CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD BD INDEX FDS | — | 8,579,414.0 | $631.8M | 23.10% | +573K | +7.2% | $73.64 | -35.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,701,704.0 | $530.1M | 19.38% | +592K | +28.1% | $196.20 | +5.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,351,291.0 | $401.9M | 14.69% | -33K | -0.6% | $75.10 | +7.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 904,105.0 | $394.9M | 14.44% | +76K | +9.2% | $436.79 | -80.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 420,595.0 | $242.8M | 8.88% | — | — | $577.30 | +22.8% |
| 6 | VB | VANGUARD INDEX FDS | — | 476,205.0 | $124.7M | 4.56% | +344K | +259.5% | $261.92 | +7.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,975,017.0 | $106.7M | 3.90% | — | — | $54.05 | +8.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 297,343.0 | $85.4M | 3.12% | -333K | -52.8% | $287.18 | -73.4% |
| 9 | — | INVESCO EXCHANGE TRADED FD T | — | 257,035.0 | $49.3M | 1.80% | — | — | $191.86 | — |
| 10 | IVV | ISHARES TR | — | 58,356.0 | $38.2M | 1.40% | -1K | -2.2% | $654.61 | +13.4% |
| 11 | HYG | ISHARES TR | — | 441,115.0 | $35.1M | 1.28% | +31K | +7.7% | $79.56 | -0.1% |
| 12 | — | VANGUARD SCOTTSDALE FDS | — | 400,595.0 | $33.1M | 1.21% | +30K | +8.0% | $82.75 | — |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,197.0 | $10.8M | 0.40% | -5K | -2.9% | $64.08 | +7.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 22,438.0 | $7.2M | 0.26% | -211.0 | -0.9% | $320.81 | +13.1% |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,674.0 | $5.2M | 0.19% | -1K | -6.8% | $295.12 | +12.8% |
| 16 | ESML | ISHARES TR | — | 99,939.0 | $4.7M | 0.17% | NEW | — | $47.02 | +8.4% |
| 17 | — | ISHARES INC | — | 46,241.0 | $3.6M | 0.13% | -4K | -8.1% | $78.66 | — |
| 18 | AAPL | APPLE INC | Technology | 14,214.0 | $3.6M | 0.13% | -4K | -21.3% | $253.79 | +18.3% |
| 19 | VOE | VANGUARD INDEX FDS | — | 16,027.0 | $3.0M | 0.11% | — | — | $184.28 | +3.5% |
| 20 | VXUS | VANGUARD STAR FDS | — | 27,307.0 | $2.1M | 0.08% | +26K | +1470.3% | $77.11 | +7.8% |
| 21 | IWF | ISHARES TR | — | 3,353.0 | $1.4M | 0.05% | — | — | $426.40 | -70.8% |
| 22 | IJH | ISHARES TR | — | 20,952.0 | $1.4M | 0.05% | -13K | -38.1% | $67.53 | +6.9% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 14,299.0 | $1.1M | 0.04% | +11K | +293.1% | $78.41 | -0.8% |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,672.0 | $1.1M | 0.04% | -81.0 | -0.7% | $93.74 | +8.7% |
| 25 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 3,727.0 | $862K | 0.03% | -911.0 | -20.0% | $231.19 | -59.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 4,629.0 | $807K | 0.03% | -5K | -51.2% | $174.39 | +35.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.03% | -866.0 | -25.7% | $294.15 | +2.0% |
| 28 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 1,056.0 | $687K | 0.03% | — | — | $650.80 | -88.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,803.0 | $667K | 0.02% | -2K | -46.2% | $370.17 | +10.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,143.0 | $615K | 0.02% | -3K | -38.9% | $287.17 | +39.7% |
| 31 | DVY | ISHARES TR | — | 3,238.0 | $490K | 0.02% | -3K | -51.5% | $151.39 | -0.3% |
| 32 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.02% | -996.0 | -39.0% | $309.55 | +37.4% |
| 33 | IJR | ISHARES TR | — | 3,861.0 | $480K | 0.02% | -819.0 | -17.5% | $124.31 | +7.7% |
| 34 | — | SPDR SERIES TRUST | — | 8,490.0 | $450K | 0.02% | — | — | $53.03 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,526.0 | $439K | 0.02% | -1K | -25.7% | $124.46 | +6.4% |
| 36 | — | SPDR SERIES TRUST | — | 2,600.0 | $379K | 0.01% | — | — | $145.94 | — |
| 37 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $373K | 0.01% | -175.0 | -30.1% | $919.77 | +9.5% |
| 38 | PKBK | PARKE BANCORP INC | Financial Services | 12,567.0 | $357K | 0.01% | — | — | $28.40 | +6.6% |
| 39 | EFA | ISHARES TR | — | 2,996.0 | $306K | 0.01% | -3K | -46.1% | $102.29 | -0.6% |
| 40 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,072.0 | $291K | 0.01% | — | — | $94.75 | +17.5% |
| 41 | CAT | CATERPILLAR INC | Industrials | 405.0 | $287K | 0.01% | -102.0 | -20.1% | $709.16 | +25.3% |
| 42 | SMH | SELECT SECTOR SPDR TR | — | 2,052.0 | $273K | 0.01% | -860.0 | -29.5% | $132.90 | +318.6% |
| 43 | IEFA | ISHARES TR | — | 2,809.0 | $254K | 0.01% | -4K | -55.7% | $90.53 | +5.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 405.0 | $242K | 0.01% | -141.0 | -25.8% | $596.97 | +13.8% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 3,991.0 | $195K | 0.01% | -2K | -34.4% | $48.75 | +2.1% |
| 46 | — | VANGUARD WORLD FD | — | 245.0 | $171K | 0.01% | — | — | $697.95 | — |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 799.0 | $166K | 0.01% | -3K | -81.3% | $208.27 | +26.8% |
| 48 | IUSV | ISHARES TR | — | 1,329.0 | $136K | 0.01% | — | — | $102.25 | +5.8% |
| 49 | AMUN | ABRDN FDS | — | 5,175.0 | $135K | 0.01% | — | — | $26.08 | -0.1% |
| 50 | CBZ | CBIZ INC | Industrials | 4,710.0 | $126K | 0.01% | — | — | $26.85 | +7.7% |
| 51 | VDE | VANGUARD WORLD FD | — | 688.0 | $119K | 0.00% | -10.0 | -1.4% | $173.15 | -2.8% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 422.0 | $118K | 0.00% | +373.0 | +761.2% | $279.25 | -4.3% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 1,250.0 | $110K | 0.00% | — | — | $88.16 | -3.0% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,187.0 | $110K | 0.00% | -57.0 | -2.5% | $50.20 | -6.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 502.0 | $109K | 0.00% | -629.0 | -55.6% | $217.49 | -3.3% |
| 56 | — | SPDR GOLD TR | — | 250.0 | $108K | 0.00% | — | — | $430.29 | — |
| 57 | ORCL | ORACLE CORP | Technology | 711.0 | $105K | 0.00% | -466.0 | -39.6% | $147.19 | +32.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 272.0 | $89K | 0.00% | -239.0 | -46.8% | $328.89 | -7.5% |
| 59 | T | AT&T INC | Communication Services | 3,044.0 | $88K | 0.00% | -861.0 | -22.1% | $28.99 | -14.9% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 400.0 | $88K | 0.00% | -45.0 | -10.1% | $219.02 | -4.7% |
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 615.0 | $86K | 0.00% | -209.0 | -25.4% | $139.37 | -5.2% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 322.0 | $84K | 0.00% | -114.0 | -26.1% | $261.90 | -4.2% |
| 63 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,269.0 | $84K | 0.00% | +44.0 | +1.0% | $19.63 | — |
| 64 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,266.0 | $83K | 0.00% | +44.0 | +1.0% | $19.53 | — |
| 65 | — | INVESCO EXCH TRD SLF IDX FD | — | 3,984.0 | $81K | 0.00% | +43.0 | +1.1% | $20.42 | — |
| 66 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,286.0 | $80K | 0.00% | NEW | — | $18.66 | — |
| 67 | XOM | EXXON MOBIL CORP | Energy | 465.0 | $79K | 0.00% | -784.0 | -62.8% | $169.54 | -9.9% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 1,561.0 | $78K | 0.00% | — | — | $49.95 | +0.9% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 800.0 | $77K | 0.00% | -308.0 | -27.8% | $96.38 | +9.4% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 76.0 | $76K | 0.00% | -95.0 | -55.6% | $996.43 | +4.5% |
| 71 | — | SELECT SECTOR SPDR TR | — | 1,500.0 | $74K | 0.00% | — | — | $49.37 | — |
| 72 | ITOT | ISHARES TR | — | 500.0 | $71K | 0.00% | — | — | $142.43 | +13.1% |
| 73 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 990.0 | $71K | 0.00% | — | — | $71.61 | +1.3% |
| 74 | PSX | PHILLIPS 66 | Energy | 375.0 | $68K | 0.00% | -9.0 | -2.3% | $182.18 | -5.9% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 218.0 | $68K | 0.00% | -161.0 | -42.5% | $310.79 | -11.5% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 106.0 | $64K | 0.00% | -83.0 | -43.9% | $604.39 | -13.9% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 298.0 | $62K | 0.00% | -172.0 | -36.6% | $208.09 | +2.6% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 208.0 | $61K | 0.00% | -49.0 | -19.1% | $291.68 | +2.3% |
| 79 | — | VANGUARD WORLD FD | — | 256.0 | $58K | 0.00% | — | — | $224.66 | — |
| 80 | CVX | CHEVRON CORPORATION | Energy | 277.0 | $57K | 0.00% | -678.0 | -71.0% | $206.90 | -9.8% |
| 81 | ESGV | VANGUARD WORLD FD | — | 504.0 | $57K | 0.00% | — | — | $112.27 | +15.7% |
| 82 | KMPR | KEMPER CORP | Financial Services | 1,805.0 | $55K | 0.00% | — | — | $30.56 | -1.3% |
| 83 | — | SPDR SERIES TRUST | — | 599.0 | $55K | 0.00% | — | — | $91.71 | — |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 145.0 | $54K | 0.00% | -1K | -87.8% | $371.75 | +19.2% |
| 85 | VBR | VANGUARD INDEX FDS | — | 248.0 | $54K | 0.00% | — | — | $217.25 | +4.6% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 1,754.0 | $54K | 0.00% | — | — | $30.67 | +3.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 276.0 | $53K | 0.00% | -838.0 | -75.2% | $192.90 | -8.9% |
| 88 | BGRN | ISHARES TR | — | 1,095.0 | $52K | 0.00% | — | — | $47.47 | -0.6% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 657.0 | $50K | 0.00% | -1K | -66.8% | $76.23 | +5.5% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 204.0 | $49K | 0.00% | -204.0 | -50.0% | $242.17 | -9.8% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 740.0 | $49K | 0.00% | -191.0 | -20.5% | $66.05 | +9.6% |
| 92 | SPYD | SPDR SERIES TRUST | — | 1,055.0 | $48K | 0.00% | — | — | $45.54 | +1.5% |
| 93 | VBK | VANGUARD INDEX FDS | — | 156.0 | $47K | 0.00% | — | — | $302.25 | +11.7% |
| 94 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $45K | 0.00% | — | — | $215.06 | -57.2% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307.0 | $44K | 0.00% | -331.0 | -51.9% | $144.44 | -1.2% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 127.0 | $42K | 0.00% | -32.0 | -20.1% | $327.07 | +8.1% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 163.0 | $40K | 0.00% | -511.0 | -75.8% | $244.44 | -5.6% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 175.0 | $40K | 0.00% | -551.0 | -75.9% | $226.03 | -3.7% |
| 99 | CMI | CUMMINS INC | Industrials | 71.0 | $38K | 0.00% | -21.0 | -22.8% | $538.01 | +33.2% |
| 100 | — | CISCO SYS INC | — | 488.0 | $38K | 0.00% | -587.0 | -54.6% | $77.59 | — |
| 101 | VPU | VANGUARD WORLD FD | — | 175.0 | $35K | 0.00% | — | — | $198.44 | -4.2% |
| 102 | TD | TORONTO DOMINION BK ONT | Financial Services | 360.0 | $34K | 0.00% | — | — | $93.31 | +16.0% |
| 103 | META | META PLATFORMS INC | Communication Services | 58.0 | $33K | 0.00% | -304.0 | -84.0% | $574.03 | +7.7% |
| 104 | — | STATE STR SPDR S&P MIDCAP 40 | — | 50.0 | $31K | 0.00% | — | — | $622.78 | — |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 433.0 | $31K | 0.00% | -87.0 | -16.7% | $71.82 | +35.3% |
| 106 | HLI | HOULIHAN LOKEY INC | Financial Services | 215.0 | $31K | 0.00% | — | — | $143.62 | +5.1% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 95.0 | $30K | 0.00% | -50.0 | -34.5% | $320.55 | -3.5% |
| 108 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $29K | 0.00% | — | — | $143.23 | +7.2% |
| 109 | ETN | EATON CORP PLC | Industrials | 80.0 | $29K | 0.00% | -519.0 | -86.6% | $357.68 | +14.1% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 290.0 | $28K | 0.00% | -840.0 | -74.3% | $96.15 | -9.6% |
| 111 | V | VISA INC | Financial Services | 92.0 | $28K | 0.00% | -262.0 | -74.0% | $302.51 | +6.6% |
| 112 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $27K | 0.00% | — | — | $26.91 | +5.9% |
| 113 | NVS | NOVARTIS AG | Healthcare | 167.0 | $26K | 0.00% | — | — | $152.75 | -1.9% |
| 114 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 537.0 | $25K | 0.00% | +5.0 | +0.9% | $47.09 | -1.3% |
| 115 | IEF | ISHARES TR | — | 262.0 | $25K | 0.00% | — | — | $95.50 | -2.1% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 99.0 | $23K | 0.00% | — | — | $237.29 | +23.0% |
| 117 | — | CAPITAL ONE FINL CORP | — | 128.0 | $23K | 0.00% | -98.0 | -43.4% | $182.43 | — |
| 118 | USFR | WISDOMTREE TR | — | 455.0 | $23K | 0.00% | — | — | $50.34 | +0.2% |
| 119 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,021.0 | $23K | 0.00% | — | — | $22.33 | +0.7% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134.0 | $22K | 0.00% | -233.0 | -63.5% | $165.45 | +16.0% |
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 143.0 | $21K | 0.00% | -515.0 | -78.3% | $146.28 | -8.6% |
| 122 | IWY | ISHARES TR | — | 80.0 | $20K | 0.00% | — | — | $250.07 | +16.9% |
| 123 | GE | GE AEROSPACE | Industrials | 69.0 | $20K | 0.00% | -188.0 | -73.2% | $283.12 | +3.0% |
| 124 | GEV | GE VERNOVA INC | Utilities | 22.0 | $19K | 0.00% | -59.0 | -72.8% | $873.18 | +24.9% |
| 125 | IBB | ISHARES TR | — | 114.0 | $19K | 0.00% | — | — | $168.39 | -0.9% |
| 126 | VT | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $19K | 0.00% | +39.0 | +40.6% | $138.74 | +10.7% |
| 127 | DHS | WISDOMTREE TR | — | 167.0 | $18K | 0.00% | — | — | $109.22 | +1.2% |
| 128 | ONEQ | FIDELITY COMWLTH TR | — | 213.0 | $18K | 0.00% | — | — | $84.76 | +22.0% |
| 129 | — | COMCAST CORP NEW | — | 618.0 | $18K | 0.00% | -1K | -69.5% | $28.72 | — |
| 130 | GIS | GENERAL MILLS INC | Consumer Defensive | 444.0 | $17K | 0.00% | -703.0 | -61.3% | $37.22 | -11.0% |
| 131 | — | ENERGY TRANSFER L P | — | 810.0 | $16K | 0.00% | — | — | $19.30 | — |
| 132 | — | PIMCO ETF TR | — | 594.0 | $16K | 0.00% | +7.0 | +1.2% | $26.20 | — |
| 133 | D | DOMINION ENERGY INC | Utilities | 250.0 | $15K | 0.00% | -182.0 | -42.1% | $61.82 | +1.9% |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | — | 619.0 | $15K | 0.00% | +5.0 | +0.8% | $24.77 | — |
| 135 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 380.0 | $15K | 0.00% | — | — | $39.41 | +3.5% |
| 136 | DGRO | ISHARES TR | — | 208.0 | $15K | 0.00% | — | — | $70.19 | +4.5% |
| 137 | CTVA | CORTEVA INC | Basic Materials | 168.0 | $14K | 0.00% | -36.0 | -17.6% | $83.71 | -0.5% |
| 138 | MMM | 3M CO | Industrials | 96.0 | $14K | 0.00% | -3.0 | -3.0% | $145.39 | -0.2% |
| 139 | PICK | ISHARES INC | — | 246.0 | $14K | 0.00% | — | — | $56.65 | +11.1% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 47.0 | $14K | — | — | — | $290.49 | +1.7% |
| 141 | PPH | VANECK ETF TRUST | — | 148.0 | $14K | — | — | — | $91.78 | +9.9% |
| 142 | RWL | INVESCO EXCH TRADED FD TR II | — | 116.0 | $13K | — | — | — | $114.66 | +8.5% |
| 143 | — | VANGUARD SCOTTSDALE FDS | — | 164.0 | $13K | — | — | — | $79.27 | — |
| 144 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $13K | — | — | — | $145.40 | +12.7% |
| 145 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17.0 | $12K | — | — | — | $727.88 | +17.2% |
| 146 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $12K | — | — | — | $204.48 | +0.1% |
| 147 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500.0 | $12K | — | — | — | $24.31 | +5.6% |
| 148 | TTEK | TETRA TECH INC NEW | Industrials | 402.0 | $12K | — | -695.0 | -63.4% | $30.13 | -13.1% |
| 149 | FBCG | FIDELITY COVINGTON TRUST | — | 240.0 | $12K | — | — | — | $50.12 | +21.7% |
| 150 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 506.0 | $12K | — | +7.0 | +1.4% | $23.15 | +0.2% |
| 151 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 514.0 | $11K | — | +7.0 | +1.4% | $22.36 | +0.3% |
| 152 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | — | -355.0 | -86.2% | $201.56 | -11.1% |
| 153 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 103.0 | $11K | — | — | — | $111.01 | +15.1% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127.0 | $11K | — | -150.0 | -54.1% | $89.59 | +18.8% |
| 155 | SLVP | ISHARES INC | — | 318.0 | $11K | — | — | — | $35.51 | +2.7% |
| 156 | SCHF | SCHWAB STRATEGIC TR | — | 446.0 | $11K | — | — | — | $24.75 | +7.9% |
| 157 | TEL | TE CONNECTIVITY PLC | Technology | 52.0 | $11K | — | -114.0 | -68.7% | $209.02 | -1.1% |
| 158 | CRM | SALESFORCE INC | Technology | 58.0 | $11K | — | -141.0 | -70.8% | $186.67 | -10.2% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 67.0 | $11K | — | -294.0 | -81.4% | $159.70 | -7.7% |
| 160 | EXC | EXELON CORP | Utilities | 218.0 | $11K | — | -190.0 | -46.6% | $49.02 | -9.4% |
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23.0 | $11K | — | -108.0 | -82.4% | $461.00 | -7.1% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50.0 | $10K | — | -477.0 | -90.5% | $203.44 | +108.5% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19.0 | $9K | — | -99.0 | -83.9% | $492.00 | -8.9% |
| 164 | — | ASML HLDG NV | — | 7.0 | $9K | — | — | — | $1320.86 | — |
| 165 | IVT | INVENTRUST PPTYS CORP | Real Estate | 293.0 | $9K | — | — | — | $30.71 | +2.0% |
| 166 | SLYG | SPDR SERIES TRUST | — | 93.0 | $9K | — | — | — | $96.62 | +9.5% |
| 167 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | — | -24.0 | -72.7% | $980.22 | +10.1% |
| 168 | GWW | WW GRAINGER INC | Industrials | 8.0 | $9K | — | -1.0 | -11.1% | $1090.75 | +17.7% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 54.0 | $9K | — | -141.0 | -72.3% | $160.31 | +48.6% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $9K | — | -514.0 | -81.1% | $71.93 | +3.8% |
| 171 | PFE | PFIZER INC | Healthcare | 303.0 | $9K | — | -1K | -81.5% | $28.12 | -8.4% |
| 172 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 78.0 | $9K | — | -417.0 | -84.2% | $109.17 | -8.9% |
| 173 | COP | CONOCOPHILLIPS | Energy | 64.0 | $8K | — | -81.0 | -55.9% | $132.00 | -9.9% |
| 174 | — | ALLISON TRANSMISSION HLDGS I | — | 72.0 | $8K | — | — | — | $117.06 | — |
| 175 | SXI | STANDEX INTL CORP | Industrials | 32.0 | $8K | — | -100.0 | -75.8% | $254.88 | +1.7% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 117.0 | $8K | — | — | — | $68.14 | +1.3% |
| 177 | SYK | STRYKER CORPORATION | Healthcare | 24.0 | $8K | — | -93.0 | -79.5% | $329.46 | -7.3% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | — | -156.0 | -77.6% | $173.44 | -7.7% |
| 179 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $8K | — | — | — | $77.08 | -5.2% |
| 180 | IYK | ISHARES TR | — | 108.0 | $8K | — | — | — | $69.97 | +3.2% |
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $7K | — | -305.0 | -95.3% | $499.67 | -1.9% |
| 182 | EFV | ISHARES TR | — | 97.0 | $7K | — | — | — | $74.35 | +3.9% |
| 183 | ADBE | ADOBE INC | Technology | 29.0 | $7K | — | -588.0 | -95.3% | $243.07 | +1.9% |
| 184 | MRK | MERCK & CO INC | Healthcare | 57.0 | $7K | — | -563.0 | -90.8% | $121.14 | -6.4% |
| 185 | IHF | ISHARES TR | — | 164.0 | $7K | — | — | — | $41.87 | +21.6% |
| 186 | — | PROSHARES TR | — | 64.0 | $7K | — | — | — | $106.80 | — |
| 187 | VMI | VALMONT INDS INC | Industrials | 17.0 | $7K | — | -88.0 | -83.8% | $400.35 | +28.8% |
| 188 | WD5A | TRAVEL PLUS LEISURE CO | — | 98.0 | $7K | — | -438.0 | -81.7% | $69.19 | — |
| 189 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $7K | — | -171.0 | -89.5% | $338.00 | +129.6% |
| 190 | HLNE | HAMILTON LANE INC | Financial Services | 67.0 | $7K | — | -264.0 | -79.8% | $99.94 | -12.3% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 51.0 | $7K | — | -234.0 | -82.1% | $131.02 | +5.2% |
| 192 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69.0 | $7K | — | -367.0 | -84.2% | $96.72 | +10.9% |
| 193 | VFH | VANGUARD WORLD FD | — | 53.0 | $6K | — | — | — | $120.81 | +3.7% |
| 194 | IETC | ISHARES U S ETF TR | — | 72.0 | $6K | — | — | — | $88.65 | +20.3% |
| 195 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | — | — | $333.63 | +4.3% |
| 196 | IUSB | ISHARES TR | — | 137.0 | $6K | — | — | — | $46.19 | -1.1% |
| 197 | GLW | CORNING INC | Technology | 46.0 | $6K | — | -42.0 | -47.7% | $135.98 | +53.2% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 29.0 | $6K | — | -1K | -97.7% | $213.93 | +39.8% |
| 199 | VPLS | VANGUARD MALVERN FDS | — | 79.0 | $6K | — | +1.0 | +1.3% | $77.28 | -0.6% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 84.0 | $6K | — | -18.0 | -17.6% | $72.46 | +18.4% |
| 201 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31.0 | $6K | — | -13.0 | -29.6% | $195.97 | -4.1% |
| 202 | FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 333.0 | $6K | — | — | — | $17.75 | +13.1% |
| 203 | PCAR | PACCAR INC | Industrials | 51.0 | $6K | — | -12.0 | -19.1% | $115.51 | -2.5% |
| 204 | MDY | APPLIED MATLS INC | Financial Services | 17.0 | $6K | — | -90.0 | -84.1% | $341.76 | +92.9% |
| 205 | RS | RELIANCE INC | Basic Materials | 19.0 | $6K | — | — | — | $303.89 | +21.0% |
| 206 | DHR | DANAHER CORP DEL | Healthcare | 30.0 | $6K | — | -93.0 | -75.6% | $190.00 | -13.4% |
| 207 | VAW | VANGUARD WORLD FD | — | 25.0 | $6K | — | — | — | $225.36 | +0.7% |
| 208 | GFL | GFL ENVIRONMENTAL INC | Industrials | 135.0 | $6K | — | — | — | $41.72 | -10.9% |
| 209 | — | DUKE ENERGY CORP NEW | — | 43.0 | $6K | — | -87.0 | -66.9% | $130.93 | — |
| 210 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 164.0 | $6K | — | — | — | $34.14 | +27.6% |
| 211 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 28.0 | $6K | — | — | — | $199.54 | +11.0% |
| 212 | APH | AMPHENOL CORP | Technology | 44.0 | $6K | — | -964.0 | -95.6% | $126.59 | -1.3% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 13.0 | $6K | — | -85.0 | -86.7% | $425.31 | -5.0% |
| 214 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 87.0 | $5K | — | NEW | — | $62.56 | +14.5% |
| 215 | LFUS | LITTELFUSE INC | Technology | 16.0 | $5K | — | -141.0 | -89.8% | $339.38 | +35.5% |
| 216 | AL | AIR LEASE CORP | — | 83.0 | $5K | — | -335.0 | -80.1% | $65.16 | — |
| 217 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19.0 | $5K | — | -70.0 | -78.7% | $277.89 | +25.0% |
| 218 | MS | MORGAN STANLEY | Financial Services | 32.0 | $5K | — | -470.0 | -93.6% | $164.56 | +18.2% |
| 219 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 29.0 | $5K | — | -160.0 | -84.7% | $180.83 | +9.1% |
| 220 | CUK | CARNIVAL CORP | Consumer Cyclical | 200.0 | $5K | — | -546.0 | -73.2% | $25.88 | +6.1% |
| 221 | HOMB | HOME BANCSHARES INC | Financial Services | 191.0 | $5K | — | -1K | -85.7% | $26.93 | -4.0% |
| 222 | CNS | COHEN & STEERS INC | Financial Services | 82.0 | $5K | — | -356.0 | -81.3% | $62.55 | +15.9% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $5K | — | -5.0 | -21.7% | $282.39 | +28.0% |
| 224 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59.0 | $5K | — | -264.0 | -81.7% | $85.24 | +3.4% |
| 225 | OKLO | OKLO INC | Utilities | 100.0 | $5K | — | — | — | $49.59 | +35.5% |
| 226 | WING | WINGSTOP INC | Consumer Cyclical | 32.0 | $5K | — | -110.0 | -77.5% | $154.97 | -23.2% |
| 227 | VSGX | VANGUARD WORLD FD | — | 69.0 | $5K | — | — | — | $71.72 | +9.6% |
| 228 | FSLR | FIRST SOLAR INC | Energy | 25.0 | $5K | — | -9.0 | -26.5% | $197.28 | +17.4% |
| 229 | NDSN | NORDSON CORP | Industrials | 18.0 | $5K | — | -24.0 | -57.1% | $266.89 | +5.0% |
| 230 | JKHY | HENRY JACK & ASSOC INC | Technology | 30.0 | $5K | — | -25.0 | -45.5% | $158.03 | -15.2% |
| 231 | — | BROADRIDGE FINL SOLUTIONS IN | — | 29.0 | $5K | — | -8.0 | -21.6% | $163.45 | — |
| 232 | GRMN | GARMIN LTD | Technology | 20.0 | $5K | — | -8.0 | -28.6% | $232.00 | +1.0% |
| 233 | CPK | CHESAPEAKE UTILS CORP | Utilities | 36.0 | $5K | — | -190.0 | -84.1% | $127.06 | +0.4% |
| 234 | — | ACCENTURE PLC IRELAND | — | 23.0 | $5K | — | -99.0 | -81.2% | $198.30 | — |
| 235 | WAB | WABTEC | Industrials | 18.0 | $4K | — | -3.0 | -14.3% | $249.89 | +7.8% |
| 236 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 98.0 | $4K | — | -165.0 | -62.7% | $45.89 | +2.7% |
| 237 | STE | STERIS PLC | Healthcare | 20.0 | $4K | — | -28.0 | -58.3% | $221.15 | -2.3% |
| 238 | KLAC | KLA CORP | Technology | 3.0 | $4K | — | -102.0 | -97.1% | $1472.33 | +28.6% |
| 239 | — | DOMINOS PIZZA INC | — | 12.0 | $4K | — | — | — | $358.75 | — |
| 240 | TXN | TEXAS INSTRS INC | Technology | 22.0 | $4K | — | -210.0 | -90.5% | $194.14 | +57.8% |
| 241 | LQD | ISHARES TR | — | 39.0 | $4K | — | — | — | $109.26 | -1.3% |
| 242 | AMGN | AMGEN INC | Healthcare | 12.0 | $4K | — | -92.0 | -88.5% | $351.83 | -7.3% |
| 243 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | — | -5.0 | -83.3% | $4210.00 | -96.3% |
| 244 | IGLB | ISHARES TR | — | 84.0 | $4K | — | — | — | $49.90 | -1.7% |
| 245 | OXY | OCCIDENTAL PETE CORP | Energy | 64.0 | $4K | — | -318.0 | -83.2% | $65.27 | -12.9% |
| 246 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | — | -115.0 | -89.8% | $318.15 | +31.2% |
| 247 | NRG | NRG ENERGY INC | Utilities | 28.0 | $4K | — | — | — | $146.14 | -7.8% |
| 248 | ALC | ALCON AG | Healthcare | 54.0 | $4K | — | — | — | $75.35 | -15.5% |
| 249 | TLT | ISHARES TR | — | 46.0 | $4K | — | — | — | $87.50 | -4.4% |
| 250 | LIN | LINDE PLC | Basic Materials | 8.0 | $4K | — | -19.0 | -70.4% | $495.75 | +3.2% |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42.0 | $4K | — | -466.0 | -91.7% | $93.98 | -4.8% |
| 252 | GL | GLOBE LIFE INC | Financial Services | 28.0 | $4K | — | — | — | $139.18 | +11.0% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67.0 | $4K | — | -532.0 | -88.8% | $58.13 | +4.9% |
| 254 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | — | -12.0 | -70.6% | $772.60 | -7.7% |
| 255 | USB | US BANCORP | Financial Services | 73.0 | $4K | — | -14.0 | -16.1% | $52.53 | +1.7% |
| 256 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | — | -3.0 | -27.3% | $473.25 | -8.6% |
| 257 | TRNO | TERRENO RLTY CORP | Real Estate | 61.0 | $4K | — | -482.0 | -88.8% | $61.93 | +6.1% |
| 258 | UFPT | UFP INDUSTRIES INC | Healthcare | 41.0 | $4K | — | -182.0 | -81.6% | $92.12 | +139.8% |
| 259 | — | KINSALE CAP GROUP INC | — | 11.0 | $4K | — | -67.0 | -85.9% | $341.64 | — |
| 260 | WELL | WELLTOWER INC | Real Estate | 19.0 | $4K | — | -197.0 | -91.2% | $197.68 | +10.2% |
| 261 | TRU | TRANSUNION | Industrials | 53.0 | $4K | — | — | — | $69.19 | -4.3% |
| 262 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | — | -8.0 | -53.3% | $522.71 | -4.7% |
| 263 | VCR | VANGUARD WORLD FD | — | 10.0 | $4K | — | — | — | $359.00 | +7.2% |
| 264 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46.0 | $4K | — | -17.0 | -27.0% | $78.02 | -6.9% |
| 265 | ABM | ABM INDS INC | Industrials | 93.0 | $4K | — | — | — | $38.52 | +2.2% |
| 266 | PGR | PROGRESSIVE CORP | Financial Services | 18.0 | $4K | — | -99.0 | -84.6% | $198.22 | -1.1% |
| 267 | FR | FIRST INDL RLTY TR INC | Real Estate | 61.0 | $4K | — | — | — | $58.34 | +5.1% |
| 268 | — | ISHARES INC | — | 50.0 | $3K | — | — | — | $69.76 | — |
| 269 | GM | GENERAL MTRS CO | Consumer Cyclical | 46.0 | $3K | — | -177.0 | -79.4% | $74.50 | +4.4% |
| 270 | ABT | ABBOTT LABORATORIES | Healthcare | 33.0 | $3K | — | -406.0 | -92.5% | $102.67 | -17.7% |
| 271 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $3K | — | -103.0 | -96.3% | $846.00 | +14.5% |
| 272 | LSTR | LANDSTAR SYS INC | Industrials | 21.0 | $3K | — | -165.0 | -88.7% | $160.33 | +4.8% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $3K | — | -103.0 | -90.3% | $302.45 | +3.6% |
| 274 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 70.0 | $3K | — | — | — | $47.51 | +11.4% |
| 275 | CSX | CSX CORP | Industrials | 81.0 | $3K | — | -1K | -94.5% | $41.05 | +11.9% |
| 276 | TIP | ISHARES TR | — | 30.0 | $3K | — | — | — | $110.37 | +0.2% |
| 277 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | — | -14.0 | -38.9% | $150.14 | +2.4% |
| 278 | — | SOLSTICE ADVANCED MATLS INC | — | 43.0 | $3K | — | -123.0 | -74.1% | $76.16 | — |
| 279 | CHRD | CHORD ENERGY CORPORATION | Energy | 23.0 | $3K | — | — | — | $142.17 | +4.4% |
| 280 | PBI | PITNEY BOWES INC | Industrials | 295.0 | $3K | — | — | — | $11.05 | +43.2% |
| 281 | NEE | NEXTERA ENERGY INC | Utilities | 35.0 | $3K | — | -490.0 | -93.3% | $92.89 | +3.0% |
| 282 | IPAR | INTERPARFUMS INC | Consumer Defensive | 35.0 | $3K | — | — | — | $90.83 | -3.4% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $3K | — | — | — | $390.38 | +48.6% |
| 284 | ANET | ARISTA NETWORKS INC | Technology | 25.0 | $3K | — | -302.0 | -92.3% | $122.80 | +15.6% |
| 285 | INTU | INTUIT | Technology | 7.0 | $3K | — | -60.0 | -89.5% | $432.43 | -12.5% |
| 286 | HWM | HOWMET AEROSPACE INC | Industrials | 13.0 | $3K | — | -52.0 | -80.0% | $230.46 | +18.2% |
| 287 | SOJF | SOUTHERN CO | Utilities | 31.0 | $3K | — | -175.0 | -85.0% | $96.52 | -73.6% |
| 288 | — | CHUBB LTD SWITZ | — | 9.0 | $3K | — | -73.0 | -89.0% | $326.89 | — |
| 289 | — | BLACKROCK INC | — | 3.0 | $3K | — | -35.0 | -92.1% | $961.67 | — |
| 290 | WFC | WELLS FARGO & CO | Financial Services | 36.0 | $3K | — | -550.0 | -93.9% | $79.61 | -7.3% |
| 291 | CBRE | CBRE GROUP INC | Real Estate | 21.0 | $3K | — | -29.0 | -58.0% | $135.48 | -4.1% |
| 292 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $3K | — | — | — | $283.80 | -15.1% |
| 293 | ZTS | ZOETIS INC | Healthcare | 24.0 | $3K | — | -24.0 | -50.0% | $118.21 | -36.1% |
| 294 | POWR | ISHARES INC | — | 108.0 | $3K | — | +1.0 | +0.9% | $26.16 | +5.1% |
| 295 | PRU | PRUDENTIAL FINL INC | Financial Services | 28.0 | $3K | — | -81.0 | -74.3% | $97.68 | +5.7% |
| 296 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $3K | — | -20.0 | -83.3% | $682.25 | -19.6% |
| 297 | POWI | POWER INTEGRATIONS INC | Technology | 53.0 | $3K | — | -492.0 | -90.3% | $51.21 | +40.0% |
| 298 | MORN | MORNINGSTAR INC | Financial Services | 16.0 | $3K | — | -8.0 | -33.3% | $169.06 | -1.8% |
| 299 | PPG | PPG INDS INC | Basic Materials | 25.0 | $3K | — | -61.0 | -70.9% | $106.88 | -0.9% |
| 300 | — | AMERIPRISE FINL INC | — | 6.0 | $3K | — | -2.0 | -25.0% | $444.33 | — |
| 301 | PEP | PEPSICO INC | Consumer Defensive | 17.0 | $3K | — | -483.0 | -96.6% | $155.29 | -4.3% |
| 302 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20.0 | $3K | — | -96.0 | -82.8% | $131.10 | -4.5% |
| 303 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | — | -15.0 | -71.4% | $436.33 | -0.8% |
| 304 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14.0 | $3K | — | -12.0 | -46.1% | $186.50 | +8.7% |
| 305 | REG | REGENCY CTRS CORP | Real Estate | 34.0 | $3K | — | — | — | $76.41 | +0.7% |
| 306 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | -31.0 | -58.5% | $117.86 | -3.4% |
| 307 | MWA | MUELLER WTR PRODS INC | Industrials | 93.0 | $3K | — | — | — | $27.49 | -5.9% |
| 308 | — | TRUIST FINL CORP | — | 55.0 | $3K | — | -141.0 | -71.9% | $45.96 | — |
| 309 | — | PRICE T ROWE GROUP INC | — | 28.0 | $3K | — | -59.0 | -67.8% | $90.14 | — |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | — | -7.0 | -50.0% | $358.86 | +27.2% |
| 311 | — | ALIBABA GROUP HLDG LTD | — | 20.0 | $3K | — | — | — | $125.45 | — |
| 312 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | — | -152.0 | -96.2% | $416.67 | +15.6% |
| 313 | — | KINDER MORGAN INC DEL | — | 73.0 | $2K | — | -79.0 | -52.0% | $33.53 | — |
| 314 | AFL | AFLAC INC | Financial Services | 22.0 | $2K | — | -57.0 | -72.2% | $109.73 | +6.5% |
| 315 | NOW | SERVICENOW INC | Technology | 23.0 | $2K | — | -137.0 | -85.6% | $104.57 | -13.5% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 23.0 | $2K | — | -37.0 | -61.7% | $103.00 | +24.0% |
| 317 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | — | -300.0 | -96.8% | $236.30 | -5.4% |
| 318 | ITB | ISHARES TR | — | 26.0 | $2K | — | — | — | $90.23 | -4.2% |
| 319 | NSC | NORFOLK SOUTHN CORP | Industrials | 8.0 | $2K | — | -40.0 | -83.3% | $287.00 | +10.7% |
| 320 | FTXH | NASDAQ INC | — | 27.0 | $2K | — | -7.0 | -20.6% | $84.89 | -60.1% |
| 321 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $2K | — | -61.0 | -91.0% | $377.67 | +15.1% |
| 322 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | — | -165.0 | -89.2% | $113.20 | -5.4% |
| 323 | — | GAMING & LEISURE P | — | 51.0 | $2K | — | — | — | $44.37 | — |
| 324 | DE | DEERE & CO | Industrials | 4.0 | $2K | — | -53.0 | -93.0% | $565.00 | +1.7% |
| 325 | — | ACUITY INC | — | 8.0 | $2K | — | — | — | $280.25 | — |
| 326 | CWEN | CLEARWAY ENERGY INC | Utilities | 57.0 | $2K | — | — | — | $39.30 | -3.2% |
| 327 | CRH | CRH PLC | Basic Materials | 21.0 | $2K | — | -119.0 | -85.0% | $105.52 | +2.0% |
| 328 | QCOM | QUALCOMM INC | Technology | 17.0 | $2K | — | -375.0 | -95.7% | $128.76 | +55.4% |
| 329 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | — | -4.0 | -57.1% | $728.67 | +33.5% |
| 330 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70.0 | $2K | — | -173.0 | -71.2% | $30.67 | -0.3% |
| 331 | WDAY | WORKDAY INC | Technology | 16.0 | $2K | — | -54.0 | -77.1% | $129.94 | -8.6% |
| 332 | DTE | DTE ENERGY CO | Utilities | 14.0 | $2K | — | -43.0 | -75.4% | $147.36 | -2.4% |
| 333 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | — | -517.0 | -95.0% | $75.26 | +1.1% |
| 334 | POOL | POOL CORP | Industrials | 10.0 | $2K | — | — | — | $202.30 | -13.4% |
| 335 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 18.0 | $2K | — | -24.0 | -57.1% | $111.44 | +21.5% |
| 336 | PRLB | PROTO LABS INC | Industrials | 35.0 | $2K | — | — | — | $57.03 | +27.3% |
| 337 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | — | -2K | -96.2% | $27.46 | -1.2% |
| 338 | NBIS | NEBIUS GROUP N.V. | Communication Services | 19.0 | $2K | — | -114.0 | -85.7% | $103.74 | +113.2% |
| 339 | — | JOHNSON CONTROLS INTERNATION | — | 15.0 | $2K | — | -20.0 | -57.1% | $131.33 | — |
| 340 | BX | BLACKSTONE INC | Financial Services | 17.0 | $2K | — | -90.0 | -84.1% | $115.00 | +2.5% |
| 341 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74.0 | $2K | — | -694.0 | -90.4% | $26.38 | +1.6% |
| 342 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50.0 | $2K | — | +20.0 | +66.7% | $38.42 | +16.7% |
| 343 | ALL | ALLSTATE CORP | Financial Services | 9.0 | $2K | — | -131.0 | -93.6% | $208.44 | +4.3% |
| 344 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17.0 | $2K | — | -51.0 | -75.0% | $109.12 | +13.1% |
| 345 | TXT | TEXTRON INC | Industrials | 21.0 | $2K | — | -107.0 | -83.6% | $87.57 | +4.5% |
| 346 | — | WASTE MGMT INC DEL | — | 8.0 | $2K | — | -79.0 | -90.8% | $229.75 | — |
| 347 | RMBS* | RAMBUS INC DEL | — | 21.0 | $2K | — | — | — | $86.05 | — |
| 348 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | -2.0 | -25.0% | $300.83 | -0.9% |
| 349 | DHI | D R HORTON INC | Consumer Cyclical | 13.0 | $2K | — | -109.0 | -89.3% | $137.23 | +1.6% |
| 350 | INVA | INNOVIVA INC | Healthcare | 76.0 | $2K | — | — | — | $23.30 | -1.9% |
| 351 | MAS | MASCO CORP | Industrials | 29.0 | $2K | — | -25.0 | -46.3% | $60.38 | +13.1% |
| 352 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | — | — | — | $145.25 | -13.5% |
| 353 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12.0 | $2K | — | -57.0 | -82.6% | $144.75 | +7.5% |
| 354 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | — | -8.0 | -50.0% | $217.00 | -7.9% |
| 355 | — | INTERCONTINENTAL EXCHANGE IN | — | 11.0 | $2K | — | — | — | $157.27 | — |
| 356 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | — | — | $143.75 | +18.2% |
| 357 | FTV | FORTIVE CORP | Technology | 31.0 | $2K | — | -33.0 | -51.6% | $55.29 | +6.6% |
| 358 | KOMP | SPDR SERIES TRUST | — | 27.0 | $2K | — | — | — | $59.07 | +15.7% |
| 359 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | -23.0 | -85.2% | $396.50 | +28.6% |
| 360 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | — | — | $131.75 | +20.7% |
| 361 | UPS | UNITED PARCEL SVCS INC | Industrials | 16.0 | $2K | — | -97.0 | -85.8% | $98.38 | +0.0% |
| 362 | TRMB | TRIMBLE INC | Technology | 24.0 | $2K | — | -7.0 | -22.6% | $65.25 | -14.5% |
| 363 | EINC | VANECK ETF TRUST | — | 13.0 | $2K | — | — | — | $118.69 | +3.8% |
| 364 | GGG | GRACO INC | Industrials | 18.0 | $2K | — | — | — | $84.67 | -9.6% |
| 365 | ETHA | ISHARES ETHEREUM TR | Financial Services | 90.0 | $1K | — | +15.0 | +20.0% | $15.83 | +5.9% |
| 366 | OC | OWENS CORNING NEW | Industrials | 13.0 | $1K | — | — | — | $109.00 | +11.1% |
| 367 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20.0 | $1K | — | — | — | $70.70 | +14.2% |
| 368 | DNP | DNP SELECT INCOME FD INC | Financial Services | 137.0 | $1K | — | — | — | $10.30 | +3.4% |
| 369 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | -37.0 | -77.1% | $126.27 | +5.2% |
| 370 | — | OREILLY AUTOMOTIVE INC | — | 15.0 | $1K | — | -94.0 | -86.2% | $92.33 | — |
| 371 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23.0 | $1K | — | -126.0 | -84.6% | $58.78 | +12.5% |
| 372 | EIG | EMPLOYERS HLDGS INC | Financial Services | 32.0 | $1K | — | — | — | $41.12 | +0.9% |
| 373 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 49.0 | $1K | — | — | — | $26.47 | +25.5% |
| 374 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20.0 | $1K | — | -93.0 | -82.3% | $64.60 | +50.2% |
| 375 | MET | METLIFE INC | Financial Services | 18.0 | $1K | — | -110.0 | -85.9% | $70.72 | +12.0% |
| 376 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 31.0 | $1K | — | — | — | $38.81 | -0.6% |
| 377 | RPM | RPM INTL INC | Basic Materials | 12.0 | $1K | — | -43.0 | -78.2% | $99.42 | -1.0% |
| 378 | F | FORD MTR CO | Consumer Cyclical | 102.0 | $1K | — | -583.0 | -85.1% | $11.54 | +25.5% |
| 379 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | — | -81.0 | -95.3% | $292.75 | +35.5% |
| 380 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | -29K | -100.0% | $1159.00 | +1.7% |
| 381 | XJH | ISHARES TR | — | 25.0 | $1K | — | — | — | $45.36 | +7.2% |
| 382 | WSFS | WSFS FINL CORP | Financial Services | 16.0 | $1K | — | — | — | $66.94 | +5.4% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19.0 | $1K | — | -26.0 | -57.8% | $56.32 | +14.8% |
| 384 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | -5.0 | -55.6% | $266.75 | +6.9% |
| 385 | FISV | FISERV INC | Technology | 19.0 | $1K | — | -54.0 | -74.0% | $55.79 | -4.2% |
| 386 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $1K | — | -139.0 | -90.3% | $69.33 | +16.4% |
| 387 | WY | WEYERHAEUSER CO | Real Estate | 42.0 | $1K | — | -55.0 | -56.7% | $24.40 | -4.3% |
| 388 | BA | BOEING CO | Industrials | 5.0 | $995.0 | — | -106.0 | -95.5% | $199.00 | +10.8% |
| 389 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12.0 | $858.0 | — | -8.0 | -40.0% | $71.50 | -12.3% |
| 390 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35.0 | $795.0 | — | -490.0 | -93.3% | $22.71 | +2.6% |
| 391 | XES | SPDR SERIES TRUST | — | 6.0 | $733.0 | — | — | — | $122.17 | +6.1% |
| 392 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 87.0 | $656.0 | — | — | — | $7.54 | +3.2% |
| 393 | KRE | SPDR SERIES TRUST | — | 10.0 | $652.0 | — | — | — | $65.20 | +2.7% |
| 394 | KBE | SPDR SERIES TRUST | — | 10.0 | $596.0 | — | — | — | $59.60 | +3.5% |
| 395 | UNIT | UNITI GROUP LLC | Real Estate | 57.0 | $535.0 | — | — | — | $9.39 | +19.9% |
| 396 | — | MANCHESTER UTD PLC NEW | — | 25.0 | $421.0 | — | — | — | $16.84 | — |
| 397 | VTRS | VIATRIS INC | Healthcare | 29.0 | $392.0 | — | -66.0 | -69.5% | $13.52 | +27.7% |
| 398 | DOLE | DOLE PLC | Consumer Defensive | 26.0 | $376.0 | — | — | — | $14.46 | -0.6% |
| 399 | — | ASTERA LABS INC | — | 3.0 | $329.0 | — | — | — | $109.67 | — |
| 400 | AOR | ISHARES TR | — | 5.0 | $322.0 | — | — | — | $64.40 | +5.8% |
| 401 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25.0 | $269.0 | — | — | — | $10.76 | +14.4% |
| 402 | SNAP | SNAP INC | Communication Services | 50.0 | $230.0 | — | -259.0 | -83.8% | $4.60 | +16.5% |
| 403 | BTCL | WORLD FDS TR | — | 15.0 | $230.0 | — | +10.0 | +200.0% | $15.33 | — |
| 404 | BLSH | BULLISH | Technology | 5.0 | $179.0 | — | — | — | $35.80 | -0.4% |
| 405 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10.0 | $169.0 | — | — | — | $16.90 | +13.4% |
| 406 | MJ | AMPLIFY ETF TR | — | 5.0 | $115.0 | — | — | — | $23.00 | +8.3% |
| 407 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5.0 | $99.0 | — | — | — | $19.80 | +0.4% |
| 408 | WPRT | WESTPORT FUEL SYSTEMS INC | Consumer Cyclical | 45.0 | $82.0 | — | — | — | $1.82 | +9.2% |
| 409 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +20.1% |
| 410 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1.0 | $26.0 | — | — | — | $26.00 | +78.2% |
| 411 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1.0 | $11.0 | — | — | — | $11.00 | +2.8% |
| 412 | SHY | ISHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 413 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | — | $1.0 | — | NEW | — | — | — |
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
95.9%
Technology
2.3%
Communication Services
0.4%
Industrials
0.4%
Consumer Defensive
0.3%
Healthcare
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%