Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 506,654 | $347.0M | 12.18% | NEW | — | $684.94 | +8.4% |
| 2 | LRGF | SPDR S&P 500 ETF TRUST | — | 302,098 | $206.0M | 7.23% | NEW | — | $681.92 | -89.2% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 619,474 | $115.5M | 4.05% | NEW | — | $186.50 | +26.4% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,164,647 | $104.2M | 3.65% | NEW | — | $89.46 | +6.4% |
| 5 | AAPL | APPLE INC COM | Technology | 374,297 | $101.8M | 3.57% | NEW | — | $271.86 | +10.4% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 193,869 | $93.8M | 3.29% | NEW | — | $483.62 | -15.3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 229,711 | $71.9M | 2.52% | NEW | — | $313.00 | +28.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 278,175 | $64.2M | 2.25% | NEW | — | $230.82 | +14.4% |
| 9 | IJH | ISHARES TR CORE S&P MCP ETF | — | 812,721 | $53.6M | 1.88% | NEW | — | $66.00 | +9.4% |
| 10 | FAST | FASTENAL CO | Industrials | 1,268,632 | $50.9M | 1.79% | NEW | — | $40.13 | +9.6% |
| 11 | AVGO | BROADCOM INC COM | Technology | 127,743 | $44.2M | 1.55% | NEW | — | $346.10 | +22.9% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 131,078 | $42.2M | 1.48% | NEW | — | $322.22 | -6.9% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 54,073 | $35.7M | 1.25% | NEW | — | $660.09 | -6.3% |
| 14 | IJR | ISHARES TR CORE S&P SCP ETF | — | 293,183 | $35.2M | 1.24% | NEW | — | $120.18 | +11.4% |
| 15 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 67,884 | $32.1M | 1.13% | NEW | — | $473.30 | -73.7% |
| 16 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 100,284 | $31.5M | 1.10% | NEW | — | $313.80 | +27.8% |
| 17 | IEMG | ISHARES CORE MSCI EMERGING | — | 440,331 | $29.6M | 1.04% | NEW | — | $67.22 | +18.3% |
| 18 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 248,951 | $26.6M | 0.93% | NEW | — | $106.70 | +10.9% |
| 19 | OEF | ISHARES S&P 100 ETF | — | 73,310 | $25.1M | 0.88% | NEW | — | $342.97 | +7.7% |
| 20 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 434,810 | $24.7M | 0.87% | NEW | — | $56.81 | +5.4% |
| 21 | TSLA | TESLA INC COM | Consumer Cyclical | 51,056 | $23.0M | 0.81% | NEW | — | $449.72 | -1.4% |
| 22 | IYE | EXXON MOBIL CORP COM | — | 177,782 | $21.4M | 0.75% | NEW | — | $120.34 | -47.7% |
| 23 | DVY | ISHARES TR SELECT DIVID ETF | — | 147,879 | $20.9M | 0.73% | NEW | — | $141.14 | +7.0% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 18,962 | $20.4M | 0.71% | NEW | — | $1074.70 | -6.3% |
| 25 | IWR | ISHARES TR RUS MID CAP ETF | — | 210,671 | $20.3M | 0.71% | NEW | — | $96.27 | +7.7% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 178,915 | $19.9M | 0.70% | NEW | — | $111.41 | +18.9% |
| 27 | BRK.B | BERKSHIRE HATHAWAY INC-CL B | Financial Services | 38,456 | $19.3M | 0.68% | NEW | — | $502.65 | -5.9% |
| 28 | EFA | ISHARES TR MSCI EAFE ETF | — | 187,049 | $18.0M | 0.63% | NEW | — | $96.03 | +5.9% |
| 29 | V | VISA INC COM CL A | Financial Services | 44,352 | $15.6M | 0.55% | NEW | — | $350.71 | -8.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,580 | $15.5M | 0.54% | NEW | — | $879.00 | +10.2% |
| 31 | VGT | VANGUARD INFO TECH ETF | — | 20,300 | $15.3M | 0.54% | NEW | — | $753.78 | -85.0% |
| 32 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 23,872 | $15.0M | 0.53% | NEW | — | $627.12 | +8.3% |
| 33 | BAC | BANK AMERICA CORP COM | Financial Services | 270,168 | $14.9M | 0.52% | NEW | — | $55.00 | -9.5% |
| 34 | HD | HOME DEPOT INC COM | Consumer Cyclical | 43,053 | $14.8M | 0.52% | NEW | — | $344.10 | -11.6% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 225,591 | $14.1M | 0.49% | NEW | — | $62.47 | +10.6% |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 23,107 | $13.2M | 0.46% | NEW | — | $570.88 | -14.2% |
| 37 | ORCL | ORACLE CORP COM | Technology | 65,966 | $12.9M | 0.45% | NEW | — | $194.91 | +0.4% |
| 38 | GEV | GE VERNOVA INC | Utilities | 18,732 | $12.2M | 0.43% | NEW | — | $653.56 | +66.9% |
| 39 | GE | GENERAL ELECTRIC | Industrials | 37,537 | $11.6M | 0.41% | NEW | — | $308.03 | -5.4% |
| 40 | AFL | PALANTIR TECHNOLOGIES INC-A | Financial Services | 63,121 | $11.2M | 0.39% | NEW | — | $177.75 | -34.3% |
| 41 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 204,337 | $11.0M | 0.39% | NEW | — | $53.76 | +8.7% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 47,411 | $10.8M | 0.38% | NEW | — | $228.49 | -7.9% |
| 43 | LOW | LOWES COS INC COM | Consumer Cyclical | 44,844 | $10.8M | 0.38% | NEW | — | $241.16 | -7.3% |
| 44 | CAT | CATERPILLAR INC | Industrials | 17,967 | $10.3M | 0.36% | NEW | — | $572.87 | +55.1% |
| 45 | ETN | EATON CORP PLC SHS | Industrials | 31,109 | $9.9M | 0.35% | NEW | — | $318.51 | +28.1% |
| 46 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 11,188 | $9.6M | 0.34% | NEW | — | $862.32 | +20.8% |
| 47 | NFLX | NETFLIX INC COM | Communication Services | 101,507 | $9.5M | 0.33% | NEW | — | $93.76 | -7.3% |
| 48 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 72,741 | $9.4M | 0.33% | NEW | — | $128.83 | +9.3% |
| 49 | VUG | VANGUARD GROWTH ETF | — | 18,298 | $8.9M | 0.31% | NEW | — | $487.87 | -82.1% |
| 50 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 121,516 | $8.7M | 0.30% | NEW | — | $71.41 | +8.2% |
| 51 | SDY | SS SPDR S&P DIVIDEND ETF | — | 60,497 | $8.4M | 0.29% | NEW | — | $139.16 | +5.0% |
| 52 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 115,775 | $8.4M | 0.29% | NEW | — | $72.68 | +28.8% |
| 53 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 194,590 | $8.4M | 0.29% | NEW | — | $42.99 | +5.4% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 27,064 | $8.3M | 0.29% | NEW | — | $305.63 | -10.0% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 39,618 | $8.2M | 0.29% | NEW | — | $206.95 | +11.5% |
| 56 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 50,680 | $8.1M | 0.28% | NEW | — | $160.40 | +19.6% |
| 57 | AMAT | APPLIED MATERIALS INC | Technology | 31,377 | $8.1M | 0.28% | NEW | — | $256.99 | +69.9% |
| 58 | KO | COCA COLA CO COM | Consumer Defensive | 112,238 | $7.8M | 0.28% | NEW | — | $69.91 | +15.1% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,733 | $7.8M | 0.28% | NEW | — | $468.76 | +23.7% |
| 60 | CVX | CHEVRON CORP NEW COM | Energy | 49,267 | $7.5M | 0.26% | NEW | — | $152.41 | +22.5% |
| 61 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 61,633 | $7.5M | 0.26% | NEW | — | $121.75 | +5.1% |
| 62 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 33,871 | $7.4M | 0.26% | NEW | — | $219.78 | +4.4% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 35,327 | $7.4M | 0.26% | NEW | — | $210.34 | +10.4% |
| 64 | DIS | DISNEY WALT CO COM | Communication Services | 64,257 | $7.3M | 0.26% | NEW | — | $113.77 | -7.3% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,101 | $7.2M | 0.25% | NEW | — | $84.98 | +114.9% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 53,662 | $7.0M | 0.25% | NEW | — | $131.03 | +8.3% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 40,800 | $7.0M | 0.24% | NEW | — | $171.18 | +74.8% |
| 68 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 48,521 | $7.0M | 0.24% | NEW | — | $143.31 | -0.4% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 12,196 | $6.9M | 0.24% | NEW | — | $566.36 | -24.4% |
| 70 | BLK | BLACKROCK INC COM | Financial Services | 6,365 | $6.8M | 0.24% | NEW | — | $1070.38 | +1.1% |
| 71 | RTX | RTX CORPORATION COM | Industrials | 36,851 | $6.8M | 0.24% | NEW | — | $183.40 | -4.2% |
| 72 | ABT | ABBOTT LABS COM | Healthcare | 53,300 | $6.7M | 0.23% | NEW | — | $125.29 | -32.6% |
| 73 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 27,010 | $6.6M | 0.23% | NEW | — | $246.16 | +12.8% |
| 74 | NET | CLOUDFLARE INC - CLASS A | Technology | 33,139 | $6.5M | 0.23% | NEW | — | $197.15 | +1.3% |
| 75 | SCHD | SCHWAB STRATEGIC | — | 237,945 | $6.5M | 0.23% | NEW | — | $27.43 | +15.6% |
| 76 | MS | MORGAN STANLEY | Financial Services | 36,549 | $6.5M | 0.23% | NEW | — | $177.53 | +9.6% |
| 77 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 33,651 | $6.4M | 0.23% | NEW | — | $191.56 | +5.2% |
| 78 | VB | VANGUARD SMALL-CAP ETF | — | 24,744 | $6.4M | 0.22% | NEW | — | $257.95 | +9.3% |
| 79 | CSCO | CISCO SYS INC COM | Technology | 82,157 | $6.3M | 0.22% | NEW | — | $77.03 | +50.0% |
| 80 | PEP | PEPSICO INC COM | Consumer Defensive | 43,063 | $6.2M | 0.22% | NEW | — | $143.52 | +3.6% |
| 81 | VSMPX | VANGUARD TTL STK MKT-INST PL | — | 20,158 | $6.2M | 0.22% | NEW | — | $306.20 | — |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 73,936 | $6.0M | 0.21% | NEW | — | $81.17 | +5.3% |
| 83 | WFC | WELLS FARGO CO NEW COM | Financial Services | 62,942 | $5.9M | 0.21% | NEW | — | $93.20 | -20.8% |
| 84 | NEE | NEXTERA ENERGY INC COM | Utilities | 73,005 | $5.9M | 0.21% | NEW | — | $80.28 | +19.2% |
| 85 | MU | MICRON TECHNOLOGY INC COM | Technology | 20,272 | $5.8M | 0.20% | NEW | — | $285.41 | +171.9% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 37,486 | $5.8M | 0.20% | NEW | — | $153.61 | -4.1% |
| 87 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 171,426 | $5.7M | 0.20% | NEW | — | $33.30 | +40.5% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 26,914 | $5.6M | 0.20% | NEW | — | $208.73 | +2.3% |
| 89 | HON | HONEYWELL INTL INC COM | Industrials | 28,095 | $5.5M | 0.19% | NEW | — | $195.09 | +11.6% |
| 90 | VST | VISTRA CORP | Utilities | 33,313 | $5.4M | 0.19% | NEW | — | $161.33 | -12.0% |
| 91 | MRK | MERCK & CO INC COM | Healthcare | 50,248 | $5.3M | 0.19% | NEW | — | $105.26 | +7.7% |
| 92 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 15,648 | $5.2M | 0.18% | NEW | — | $335.26 | +8.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 15,727 | $5.2M | 0.18% | NEW | — | $330.11 | +20.9% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 61,833 | $5.1M | 0.18% | NEW | — | $81.71 | -8.6% |
| 95 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 66,876 | $5.0M | 0.18% | NEW | — | $75.32 | +11.5% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,541 | $5.0M | 0.18% | NEW | — | $369.95 | -15.3% |
| 97 | DE | DEERE & CO | Industrials | 10,758 | $5.0M | 0.18% | NEW | — | $465.57 | +23.4% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 16,496 | $4.9M | 0.17% | NEW | — | $296.22 | -26.3% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,387 | $4.8M | 0.17% | NEW | — | $95.35 | -44.8% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,285 | $4.8M | 0.17% | NEW | — | $579.45 | -22.6% |
| 101 | PANW | PALO ALTO NETWORKS INC COM | Technology | 25,199 | $4.6M | 0.16% | NEW | — | $184.20 | +29.3% |
| 102 | CRM | SALESFORCE INC COM | Technology | 17,289 | $4.6M | 0.16% | NEW | — | $264.91 | -36.7% |
| 103 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 7,448 | $4.6M | 0.16% | NEW | — | $614.29 | +15.4% |
| 104 | QCOM | QUALCOMM INC | Technology | 26,723 | $4.6M | 0.16% | NEW | — | $171.05 | +17.0% |
| 105 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 21,173 | $4.5M | 0.16% | NEW | — | $214.16 | +98.0% |
| 106 | LIN | LINDE PLC SHS | Basic Materials | 10,549 | $4.5M | 0.16% | NEW | — | $426.39 | +20.0% |
| 107 | CMI | CUMMINS INC | Industrials | 8,789 | $4.5M | 0.16% | NEW | — | $510.45 | +40.4% |
| 108 | KLAC | KLA CORP | Technology | 3,679 | $4.5M | 0.16% | NEW | — | $1215.08 | +55.8% |
| 109 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,119 | $4.4M | 0.15% | NEW | — | $242.36 | -23.3% |
| 110 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 33,041 | $4.3M | 0.15% | NEW | — | $131.59 | +4.8% |
| 111 | PFE | PFIZER INC COM | Healthcare | 171,142 | $4.3M | 0.15% | NEW | — | $24.90 | +3.4% |
| 112 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,721 | $4.2M | 0.15% | NEW | — | $483.67 | +7.6% |
| 113 | APH | AMPHENOL CORP-CL A | Technology | 31,112 | $4.2M | 0.15% | NEW | — | $135.14 | -7.5% |
| 114 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 6,934 | $4.2M | 0.15% | NEW | — | $603.30 | +9.3% |
| 115 | TMUS | T-MOBILE US INC COM | Communication Services | 20,409 | $4.1M | 0.14% | NEW | — | $203.04 | -7.3% |
| 116 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 100,050 | $4.1M | 0.14% | NEW | — | $40.73 | +15.5% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 11,667 | $3.9M | 0.14% | NEW | — | $336.67 | +1.2% |
| 118 | IJK | ISHARES TR S&P MC 400GR ETF | — | 39,150 | $3.8M | 0.13% | NEW | — | $96.88 | +13.9% |
| 119 | BA | BOEING CO COM | Industrials | 17,337 | $3.8M | 0.13% | NEW | — | $217.12 | +1.6% |
| 120 | XLE | SS ENERGY SELECT SECTOR | — | 83,943 | $3.8M | 0.13% | NEW | — | $44.71 | +33.0% |
| 121 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 25,775 | $3.7M | 0.13% | NEW | — | $143.97 | +22.5% |
| 122 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 13,522 | $3.6M | 0.13% | NEW | — | $268.30 | -37.1% |
| 123 | SSB | SOUTHSTATE BANK CORP | Financial Services | 37,707 | $3.5M | 0.12% | NEW | — | $94.11 | -2.3% |
| 124 | — | CHUBB LTD | — | 11,021 | $3.4M | 0.12% | NEW | — | $312.12 | — |
| 125 | WELL | WELLTOWER INC | Real Estate | 18,500 | $3.4M | 0.12% | NEW | — | $185.61 | +17.3% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,707 | $3.4M | 0.12% | NEW | — | $389.22 | +23.8% |
| 127 | T | AT&T INC COM | Communication Services | 134,817 | $3.3M | 0.12% | NEW | — | $24.84 | -0.7% |
| 128 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 11,527 | $3.3M | 0.12% | NEW | — | $290.22 | -73.6% |
| 129 | ADI | ANALOG DEVICES INC COM | Technology | 12,222 | $3.3M | 0.12% | NEW | — | $271.20 | +53.9% |
| 130 | TXN | TEXAS INSTRS INC COM | Technology | 18,678 | $3.2M | 0.11% | NEW | — | $173.49 | +76.6% |
| 131 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 31,721 | $3.2M | 0.11% | NEW | — | $101.98 | +15.0% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,361 | $3.2M | 0.11% | NEW | — | $84.21 | +26.3% |
| 133 | WMB | WILLIAMS COS INC COM | Energy | 53,726 | $3.2M | 0.11% | NEW | — | $60.11 | +29.2% |
| 134 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,816 | $3.1M | 0.11% | NEW | — | $353.27 | -24.4% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,883 | $3.1M | 0.11% | NEW | — | $312.58 | +11.1% |
| 136 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 10,126 | $3.1M | 0.11% | NEW | — | $303.89 | +37.5% |
| 137 | AMGN | AMGEN INC COM | Healthcare | 9,294 | $3.0M | 0.11% | NEW | — | $327.31 | -0.3% |
| 138 | VIVIX | VANGUARD VALUE INDEX-INST | — | 40,526 | $3.0M | 0.11% | NEW | — | $74.51 | — |
| 139 | VSCPX | VANGUARD SML CAP INDX-INST | — | 8,438 | $3.0M | 0.11% | NEW | — | $356.71 | — |
| 140 | VTV | VANGUARD VALUE ETF | — | 14,919 | $2.8M | 0.10% | NEW | — | $190.99 | +8.2% |
| 141 | UNP | UNION PAC CORP COM | Industrials | 12,313 | $2.8M | 0.10% | NEW | — | $231.32 | +16.4% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,081 | $2.8M | 0.10% | NEW | — | $53.94 | +5.7% |
| 143 | VONE | VANGUARD SCOTTSDALE FDS VNG RU | — | 8,563 | $2.6M | 0.09% | NEW | — | $309.04 | +7.7% |
| 144 | ADBE | ADOBE INC COM | Technology | 7,417 | $2.6M | 0.09% | NEW | — | $349.99 | -29.3% |
| 145 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 25,518 | $2.5M | 0.09% | NEW | — | $99.91 | -10.5% |
| 146 | VDIPX | VANGUARD DEV MKT INX-INST PL | — | 80,718 | $2.5M | 0.09% | NEW | — | $31.41 | — |
| 147 | SYK | STRYKER CORP | Healthcare | 7,161 | $2.5M | 0.09% | NEW | — | $351.47 | -13.1% |
| 148 | EEM | ISHARES MSCI EMERGING MARKET | — | 45,182 | $2.5M | 0.09% | NEW | — | $54.71 | +18.9% |
| 149 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 4,466 | $2.5M | 0.09% | NEW | — | $552.71 | +54.3% |
| 150 | INTU | INTUIT INC | Technology | 3,652 | $2.4M | 0.09% | NEW | — | $662.51 | -42.9% |
| 151 | TOST | TOAST INC CL A | Technology | 67,551 | $2.4M | 0.08% | NEW | — | $35.51 | -35.0% |
| 152 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 20,546 | $2.4M | 0.08% | NEW | — | $116.09 | +16.3% |
| 153 | DUK | DUKE ENERGY CORP | Utilities | 20,292 | $2.4M | 0.08% | NEW | — | $117.21 | +6.1% |
| 154 | COP | CONOCOPHILLIPS COM | Energy | 25,353 | $2.4M | 0.08% | NEW | — | $93.61 | +27.1% |
| 155 | — | OREILLY AUTOMOTIVE INC COM | — | 25,952 | $2.4M | 0.08% | NEW | — | $91.21 | — |
| 156 | MMM | 3M CO | Industrials | 14,509 | $2.3M | 0.08% | NEW | — | $160.10 | -9.4% |
| 157 | D | DOMINION ENERGY INC | Utilities | 39,357 | $2.3M | 0.08% | NEW | — | $58.59 | +7.5% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 4,401 | $2.3M | 0.08% | NEW | — | $522.59 | -22.7% |
| 159 | C | CITIGROUP INC COM NEW | Financial Services | 19,490 | $2.3M | 0.08% | NEW | — | $116.69 | +5.8% |
| 160 | IWX | ISHARES TR RUS TP200 VL ETF | — | 24,476 | $2.2M | 0.08% | NEW | — | $91.86 | +10.4% |
| 161 | NOW | SERVICENOW INC COM | Technology | 14,495 | $2.2M | 0.08% | NEW | — | $153.19 | -40.9% |
| 162 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 46,433 | $2.2M | 0.08% | NEW | — | $46.86 | +11.2% |
| 163 | VTCIX | VANGUARD TAX MGD CAP AP-INST | — | 12,298 | $2.1M | 0.07% | NEW | — | $174.73 | — |
| 164 | KMI | KINDER MORGAN INC | Energy | 78,108 | $2.1M | 0.07% | NEW | — | $27.49 | +21.5% |
| 165 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,111 | $2.1M | 0.07% | NEW | — | $161.96 | -3.9% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 12,963 | $2.1M | 0.07% | NEW | — | $162.79 | +50.4% |
| 167 | MDT | MEDTRONIC PLC SHS | Healthcare | 21,692 | $2.1M | 0.07% | NEW | — | $96.06 | -19.9% |
| 168 | VEMPX | VANGUARD EXT MKT INDX-INST | — | 5,303 | $2.1M | 0.07% | NEW | — | $391.43 | — |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 387 | $2.1M | 0.07% | NEW | — | $5355.33 | -97.1% |
| 170 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,859 | $2.1M | 0.07% | NEW | — | $122.74 | +7.6% |
| 171 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 68,667 | $2.1M | 0.07% | NEW | — | $29.89 | -17.2% |
| 172 | DHR | DANAHER CORP | Healthcare | 8,951 | $2.0M | 0.07% | NEW | — | $228.91 | -28.1% |
| 173 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 6,206 | $2.0M | 0.07% | NEW | — | $323.01 | +12.1% |
| 174 | VBAIX | VANGUARD BALANCED INDEX-INS | — | 38,104 | $2.0M | 0.07% | NEW | — | $51.81 | — |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 7,573 | $1.9M | 0.07% | NEW | — | $256.03 | -5.3% |
| 176 | VWNAX | VANGUARD WINDSOR II-ADM | — | 23,041 | $1.9M | 0.07% | NEW | — | $83.40 | — |
| 177 | AVDE | AMERICAN CENTY ETF TR INTL EQT | — | 23,219 | $1.9M | 0.07% | NEW | — | $82.32 | +8.6% |
| 178 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,854 | $1.9M | 0.07% | NEW | — | $490.34 | -4.1% |
| 179 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,083 | $1.9M | 0.07% | NEW | — | $310.25 | +13.9% |
| 180 | CME | CME GROUP INC COM | Financial Services | 6,908 | $1.9M | 0.07% | NEW | — | $273.08 | +9.4% |
| 181 | PLD | PROLOGIS INC. COM | Real Estate | 14,647 | $1.9M | 0.07% | NEW | — | $127.66 | +11.7% |
| 182 | IWY | ISHARES TR RUS TP200 GR ETF | — | 6,735 | $1.9M | 0.07% | NEW | — | $276.94 | +5.5% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,500 | $1.8M | 0.06% | NEW | — | $57.66 | +25.6% |
| 184 | XLY | SS CONSUMER DISC SELECT SECT | — | 15,015 | $1.8M | 0.06% | NEW | — | $119.41 | -2.4% |
| 185 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 22,968 | $1.8M | 0.06% | NEW | — | $76.67 | +11.9% |
| 186 | VMCPX | VANGUARD MID CAP INDEX-INST | — | 4,486 | $1.8M | 0.06% | NEW | — | $391.52 | — |
| 187 | SLB | SLB LTD | Energy | 45,706 | $1.8M | 0.06% | NEW | — | $38.38 | +45.3% |
| 188 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7,038 | $1.7M | 0.06% | NEW | — | $247.02 | +19.6% |
| 189 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 15,239 | $1.7M | 0.06% | NEW | — | $113.92 | +3.7% |
| 190 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,745 | $1.7M | 0.06% | NEW | — | $257.23 | -16.6% |
| 191 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,165 | $1.7M | 0.06% | NEW | — | $279.14 | +2.3% |
| 192 | NKE | NIKE INC -CL B | Consumer Cyclical | 26,989 | $1.7M | 0.06% | NEW | — | $63.71 | -34.0% |
| 193 | IYW | ISHARES TR U.S. TECH ETF | — | 8,584 | $1.7M | 0.06% | NEW | — | $199.67 | +19.6% |
| 194 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,186 | $1.7M | 0.06% | NEW | — | $209.12 | +7.4% |
| 195 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 21,852 | $1.7M | 0.06% | NEW | — | $77.53 | +8.6% |
| 196 | MPC | MARATHON PETE CORP COM | Energy | 10,287 | $1.7M | 0.06% | NEW | — | $162.63 | +53.0% |
| 197 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 12,124 | $1.7M | 0.06% | NEW | — | $136.94 | -0.6% |
| 198 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 19,361 | $1.7M | 0.06% | NEW | — | $85.55 | -11.0% |
| 199 | IDV* | ISHARES TR INTL SEL DIV ETF | — | 41,781 | $1.6M | 0.06% | NEW | — | $39.45 | — |
| 200 | VWENX | VANGUARD WELLINGTON-ADM | — | 21,135 | $1.6M | 0.06% | NEW | — | $77.19 | — |
| 201 | APP | APPLOVIN CORP-CLASS A | Technology | 2,418 | $1.6M | 0.06% | NEW | — | $673.82 | -25.6% |
| 202 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,301 | $1.6M | 0.06% | NEW | — | $373.44 | +7.8% |
| 203 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 13,712 | $1.6M | 0.06% | NEW | — | $115.31 | +8.5% |
| 204 | EMR | EMERSON ELEC CO COM | Industrials | 11,688 | $1.6M | 0.05% | NEW | — | $132.72 | +3.9% |
| 205 | INTC | INTEL CORP COM | Technology | 41,638 | $1.5M | 0.05% | NEW | — | $36.90 | +214.2% |
| 206 | ESGV | VANGUARD ESG US STOCK ETF | — | 12,580 | $1.5M | 0.05% | NEW | — | $120.96 | +7.4% |
| 207 | PGR | PROGRESSIVE CORP COM | Financial Services | 6,678 | $1.5M | 0.05% | NEW | — | $227.72 | -13.9% |
| 208 | PH | PARKER HANNIFIN CORP | Industrials | 1,722 | $1.5M | 0.05% | NEW | — | $878.96 | +0.2% |
| 209 | EQT | EQT CORP COM | Energy | 27,917 | $1.5M | 0.05% | NEW | — | $53.60 | +5.5% |
| 210 | GLD | SPDR GOLD SHARES | Financial Services | 3,738 | $1.5M | 0.05% | NEW | — | $396.31 | +7.8% |
| 211 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,359 | $1.5M | 0.05% | NEW | — | $175.57 | -2.8% |
| 212 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26,236 | $1.4M | 0.05% | NEW | — | $53.83 | +13.3% |
| 213 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,679 | $1.4M | 0.05% | NEW | — | $119.75 | +20.1% |
| 214 | XPO | XPO INC COM | Industrials | 10,288 | $1.4M | 0.05% | NEW | — | $135.91 | +51.2% |
| 215 | ADSK | AUTODESK INC | Technology | 4,713 | $1.4M | 0.05% | NEW | — | $296.01 | -20.1% |
| 216 | BX | BLACKSTONE INC | Financial Services | 9,020 | $1.4M | 0.05% | NEW | — | $154.14 | -23.5% |
| 217 | WM | WASTE MGMT INC DEL COM | Industrials | 6,290 | $1.4M | 0.05% | NEW | — | $219.71 | -0.4% |
| 218 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 7,623 | $1.4M | 0.05% | NEW | — | $181.21 | +13.7% |
| 219 | VTSAX | VANGUARD INDEX FDS TOT STKIDX | — | 8,207 | $1.3M | 0.05% | NEW | — | $163.20 | — |
| 220 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 31,312 | $1.3M | 0.05% | NEW | — | $42.69 | +2.8% |
| 221 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 8,897 | $1.3M | 0.04% | NEW | — | $143.53 | +8.5% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,650 | $1.3M | 0.04% | NEW | — | $771.88 | -7.6% |
| 223 | FDX | FEDEX CORP COM | Industrials | 4,375 | $1.3M | 0.04% | NEW | — | $288.86 | +31.5% |
| 224 | AFL | AFLAC INC | Financial Services | 11,445 | $1.3M | 0.04% | NEW | — | $110.27 | +5.9% |
| 225 | XLC | SS COMM SELECT SECTOR SPDR | — | 10,645 | $1.3M | 0.04% | NEW | — | $117.72 | -1.4% |
| 226 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,055 | $1.2M | 0.04% | NEW | — | $246.30 | +1.8% |
| 227 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,546 | $1.2M | 0.04% | NEW | — | $350.60 | +13.2% |
| 228 | CSX | CSX CORP | Industrials | 34,030 | $1.2M | 0.04% | NEW | — | $36.25 | +26.7% |
| 229 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 13,878 | $1.2M | 0.04% | NEW | — | $88.49 | +6.1% |
| 230 | EXE | EXPAND ENERGY CORP | Energy | 11,060 | $1.2M | 0.04% | NEW | — | $110.36 | -12.4% |
| 231 | SLV | ISHARES SILVER TRUST | Financial Services | 18,707 | $1.2M | 0.04% | NEW | — | $64.42 | +7.2% |
| 232 | NVS | NOVARTIS AG | Healthcare | 8,675 | $1.2M | 0.04% | NEW | — | $137.86 | +8.6% |
| 233 | EOG | EOG RES INC COM | Energy | 11,312 | $1.2M | 0.04% | NEW | — | $105.01 | +29.5% |
| 234 | NEM | NEWMONT CORP | Basic Materials | 11,891 | $1.2M | 0.04% | NEW | — | $99.85 | +16.5% |
| 235 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 20,132 | $1.2M | 0.04% | NEW | — | $57.91 | +9.3% |
| 236 | VICI | VICI PROPERTIES INC | Real Estate | 41,323 | $1.2M | 0.04% | NEW | — | $28.12 | -0.9% |
| 237 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,997 | $1.2M | 0.04% | NEW | — | $290.06 | +2.8% |
| 238 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 3,577 | $1.2M | 0.04% | NEW | — | $324.03 | -4.6% |
| 239 | CIEN | CIENA CORP COM NEW | Technology | 4,852 | $1.1M | 0.04% | NEW | — | $233.87 | +137.1% |
| 240 | TFC | TRUIST FINANCIAL CORP | Financial Services | 23,036 | $1.1M | 0.04% | NEW | — | $49.21 | -4.2% |
| 241 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,925 | $1.1M | 0.04% | NEW | — | $383.32 | +4.2% |
| 242 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,861 | $1.1M | 0.04% | NEW | — | $288.72 | +10.0% |
| 243 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 11,178 | $1.1M | 0.04% | NEW | — | $99.19 | -0.8% |
| 244 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 13,571 | $1.1M | 0.04% | NEW | — | $81.32 | -4.4% |
| 245 | PPG | PPG INDS INC COM | Basic Materials | 10,650 | $1.1M | 0.04% | NEW | — | $102.46 | +3.4% |
| 246 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 18,665 | $1.1M | 0.04% | NEW | — | $58.38 | -22.9% |
| 247 | SMMD | ISHARES RUSSELL 2500 ETF | — | 14,513 | $1.1M | 0.04% | NEW | — | $74.94 | +13.2% |
| 248 | HCA | HCA HEALTHCARE INC | Healthcare | 2,293 | $1.1M | 0.04% | NEW | — | $466.86 | -7.3% |
| 249 | ECL | ECOLAB INC | Basic Materials | 4,025 | $1.1M | 0.04% | NEW | — | $262.50 | -5.2% |
| 250 | MRSH | MARSH & MCLENNAN COS | Financial Services | 5,643 | $1.0M | 0.04% | NEW | — | $185.52 | -13.7% |
| 251 | PSX | PHILLIPS 66 | Energy | 8,110 | $1.0M | 0.04% | NEW | — | $129.04 | +32.9% |
| 252 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,831 | $1.0M | 0.04% | NEW | — | $570.21 | -3.8% |
| 253 | RMD | RESMED INC | Healthcare | 4,310 | $1.0M | 0.04% | NEW | — | $240.87 | -15.9% |
| 254 | KVUE | KENVUE INC COM | Consumer Defensive | 59,951 | $1.0M | 0.04% | NEW | — | $17.25 | -0.3% |
| 255 | ACWI | ISHARES MSCI ACWI ETF | — | 7,300 | $1.0M | 0.04% | NEW | — | $141.49 | +8.9% |
| 256 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,896 | $1.0M | 0.04% | NEW | — | $103.67 | -8.4% |
| 257 | MCK | MCKESSON CORP | Healthcare | 1,216 | $997K | 0.04% | NEW | — | $820.29 | -8.9% |
| 258 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,174 | $990K | 0.04% | NEW | — | $137.96 | +1.9% |
| 259 | ETR | ENTERGY CORP NEW COM | Utilities | 10,634 | $983K | 0.03% | NEW | — | $92.43 | +22.1% |
| 260 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 19,329 | $982K | 0.03% | NEW | — | $50.79 | +30.2% |
| 261 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 12,687 | $977K | 0.03% | NEW | — | $77.02 | +19.3% |
| 262 | USB | US BANCORP | Financial Services | 18,151 | $969K | 0.03% | NEW | — | $53.36 | +0.1% |
| 263 | RSG | REPUBLIC SVCS INC COM | Industrials | 4,545 | $963K | 0.03% | NEW | — | $211.93 | -1.5% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 4,624 | $962K | 0.03% | NEW | — | $208.15 | +4.4% |
| 265 | ENB | ENBRIDGE INC COM | Energy | 20,119 | $962K | 0.03% | NEW | — | $47.83 | +17.5% |
| 266 | PWR | QUANTA SERVICES INC | Industrials | 2,269 | $958K | 0.03% | NEW | — | $422.06 | +84.8% |
| 267 | SOJF | SOUTHERN CO/THE | Utilities | 10,960 | $956K | 0.03% | NEW | — | $87.20 | -70.7% |
| 268 | HWM | HOWMET AEROSPACE INC | Industrials | 4,645 | $952K | 0.03% | NEW | — | $205.02 | +32.9% |
| 269 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,279 | $950K | 0.03% | NEW | — | $151.28 | -0.4% |
| 270 | VIGIX | VANGUARD GROWTH INDEX-INST | — | 3,728 | $936K | 0.03% | NEW | — | $251.16 | — |
| 271 | KKRT | KKR & CO INC | Financial Services | 7,309 | $932K | 0.03% | NEW | — | $127.48 | -80.2% |
| 272 | TEL | TE CONNECTIVITY PLC | Technology | 4,048 | $921K | 0.03% | NEW | — | $227.50 | -9.1% |
| 273 | WEX | WEX INC COM | Technology | 6,156 | $917K | 0.03% | NEW | — | $148.98 | -10.0% |
| 274 | ZTS | ZOETIS INC | Healthcare | 7,254 | $913K | 0.03% | NEW | — | $125.82 | -40.0% |
| 275 | MET | METLIFE INC COM | Financial Services | 11,412 | $901K | 0.03% | NEW | — | $78.94 | +0.3% |
| 276 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,217 | $897K | 0.03% | NEW | — | $278.92 | -4.9% |
| 277 | SREA | SEMPRA COM | Utilities | 10,022 | $885K | 0.03% | NEW | — | $88.29 | -75.6% |
| 278 | TRGP | TARGA RES CORP COM | Energy | 4,772 | $880K | 0.03% | NEW | — | $184.50 | +45.0% |
| 279 | COR | CENCORA INC | Healthcare | 2,596 | $877K | 0.03% | NEW | — | $337.75 | -22.7% |
| 280 | CI | THE CIGNA GROUP COM | Healthcare | 3,175 | $874K | 0.03% | NEW | — | $275.23 | +3.6% |
| 281 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,362 | $871K | 0.03% | NEW | — | $368.59 | +171.8% |
| 282 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 11,763 | $865K | 0.03% | NEW | — | $73.56 | +10.1% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 253 | $858K | 0.03% | NEW | — | $3391.50 | -2.1% |
| 284 | SHOP | SHOPIFY INC - CLASS A | Technology | 5,266 | $848K | 0.03% | NEW | — | $160.97 | -39.5% |
| 285 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 10,725 | $847K | 0.03% | NEW | — | $79.02 | +11.5% |
| 286 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,505 | $847K | 0.03% | NEW | — | $112.88 | -8.6% |
| 287 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4,090 | $840K | 0.03% | NEW | — | $205.50 | -5.0% |
| 288 | CVS | CVS HEALTH CORP COM | Healthcare | 10,398 | $825K | 0.03% | NEW | — | $79.36 | +22.4% |
| 289 | STE | STERIS PLC SHS USD | Healthcare | 3,249 | $824K | 0.03% | NEW | — | $253.52 | -14.8% |
| 290 | VEMIX | VANGUARD EM MKT STK IND-INST | — | 24,121 | $818K | 0.03% | NEW | — | $33.92 | — |
| 291 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 35,360 | $816K | 0.03% | NEW | — | $23.07 | -28.0% |
| 292 | COHR | COHERENT CORP COM | Technology | 4,404 | $813K | 0.03% | NEW | — | $184.57 | +119.4% |
| 293 | GNR | SPDR S&P GL NAT RESOURCES | — | 13,070 | $812K | 0.03% | NEW | — | $62.14 | +19.0% |
| 294 | O | REALTY INCOME CORP | Real Estate | 14,350 | $809K | 0.03% | NEW | — | $56.37 | +9.9% |
| 295 | HSY | HERSHEY CO COM | Consumer Defensive | 4,332 | $788K | 0.03% | NEW | — | $181.98 | +4.6% |
| 296 | SHEL | SHELL PLC SPON ADS | Energy | 10,694 | $786K | 0.03% | NEW | — | $73.48 | +15.0% |
| 297 | TGT | TARGET CORP COM | Consumer Defensive | 7,965 | $779K | 0.03% | NEW | — | $97.76 | +25.9% |
| 298 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 1,714 | $777K | 0.03% | NEW | — | $453.36 | -97.3% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 11,512 | $772K | 0.03% | NEW | — | $67.03 | +24.3% |
| 300 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,388 | $765K | 0.03% | NEW | — | $551.27 | +36.2% |
| 301 | SNPS | SYNOPSYS INC | Technology | 1,596 | $750K | 0.03% | NEW | — | $469.72 | +8.6% |
| 302 | CRH | CRH PLC | Basic Materials | 5,966 | $745K | 0.03% | NEW | — | $124.80 | -13.8% |
| 303 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,637 | $743K | 0.03% | NEW | — | $204.33 | -1.7% |
| 304 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,938 | $729K | 0.03% | NEW | — | $185.11 | +9.6% |
| 305 | USMV | ISHARES TR MSCI USA MIN VOL | — | 7,616 | $717K | 0.03% | NEW | — | $94.16 | +0.6% |
| 306 | CIT | CINTAS CORP | — | 3,764 | $708K | 0.03% | NEW | — | $188.08 | — |
| 307 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 14,143 | $707K | 0.03% | NEW | — | $50.01 | -39.0% |
| 308 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,731 | $707K | 0.03% | NEW | — | $258.79 | -22.7% |
| 309 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 4,360 | $705K | 0.03% | NEW | — | $161.63 | -23.6% |
| 310 | PAYX | PAYCHEX INC | Industrials | 6,276 | $704K | 0.03% | NEW | — | $112.18 | -20.8% |
| 311 | DUT | MOODYS CORP COM | — | 1,376 | $703K | 0.03% | NEW | — | $510.85 | — |
| 312 | AON | AON PLC-CLASS A | Financial Services | 1,990 | $702K | 0.03% | NEW | — | $352.88 | -10.1% |
| 313 | MIDD | MIDDLEBY CORP COM | Industrials | 4,717 | $701K | 0.03% | NEW | — | $148.67 | -1.1% |
| 314 | URI | UNITED RENTALS INC | Industrials | 863 | $698K | 0.03% | NEW | — | $809.32 | +20.2% |
| 315 | NDAQ | NASDAQ INC | Financial Services | 7,182 | $698K | 0.02% | NEW | — | $97.13 | -6.4% |
| 316 | BKIE | BNY MELLON INTL EQTY ETF | — | 7,440 | $689K | 0.02% | NEW | — | $92.56 | +5.3% |
| 317 | VRSK | VERISK ANALYTICS INC | Industrials | 3,069 | $687K | 0.02% | NEW | — | $223.69 | -29.9% |
| 318 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3,140 | $682K | 0.02% | NEW | — | $217.06 | +35.5% |
| 319 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,059 | $680K | 0.02% | NEW | — | $222.29 | +8.2% |
| 320 | XLV | SS HEALTH CARE SELECT SECTOR | — | 4,388 | $679K | 0.02% | NEW | — | $154.81 | -6.3% |
| 321 | CSL | CARLISLE COS INC COM | Industrials | 2,117 | $677K | 0.02% | NEW | — | $319.86 | +8.8% |
| 322 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,515 | $675K | 0.02% | NEW | — | $445.26 | -28.6% |
| 323 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,642 | $670K | 0.02% | NEW | — | $100.89 | -4.2% |
| 324 | TRNO | TERRENO RLTY CORP COM | Real Estate | 11,320 | $665K | 0.02% | NEW | — | $58.71 | +11.9% |
| 325 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,097 | $660K | 0.02% | NEW | — | $314.84 | +36.4% |
| 326 | EQIX | EQUINIX INC COM | Real Estate | 857 | $657K | 0.02% | NEW | — | $766.16 | +40.9% |
| 327 | GLW | CORNING INC | Technology | 7,488 | $656K | 0.02% | NEW | — | $87.56 | +137.9% |
| 328 | P | PURE STORAGE INC - CLASS A | Technology | 9,725 | $652K | 0.02% | NEW | — | $67.01 | +25.1% |
| 329 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 4,620 | $652K | 0.02% | NEW | — | $141.05 | +10.2% |
| 330 | SCHC | SCHWAB STRATEGIC | — | 14,150 | $644K | 0.02% | NEW | — | $45.53 | +9.4% |
| 331 | DAL | DELTA AIR LINES INC | Industrials | 9,145 | $635K | 0.02% | NEW | — | $69.40 | +3.1% |
| 332 | RBA | RB GLOBAL INC COM | Industrials | 6,155 | $633K | 0.02% | NEW | — | $102.87 | -1.0% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 17,105 | $633K | 0.02% | NEW | — | $37.00 | -11.8% |
| 334 | GWW | GRAINGER W W INC COM | Industrials | 624 | $630K | 0.02% | NEW | — | $1009.44 | +27.2% |
| 335 | EXC | EXELON CORP COM | Utilities | 14,409 | $628K | 0.02% | NEW | — | $43.59 | +1.9% |
| 336 | F | FORD MOTOR CO | Consumer Cyclical | 47,796 | $627K | 0.02% | NEW | — | $13.12 | +10.4% |
| 337 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6,149 | $627K | 0.02% | NEW | — | $101.97 | +70.6% |
| 338 | BKR | BAKER HUGHES CO | Energy | 13,767 | $627K | 0.02% | NEW | — | $45.54 | +40.8% |
| 339 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,406 | $625K | 0.02% | NEW | — | $444.59 | -81.5% |
| 340 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,519 | $624K | 0.02% | NEW | — | $113.10 | -28.6% |
| 341 | NUE | NUCOR CORP | Basic Materials | 3,775 | $616K | 0.02% | NEW | — | $163.11 | +42.8% |
| 342 | IR | INGERSOLL-RAND INC | Industrials | 7,750 | $614K | 0.02% | NEW | — | $79.22 | -9.3% |
| 343 | TDG | TRANSDIGM GROUP INC COM | Industrials | 460 | $612K | 0.02% | NEW | — | $1329.85 | -11.4% |
| 344 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 8,504 | $611K | 0.02% | NEW | — | $71.79 | +6.3% |
| 345 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,114 | $607K | 0.02% | NEW | — | $287.25 | +10.2% |
| 346 | IDXX | IDEXX LABORATORIES INC | Healthcare | 892 | $603K | 0.02% | NEW | — | $676.53 | -21.2% |
| 347 | APO | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,133 | $598K | 0.02% | NEW | — | $144.76 | -6.5% |
| 348 | AXON | AXON ENTERPRISE INC | Industrials | 1,052 | $597K | 0.02% | NEW | — | $567.93 | -31.0% |
| 349 | — | RENAISSANCERE HLDGS LTD COM | — | 2,121 | $596K | 0.02% | NEW | — | $281.16 | — |
| 350 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,581 | $593K | 0.02% | NEW | — | $28.82 | -5.9% |
| 351 | XLF | SS FINANCIAL SELECT SECTOR | — | 10,744 | $588K | 0.02% | NEW | — | $54.77 | -6.6% |
| 352 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,749 | $585K | 0.02% | NEW | — | $123.27 | +10.9% |
| 353 | EBAY | EBAY INC | Consumer Cyclical | 6,692 | $583K | 0.02% | NEW | — | $87.10 | +30.0% |
| 354 | KR | KROGER CO | Consumer Defensive | 9,320 | $582K | 0.02% | NEW | — | $62.48 | +6.9% |
| 355 | CBRE | CBRE GROUP INC - A | Real Estate | 3,615 | $581K | 0.02% | NEW | — | $160.79 | -19.2% |
| 356 | PCAR | PACCAR INC | Industrials | 5,267 | $577K | 0.02% | NEW | — | $109.51 | +2.8% |
| 357 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,221 | $576K | 0.02% | NEW | — | $259.50 | +16.8% |
| 358 | WWD | WOODWARD INC COM | Industrials | 1,902 | $575K | 0.02% | NEW | — | $302.32 | +20.9% |
| 359 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,079 | $573K | 0.02% | NEW | — | $275.39 | +192.2% |
| 360 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,830 | $571K | 0.02% | NEW | — | $149.01 | +3.1% |
| 361 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 5,813 | $569K | 0.02% | NEW | — | $97.80 | +11.8% |
| 362 | DASH | DOORDASH INC - A | Communication Services | 2,497 | $566K | 0.02% | NEW | — | $226.48 | -32.1% |
| 363 | VHCAX | VANGUARD HORIZON FDS CAPTL OPP | — | 2,551 | $553K | 0.02% | NEW | — | $216.83 | — |
| 364 | LEN | LENNAR CORP-A | Consumer Cyclical | 5,378 | $553K | 0.02% | NEW | — | $102.80 | -17.1% |
| 365 | FTNT | FORTINET INC | Technology | 6,929 | $550K | 0.02% | NEW | — | $79.41 | +53.5% |
| 366 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 876 | $545K | 0.02% | NEW | — | $622.66 | -7.6% |
| 367 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,930 | $542K | 0.02% | NEW | — | $137.80 | -2.6% |
| 368 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 4,437 | $540K | 0.02% | NEW | — | $121.61 | -77.6% |
| 369 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,287 | $533K | 0.02% | NEW | — | $64.31 | +37.3% |
| 370 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,580 | $532K | 0.02% | NEW | — | $336.47 | -14.1% |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 2,945 | $531K | 0.02% | NEW | — | $180.14 | +18.4% |
| 372 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 5,889 | $526K | 0.02% | NEW | — | $89.28 | -27.8% |
| 373 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 2,471 | $523K | 0.02% | NEW | — | $211.78 | +7.3% |
| 374 | FTI | TECHNIPFMC PLC | Energy | 11,742 | $523K | 0.02% | NEW | — | $44.56 | +63.8% |
| 375 | MLI | MUELLER INDS INC COM | Industrials | 4,553 | $523K | 0.02% | NEW | — | $114.80 | +21.3% |
| 376 | DHI | DR HORTON INC | Consumer Cyclical | 3,624 | $522K | 0.02% | NEW | — | $144.03 | -3.2% |
| 377 | TWLO | TWILIO INC - A | Communication Services | 3,665 | $521K | 0.02% | NEW | — | $142.24 | +39.2% |
| 378 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,832 | $520K | 0.02% | NEW | — | $135.72 | -2.1% |
| 379 | RS | RELIANCE INC COM | Basic Materials | 1,798 | $519K | 0.02% | NEW | — | $288.87 | +27.3% |
| 380 | ITT | ITT INC COM | Industrials | 2,993 | $519K | 0.02% | NEW | — | $173.51 | +16.9% |
| 381 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,227 | $518K | 0.02% | NEW | — | $160.59 | -3.1% |
| 382 | — | DELL TECHNOLOGIES INC CL C | — | 4,113 | $518K | 0.02% | NEW | — | $125.88 | — |
| 383 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,398 | $517K | 0.02% | NEW | — | $117.52 | +18.5% |
| 384 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 4,981 | $513K | 0.02% | NEW | — | $102.97 | -6.7% |
| 385 | FLEX | FLEX LTD ORD | Technology | 8,457 | $511K | 0.02% | NEW | — | $60.42 | +137.7% |
| 386 | WPC | WP CAREY INC COM | Real Estate | 7,826 | $504K | 0.02% | NEW | — | $64.36 | +14.5% |
| 387 | OKE | ONEOK INC | Energy | 6,779 | $498K | 0.02% | NEW | — | $73.50 | +23.9% |
| 388 | XYL | XYLEM INC | Industrials | 3,642 | $496K | 0.02% | NEW | — | $136.18 | -19.6% |
| 389 | MSTR | STRATEGY INC | Technology | 3,260 | $495K | 0.02% | NEW | — | $151.95 | +23.0% |
| 390 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,660 | $495K | 0.02% | NEW | — | $135.22 | -2.4% |
| 391 | GXO | GXO LOGISTICS INC | Industrials | 9,278 | $488K | 0.02% | NEW | — | $52.64 | -5.2% |
| 392 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 953 | $487K | 0.02% | NEW | — | $510.73 | +25.0% |
| 393 | WCN | WASTE CONNECTIONS INC | Industrials | 2,758 | $484K | 0.02% | NEW | — | $175.36 | -11.7% |
| 394 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,377 | $484K | 0.02% | NEW | — | $203.46 | +3.8% |
| 395 | FCN | FTI CONSULTING INC COM | Industrials | 2,831 | $484K | 0.02% | NEW | — | $170.83 | -13.9% |
| 396 | CLH | CLEAN HARBORS INC COM | Industrials | 2,062 | $483K | 0.02% | NEW | — | $234.48 | +29.5% |
| 397 | CARR | CARRIER GLOBAL CORP | Industrials | 9,044 | $478K | 0.02% | NEW | — | $52.84 | +22.4% |
| 398 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,228 | $478K | 0.02% | NEW | — | $389.07 | +17.3% |
| 399 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 19,929 | $476K | 0.02% | NEW | — | $23.90 | -0.8% |
| 400 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,505 | $475K | 0.02% | NEW | — | $105.46 | +5.9% |
| 401 | WDAY | WORKDAY INC-CLASS A | Technology | 2,204 | $473K | 0.02% | NEW | — | $214.78 | -44.7% |
| 402 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 4,143 | $471K | 0.02% | NEW | — | $113.72 | +10.5% |
| 403 | FN | FABRINET SHS | Technology | 1,032 | $470K | 0.02% | NEW | — | $455.28 | +64.0% |
| 404 | SAP | SAP SE | Technology | 1,924 | $467K | 0.02% | NEW | — | $242.97 | -32.4% |
| 405 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 8,551 | $467K | 0.02% | NEW | — | $54.59 | -12.5% |
| 406 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 4,148 | $466K | 0.02% | NEW | — | $112.39 | +7.2% |
| 407 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,176 | $465K | 0.02% | NEW | — | $89.92 | +7.6% |
| 408 | GGG | GRACO INC COM | Industrials | 5,663 | $464K | 0.02% | NEW | — | $81.97 | -6.6% |
| 409 | MTZ | MASTEC INC COM | Industrials | 2,134 | $464K | 0.02% | NEW | — | $217.37 | +100.0% |
| 410 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 5,144 | $463K | 0.02% | NEW | — | $90.03 | +7.0% |
| 411 | RPM | RPM INTL INC COM | Basic Materials | 4,443 | $462K | 0.02% | NEW | — | $104.00 | -5.4% |
| 412 | DOW | DOW INC | Basic Materials | 19,739 | $461K | 0.02% | NEW | — | $23.38 | +65.9% |
| 413 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,923 | $461K | 0.02% | NEW | — | $239.64 | +11.2% |
| 414 | FICO | FAIR ISAAC CORP | Technology | 272 | $460K | 0.02% | NEW | — | $1690.62 | -36.3% |
| 415 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 7,478 | $459K | 0.02% | NEW | — | $61.36 | +7.6% |
| 416 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 9,618 | $458K | 0.02% | NEW | — | $47.65 | -10.8% |
| 417 | TRU | TRANSUNION | Industrials | 5,344 | $458K | 0.02% | NEW | — | $85.75 | -22.8% |
| 418 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,573 | $456K | 0.02% | NEW | — | $177.37 | +7.5% |
| 419 | ATI | ATI INC COM | Industrials | 3,974 | $456K | 0.02% | NEW | — | $114.76 | +34.4% |
| 420 | TLN | TALEN ENERGY CORP | Utilities | 1,216 | $456K | 0.02% | NEW | — | $374.84 | -5.9% |
| 421 | UNM | UNUM GROUP COM | Financial Services | 5,840 | $453K | 0.02% | NEW | — | $77.50 | +4.4% |
| 422 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,435 | $451K | 0.02% | NEW | — | $83.00 | -44.5% |
| 423 | WDC | WESTERN DIGITAL CORP | Technology | 2,617 | $451K | 0.02% | NEW | — | $172.27 | +183.9% |
| 424 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,993 | $451K | 0.02% | NEW | — | $226.14 | -6.2% |
| 425 | PINS | PINTEREST INC- CLASS A | Communication Services | 17,399 | $450K | 0.02% | NEW | — | $25.89 | -26.5% |
| 426 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 11,510 | $450K | 0.02% | NEW | — | $39.10 | +5.4% |
| 427 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,554 | $449K | 0.02% | NEW | — | $288.85 | +1.6% |
| 428 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,808 | $447K | 0.02% | NEW | — | $117.26 | -2.9% |
| 429 | SF | STIFEL FINL CORP COM | Financial Services | 3,552 | $445K | 0.02% | NEW | — | $125.22 | -40.1% |
| 430 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,133 | $444K | 0.02% | NEW | — | $141.83 | +12.1% |
| 431 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 5,830 | $443K | 0.02% | NEW | — | $75.91 | -27.7% |
| 432 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,230 | $441K | 0.01% | NEW | — | $197.97 | +11.9% |
| 433 | STT | STATE STREET CORP | Financial Services | 3,411 | $440K | 0.01% | NEW | — | $129.01 | +19.2% |
| 434 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,268 | $440K | 0.01% | NEW | — | $83.43 | -14.6% |
| 435 | WSO.B | WATSCO INC COM | Industrials | 1,302 | $439K | 0.01% | NEW | — | $336.95 | +33.6% |
| 436 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 7,485 | $437K | 0.01% | NEW | — | $58.41 | +4.2% |
| 437 | VTTSX | VANGUARD CHESTER FDS TAR RETIR | — | 7,162 | $437K | 0.01% | NEW | — | $60.98 | — |
| 438 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 3,087 | $435K | 0.01% | NEW | — | $141.07 | +8.8% |
| 439 | ITA* | ISHARES U.S. AEROSPACE & DEF | — | 2,025 | $435K | 0.01% | NEW | — | $214.69 | — |
| 440 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 2,790 | $433K | 0.01% | NEW | — | $155.12 | +10.5% |
| 441 | RBC | RBC BEARINGS INC COM | Industrials | 958 | $430K | 0.01% | NEW | — | $448.43 | +36.5% |
| 442 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,035 | $429K | 0.01% | NEW | — | $85.25 | -4.6% |
| 443 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 9,897 | $429K | 0.01% | NEW | — | $43.30 | +69.2% |
| 444 | VTR | VENTAS INC | Real Estate | 5,460 | $422K | 0.01% | NEW | — | $77.37 | +16.3% |
| 445 | EVR | EVERCORE INC CLASS A | Financial Services | 1,233 | $420K | 0.01% | NEW | — | $340.25 | +0.2% |
| 446 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,470 | $419K | 0.01% | NEW | — | $285.22 | -3.6% |
| 447 | WBS | WEBSTER FINL CORP COM | Financial Services | 6,624 | $417K | 0.01% | NEW | — | $62.94 | +13.8% |
| 448 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 739 | $415K | 0.01% | NEW | — | $561.65 | -25.4% |
| 449 | XEL | XCEL ENERGY INC | Utilities | 5,603 | $414K | 0.01% | NEW | — | $73.86 | +8.4% |
| 450 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,483 | $412K | 0.01% | NEW | — | $166.00 | +6.7% |
| 451 | PODD | INSULET CORP | Healthcare | 1,443 | $410K | 0.01% | NEW | — | $284.24 | -47.7% |
| 452 | BMTA | BRITISH AMERN TOB PLC SPONSORE | — | 7,237 | $410K | 0.01% | NEW | — | $56.62 | — |
| 453 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,416 | $409K | 0.01% | NEW | — | $169.45 | +38.5% |
| 454 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,645 | $409K | 0.01% | NEW | — | $154.71 | +24.6% |
| 455 | WRB | WR BERKLEY CORP | Financial Services | 5,808 | $407K | 0.01% | NEW | — | $70.12 | -5.8% |
| 456 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,919 | $407K | 0.01% | NEW | — | $212.07 | +5.4% |
| 457 | AME | AMETEK INC | Industrials | 1,979 | $406K | 0.01% | NEW | — | $205.31 | +11.0% |
| 458 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,272 | $406K | 0.01% | NEW | — | $178.59 | -2.8% |
| 459 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 20,105 | $405K | 0.01% | NEW | — | $20.14 | -4.8% |
| 460 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,821 | $402K | 0.01% | NEW | — | $142.50 | +19.3% |
| 461 | CG | CARLYLE GROUP INC COM | Financial Services | 6,735 | $398K | 0.01% | NEW | — | $59.11 | -18.8% |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,356 | $398K | 0.01% | NEW | — | $293.57 | +4.8% |
| 463 | DOCU | DOCUSIGN INC COM | Technology | 5,805 | $397K | 0.01% | NEW | — | $68.40 | -33.5% |
| 464 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 4,936 | $396K | 0.01% | NEW | — | $80.30 | -3.2% |
| 465 | CCI | CROWN CASTLE INC COM | Real Estate | 4,458 | $396K | 0.01% | NEW | — | $88.87 | -2.5% |
| 466 | MSCI | MSCI INC | Financial Services | 690 | $396K | 0.01% | NEW | — | $573.73 | -0.7% |
| 467 | — | BROADRIDGE FINANCIAL SOLUTIO | — | 1,764 | $394K | 0.01% | NEW | — | $223.17 | — |
| 468 | CMA | COMERICA INC COM | — | 4,498 | $391K | 0.01% | NEW | — | $86.93 | — |
| 469 | — | ACUITY INC | — | 1,077 | $388K | 0.01% | NEW | — | $360.04 | — |
| 470 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | — | 8,722 | $387K | 0.01% | NEW | — | $44.41 | +10.7% |
| 471 | — | SOLSTICE ADV MATERIALS INC | — | 7,932 | $385K | 0.01% | NEW | — | $48.58 | — |
| 472 | VRT | VERTIV HOLDINGS CO-A | Industrials | 2,375 | $385K | 0.01% | NEW | — | $162.01 | +132.2% |
| 473 | EXEL | EXELIXIS INC COM | Healthcare | 8,744 | $383K | 0.01% | NEW | — | $43.83 | +16.6% |
| 474 | PEN | PENUMBRA INC COM | Healthcare | 1,232 | $383K | 0.01% | NEW | — | $310.91 | +3.9% |
| 475 | ET | ENERGY TRANSFER LP | Energy | 23,216 | $383K | 0.01% | NEW | — | $16.49 | +23.5% |
| 476 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 1,263 | $382K | 0.01% | NEW | — | $302.11 | +11.7% |
| 477 | ACGLO | ARCH CAPITAL GROUP LTD | Financial Services | 3,968 | $381K | 0.01% | NEW | — | $95.92 | -79.0% |
| 478 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 2,311 | $380K | 0.01% | NEW | — | $164.42 | -30.4% |
| 479 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 6,609 | $380K | 0.01% | NEW | — | $57.49 | +39.9% |
| 480 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,882 | $378K | 0.01% | NEW | — | $201.01 | -38.5% |
| 481 | SDVY | FIRST TRUST SMID CAP RISING | — | 9,869 | $378K | 0.01% | NEW | — | $38.32 | +6.5% |
| 482 | ACM | AECOM COM | Industrials | 3,963 | $378K | 0.01% | NEW | — | $95.33 | -25.2% |
| 483 | OKTA | OKTA INC | Technology | 4,369 | $378K | 0.01% | NEW | — | $86.47 | -6.3% |
| 484 | NTNX | NUTANIX INC - A | Technology | 7,294 | $377K | 0.01% | NEW | — | $51.69 | -11.9% |
| 485 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,346 | $376K | 0.01% | NEW | — | $40.20 | +25.9% |
| 486 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,534 | $376K | 0.01% | NEW | — | $39.39 | -19.8% |
| 487 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,964 | $375K | 0.01% | NEW | — | $126.58 | +16.5% |
| 488 | DOV | DOVER CORP | Industrials | 1,918 | $374K | 0.01% | NEW | — | $195.24 | +9.8% |
| 489 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 2,633 | $372K | 0.01% | NEW | — | $141.16 | +12.3% |
| 490 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,070 | $367K | 0.01% | NEW | — | $119.68 | +23.7% |
| 491 | SIEB | SIEMENS AG-SPONS ADR | Financial Services | 2,600 | $365K | 0.01% | NEW | — | $140.44 | -98.7% |
| 492 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5,254 | $365K | 0.01% | NEW | — | $69.42 | +8.8% |
| 493 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,103 | $364K | 0.01% | NEW | — | $173.31 | -25.5% |
| 494 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 15,162 | $364K | 0.01% | NEW | — | $24.02 | +42.1% |
| 495 | SPYM | STATE STREET SPDR PORTFOLIO | — | 4,539 | $364K | 0.01% | NEW | — | $80.22 | +8.4% |
| 496 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 4,662 | $363K | 0.01% | NEW | — | $77.97 | +0.4% |
| 497 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 1,106 | $363K | 0.01% | NEW | — | $328.60 | -24.6% |
| 498 | CMS | CMS ENERGY CORP | Utilities | 5,170 | $362K | 0.01% | NEW | — | $69.93 | +4.8% |
| 499 | SNX | TD SYNNEX CORPORATION COM | Technology | 2,405 | $361K | 0.01% | NEW | — | $150.23 | +56.0% |
| 500 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,419 | $360K | 0.01% | NEW | — | $16.08 | +21.6% |
| 501 | OTTR | OTTER TAIL CORP COM | Utilities | 4,461 | $360K | 0.01% | NEW | — | $80.81 | +11.6% |
| 502 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,113 | $359K | 0.01% | NEW | — | $87.35 | -16.4% |
| 503 | STRL | STERLING CONSTRUCTION CO | Industrials | 1,173 | $359K | 0.01% | NEW | — | $306.23 | +190.3% |
| 504 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,251 | $358K | 0.01% | NEW | — | $159.24 | -15.4% |
| 505 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 7,673 | $357K | 0.01% | NEW | — | $46.49 | +6.8% |
| 506 | Q | QNITY ELECTRONICS INC | Technology | 4,367 | $357K | 0.01% | NEW | — | $81.65 | +101.0% |
| 507 | AA | ALCOA CORP COM | Basic Materials | 6,709 | $357K | 0.01% | NEW | — | $53.14 | +17.7% |
| 508 | BLD | TOPBUILD CORP COM | Industrials | 851 | $355K | 0.01% | NEW | — | $417.19 | -1.0% |
| 509 | CVNA | CARVANA CO CL A | Consumer Cyclical | 840 | $354K | 0.01% | NEW | — | $422.02 | -83.5% |
| 510 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 390 | $353K | 0.01% | NEW | — | $906.36 | +78.1% |
| 511 | CLX | CLOROX COMPANY | Consumer Defensive | 3,503 | $353K | 0.01% | NEW | — | $100.83 | -10.3% |
| 512 | ALLY | ALLY FINL INC COM | Financial Services | 7,767 | $352K | 0.01% | NEW | — | $45.29 | -7.3% |
| 513 | DXCM | DEXCOM INC | Healthcare | 5,300 | $352K | 0.01% | NEW | — | $66.37 | -12.9% |
| 514 | STT | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 730 | $351K | 0.01% | NEW | — | $480.57 | -68.0% |
| 515 | ED | CONSOLIDATED EDISON INC | Utilities | 3,530 | $351K | 0.01% | NEW | — | $99.33 | +7.9% |
| 516 | VV | VANGUARD LARGE-CAP ETF | — | 1,110 | $349K | 0.01% | NEW | — | $314.80 | +8.0% |
| 517 | FISV | FISERV INC | Technology | 5,162 | $347K | 0.01% | NEW | — | $67.17 | -20.4% |
| 518 | RIO | RIO TINTO PLC | Basic Materials | 4,324 | $346K | 0.01% | NEW | — | $80.03 | +36.9% |
| 519 | OMC | OMNICOM GROUP | Communication Services | 4,279 | $346K | 0.01% | NEW | — | $80.75 | -11.4% |
| 520 | OC | OWENS CORNING NEW COM | Industrials | 3,080 | $345K | 0.01% | NEW | — | $111.91 | +8.2% |
| 521 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 247 | $344K | 0.01% | NEW | — | $1394.19 | -25.3% |
| 522 | DDOG | DATADOG INC CL A COM | Technology | 2,531 | $344K | 0.01% | NEW | — | $135.99 | +49.2% |
| 523 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,637 | $344K | 0.01% | NEW | — | $130.50 | -4.8% |
| 524 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 7,751 | $344K | 0.01% | NEW | — | $44.34 | +8.1% |
| 525 | SEIC | SEI INVTS CO COM | Financial Services | 4,164 | $342K | 0.01% | NEW | — | $82.02 | +11.8% |
| 526 | WCC | WESCO INTL INC COM | Industrials | 1,393 | $341K | 0.01% | NEW | — | $244.64 | +52.1% |
| 527 | GMED | GLOBUS MED INC CL A | Healthcare | 3,898 | $340K | 0.01% | NEW | — | $87.31 | -11.6% |
| 528 | ENTG | ENTEGRIS INC | Technology | 4,030 | $340K | 0.01% | NEW | — | $84.25 | +65.3% |
| 529 | HUBB | HUBBELL INC COM | Industrials | 764 | $339K | 0.01% | NEW | — | $444.07 | +8.5% |
| 530 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 5,786 | $339K | 0.01% | NEW | — | $58.54 | +2.6% |
| 531 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 839 | $339K | 0.01% | NEW | — | $403.52 | +42.8% |
| 532 | SNPE | DBX ETF TR | — | 5,420 | $338K | 0.01% | NEW | — | $62.45 | +8.4% |
| 533 | — | EXPERIAN PLC | — | 7,649 | $338K | 0.01% | NEW | — | $44.23 | — |
| 534 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 316 | $338K | 0.01% | NEW | — | $1068.42 | +40.6% |
| 535 | SYY | SYSCO CORP | Consumer Defensive | 4,581 | $338K | 0.01% | NEW | — | $73.69 | -0.9% |
| 536 | TER | TERADYNE INC | Technology | 1,738 | $336K | 0.01% | NEW | — | $193.56 | +84.2% |
| 537 | FITBI | FIFTH THIRD BANCORP | Financial Services | 7,160 | $335K | 0.01% | NEW | — | $46.81 | -45.6% |
| 538 | NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | 14,970 | $335K | 0.01% | NEW | — | $22.36 | -1.7% |
| 539 | ENSG | ENSIGN GROUP INC COM | Healthcare | 1,921 | $335K | 0.01% | NEW | — | $174.20 | +2.9% |
| 540 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 5,501 | $333K | 0.01% | NEW | — | $60.61 | +2.2% |
| 541 | DCI | DONALDSON INC COM | Industrials | 3,754 | $333K | 0.01% | NEW | — | $88.66 | -5.4% |
| 542 | DT | DYNATRACE INC COM NEW | Technology | 7,661 | $332K | 0.01% | NEW | — | $43.34 | -14.4% |
| 543 | SPGP | INVESCO S&P 500 GARP ETF | — | 2,916 | $332K | 0.01% | NEW | — | $113.86 | +1.9% |
| 544 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,342 | $331K | 0.01% | NEW | — | $61.97 | -14.6% |
| 545 | AIZ | ASSURANT INC | Financial Services | 1,374 | $331K | 0.01% | NEW | — | $240.85 | +5.7% |
| 546 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,110 | $330K | 0.01% | NEW | — | $106.14 | +1.1% |
| 547 | SANM | SANMINA CORPORATION COM | Technology | 2,199 | $330K | 0.01% | NEW | — | $150.07 | +61.3% |
| 548 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 4,421 | $329K | 0.01% | NEW | — | $74.49 | +9.8% |
| 549 | APG | API GROUP CORP COM STK | Industrials | 8,530 | $326K | 0.01% | NEW | — | $38.26 | +13.0% |
| 550 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 11,605 | $325K | 0.01% | NEW | — | $28.01 | +3.9% |
| 551 | — | JAZZ PHARMACEUTICALS PLC SHS U | — | 1,911 | $325K | 0.01% | NEW | — | $170.00 | — |
| 552 | XYZ | BLOCK INC CL A | Technology | 4,979 | $324K | 0.01% | NEW | — | $65.09 | +9.9% |
| 553 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,500 | $323K | 0.01% | NEW | — | $49.65 | -9.7% |
| 554 | IQV | IQVIA HOLDINGS INC | Healthcare | 1,426 | $321K | 0.01% | NEW | — | $225.41 | -24.3% |
| 555 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,955 | $321K | 0.01% | NEW | — | $108.47 | -52.5% |
| 556 | MKSI | MKS INC | Technology | 2,004 | $320K | 0.01% | NEW | — | $159.80 | +96.4% |
| 557 | QRVO | QORVO INC COM | Technology | 3,788 | $320K | 0.01% | NEW | — | $84.51 | +7.0% |
| 558 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,684 | $317K | 0.01% | NEW | — | $188.36 | +14.1% |
| 559 | NXT | NEXTPOWER INC-CL A | Technology | 3,637 | $317K | 0.01% | NEW | — | $87.11 | +63.9% |
| 560 | BRO | BROWN & BROWN INC | Financial Services | 3,958 | $315K | 0.01% | NEW | — | $79.70 | -29.4% |
| 561 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 948 | $315K | 0.01% | NEW | — | $332.33 | -17.3% |
| 562 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,111 | $315K | 0.01% | NEW | — | $283.31 | -23.3% |
| 563 | EME | EMCOR GROUP INC COM | Industrials | 509 | $311K | 0.01% | NEW | — | $611.79 | +52.0% |
| 564 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,688 | $311K | 0.01% | NEW | — | $184.43 | -2.8% |
| 565 | OVV | OVINTIV INC COM | Energy | 7,939 | $311K | 0.01% | NEW | — | $39.19 | +48.8% |
| 566 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,694 | $310K | 0.01% | NEW | — | $22.63 | -4.4% |
| 567 | CA8A | CACI INTL INC CL A | — | 581 | $310K | 0.01% | NEW | — | $532.81 | — |
| 568 | HL | HECLA MINING CO | Basic Materials | 16,122 | $309K | 0.01% | NEW | — | $19.19 | +1.4% |
| 569 | AR | ANTERO RESOURCES CORP | Energy | 8,973 | $309K | 0.01% | NEW | — | $34.46 | +11.0% |
| 570 | BWA | BORGWARNER INC | Consumer Cyclical | 6,848 | $309K | 0.01% | NEW | — | $45.06 | +40.3% |
| 571 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4,186 | $308K | 0.01% | NEW | — | $73.58 | +69.7% |
| 572 | NVO | NOVO-NORDISK A S | Healthcare | 6,050 | $308K | 0.01% | NEW | — | $50.88 | -10.0% |
| 573 | BN | BROOKFIELD CORP | Financial Services | 6,683 | $307K | 0.01% | NEW | — | $45.89 | -0.8% |
| 574 | DY | DYCOM INDS INC COM | Industrials | 907 | $306K | 0.01% | NEW | — | $337.90 | +33.5% |
| 575 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,619 | $305K | 0.01% | NEW | — | $84.36 | -13.9% |
| 576 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 788 | $305K | 0.01% | NEW | — | $386.85 | +8.1% |
| 577 | FLS | FLOWSERVE CORP COM | Industrials | 4,387 | $304K | 0.01% | NEW | — | $69.38 | -2.0% |
| 578 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,773 | $304K | 0.01% | NEW | — | $63.72 | +52.3% |
| 579 | RMBS* | RAMBUS INC DEL COM | — | 3,304 | $304K | 0.01% | NEW | — | $91.89 | — |
| 580 | VDE | VANGUARD ENERGY ETF | — | 2,405 | $303K | 0.01% | NEW | — | $125.92 | +33.7% |
| 581 | CPRT | COPART INC | Industrials | 7,721 | $302K | 0.01% | NEW | — | $39.15 | -16.6% |
| 582 | — | CHART INDS INC COM | — | 1,462 | $302K | 0.01% | NEW | — | $206.23 | — |
| 583 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 19,665 | $301K | 0.01% | NEW | — | $15.33 | -19.7% |
| 584 | — | ESSENTIAL UTILS INC COM | — | 7,813 | $300K | 0.01% | NEW | — | $38.36 | — |
| 585 | HPQ | HP INC COM | Technology | 13,408 | $299K | 0.01% | NEW | — | $22.28 | -6.8% |
| 586 | EIX | EDISON INTL COM | Utilities | 4,977 | $299K | 0.01% | NEW | — | $60.02 | +17.8% |
| 587 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,214 | $299K | 0.01% | NEW | — | $17.35 | -10.6% |
| 588 | IRM | IRON MOUNTAIN INC | Real Estate | 3,591 | $298K | 0.01% | NEW | — | $82.95 | +54.0% |
| 589 | SAIA | SAIA INC COM | Industrials | 912 | $298K | 0.01% | NEW | — | $326.52 | +40.7% |
| 590 | VLTO | VERALTO CORP | Industrials | 2,980 | $297K | 0.01% | NEW | — | $99.77 | -14.5% |
| 591 | SATS | ECHOSTAR CORP CL A | Technology | 2,735 | $297K | 0.01% | NEW | — | $108.70 | +24.3% |
| 592 | R | RYDER SYS INC COM | Industrials | 1,552 | $297K | 0.01% | NEW | — | $191.39 | +20.7% |
| 593 | — | KINSALE CAP GROUP INC COM | — | 756 | $296K | 0.01% | NEW | — | $391.12 | — |
| 594 | CCL1EUR | CARNIVAL CORP | — | 9,665 | $295K | 0.01% | NEW | — | $30.54 | — |
| 595 | HUM | HUMANA INC COM | Healthcare | 1,151 | $295K | 0.01% | NEW | — | $256.13 | +17.7% |
| 596 | FIX | COMFORT SYS USA INC COM | Industrials | 315 | $294K | 0.01% | NEW | — | $933.29 | +118.8% |
| 597 | MTB | M & T BANK CORP | Financial Services | 1,452 | $293K | 0.01% | NEW | — | $201.48 | +2.1% |
| 598 | VSEQX | VANGUARD HORIZON FDS STRATEGIC | — | 7,795 | $292K | 0.01% | NEW | — | $37.51 | — |
| 599 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,285 | $289K | 0.01% | NEW | — | $126.63 | +6.4% |
| 600 | TTEK | TETRA TECH INC NEW COM | Industrials | 8,624 | $289K | 0.01% | NEW | — | $33.54 | -21.9% |
| 601 | IDCC | INTERDIGITAL INC COM | Technology | 908 | $289K | 0.01% | NEW | — | $318.38 | -15.1% |
| 602 | CRWV | COREWEAVE INC-CL A | Technology | 4,013 | $287K | 0.01% | NEW | — | $71.61 | +59.5% |
| 603 | — | MACOM TECH SOLUTIONS HLDGS INC | — | 1,672 | $286K | 0.01% | NEW | — | $171.28 | — |
| 604 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,409 | $286K | 0.01% | NEW | — | $203.19 | +77.9% |
| 605 | SCHF | SCHWAB STRATEGIC | — | 11,858 | $285K | 0.01% | NEW | — | $24.04 | +11.1% |
| 606 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,027 | $284K | 0.01% | NEW | — | $140.32 | +47.8% |
| 607 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,465 | $284K | 0.01% | NEW | — | $51.97 | -7.6% |
| 608 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 4,268 | $284K | 0.01% | NEW | — | $66.46 | -37.1% |
| 609 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,214 | $284K | 0.01% | NEW | — | $67.30 | +2.8% |
| 610 | ORI | OLD REP INTL CORP COM | Financial Services | 6,189 | $282K | 0.01% | NEW | — | $45.64 | -14.2% |
| 611 | MP | MP MATERIALS CORP | Basic Materials | 5,588 | $282K | 0.01% | NEW | — | $50.52 | +19.4% |
| 612 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,872 | $281K | 0.01% | NEW | — | $150.33 | +33.2% |
| 613 | EFX | EQUIFAX INC | Industrials | 1,296 | $281K | 0.01% | NEW | — | $216.98 | -27.3% |
| 614 | VSMAX | VANGUARD SML CAP INDX-ADM | — | 2,273 | $281K | 0.01% | NEW | — | $123.60 | — |
| 615 | OGE | OGE ENERGY CORP COM | Utilities | 6,522 | $278K | 0.01% | NEW | — | $42.70 | +11.3% |
| 616 | UGI | UGI CORP NEW COM | Utilities | 7,430 | $278K | 0.01% | NEW | — | $37.43 | -9.1% |
| 617 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,004 | $277K | 0.01% | NEW | — | $69.22 | +2.9% |
| 618 | RGEN | REPLIGEN CORP COM | Healthcare | 1,687 | $276K | 0.01% | NEW | — | $163.86 | -36.9% |
| 619 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,082 | $276K | 0.01% | NEW | — | $132.77 | -20.9% |
| 620 | RRC | RANGE RES CORP COM | Energy | 7,833 | $276K | 0.01% | NEW | — | $35.26 | +17.7% |
| 621 | PTCT | PTC INC | Healthcare | 1,583 | $276K | 0.01% | NEW | — | $174.21 | -58.3% |
| 622 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,371 | $274K | 0.01% | NEW | — | $200.06 | +1.7% |
| 623 | CADE | CADENCE BANK COM | — | 6,392 | $274K | 0.01% | NEW | — | $42.84 | — |
| 624 | DTE | DTE ENERGY CO COM | Utilities | 2,109 | $272K | 0.01% | NEW | — | $128.98 | +11.5% |
| 625 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,556 | $272K | 0.01% | NEW | — | $36.00 | +74.4% |
| 626 | RF | REGIONS FINANCIAL CORP | Financial Services | 10,037 | $272K | 0.01% | NEW | — | $27.10 | -1.1% |
| 627 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 10,362 | $272K | 0.01% | NEW | — | $26.22 | +11.5% |
| 628 | BKSE | BNY MELLON US SMALL CAP CORE | — | 2,408 | $271K | 0.01% | NEW | — | $112.50 | +9.0% |
| 629 | XLB | SS MATERIALS SELECT SECTOR | — | 5,968 | $271K | 0.01% | NEW | — | $45.35 | +10.9% |
| 630 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,553 | $271K | 0.01% | NEW | — | $174.19 | -13.4% |
| 631 | RL | RALPH LAUREN CORP | Consumer Cyclical | 763 | $270K | 0.01% | NEW | — | $353.61 | -5.5% |
| 632 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,208 | $270K | 0.01% | NEW | — | $84.07 | -9.7% |
| 633 | FYBR | FRONTIER COMMUNICATIONS PARE | — | 7,072 | $269K | 0.01% | NEW | — | $38.07 | — |
| 634 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,160 | $266K | 0.01% | NEW | — | $123.01 | -26.9% |
| 635 | WING | WINGSTOP INC COM | Consumer Cyclical | 1,114 | $266K | 0.01% | NEW | — | $238.49 | -50.1% |
| 636 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,944 | $266K | 0.01% | NEW | — | $136.59 | +20.3% |
| 637 | OSK | OSHKOSH CORP COM | Industrials | 2,108 | $265K | 0.01% | NEW | — | $125.63 | +0.4% |
| 638 | CTRA | COTERRA ENERGY INC | Energy | 9,991 | $263K | 0.01% | NEW | — | $26.32 | +23.7% |
| 639 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,047 | $263K | 0.01% | NEW | — | $250.88 | +1.3% |
| 640 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,348 | $263K | 0.01% | NEW | — | $111.82 | -14.1% |
| 641 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,460 | $260K | 0.01% | NEW | — | $178.14 | +13.6% |
| 642 | — | WINTRUST FINL CORP COM | — | 1,858 | $260K | 0.01% | NEW | — | $139.82 | — |
| 643 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 4,961 | $259K | 0.01% | NEW | — | $52.28 | +30.1% |
| 644 | AFG | AMERICAN FINL GROUP INC OHIO C | Financial Services | 1,892 | $259K | 0.01% | NEW | — | $136.68 | -1.7% |
| 645 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 6,279 | $258K | 0.01% | NEW | — | $41.12 | +38.2% |
| 646 | FE | FIRSTENERGY CORP | Utilities | 5,751 | $257K | 0.01% | NEW | — | $44.77 | -0.6% |
| 647 | ES | EVERSOURCE ENERGY | Utilities | 3,813 | $257K | 0.01% | NEW | — | $67.33 | +2.2% |
| 648 | MKL | MARKEL GROUP INC | Financial Services | 119 | $256K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 649 | SYU1 | SYNOVUS FINL CORP COM NEW | — | 5,111 | $256K | 0.01% | NEW | — | $50.05 | — |
| 650 | VMI | VALMONT INDS INC COM | Industrials | 635 | $255K | 0.01% | NEW | — | $402.32 | +28.2% |
| 651 | PPL | PPL CORP | Utilities | 7,293 | $255K | 0.01% | NEW | — | $35.02 | +2.2% |
| 652 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 5,973 | $253K | 0.01% | NEW | — | $42.44 | -36.5% |
| 653 | LII | LENNOX INTERNATIONAL INC | Industrials | 521 | $253K | 0.01% | NEW | — | $485.58 | +5.9% |
| 654 | HQY | HEALTHEQUITY INC | Healthcare | 2,756 | $252K | 0.01% | NEW | — | $91.61 | -10.1% |
| 655 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 5,665 | $252K | 0.01% | NEW | — | $44.53 | -22.4% |
| 656 | JBL | JABIL INC | Technology | 1,106 | $252K | 0.01% | NEW | — | $228.02 | +55.4% |
| 657 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,849 | $252K | 0.01% | NEW | — | $32.10 | -4.6% |
| 658 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,070 | $252K | 0.01% | NEW | — | $82.02 | -23.6% |
| 659 | — | SPROUTS FMRS MKT INC COM | — | 3,154 | $251K | 0.01% | NEW | — | $79.67 | — |
| 660 | LKQ1 | LKQ CORP COM | — | 8,286 | $250K | 0.01% | NEW | — | $30.20 | — |
| 661 | TORO | TORO CO COM | Industrials | 3,178 | $250K | 0.01% | NEW | — | $78.72 | -93.0% |
| 662 | RCKT | ROCKET LAB CORP | Healthcare | 3,567 | $249K | 0.01% | NEW | — | $69.76 | -95.1% |
| 663 | PCG | PG&E CORP COM | Utilities | 15,483 | $249K | 0.01% | NEW | — | $16.07 | +4.6% |
| 664 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,929 | $246K | 0.01% | NEW | — | $127.77 | +1.9% |
| 665 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,280 | $245K | 0.01% | NEW | — | $57.27 | +7.1% |
| 666 | G | GENPACT LIMITED SHS | Technology | 5,222 | $244K | 0.01% | NEW | — | $46.78 | -38.1% |
| 667 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 1,004 | $244K | 0.01% | NEW | — | $242.82 | +6.3% |
| 668 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 7,601 | $244K | 0.01% | NEW | — | $32.06 | +22.4% |
| 669 | HAL | HALLIBURTON CO | Energy | 8,620 | $244K | 0.01% | NEW | — | $28.26 | +46.1% |
| 670 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,279 | $243K | 0.01% | NEW | — | $106.65 | +4.4% |
| 671 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 2,548 | $242K | 0.01% | NEW | — | $95.09 | +5.7% |
| 672 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6,255 | $242K | 0.01% | NEW | — | $38.72 | -8.9% |
| 673 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,672 | $242K | 0.01% | NEW | — | $144.83 | -3.3% |
| 674 | GRMN | GARMIN LTD | Technology | 1,193 | $242K | 0.01% | NEW | — | $202.85 | +15.6% |
| 675 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 941 | $242K | 0.01% | NEW | — | $256.77 | +19.6% |
| 676 | CUBE | CUBESMART COM | Real Estate | 6,695 | $241K | 0.01% | NEW | — | $36.05 | +10.0% |
| 677 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 6,319 | $241K | 0.01% | NEW | — | $38.17 | -16.0% |
| 678 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 13,386 | $241K | 0.01% | NEW | — | $18.01 | -4.8% |
| 679 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 398 | $241K | 0.01% | NEW | — | $605.01 | -17.6% |
| 680 | CNH | CNH INDL N V SHS | Industrials | 25,937 | $239K | 0.01% | NEW | — | $9.22 | +15.7% |
| 681 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,140 | $239K | 0.01% | NEW | — | $209.37 | +54.5% |
| 682 | MGK | VANGUARD WORLD FD MEGA GRWTH I | — | 578 | $239K | 0.01% | NEW | — | $412.82 | -78.6% |
| 683 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,980 | $239K | 0.01% | NEW | — | $80.06 | +1.8% |
| 684 | CNC | CENTENE CORP | Healthcare | 5,790 | $238K | 0.01% | NEW | — | $41.15 | +42.6% |
| 685 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,302 | $238K | 0.01% | NEW | — | $182.77 | +5.0% |
| 686 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,455 | $238K | 0.01% | NEW | — | $163.32 | +1.9% |
| 687 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,832 | $237K | 0.01% | NEW | — | $83.85 | +12.2% |
| 688 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 30,482 | $237K | 0.01% | NEW | — | $7.77 | +33.1% |
| 689 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 2,253 | $236K | 0.01% | NEW | — | $104.72 | -22.8% |
| 690 | INGR | INGREDION INC COM | Consumer Defensive | 2,133 | $235K | 0.01% | NEW | — | $110.26 | -7.3% |
| 691 | TTE | TOTALENERGIES SE | Energy | 3,570 | $234K | 0.01% | NEW | — | $65.42 | +39.7% |
| 692 | WAB | WABTEC COM | Industrials | 1,092 | $233K | 0.01% | NEW | — | $213.45 | +26.2% |
| 693 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 4,973 | $233K | 0.01% | NEW | — | $46.81 | +8.6% |
| 694 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,938 | $230K | 0.01% | NEW | — | $118.70 | -3.2% |
| 695 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 9,148 | $229K | 0.01% | NEW | — | $25.02 | +20.3% |
| 696 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 827 | $228K | 0.01% | NEW | — | $276.02 | +9.2% |
| 697 | MAT | MATTEL INC COM | Consumer Cyclical | 11,487 | $228K | 0.01% | NEW | — | $19.84 | -23.8% |
| 698 | NNN | NNN REIT INC | Real Estate | 5,748 | $228K | 0.01% | NEW | — | $39.63 | +10.4% |
| 699 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 2,387 | $228K | 0.01% | NEW | — | $95.41 | +0.0% |
| 700 | BKMC | BNY MELLON US M/C CORE ETF | — | 2,084 | $227K | 0.01% | NEW | — | $108.94 | +6.4% |
| 701 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,092 | $227K | 0.01% | NEW | — | $207.81 | -41.7% |
| 702 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,086 | $227K | 0.01% | NEW | — | $208.75 | -32.8% |
| 703 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 4,663 | $227K | 0.01% | NEW | — | $48.60 | -28.9% |
| 704 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 8,796 | $225K | 0.01% | NEW | — | $25.60 | -13.6% |
| 705 | ARMK | ARAMARK COM | Industrials | 6,105 | $225K | 0.01% | NEW | — | $36.86 | +44.0% |
| 706 | CRBD | COREBRIDGE FINANCIAL INC | Financial Services | 7,457 | $225K | 0.01% | NEW | — | $30.17 | -21.0% |
| 707 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,519 | $225K | 0.01% | NEW | — | $63.83 | +13.5% |
| 708 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,399 | $224K | 0.01% | NEW | — | $160.32 | +6.0% |
| 709 | FTCS | FIRST TR EXCHANGE-TRADED FD CA | — | 2,418 | $224K | 0.01% | NEW | — | $92.51 | -0.0% |
| 710 | VMVAX | VANGUARD BD INDEX FDS MC VAL I | — | 2,432 | $223K | 0.01% | NEW | — | $91.86 | — |
| 711 | AVTR | AVANTOR INC COM | Healthcare | 19,419 | $223K | 0.01% | NEW | — | $11.46 | -33.5% |
| 712 | — | CHECK POINT SOFTWARE TECH | — | 1,199 | $222K | 0.01% | NEW | — | $185.56 | — |
| 713 | MOG.B | MOOG INC CL A | Industrials | 913 | $222K | 0.01% | NEW | — | $243.55 | +23.9% |
| 714 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 4,840 | $221K | 0.01% | NEW | — | $45.74 | -34.1% |
| 715 | KEY | KEYCORP | Financial Services | 10,715 | $221K | 0.01% | NEW | — | $20.64 | +2.1% |
| 716 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,069 | $220K | 0.01% | NEW | — | $206.23 | +6.7% |
| 717 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,212 | $220K | 0.01% | NEW | — | $52.34 | -2.7% |
| 718 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 2,914 | $220K | 0.01% | NEW | — | $75.56 | +6.7% |
| 719 | ATO | ATMOS ENERGY CORP | Utilities | 1,309 | $219K | 0.01% | NEW | — | $167.63 | +5.3% |
| 720 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,875 | $219K | 0.01% | NEW | — | $44.98 | -11.7% |
| 721 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,783 | $219K | 0.01% | NEW | — | $122.96 | -21.0% |
| 722 | DINO | HF SINCLAIR CORP COM | Energy | 4,744 | $219K | 0.01% | NEW | — | $46.08 | +49.1% |
| 723 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,421 | $218K | 0.01% | NEW | — | $153.30 | +6.6% |
| 724 | TTMI | TTM TECHNOLOGIES | Technology | 3,147 | $217K | 0.01% | NEW | — | $69.00 | +149.1% |
| 725 | ON1 | OLD NATL BANCORP IND COM | — | 9,725 | $217K | 0.01% | NEW | — | $22.31 | — |
| 726 | — | AXALTA COATING SYS LTD COM | — | 6,713 | $217K | 0.01% | NEW | — | $32.31 | — |
| 727 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,666 | $216K | 0.01% | NEW | — | $58.87 | -3.3% |
| 728 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,374 | $215K | 0.01% | NEW | — | $156.80 | +26.8% |
| 729 | DVN | DEVON ENERGY CORP | Energy | 5,867 | $215K | 0.01% | NEW | — | $36.63 | +29.0% |
| 730 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN | Consumer Defensive | 1,960 | $215K | 0.01% | NEW | — | $109.61 | -28.2% |
| 731 | IDA | IDACORP INC COM | Utilities | 1,696 | $215K | 0.01% | NEW | — | $126.56 | +12.4% |
| 732 | FSLR | FIRST SOLAR INC | Energy | 818 | $214K | 0.01% | NEW | — | $261.23 | -11.3% |
| 733 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 15,166 | $213K | 0.01% | NEW | — | $14.03 | +44.0% |
| 734 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 477 | $213K | 0.01% | NEW | — | $446.06 | — |
| 735 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,244 | $212K | 0.01% | NEW | — | $50.02 | -27.7% |
| 736 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 9,721 | $211K | 0.01% | NEW | — | $21.70 | +35.9% |
| 737 | CBKM | CONSUMERS BANCORP INC COM | — | 8,070 | $211K | 0.01% | NEW | — | $26.10 | — |
| 738 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,237 | $210K | 0.01% | NEW | — | $65.01 | -7.5% |
| 739 | ING | ING GROEP N.V. | Financial Services | 7,500 | $210K | 0.01% | NEW | — | $28.00 | +7.3% |
| 740 | FNB | F N B CORP COM | Financial Services | 12,254 | $210K | 0.01% | NEW | — | $17.10 | +1.5% |
| 741 | ALB | ALBEMARLE CORP | Basic Materials | 1,481 | $209K | 0.01% | NEW | — | $141.44 | +27.5% |
| 742 | SMR | NUSCALE POWER CORP | Utilities | 14,759 | $209K | 0.01% | NEW | — | $14.17 | -14.9% |
| 743 | XBI | SS SPDR S&P BIOTECH ETF | — | 1,704 | $208K | 0.01% | NEW | — | $121.93 | +7.2% |
| 744 | ADC | AGREE RLTY CORP COM | Real Estate | 2,884 | $208K | 0.01% | NEW | — | $72.03 | +3.4% |
| 745 | SSD | SIMPSON MFG INC COM | Industrials | 1,285 | $207K | 0.01% | NEW | — | $161.47 | +15.0% |
| 746 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,910 | $207K | 0.01% | NEW | — | $108.59 | +6.0% |
| 747 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,394 | $207K | 0.01% | NEW | — | $38.34 | +11.0% |
| 748 | VNT | VONTIER CORPORATION COM | Technology | 5,558 | $207K | 0.01% | NEW | — | $37.18 | -22.8% |
| 749 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 3,238 | $206K | 0.01% | NEW | — | $63.68 | +3.3% |
| 750 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,392 | $206K | 0.01% | NEW | — | $86.16 | -3.5% |
| 751 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,729 | $205K | 0.01% | NEW | — | $118.50 | +37.4% |
| 752 | TKR | TIMKEN CO COM | Industrials | 2,433 | $205K | 0.01% | NEW | — | $84.13 | +38.8% |
| 753 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,782 | $204K | 0.01% | NEW | — | $114.60 | +21.3% |
| 754 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,537 | $204K | 0.01% | NEW | — | $132.80 | -8.6% |
| 755 | LFUS | LITTELFUSE INC COM | Technology | 807 | $204K | 0.01% | NEW | — | $252.92 | +81.9% |
| 756 | HXL | HEXCEL CORP NEW COM | Industrials | 2,761 | $204K | 0.01% | NEW | — | $73.90 | +25.1% |
| 757 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 3,209 | $204K | 0.01% | NEW | — | $63.54 | +23.8% |
| 758 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,936 | $204K | 0.01% | NEW | — | $69.42 | +5.7% |
| 759 | HR | HEALTHCARE RLTY TR | Real Estate | 12,001 | $203K | 0.01% | NEW | — | $16.95 | +20.1% |
| 760 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,260 | $203K | 0.01% | NEW | — | $89.92 | -8.1% |
| 761 | KEX | KIRBY CORP COM | Industrials | 1,840 | $203K | 0.01% | NEW | — | $110.18 | +33.8% |
| 762 | — | JANUS HENDERSON GROUP PLC ORD | — | 4,261 | $203K | 0.01% | NEW | — | $47.57 | — |
| 763 | MGV | VANGUARD WORLD FD MEGA CAP VAL | — | 1,431 | $202K | 0.01% | NEW | — | $141.14 | +9.1% |
| 764 | FDN | FIRST TR EXCHANGE-TRADED FD DJ | — | 750 | $202K | 0.01% | NEW | — | $269.18 | -0.4% |
| 765 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,321 | $201K | 0.01% | NEW | — | $152.50 | -31.8% |
| 766 | XLP | SS CONSUMER STAPLES SEL SECT | — | 2,593 | $201K | 0.01% | NEW | — | $77.68 | +9.0% |
| 767 | PRI | PRIMERICA INC COM | Financial Services | 776 | $200K | 0.01% | NEW | — | $258.36 | +4.3% |
| 768 | PATH | UIPATH INC - CLASS A | Technology | 11,890 | $195K | 0.01% | NEW | — | $16.39 | -41.0% |
| 769 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 11,967 | $190K | 0.01% | NEW | — | $15.86 | +16.5% |
| 770 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 10,991 | $189K | 0.01% | NEW | — | $17.17 | -4.5% |
| 771 | VFC | V F CORP COM | Consumer Cyclical | 10,347 | $187K | 0.01% | NEW | — | $18.08 | -4.4% |
| 772 | NOV | NOV INC COM | Energy | 11,943 | $187K | 0.01% | NEW | — | $15.63 | +31.9% |
| 773 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,488 | $187K | 0.01% | NEW | — | $17.79 | +23.6% |
| 774 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 11,770 | $156K | 0.01% | NEW | — | $13.28 | -22.4% |
| 775 | VLY | VALLEY NATL BANCORP COM | Financial Services | 13,365 | $156K | 0.01% | NEW | — | $11.68 | +11.7% |
| 776 | QUBT | QUANTUM COMPUTING INC COM | Technology | 14,175 | $145K | 0.01% | NEW | — | $10.26 | +14.3% |
| 777 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 14,020 | $127K | 0.00% | NEW | — | $9.03 | +1.7% |
| 778 | PBI | PITNEY BOWES INC COM | Industrials | 11,639 | $123K | 0.00% | NEW | — | $10.57 | +49.7% |
| 779 | AMCR | AMCOR PLC | Consumer Cyclical | 13,814 | $115K | 0.00% | NEW | — | $8.34 | +339.9% |
| 780 | BGC | BGC GROUP INC CL A | Financial Services | 11,826 | $106K | 0.00% | NEW | — | $8.93 | +25.3% |
| 781 | WU | WESTERN UN CO COM | Financial Services | 11,341 | $106K | 0.00% | NEW | — | $9.31 | -10.7% |
| 782 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,777 | $94K | 0.00% | NEW | — | $5.00 | +3.6% |
| 783 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 10,425 | $65K | 0.00% | NEW | — | $6.28 | -8.8% |
| 784 | IGR | CBRE GLOBAL REAL ESTATE INC | Financial Services | 10,791 | $47K | 0.00% | NEW | — | $4.38 | +5.0% |
| 785 | JBLU | JETBLUE AWYS CORP COM | Industrials | 10,093 | $46K | 0.00% | NEW | — | $4.55 | +7.3% |
| 786 | COTY | COTY INC COM CL A | Consumer Defensive | 10,848 | $33K | 0.00% | NEW | — | $3.08 | -30.8% |
| 787 | RZLT | REZOLUTE INC | Healthcare | 12,135 | $29K | 0.00% | NEW | — | $2.36 | +44.1% |
| 788 | SABR | SABRE CORP COM | Consumer Cyclical | 10,080 | $14K | — | NEW | — | $1.36 | +16.2% |
| 789 | FITX | CREATIVE EDGE NUTRITION INC | — | 10,400 | — | — | 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
Technology
32.6%
Financial Services
15.7%
Industrials
11.2%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
7.1%
Consumer Defensive
5.0%
Utilities
2.7%
Energy
2.2%
Basic Materials
1.3%