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Fifth Third Wealth Advisors LLC

· CIK 0001899030
13F Portfolio $3.0B AUM 812 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR CORE S&P500 ETF — 497,598 $325.0M 10.99% -9K -1.8% $653.21 +13.7%
2 LRGF SS SPDR S&P 500 ETF TRUST-US — 299,885 $195.0M 6.59% -2K -0.7% $650.34 -88.6%
3 NVDA NVIDIA CORPORATION COM Technology 634,730 $110.7M 3.74% +15K +2.5% $174.40 +35.2%
4 IEFA ISHARES CORE MSCI EAFE ETF — 1,210,694 $109.6M 3.71% +46K +4.0% $90.53 +5.2%
5 AAPL APPLE INC COM Technology 417,630 $106.0M 3.58% +43K +11.6% $253.79 +18.3%
6 MSFT MICROSOFT CORP COM Technology 216,899 $80.3M 2.71% +23K +11.9% $370.17 +10.6%
7 GOOGL ALPHABET INC CAP STK CL A Communication Services 238,780 $68.7M 2.32% +9K +4.0% $287.56 +39.5%
8 AMZN AMAZON COM INC COM Consumer Cyclical 298,388 $62.1M 2.10% +20K +7.3% $208.27 +26.8%
9 FAST FASTENAL CO Industrials 1,270,078 $58.9M 1.99% — — $46.40 -5.2%
10 IJH ISHARES TR CORE S&P MCP ETF — 800,248 $54.0M 1.83% -12K -1.5% $67.53 +6.9%
11 AVGO BROADCOM INC COM Technology 141,565 $43.8M 1.48% +14K +10.8% $309.51 +37.4%
12 JPM JPMORGAN CHASE & CO. COM Financial Services 141,112 $41.5M 1.40% +10K +7.7% $294.16 +2.0%
13 IJR ISHARES TR CORE S&P SCP ETF — 294,296 $36.6M 1.24% — — $124.31 +7.7%
14 IEMG ISHARES CORE MSCI EMERGING — 498,925 $34.8M 1.18% +59K +13.3% $69.75 +14.0%
15 META META PLATFORMS INC CL A Communication Services 60,802 $34.8M 1.18% +7K +12.4% $572.13 +8.1%
16 IYE EXXON MOBIL CORP COM — 195,198 $33.1M 1.12% +17K +9.8% $169.66 -62.9%
17 GOOGL ALPHABET INC CAP STK CL C Communication Services 111,115 $31.9M 1.08% +11K +10.8% $286.86 +39.8%
18 SPYV SS SPDR P S&P 500 VALUE ETF — 503,899 $28.5M 0.96% +69K +15.9% $56.58 +5.8%
19 IWF ISHARES TR RUS 1000 GRW ETF — 66,662 $28.4M 0.96% -1K -1.8% $426.40 -70.8%
20 SPYG SS SPDR P S&P 500 GROWTH ETF — 275,716 $27.0M 0.91% +27K +10.8% $97.91 +20.9%
21 WMT WALMART INC COM Consumer Defensive 198,828 $24.7M 0.83% +20K +11.1% $124.28 +6.6%
22 LLY ELI LILLY & CO COM Healthcare 23,558 $21.7M 0.73% +5K +24.2% $919.78 +9.5%
23 IWR ISHARES TR RUS MID CAP ETF — 216,920 $21.1M 0.71% +6K +3.0% $97.23 +6.6%
24 DVY ISHARES TR SELECT DIVID ETF — 137,997 $20.9M 0.71% -10K -6.7% $151.41 -0.3%
25 TSLA TESLA INC COM Consumer Cyclical 55,917 $20.8M 0.70% +5K +9.5% $371.75 +19.2%
26 BRK.B BERKSHIRE HATHAWAY INC-CL B Financial Services 43,197 $20.7M 0.70% +5K +12.3% $479.20 -1.3%
27 VOO VANGUARD INDEX FDS S&P 500 ETF — 34,531 $20.6M 0.70% +11K +44.6% $597.54 +13.7%
28 EFA ISHARES TR MSCI EAFE ETF — 188,310 $18.3M 0.62% +1K +0.7% $97.13 +4.7%
29 GEV GE VERNOVA INC Utilities 19,750 $17.2M 0.58% +1K +5.4% $872.91 +24.9%
30 CAT CATERPILLAR INC Industrials 24,035 $17.0M 0.58% +6K +33.8% $708.46 +25.4%
31 V VISA INC COM CL A Financial Services 54,188 $16.4M 0.55% +10K +22.2% $302.24 +6.7%
32 VEA VANGUARD TAX-MANAGED FDS VAN F — 249,071 $16.0M 0.54% +23K +10.4% $64.08 +7.8%
33 HD HOME DEPOT INC COM Consumer Cyclical 46,175 $15.2M 0.51% +3K +7.2% $328.89 -7.5%
34 GS GOLDMAN SACHS GROUP INC COM Financial Services 17,832 $15.1M 0.51% +252 +1.4% $846.01 +14.5%
35 BAC BANK AMERICA CORP COM Financial Services 305,244 $14.9M 0.50% +35K +13.0% $48.75 +2.1%
36 VGT VANGUARD INFO TECH ETF — 21,101 $14.7M 0.50% +801 +4.0% $697.72 -83.8%
37 MA MASTERCARD INCORPORATED CL A Financial Services 27,916 $13.9M 0.47% +5K +20.8% $499.65 -1.9%
38 JNJ JOHNSON & JOHNSON COM Healthcare 53,954 $13.2M 0.45% +14K +36.2% $244.44 -5.6%
39 OEF ISHARES S&P 100 ETF — 38,272 $12.2M 0.41% -35K -47.8% $318.07 +16.1%
40 COST COSTCO WHSL CORP NEW COM Consumer Defensive 12,044 $12.0M 0.41% +856 +7.7% $996.42 +4.5%
41 AFL PALANTIR TECHNOLOGIES INC-A Financial Services 81,599 $11.9M 0.40% +18K +29.3% $146.28 -20.1%
42 EFV ISHARES MSCI EAFE VALUE ETF — 156,524 $11.6M 0.39% +35K +28.8% $74.35 +3.9%
43 ETN EATON CORP PLC SHS Industrials 32,425 $11.6M 0.39% +1K +4.2% $357.67 +14.1%
44 CVX CHEVRON CORP NEW COM Energy 53,346 $11.0M 0.37% +4K +8.3% $206.90 -9.8%
45 GE GENERAL ELECTRIC Industrials 38,720 $11.0M 0.37% +1K +3.1% $283.77 +2.7%
46 LOW LOWES COS INC COM Consumer Cyclical 46,471 $11.0M 0.37% +2K +3.6% $236.28 -5.4%
47 PM PHILIP MORRIS INTL INC COM Consumer Defensive 65,139 $10.8M 0.36% +14K +28.5% $165.34 +16.0%
48 ABBV ABBVIE INC COM Healthcare 49,488 $10.8M 0.36% +2K +4.4% $217.49 -3.3%
49 VWO VANGUARD INTL EQUITY INDEX FDS — 193,986 $10.5M 0.35% -10K -5.1% $54.05 +8.1%
50 LRCX LAM RESEARCH CORP Technology 48,233 $10.3M 0.35% +7K +18.2% $213.66 +40.0%
51 NFLX NETFLIX INC COM Communication Services 106,425 $10.2M 0.35% +5K +4.8% $96.15 -9.6%
52 AMAT APPLIED MATERIALS INC Technology 29,049 $9.9M 0.34% -2K -7.4% $341.78 +27.7%
53 MCD MCDONALDS CORP COM Consumer Cyclical 31,924 $9.9M 0.34% +5K +18.0% $310.79 -11.5%
54 DYNF ISHRS US E F R A ETF-USD INC — 165,683 $9.6M 0.33% NEW — $58.18 +13.9%
55 ORCL ORACLE CORP COM Technology 61,941 $9.1M 0.31% -4K -6.1% $147.11 +33.0%
56 MRVL MARVELL TECHNOLOGY INC Technology 91,714 $9.1M 0.31% +7K +7.8% $99.05 +84.3%
57 EMXC ISHARES MSCI EMR MRK EX CHNA — 112,998 $8.9M 0.30% -3K -2.4% $78.66 +19.0%
58 CSCO CISCO SYS INC COM Technology 113,763 $8.8M 0.30% +32K +38.5% $77.59 +48.9%
59 MRK MERCK & CO INC COM Healthcare 72,054 $8.7M 0.29% +22K +43.4% $120.29 -5.7%
60 KO COCA COLA CO COM Consumer Defensive 113,242 $8.6M 0.29% +1K +0.9% $76.05 +5.8%
61 IAUM ISHARES GOLD TRUST MICRO Financial Services 183,516 $8.6M 0.29% -11K -5.7% $46.70 -3.0%
62 FCCO FIRST COMMUNITY CORP Financial Services 288,406 $8.4M 0.28% NEW — $29.23 +0.1%
63 SDY SS SPDR S&P DIVIDEND ETF — 57,620 $8.4M 0.28% -3K -4.8% $145.94 +0.1%
64 CMI CUMMINS INC Industrials 15,596 $8.4M 0.28% +7K +77.5% $538.02 +33.2%
65 VZ VERIZON COMMUNICATIONS INC COM Communication Services 164,082 $8.2M 0.28% +64K +64.0% $50.20 -6.3%
66 VUG VANGUARD GROWTH ETF — 18,376 $8.0M 0.27% — — $436.79 -80.0%
67 RTX RTX CORPORATION COM Industrials 38,889 $7.5M 0.25% +2K +5.5% $192.90 -8.9%
68 TJX TJX COS INC NEW COM Consumer Cyclical 46,387 $7.4M 0.25% +9K +23.7% $159.70 -7.7%
69 NEE NEXTERA ENERGY INC COM Utilities 79,357 $7.4M 0.25% +6K +8.7% $92.88 +3.0%
70 PEP PEPSICO INC COM Consumer Defensive 46,763 $7.3M 0.25% +4K +8.6% $155.29 -4.3%
71 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 15,672 $7.2M 0.24% +3K +28.5% $460.99 -7.1%
72 WFC WELLS FARGO CO NEW COM Financial Services 90,705 $7.2M 0.24% +28K +44.1% $79.61 -7.3%
73 ANET ARISTA NETWORKS INC Technology 58,202 $7.1M 0.24% +5K +8.5% $122.78 +15.6%
74 SCHD SCHWAB STRATEGIC TR US DIVIDEN — 232,680 $7.1M 0.24% -5K -2.2% $30.68 +3.4%
75 MU MICRON TECHNOLOGY INC COM Technology 21,047 $7.1M 0.24% +775 +3.8% $337.84 +129.7%
76 BAI ISHRS AI IN AND TECH ACT ETF — 215,592 $7.1M 0.24% +44K +25.8% $32.95 +42.0%
77 IBM INTERNATIONAL BUSINESS MACHS C Technology 28,926 $7.0M 0.24% +12K +75.3% $242.39 -9.9%
78 KLAC KLA CORP Technology 4,714 $6.9M 0.23% +1K +28.1% $1472.41 +28.6%
79 IWD ISHARES RUSSELL 1000 VALUE E — 32,462 $6.9M 0.23% -3K -8.1% $213.67 +8.7%
80 EFG ISHARES MSCI EAFE GROWTH ETF — 62,234 $6.9M 0.23% +47K +308.4% $111.37 +6.1%
81 CRWD CROWDSTRIKE HLDGS INC CL A Technology 17,556 $6.9M 0.23% +823 +4.9% $390.41 +48.5%
82 NET CLOUDFLARE INC - CLASS A Technology 33,180 $6.8M 0.23% — — $206.34 -3.2%
83 VIG VANGUARD DIVIDEND APPREC ETF — 31,440 $6.8M 0.23% -2K -7.2% $215.06 +6.7%
84 PG PROCTER AND GAMBLE CO COM Consumer Defensive 45,864 $6.6M 0.22% -3K -5.5% $144.44 -1.2%
85 HON HONEYWELL INTL INC COM Industrials 29,305 $6.6M 0.22% +1K +4.3% $226.03 -3.7%
86 IWM ISHARES TR RUSSELL 2000 ETF — 26,594 $6.6M 0.22% -416 -1.5% $248.00 +11.9%
87 IAU ISHARES GOLD TRUST Financial Services 74,333 $6.6M 0.22% +397 +0.5% $88.16 -3.0%
88 VB VANGUARD SMALL-CAP ETF — 24,985 $6.5M 0.22% +241 +1.0% $261.92 +7.6%
89 BLK BLACKROCK INC COM Financial Services 6,782 $6.5M 0.22% +417 +6.5% $961.75 +12.5%
90 VONG VANGUARD RUSSELL 1000 GROWTH — 58,995 $6.5M 0.22% -3K -4.3% $109.69 +16.7%
91 RSP INVESCO S&P 500 EQUAL WEIGHT — 33,518 $6.4M 0.22% — — $191.92 +5.0%
92 USFD US FOODS HLDG CORP COM Consumer Defensive 68,915 $6.4M 0.21% +2K +3.0% $92.21 -8.9%
93 PFE PFIZER INC COM Healthcare 218,152 $6.1M 0.21% +47K +27.5% $28.08 -8.3%
94 DE DEERE & CO Industrials 10,734 $6.0M 0.20% — — $563.30 +2.0%
95 MS MORGAN STANLEY Financial Services 35,272 $5.8M 0.20% -1K -3.5% $164.57 +18.2%
96 PNC PNC FINL SVCS GROUP INC COM Financial Services 27,584 $5.7M 0.19% +670 +2.5% $208.09 +2.6%
97 VST VISTRA CORP Utilities 35,863 $5.4M 0.18% +3K +7.7% $150.33 -5.6%
98 VTI VANGUARD TOTAL STOCK MKT ETF — 16,547 $5.3M 0.18% +899 +5.8% $320.80 +13.1%
99 LMT LOCKHEED MARTIN CORP COM Industrials 8,775 $5.3M 0.18% +54 +0.6% $604.39 -13.9%
100 DUK DUKE ENERGY CORP Utilities 39,385 $5.2M 0.17% +19K +94.1% $130.94 -5.1%
101 UBER UBER TECHNOLOGIES INC Technology 71,281 $5.1M 0.17% +9K +15.3% $71.93 +3.8%
102 IGF ISHARES GLOBAL INFRASTRUCTUR — 74,516 $5.0M 0.17% +67K +896.5% $67.00 -1.4%
103 AMD ADVANCED MICRO DEVICES INC COM Technology 24,125 $4.9M 0.17% +3K +13.9% $203.43 +108.5%
104 PANW PALO ALTO NETWORKS INC COM Technology 30,489 $4.9M 0.17% +5K +21.0% $160.32 +48.6%
105 QCOM QUALCOMM INC Technology 37,201 $4.8M 0.16% +10K +39.2% $128.78 +55.4%
106 ABT ABBOTT LABS COM Healthcare 45,476 $4.7M 0.16% -8K -14.7% $102.67 -17.7%
107 GILD GILEAD SCIENCES INC COM Healthcare 33,055 $4.6M 0.16% +16K +96.1% $139.37 -5.2%
108 BMY BRISTOL-MYERS SQUIBB CO Healthcare 75,178 $4.6M 0.15% +24K +47.2% $60.65 -6.0%
109 LIN LINDE PLC SHS Basic Materials 9,074 $4.5M 0.15% -1K -14.0% $495.79 +3.2%
110 T AT&T INC COM Communication Services 152,170 $4.4M 0.15% +17K +12.9% $28.99 -14.9%
111 TXN TEXAS INSTRS INC COM Technology 22,687 $4.4M 0.15% +4K +21.5% $194.14 +57.8%
112 GD GENERAL DYNAMICS CORP Industrials 12,596 $4.3M 0.15% +929 +8.0% $343.23 -0.8%
113 UNH UNITEDHEALTH GROUP INC COM Healthcare 15,955 $4.3M 0.15% +228 +1.4% $270.59 +47.5%
114 APH AMPHENOL CORP-CL A Technology 33,961 $4.3M 0.14% +3K +9.2% $126.35 -1.1%
115 IJJ ISHARES S&P MID-CAP 400 VALU — 32,162 $4.3M 0.14% -879 -2.7% $132.50 +4.1%
116 COP CONOCOPHILLIPS COM Energy 32,160 $4.2M 0.14% +7K +26.9% $132.00 -9.9%
117 TMO THERMO FISHER SCIENTIFIC INC Healthcare 8,601 $4.2M 0.14% +316 +3.8% $491.53 -8.8%
118 DIS DISNEY WALT CO COM Communication Services 43,738 $4.2M 0.14% -21K -31.9% $96.38 +9.4%
119 TMUS T-MOBILE US INC COM Communication Services 19,936 $4.2M 0.14% -473 -2.3% $210.03 -10.4%
120 ADI ANALOG DEVICES INC COM Technology 12,834 $4.1M 0.14% +612 +5.0% $318.14 +31.2%
121 QQQ INVESCO QQQ TRUST SERIES 1 Financial Services 7,020 $4.1M 0.14% -428 -5.8% $577.18 +22.8%
122 XLE SS ENERGY SELECT SECTOR — 65,050 $4.0M 0.14% -19K -22.5% $61.26 -2.9%
123 SOJF SOUTHERN CO/THE Utilities 40,419 $3.9M 0.13% +29K +268.8% $96.52 -73.6%
124 AXP AMERICAN EXPRESS CO Financial Services 12,829 $3.9M 0.13% -712 -5.3% $302.48 +3.6%
125 MDY STATE STREET SPDR S&P MIDCAP Financial Services 6,282 $3.9M 0.13% -652 -9.4% $616.76 +6.9%
126 COF CAPITAL ONE FINL CORP COM Financial Services 21,191 $3.9M 0.13% +3K +16.9% $182.43 +1.8%
127 IJK ISHARES TR S&P MC 400GR ETF — 38,420 $3.9M 0.13% -730 -1.9% $100.62 +9.7%
128 WMB WILLIAMS COS INC COM Energy 52,424 $3.8M 0.13% -1K -2.4% $72.78 +6.7%
129 VTV VANGUARD VALUE ETF — 19,235 $3.8M 0.13% +4K +28.9% $196.20 +5.3%
130 TSM TAIWAN SEMICONDUCTOR-SP ADR Technology 11,113 $3.8M 0.13% +987 +9.8% $337.94 +23.6%
131 WELL WELLTOWER INC Real Estate 18,973 $3.8M 0.13% +473 +2.6% $197.71 +10.1%
132 — CHUBB LTD — 11,388 $3.7M 0.12% +367 +3.3% $325.93 —
133 BA BOEING CO COM Industrials 18,616 $3.7M 0.12% +1K +7.4% $199.03 +10.8%
134 TT TRANE TECHNOLOGIES PLC Industrials 8,491 $3.5M 0.12% -216 -2.5% $416.72 +15.6%
135 CRM SALESFORCE INC COM Technology 18,876 $3.5M 0.12% +2K +9.2% $186.67 -10.2%
136 TFC TRUIST FINANCIAL CORP Financial Services 76,644 $3.5M 0.12% +54K +232.7% $45.97 +2.5%
137 SSB SOUTHSTATE BANK CORP Financial Services 38,072 $3.5M 0.12% +365 +1.0% $92.52 -0.7%
138 VO VANGUARD INDEX FDS MID CAP ETF — 12,213 $3.5M 0.12% +686 +6.0% $287.17 -73.4%
139 UNP UNION PAC CORP COM Industrials 14,428 $3.5M 0.12% +2K +17.2% $242.62 +11.0%
140 DSI ISHARES ESG MSCI KLD 400 ETF — 27,871 $3.4M 0.11% -45K -61.7% $121.19 +16.1%
141 IDEF ISHARES DEF INDUSTRIALS ACT — 102,663 $3.4M 0.11% NEW — $32.72 —
142 AVUV AMERICAN CENTY ETF TR US SML C — 30,310 $3.3M 0.11% -1K -4.5% $110.47 +6.1%
143 AMGN AMGEN INC COM Healthcare 9,484 $3.3M 0.11% +190 +2.0% $351.85 -7.3%
144 BSX BOSTON SCIENTIFIC CORP Healthcare 53,099 $3.3M 0.11% +3K +5.4% $62.75 -16.0%
145 VLO VALERO ENERGY CORP Energy 13,389 $3.3M 0.11% +426 +3.3% $247.08 -0.9%
146 SBUX STARBUCKS CORP Consumer Cyclical 36,180 $3.2M 0.11% -2K -5.7% $89.59 +18.8%
147 IWX ISHARES TR RUS TP200 VL ETF — 34,175 $3.2M 0.11% +10K +39.6% $92.67 +9.5%
148 BLCR ISHARES LRG CP CR ACT ETF-UI — 74,682 $3.1M 0.10% NEW — $41.06 +20.8%
149 SYK STRYKER CORP Healthcare 8,599 $2.8M 0.10% +1K +20.1% $328.59 -7.0%
150 CDNS CADENCE DESIGN SYSTEM INC COM Technology 10,095 $2.8M 0.10% +212 +2.1% $277.87 +25.0%
151 KMI KINDER MORGAN INC Energy 82,320 $2.8M 0.09% +4K +5.4% $33.53 -0.4%
152 EXE EXPAND ENERGY CORP Energy 24,767 $2.7M 0.09% +14K +123.9% $109.78 -11.9%
153 IWY ISHARES TR RUS TP200 GR ETF — 10,922 $2.7M 0.09% +4K +62.2% $248.84 +17.5%
154 SCHW SCHWAB (CHARLES) CORP Financial Services 28,860 $2.7M 0.09% +3K +13.1% $93.98 -4.8%
155 BK BANK OF NEW YORK MELLON CORP Financial Services 22,509 $2.7M 0.09% +2K +9.6% $118.63 +13.8%
156 BKNG BOOKING HOLDINGS INC Consumer Cyclical 627 $2.6M 0.09% +240 +62.0% $4210.32 -96.3%
157 MPC MARATHON PETE CORP COM Energy 10,623 $2.6M 0.09% +336 +3.3% $244.18 +1.9%
158 VONE VANGUARD SCOTTSDALE FDS VNG RU — 8,740 $2.6M 0.09% +177 +2.1% $295.12 +12.8%
159 C CITIGROUP INC COM NEW Financial Services 22,741 $2.6M 0.09% +3K +16.7% $113.41 +8.8%
160 D DOMINION ENERGY INC Utilities 40,531 $2.5M 0.09% +1K +3.0% $61.82 +1.9%
161 SPSM SS SPDR P S&P 600 SMALL CAP — 51,706 $2.5M 0.08% +5K +11.4% $48.32 +7.9%
162 INTC INTEL CORP COM Technology 56,348 $2.5M 0.08% +15K +35.3% $44.13 +162.7%
163 CEG CONSTELLATION ENERGY CORP COM Utilities 8,860 $2.5M 0.08% — — $279.26 -4.3%
164 EQT EQT CORP COM Energy 38,173 $2.4M 0.08% +10K +36.7% $63.64 -11.1%
165 CASY CASEYS GEN STORES INC COM Consumer Cyclical 3,331 $2.4M 0.08% -1K -25.4% $727.86 +17.2%
166 EEM ISHARES MSCI EMERGING MARKET — 42,382 $2.4M 0.08% -3K -6.2% $56.79 +14.6%
167 — COMCAST CORP NEW CL A — 83,270 $2.4M 0.08% +15K +21.3% $28.71 —
168 NOW SERVICENOW INC COM Technology 22,647 $2.4M 0.08% +8K +56.2% $104.55 -13.4%
169 IDV* ISHARES TR INTL SEL DIV ETF — 55,120 $2.3M 0.08% +13K +31.9% $42.56 —
170 ACN ACCENTURE PLC IRELAND SHS CLAS Technology 11,829 $2.3M 0.08% -2K -12.5% $198.29 -14.9%
171 SLB SLB LTD Energy 45,463 $2.3M 0.08% -243 -0.5% $51.39 +8.5%
172 — OREILLY AUTOMOTIVE INC COM — 25,209 $2.3M 0.08% -743 -2.9% $92.31 —
173 ICE INTERCONTINENTAL EXCHANGE INC Financial Services 14,650 $2.3M 0.08% +2K +11.7% $157.28 -1.0%
174 AVLV AMERICAN CENTY ETF TR US LARGE — 28,568 $2.3M 0.08% NEW — $80.61 +9.0%
175 AVDE AMERICAN CENTY ETF TR INTL EQT — 26,981 $2.3M 0.08% +4K +16.2% $84.84 +5.4%
176 MO ALTRIA GROUP INC Consumer Defensive 34,561 $2.3M 0.08% +3K +9.7% $65.99 +9.7%
177 XLK SS TECHNOLOGY SELECT SECTOR — 16,839 $2.2M 0.08% -9K -34.7% $132.90 +32.7%
178 APD AIR PRODS & CHEMS INC COM Basic Materials 7,701 $2.2M 0.08% +663 +9.4% $290.49 +1.7%
179 CME CME GROUP INC COM Financial Services 7,338 $2.2M 0.07% +430 +6.2% $295.35 +1.2%
180 PLD PROLOGIS INC. COM Real Estate 16,268 $2.2M 0.07% +2K +11.1% $132.18 +7.9%
181 SPGI S&P GLOBAL INC Financial Services 5,034 $2.1M 0.07% +633 +14.4% $425.34 -5.0%
182 XPO XPO INC COM Industrials 10,927 $2.1M 0.07% +639 +6.2% $194.55 +5.7%
183 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 36,206 $2.1M 0.07% +10K +38.0% $57.64 +5.8%
184 MDT MEDTRONIC PLC SHS Healthcare 23,181 $2.0M 0.07% +1K +6.9% $86.65 -11.2%
185 DHR DANAHER CORP Healthcare 10,580 $2.0M 0.07% +2K +18.2% $189.60 -13.2%
186 INTU INTUIT INC Technology 4,608 $2.0M 0.07% +956 +26.2% $432.35 -12.5%
187 GLD SPDR GOLD SHARES Financial Services 4,618 $2.0M 0.07% +880 +23.5% $430.29 -0.7%
188 FNDF SCHWAB STRATEGIC TR FUNDAMENTA — 39,628 $1.9M 0.07% NEW — $48.93 +7.4%
189 IWO ISHARES TR RUS 2000 GRW ETF — 6,137 $1.9M 0.07% -69 -1.1% $313.81 +15.4%
190 AEP AMERICAN ELEC PWR CO INC COM Utilities 14,606 $1.9M 0.07% +894 +6.5% $131.08 -4.5%
191 REGN REGENERON PHARMACEUTICALS Healthcare 2,470 $1.9M 0.07% +820 +49.7% $772.64 -7.7%
192 PH PARKER HANNIFIN CORP Industrials 2,128 $1.9M 0.06% +406 +23.6% $895.24 -1.7%
193 IWP ISHARES RUSSELL MID-CAP GROW — 14,757 $1.9M 0.06% +3K +21.7% $128.12 +6.2%
194 MMM 3M CO Industrials 12,735 $1.8M 0.06% -2K -12.2% $145.23 -0.1%
195 DHI DR HORTON INC Consumer Cyclical 13,477 $1.8M 0.06% +10K +271.9% $137.22 +1.6%
196 SCZ ISHARES MSCI EAFE SMALL-CAP — 22,998 $1.8M 0.06% +1K +5.2% $78.41 +7.4%
197 TOST TOAST INC CL A Technology 67,909 $1.8M 0.06% +358 +0.5% $26.51 -13.0%
198 MNST MONSTER BEVERAGE CORP Consumer Defensive 24,314 $1.8M 0.06% +1K +5.9% $72.46 +18.4%
199 CSX CSX CORP Industrials 42,363 $1.7M 0.06% +8K +24.5% $41.05 +11.9%
200 WM WASTE MGMT INC DEL COM Industrials 7,496 $1.7M 0.06% +1K +19.2% $229.79 -4.8%
201 VOT VANGUARD MID-CAP GROWTH ETF — 6,661 $1.7M 0.06% +496 +8.1% $257.35 +10.9%
202 ADBE ADOBE INC COM Technology 7,028 $1.7M 0.06% -389 -5.2% $243.08 +1.9%
203 SLV ISHARES SILVER TRUST Financial Services 24,898 $1.7M 0.06% +6K +33.1% $68.14 +1.3%
204 VXF VANGUARD EXTENDED MARKET ETF — 8,237 $1.7M 0.06% +51 +0.6% $205.80 +9.1%
205 ADSK AUTODESK INC Technology 6,977 $1.7M 0.06% +2K +48.0% $239.40 -1.2%
206 PSX PHILLIPS 66 Energy 9,144 $1.7M 0.06% +1K +12.8% $182.18 -5.9%
207 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 5,081 $1.7M 0.06% -1K -16.5% $327.08 +8.1%
208 EMR EMERSON ELEC CO COM Industrials 12,639 $1.7M 0.06% +951 +8.1% $131.02 +5.2%
209 AMP AMERIPRISE FINANCIAL INC Financial Services 3,704 $1.6M 0.06% -150 -3.9% $444.40 +5.8%
210 — EOG RES INC COM — 11,101 $1.6M 0.05% -211 -1.9% $144.57 —
211 PGR PROGRESSIVE CORP COM Financial Services 7,868 $1.6M 0.05% +1K +17.8% $198.25 -1.2%
212 IYW ISHARES TR U.S. TECH ETF — 8,584 $1.6M 0.05% — — $181.41 +31.6%
213 RF REGIONS FINANCIAL CORP Financial Services 59,248 $1.5M 0.05% +49K +490.3% $26.12 +2.6%
214 VYM VANGUARD HIGH DVD YIELD ETF — 9,987 $1.5M 0.05% +1K +12.2% $148.10 +5.2%
215 IWB ISHARES RUSSELL 1000 ETF — 4,141 $1.5M 0.05% -160 -3.7% $356.56 +12.9%
216 AIG AMERICAN INTL GROUP INC COM NE Financial Services 19,543 $1.5M 0.05% +182 +0.9% $75.25 +1.1%
217 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 3,384 $1.5M 0.05% +459 +15.7% $433.97 -8.0%
218 AMT AMERICAN TOWER CORP NEW COM Real Estate 8,489 $1.5M 0.05% +130 +1.6% $172.58 -1.1%
219 FDX FEDEX CORP COM Industrials 4,110 $1.5M 0.05% -265 -6.1% $356.18 +6.7%
220 JCI JOHNSON CTLS INTL PLC SHS Industrials 11,114 $1.5M 0.05% -565 -4.8% $130.95 +9.8%
221 VRT VERTIV HOLDINGS CO-A Industrials 5,695 $1.4M 0.05% +3K +139.8% $250.58 +50.1%
222 ESGV VANGUARD ESG US STOCK ETF — 12,580 $1.4M 0.05% — — $112.27 +15.7%
223 NEM NEWMONT CORP Basic Materials 12,970 $1.4M 0.05% +1K +9.1% $108.25 +7.5%
224 SPMD SS SPDR P S&P 400 MIDCAP ETF — 23,433 $1.4M 0.05% +3K +16.4% $59.22 +6.9%
225 PWR QUANTA SERVICES INC Industrials 2,471 $1.4M 0.05% +202 +8.9% $549.02 +42.1%
226 TTWO TAKE-TWO INTERACTIVE SOFTWRE Communication Services 6,852 $1.4M 0.05% -721 -9.5% $197.50 +22.7%
227 FCX FREEPORT-MCMORAN INC CL B Basic Materials 22,926 $1.3M 0.05% +4K +18.6% $58.78 +12.5%
228 NVS NOVARTIS AG-SPONSORED ADR Healthcare 8,801 $1.3M 0.04% +126 +1.4% $152.74 -1.9%
229 AFL AFLAC INC Financial Services 12,123 $1.3M 0.04% +678 +5.9% $109.71 +6.5%
230 HWM HOWMET AEROSPACE INC Industrials 5,768 $1.3M 0.04% +1K +24.2% $230.46 +18.2%
231 ITW ILLINOIS TOOL WKS INC COM Industrials 4,953 $1.3M 0.04% -102 -2.0% $260.29 -3.7%
232 UPS UNITED PARCEL SERVICE INC CL B Industrials 12,720 $1.3M 0.04% +2K +13.8% $98.38 +0.0%
233 TRGP TARGA RES CORP COM Energy 4,981 $1.2M 0.04% +209 +4.4% $250.73 +6.7%
234 ADP AUTOMATIC DATA PROCESSING Industrials 6,146 $1.2M 0.04% -599 -8.9% $203.18 +5.6%
235 ETR ENTERGY CORP NEW COM Utilities 11,058 $1.2M 0.04% +424 +4.0% $112.36 +0.5%
236 CDL VICTORYSHARES US LARGE CAP H — 16,528 $1.2M 0.04% NEW — $74.52 +0.1%
237 TRV TRAVELERS COMPANIES INC COM Financial Services 4,218 $1.2M 0.04% +221 +5.5% $291.68 +2.3%
238 PPG PPG INDS INC COM Basic Materials 11,473 $1.2M 0.04% +823 +7.7% $106.88 -0.9%
239 SHW SHERWIN-WILLIAMS CO/THE Basic Materials 3,824 $1.2M 0.04% +247 +6.9% $320.55 -3.5%
240 NOC NORTHROP GRUMMAN CORP COM Industrials 1,796 $1.2M 0.04% -35 -1.9% $682.24 -19.6%
241 AVEM AMERICAN CENTY ETF TR AVANTIS — 15,130 $1.2M 0.04% +2K +19.3% $80.58 +14.0%
242 HCA HCA HEALTHCARE INC Healthcare 2,557 $1.2M 0.04% +264 +11.5% $473.24 -8.6%
243 IWN ISHARES RUSSELL 2000 VALUE E — 6,359 $1.2M 0.04% -1K -16.6% $189.59 +8.6%
244 APP APPLOVIN CORP-CLASS A Technology 3,029 $1.2M 0.04% +611 +25.3% $397.95 +25.9%
245 NSC NORFOLK SOUTHERN CORP Industrials 4,150 $1.2M 0.04% +289 +7.5% $287.00 +10.7%
246 CHTR CHARTER COMMUNICATIONS INC-A Communication Services 5,474 $1.2M 0.04% +4K +404.1% $215.88 -35.0%
247 NKE NIKE INC -CL B Consumer Cyclical 21,898 $1.2M 0.04% -5K -18.9% $52.82 -20.4%
248 MCK MCKESSON CORP Healthcare 1,332 $1.2M 0.04% +116 +9.5% $865.36 -13.7%
249 STZ CONSTELLATION BRANDS INC-A Consumer Defensive 7,681 $1.2M 0.04% +507 +7.1% $150.00 -6.3%
250 USB US BANCORP Financial Services 22,107 $1.1M 0.04% +4K +21.8% $52.01 +2.7%
251 ALL ALLSTATE CORP Financial Services 5,477 $1.1M 0.04% +853 +18.4% $207.34 +4.8%
252 ELV ELEVANCE HEALTH INC COM Healthcare 3,866 $1.1M 0.04% +320 +9.0% $292.74 +35.5%
253 CTVA CORTEVA INC Basic Materials 13,381 $1.1M 0.04% +2K +16.2% $83.71 -0.5%
254 ENB ENBRIDGE INC COM Energy 20,649 $1.1M 0.04% +530 +2.6% $54.14 +3.8%
255 CW CURTISS WRIGHT CORP COM Industrials 1,629 $1.1M 0.04% +241 +17.4% $681.12 +10.2%
256 RSG REPUBLIC SVCS INC COM Industrials 5,062 $1.1M 0.04% +517 +11.4% $219.02 -4.7%
257 SMMD ISHARES RUSSELL 2500 ETF — 14,245 $1.1M 0.04% -268 -1.9% $76.35 +11.1%
258 BX BLACKSTONE INC Financial Services 9,381 $1.1M 0.04% +361 +4.0% $114.99 +2.5%
259 TEL TE CONNECTIVITY PLC Technology 5,157 $1.1M 0.04% +1K +27.4% $209.00 -1.1%
260 FANG DIAMONDBACK ENERGY INC COM Energy 5,425 $1.1M 0.04% +4K +189.8% $197.79 +1.2%
261 GM GENERAL MTRS CO COM Consumer Cyclical 14,331 $1.1M 0.04% +760 +5.6% $74.50 +4.4%
262 KMB KIMBERLY-CLARK CORP Consumer Defensive 11,016 $1.1M 0.04% +4K +65.8% $96.47 +0.2%
263 STX SEAGATE TECHNOLOGY HOLDINGS Technology 2,703 $1.1M 0.04% +624 +30.0% $391.78 +105.4%
264 GLW CORNING INC Technology 7,712 $1.0M 0.04% +224 +3.0% $135.98 +53.2%
265 MRSH MARSH & MCLENNAN COS Financial Services 6,002 $1.0M 0.04% +359 +6.4% $173.45 -7.7%
266 SREA SEMPRA COM Utilities 10,698 $1.0M 0.04% +676 +6.8% $97.17 -77.8%
267 DECK DECKERS OUTDOOR CORP Consumer Cyclical 10,254 $1.0M 0.04% +358 +3.6% $100.09 -5.1%
268 CL COLGATE-PALMOLIVE CO Consumer Defensive 11,858 $1.0M 0.03% +1K +10.6% $85.23 +3.4%
269 CI THE CIGNA GROUP COM Healthcare 3,788 $1.0M 0.03% +613 +19.3% $266.75 +6.9%
270 ACWI ISHARES MSCI ACWI ETF — 7,300 $1.0M 0.03% — — $138.37 +11.4%
271 EXC EXELON CORP COM Utilities 20,602 $1.0M 0.03% +6K +43.0% $49.02 -9.4%
272 ITA* ISHARES U.S. AEROSPACE & DEF — 4,592 $1.0M 0.03% +3K +126.8% $218.75 —
273 RMD RESMED INC Healthcare 4,462 $1.0M 0.03% +152 +3.5% $224.48 -9.8%
274 ECL ECOLAB INC Basic Materials 3,753 $998K 0.03% -272 -6.8% $266.05 -6.5%
275 SHEL SHELL PLC SPON ADS Energy 10,697 $995K 0.03% — — $93.00 -9.1%
276 EQIX EQUINIX INC COM Real Estate 1,006 $986K 0.03% +149 +17.4% $980.24 +10.1%
277 MET METLIFE INC COM Financial Services 13,941 $986K 0.03% +3K +22.2% $70.72 +12.0%
278 SPG SIMON PROPERTY GROUP INC Real Estate 5,207 $971K 0.03% +1K +32.2% $186.53 +8.7%
279 HSY HERSHEY CO COM Consumer Defensive 4,666 $970K 0.03% +334 +7.7% $207.89 -8.5%
280 WEX WEX INC COM Technology 6,280 $961K 0.03% +124 +2.0% $153.04 -12.4%
281 O REALTY INCOME CORP Real Estate 15,655 $958K 0.03% +1K +9.1% $61.18 +1.3%
282 VERX VERTEX PHARMACEUTICALS INC COM Technology 2,129 $951K 0.03% +415 +24.2% $446.54 -97.2%
283 LYB LYONDELLBASELL INDU-CL A Basic Materials 11,615 $936K 0.03% +2K +17.4% $80.56 -9.0%
284 YUM YUM! BRANDS INC Consumer Cyclical 6,016 $935K 0.03% -263 -4.2% $155.48 -3.1%
285 HDV ISHARES CORE HIGH DIVIDEND E — 6,882 $934K 0.03% +2K +55.1% $135.72 -79.9%
286 SNPS SYNOPSYS INC Technology 2,343 $929K 0.03% +747 +46.8% $396.48 +28.6%
287 CVS CVS HEALTH CORP COM Healthcare 12,896 $926K 0.03% +2K +24.0% $71.82 +35.3%
288 WDC WESTERN DIGITAL CORP Technology 3,389 $917K 0.03% +772 +29.5% $270.49 +80.8%
289 AZO AUTOZONE INC Consumer Cyclical 271 $915K 0.03% +18 +7.1% $3377.78 -1.7%
290 VEU VANGUARD FTSE ALL-WORLD EX-U — 12,082 $907K 0.03% +319 +2.7% $75.10 +7.9%
291 COR CENCORA INC Healthcare 2,847 $894K 0.03% +251 +9.7% $314.14 -16.9%
292 XLU ST SR UTL SL SE SPDR ETF-USD — 19,283 $885K 0.03% -12K -38.4% $45.89 -4.4%
293 SHOP SHOPIFY INC - CLASS A Technology 7,367 $874K 0.03% +2K +39.9% $118.62 -17.9%
294 IWS ISHARES RUSSELL MID-CAP VALU — 5,939 $866K 0.03% +1K +28.6% $145.74 +6.6%
295 BKR BAKER HUGHES CO Energy 14,141 $863K 0.03% +374 +2.7% $61.05 +5.0%
296 FTI TECHNIPFMC PLC Energy 12,377 $856K 0.03% +635 +5.4% $69.13 +5.6%
297 CRS CARPENTER TECHNOLOGY Industrials 2,166 $854K 0.03% +69 +3.3% $394.15 +9.0%
298 — HILTON WORLDWIDE HLDGS INC COM — 2,775 $844K 0.03% +661 +31.3% $304.08 —
299 XEL XCEL ENERGY INC Utilities 10,398 $826K 0.03% +5K +85.6% $79.44 +0.7%
300 CAH CARDINAL HEALTH INC COM Healthcare 3,906 $825K 0.03% -184 -4.5% $211.31 -7.6%
301 DOW DOW INC Basic Materials 19,585 $816K 0.03% -154 -0.8% $41.65 -6.9%
302 DUT MOODYS CORP COM — 1,853 $808K 0.03% +477 +34.7% $436.25 —
303 RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 2,936 $808K 0.03% -281 -8.7% $275.18 -3.6%
304 ZTS ZOETIS INC Healthcare 6,826 $807K 0.03% -428 -5.9% $118.22 -36.2%
305 KVUE KENVUE INC COM Consumer Defensive 46,355 $799K 0.03% -14K -22.7% $17.24 -0.3%
306 AON AON PLC-CLASS A Financial Services 2,474 $799K 0.03% +484 +24.3% $322.78 -1.7%
307 SNDK SANDISK CORP COM Technology 1,251 $795K 0.03% NEW — $635.34 +117.6%
308 VMC VULCAN MATLS CO COM Basic Materials 2,908 $792K 0.03% +1K +97.8% $272.30 +1.0%
309 GNR STATE STREET SPDR S&P GLOBAL — 10,412 $777K 0.03% -3K -20.3% $74.67 -1.0%
310 WWD WOODWARD INC COM Industrials 2,156 $772K 0.03% +254 +13.3% $357.92 +2.1%
311 NVT NVENT ELECTRIC PLC SHS Industrials 6,514 $770K 0.03% +365 +5.9% $118.28 +47.1%
312 NUE NUCOR CORP Basic Materials 4,540 $768K 0.03% +765 +20.3% $169.10 +37.7%
313 IVW ISHARES S&P 500 GROWTH ETF — 6,766 $765K 0.03% +2K +42.5% $113.11 +20.9%
314 CIT CINTAS CORP — 4,504 $762K 0.03% +740 +19.7% $169.15 —
315 EBAY EBAY INC Consumer Cyclical 8,320 $757K 0.03% +2K +24.3% $91.02 +24.4%
316 AJG GALLAGHER ARTHUR J & CO COM Financial Services 3,494 $757K 0.03% +763 +27.9% $216.58 -7.7%
317 ROST ROSS STORES INC Consumer Cyclical 3,491 $756K 0.03% +546 +18.5% $216.63 -1.6%
318 FLEX FLEX LTD ORD Technology 11,397 $746K 0.03% +3K +34.8% $65.46 +119.4%
319 STE STERIS PLC SHS USD Healthcare 3,336 $738K 0.03% +87 +2.7% $221.13 -2.3%
320 SPDW STE STR SPDR PT DW EU ETF — 16,101 $735K 0.03% +7K +84.6% $45.65 +7.7%
321 EA ELECTRONIC ARTS INC COM Communication Services 3,589 $732K 0.03% -48 -1.3% $203.87 -1.5%
322 SCHG SCHWAB STRATEGIC TR US LCAP GR — 25,026 $729K 0.03% NEW — $29.13 +17.6%
323 GWW GRAINGER W W INC COM Industrials 668 $729K 0.03% +44 +7.0% $1090.81 +17.7%
324 PRU PRUDENTIAL FINANCIAL INC Financial Services 7,382 $721K 0.02% -123 -1.6% $97.69 +5.6%
325 ATI ATI INC COM Industrials 4,941 $719K 0.02% +967 +24.3% $145.46 +6.0%
326 KR KROGER CO Consumer Defensive 9,932 $719K 0.02% +612 +6.6% $72.36 -7.7%
327 VBR VANGUARD SMALL-CAP VALUE ETF — 3,296 $716K 0.02% +825 +33.4% $217.25 +4.6%
328 CSL CARLISLE COS INC COM Industrials 2,146 $716K 0.02% +29 +1.4% $333.62 +4.3%
329 VNQ VANGUARD INDEX FDS REAL ESTATE — 7,979 $708K 0.02% -6K -42.5% $88.70 +5.9%
330 KKRT KKR & CO INC Financial Services 7,649 $708K 0.02% +340 +4.7% $92.50 -72.7%
331 — DELL TECHNOLOGIES INC CL C — 4,300 $706K 0.02% +187 +4.5% $164.14 —
332 CRH CRH PLC Basic Materials 6,641 $698K 0.02% +675 +11.3% $105.12 +2.4%
333 BKIE BNY MELLON INTL EQTY ETF — 7,440 $695K 0.02% — — $93.43 +4.3%
334 MTZ MASTEC INC COM Industrials 2,150 $692K 0.02% +16 +0.8% $321.74 +35.1%
335 TDG TRANSDIGM GROUP INC COM Industrials 596 $691K 0.02% +136 +29.6% $1158.96 +1.7%
336 FTNT FORTINET INC Technology 8,437 $689K 0.02% +2K +21.8% $81.72 +49.1%
337 PCAR PACCAR INC Industrials 5,863 $677K 0.02% +596 +11.3% $115.50 -2.5%
338 RGLD ROYAL GOLD INC COM Basic Materials 2,654 $675K 0.02% -405 -13.2% $254.49 -5.5%
339 PYPL PAYPAL HOLDINGS INC Financial Services 14,924 $675K 0.02% -4K -20.0% $45.23 -0.4%
340 PSA PUBLIC STORAGE OPER CO COM Real Estate 2,487 $674K 0.02% +266 +12.0% $270.88 +11.9%
341 VICI VICI PROPERTIES INC Real Estate 24,578 $671K 0.02% -17K -40.5% $27.32 +2.0%
342 TWLO TWILIO INC - A Communication Services 5,301 $667K 0.02% +2K +44.6% $125.82 +57.4%
343 HOFT HOOKER FURNITURE CORP Consumer Cyclical 51,667 $665K 0.02% NEW — $12.88 -0.2%
344 URI UNITED RENTALS INC Industrials 913 $665K 0.02% +50 +5.8% $728.56 +33.5%
345 IDXX IDEXX LABORATORIES INC Healthcare 1,179 $662K 0.02% +287 +32.2% $561.89 -5.2%
346 ASML ASML HOLDING N V N Y REGISTRY Technology 500 $660K 0.02% +184 +58.2% $1319.90 +13.8%
347 NXPI NXP SEMICONDUCTORS NV Technology 3,320 $654K 0.02% +180 +5.7% $196.86 +49.4%
348 LITE LUMENTUM HLDGS INC COM Technology 927 $651K 0.02% -1K -60.8% $702.41 +42.6%
349 TGT TARGET CORP COM Consumer Defensive 5,366 $650K 0.02% -3K -32.6% $121.20 +1.6%
350 BURL BURLINGTON STORES INC Consumer Cyclical 1,994 $649K 0.02% +440 +28.3% $325.38 -9.8%
351 — RENAISSANCERE HLDGS LTD COM — 2,182 $649K 0.02% +61 +2.9% $297.26 —
352 WBD WARNER BROS DISCOVERY INC Communication Services 23,491 $645K 0.02% +3K +14.1% $27.46 -1.2%
353 TDY TELEDYNE TECHNOLOGIES INC Technology 1,066 $645K 0.02% +113 +11.9% $605.01 +5.5%
354 MIDD MIDDLEBY CORP COM Industrials 4,841 $642K 0.02% +124 +2.6% $132.58 +10.9%
355 CARR CARRIER GLOBAL CORP Industrials 11,340 $639K 0.02% +2K +25.4% $56.31 +14.8%
356 VOOG VANGUARD S&P 500 GROWTH ETF — 1,552 $633K 0.02% +146 +10.4% $407.69 -79.8%
357 VRSK VERISK ANALYTICS INC Industrials 3,326 $631K 0.02% +257 +8.4% $189.75 -17.3%
358 NDAQ NASDAQ INC Financial Services 7,402 $628K 0.02% +220 +3.1% $84.89 +7.1%
359 SFBS SERVISFIRST BANCSHARES INC COM Financial Services 8,607 $627K 0.02% +103 +1.2% $72.83 +4.8%
360 RBC RBC BEARINGS INC COM Industrials 1,153 $626K 0.02% +195 +20.4% $543.12 +12.7%
361 WBS WEBSTER FINL CORP COM Financial Services 8,911 $619K 0.02% +2K +34.5% $69.42 +3.2%
362 MLM MARTIN MARIETTA MATERIALS Basic Materials 1,043 $614K 0.02% +167 +19.1% $588.68 -2.3%
363 IR INGERSOLL-RAND INC Industrials 7,612 $610K 0.02% -138 -1.8% $80.11 -10.4%
364 RBA RB GLOBAL INC COM Industrials 6,352 $609K 0.02% +197 +3.2% $95.85 +6.2%
365 CLH CLEAN HARBORS INC COM Industrials 2,121 $608K 0.02% +59 +2.9% $286.73 +5.9%
366 LNG CHENIERE ENERGY INC Energy 2,138 $607K 0.02% NEW — $283.76 -15.0%
367 FIX COMFORT SYS USA INC COM Industrials 440 $607K 0.02% +125 +39.7% $1378.50 +48.2%
368 OKE ONEOK INC Energy 6,677 $604K 0.02% -102 -1.5% $90.39 +0.7%
369 SCHC SCHWAB STRATEGIC TR INTL SCEQT — 12,878 $602K 0.02% -1K -9.0% $46.74 +6.6%
370 PSTG EVERPURE INC-A Technology 10,154 $599K 0.02% +429 +4.4% $59.04 +47.9%
371 EWBC EAST WEST BANCORP INC COM Financial Services 5,604 $598K 0.02% +1K +35.1% $106.76 +12.9%
372 SNX TD SYNNEX CORPORATION COM Technology 3,531 $596K 0.02% +1K +46.8% $168.71 +38.9%
373 RS RELIANCE INC COM Basic Materials 1,948 $592K 0.02% +150 +8.3% $303.92 +21.0%
374 ITT ITT INC COM Industrials 3,072 $585K 0.02% +79 +2.6% $190.53 +6.5%
375 WSO.B WATSCO INC COM Industrials 1,598 $581K 0.02% +296 +22.7% $363.79 +23.7%
376 EXPD EXPEDITORS INTL WASH INC Industrials 4,056 $581K 0.02% +226 +5.9% $143.23 +7.2%
377 WEC WEC ENERGY GROUP INC COM Utilities 5,007 $580K 0.02% +502 +11.1% $115.77 -3.6%
378 DAL DELTA AIR LINES INC Industrials 8,714 $579K 0.02% -431 -4.7% $66.48 +7.6%
379 ABNB AIRBNB INC COM CL A Consumer Cyclical 4,539 $573K 0.02% +707 +18.4% $126.28 +5.2%
380 WCC WESCO INTL INC COM Industrials 2,084 $570K 0.02% +691 +49.6% $273.62 +36.0%
381 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 1,636 $565K 0.02% +280 +20.6% $345.15 -10.9%
382 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,166 $563K 0.02% +236 +6.0% $135.23 -0.7%
383 RGA REINSURANCE GRP OF AMERICA INC Financial Services 2,754 $562K 0.02% +377 +15.9% $204.16 +3.4%
384 CBRE CBRE GROUP INC - A Real Estate 4,137 $560K 0.02% +522 +14.4% $135.46 -4.1%
385 VOE VANGUARD MID-CAP VALUE ETF — 3,036 $559K 0.02% +463 +18.0% $184.28 +3.5%
386 FHN FIRST HORIZON CORPORATION COM Financial Services 24,519 $558K 0.02% +5K +23.0% $22.76 +4.2%
387 FN FABRINET SHS Technology 1,069 $558K 0.02% +37 +3.6% $521.52 +43.1%
388 TRNO TERRENO RLTY CORP COM Real Estate 9,069 $557K 0.02% -2K -19.9% $61.42 +7.0%
389 — SOLSTICE ADV MATERIALS INC — 7,307 $557K 0.02% -625 -7.9% $76.16 —
390 PAYX PAYCHEX INC Industrials 6,021 $555K 0.02% -255 -4.1% $92.12 -3.6%
391 TLN TALEN ENERGY CORP Utilities 1,714 $547K 0.02% +498 +41.0% $319.23 +10.5%
392 XLY SS CONSUMER DISC SELECT SECT — 5,001 $545K 0.02% -10K -66.7% $108.98 +6.9%
393 ENSG ENSIGN GROUP INC COM Healthcare 2,701 $544K 0.02% +780 +40.6% $201.50 -11.0%
394 BJ BJS WHSL CLUB HLDGS INC COM Consumer Defensive 5,494 $541K 0.02% +350 +6.8% $98.42 -2.1%
395 DLR DIGITAL REALTY TRUST INC Real Estate 2,987 $538K 0.02% +342 +12.9% $180.21 +7.0%
396 JLL JONES LANG LASALLE INC COM Real Estate 1,762 $536K 0.02% +182 +11.5% $304.32 -5.1%
397 GGG GRACO INC COM Industrials 6,328 $536K 0.02% +665 +11.7% $84.65 -9.6%
398 CCK CROWN HLDGS INC COM Consumer Cyclical 5,337 $535K 0.02% +356 +7.2% $100.25 -4.2%
399 FNF FIDELITY NATIONAL FINANCIAL IN Financial Services 11,488 $533K 0.02% +3K +34.4% $46.38 +3.0%
400 WCN WASTE CONNECTIONS INC Industrials 3,266 $531K 0.02% +508 +18.4% $162.44 -4.6%
401 XYL XYLEM INC Industrials 4,439 $530K 0.02% +797 +21.9% $119.50 -8.4%
402 EME EMCOR GROUP INC COM Industrials 717 $529K 0.02% +208 +40.9% $738.33 +26.0%
403 ROP ROPER TECHNOLOGIES INC COM Industrials 1,496 $529K 0.02% -19 -1.2% $353.77 -10.1%
404 F FORD MOTOR CO Consumer Cyclical 45,689 $527K 0.02% -2K -4.4% $11.54 +25.5%
405 MPWR MONOLITHIC POWER SYSTEMS INC Technology 481 $526K 0.02% +91 +23.3% $1093.35 +47.6%
406 NULG NUVEEN ESG LRG-CAP GRW ETF — 5,768 $525K 0.02% -45 -0.8% $90.94 +20.3%
407 MLI MUELLER INDS INC COM Industrials 4,727 $524K 0.02% +174 +3.8% $110.80 +25.7%
408 STRL STERLING CONSTRUCTION CO Industrials 1,284 $523K 0.02% +111 +9.5% $407.27 +118.3%
409 NYT NEW YORK TIMES CO CL A Communication Services 6,241 $523K 0.02% +987 +18.8% $83.73 -9.8%
410 ENTG ENTEGRIS INC Technology 4,456 $522K 0.02% +426 +10.6% $117.24 +18.8%
411 RJF RAYMOND JAMES FINL INC COM Financial Services 3,588 $520K 0.02% +361 +11.2% $144.79 +7.4%
412 APO APOLLO GLOBAL MGMT INC COM Financial Services 4,649 $518K 0.02% +516 +12.5% $111.42 +21.5%
413 MCHP MICROCHIP TECHNOLOGY INC Technology 8,009 $517K 0.02% +3K +67.8% $64.61 +50.2%
414 TOL TOLL BROTHERS INC COM Consumer Cyclical 3,767 $514K 0.02% +107 +2.9% $136.47 -3.3%
415 TPR TAPESTRY INC COM Consumer Cyclical 3,643 $514K 0.02% +2K +88.8% $141.11 -7.7%
416 TORO TORO CO COM Industrials 5,427 $507K 0.02% +2K +70.8% $93.44 -94.1%
417 MSCI MSCI INC Financial Services 929 $501K 0.02% +239 +34.6% $539.01 +5.7%
418 DD DUPONT DE NEMOURS INC Basic Materials 10,893 $499K 0.02% +2K +16.6% $45.80 +10.5%
419 Q QNITY ELECTRONICS INC Technology 4,321 $499K 0.02% -46 -1.1% $115.38 +42.2%
420 LECO LINCOLN ELEC HLDGS INC COM Industrials 1,997 $497K 0.02% +74 +3.9% $249.08 +6.9%
421 RPM RPM INTL INC COM Basic Materials 4,994 $496K 0.02% +551 +12.4% $99.40 -1.0%
422 JBL JABIL INC Technology 1,868 $496K 0.02% +762 +68.9% $265.63 +33.4%
423 IBKR INTERACTIVE BROKERS GRO-CL A Financial Services 7,391 $496K 0.02% -896 -10.8% $67.07 +31.6%
424 OVV OVINTIV INC COM Energy 8,339 $495K 0.02% +400 +5.0% $59.36 -1.8%
425 COHR COHERENT CORP COM Technology 2,077 $495K 0.02% -2K -52.8% $238.25 +70.0%
426 BMTA BRITISH AMERN TOB PLC SPONSORE — 8,461 $495K 0.02% +1K +16.9% $58.47 —
427 STT STATE STREET CORP Financial Services 3,891 $492K 0.02% +480 +14.1% $126.56 +21.5%
428 DOV DOVER CORP Industrials 2,356 $491K 0.02% +438 +22.8% $208.45 +2.8%
429 TXRH TEXAS ROADHOUSE INC COM Consumer Cyclical 2,971 $491K 0.02% +488 +19.6% $165.14 +7.2%
430 ROK ROCKWELL AUTOMATION INC Industrials 1,366 $490K 0.02% +138 +11.2% $358.88 +27.2%
431 SYY SYSCO CORP Consumer Defensive 6,843 $488K 0.02% +2K +49.4% $71.33 +2.4%
432 CIEN CIENA CORP COM NEW Technology 1,257 $488K 0.02% -4K -74.1% $388.23 +42.8%
433 AXON AXON ENTERPRISE INC Industrials 1,149 $488K 0.02% +97 +9.2% $424.69 -7.7%
434 TSCO TRACTOR SUPPLY CO COM Consumer Cyclical 10,753 $487K 0.02% -3K -24.0% $45.30 -32.7%
435 GXO GXO LOGISTICS INC Industrials 9,345 $485K 0.02% +67 +0.7% $51.85 -3.7%
436 PR PERMIAN RESOURCES CORP-CL A Energy 22,630 $482K 0.02% +7K +49.2% $21.32 -5.3%
437 DAR DARLING INGREDIENTS INC COM Consumer Defensive 7,776 $481K 0.02% +220 +2.9% $61.85 +1.5%
438 CTRA COTERRA ENERGY INC Energy 13,684 $481K 0.02% +4K +37.0% $35.14 -7.3%
439 IJS ISHARES S&P SMALL-CAP 600 VA — 4,054 $480K 0.02% -89 -2.1% $118.45 +6.1%
440 MKSI MKS INC Technology 2,087 $480K 0.02% +83 +4.1% $229.81 +36.6%
441 OXY OCCIDENTAL PETROLEUM CORP Energy 7,350 $478K 0.02% +1K +17.1% $65.00 -12.6%
442 KEYS KEYSIGHT TECHNOLOGIES IN Technology 1,691 $477K 0.02% +282 +20.0% $282.37 +28.0%
443 AME AMETEK INC Industrials 2,226 $477K 0.02% +247 +12.5% $214.36 +6.3%
444 APG API GROUP CORP COM STK Industrials 11,751 $476K 0.02% +3K +37.8% $40.52 +6.7%
445 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 3,563 $469K 0.02% +430 +13.7% $131.74 +20.7%
446 ZION ZIONS BANCORPORATION N A COM Financial Services 8,144 $469K 0.02% +2K +40.8% $57.62 +4.3%
447 VTR VENTAS INC Real Estate 5,723 $468K 0.02% +263 +4.8% $81.77 +10.0%
448 NLY ANNALY CAPITAL MANAGEMENT INC Real Estate 21,934 $464K 0.02% +7K +46.5% $21.15 +4.0%
449 VBK VANGUARD SMALL-CAP GRWTH ETF — 1,534 $464K 0.02% +271 +21.5% $302.25 +11.7%
450 SYF SYNCHRONY FINANCIAL Financial Services 6,813 $463K 0.02% +2K +29.3% $68.02 +4.8%
451 IP INTERNATIONAL PAPER CO Consumer Cyclical 12,973 $463K 0.02% +3K +36.1% $35.70 -11.5%
452 DTM DT MIDSTREAM INC COMMON STOCK Energy 3,435 $463K 0.02% +365 +11.9% $134.67 +10.0%
453 LEN LENNAR CORP-A Consumer Cyclical 5,306 $461K 0.02% -72 -1.3% $86.84 -1.8%
454 SPYM STE STR SPDR PT S&P 500 ETF — 6,014 $460K 0.02% +1K +32.5% $76.53 +13.7%
455 STT SS SPDR DOW JONES INDUS AVG Financial Services 993 $460K 0.02% +263 +36.0% $463.19 -66.8%
456 NXT NEXTPOWER INC-CL A Technology 3,810 $459K 0.02% +173 +4.8% $120.55 +18.4%
457 EVR EVERCORE INC CLASS A Financial Services 1,536 $459K 0.02% +303 +24.6% $298.51 +14.3%
458 ADM ARCHER-DANIELS-MIDLAND CO Consumer Defensive 6,304 $458K 0.01% -305 -4.6% $72.69 +10.6%
459 HUBB HUBBELL INC COM Industrials 930 $456K 0.01% +166 +21.7% $490.80 -1.8%
460 AA ALCOA CORP COM Basic Materials 6,851 $454K 0.01% +142 +2.1% $66.33 -5.7%
461 EW EDWARDS LIFESCIENCES CORP Healthcare 5,671 $454K 0.01% +636 +12.6% $80.08 +1.6%
462 PNFP PINNACLE FINANCIAL PARTNERS Financial Services 5,268 $454K 0.01% +3K +120.7% $86.14 +10.8%
463 SGI SOMNIGROUP INTERNATIONAL INC Consumer Defensive 6,136 $454K 0.01% +247 +4.2% $73.92 -12.8%
464 DKS DICKS SPORTING GOODS INC COM Consumer Cyclical 2,284 $453K 0.01% +54 +2.4% $198.29 +11.7%
465 DG DOLLAR GEN CORP NEW COM Consumer Defensive 3,799 $451K 0.01% +2K +82.5% $118.73 -11.5%
466 ET ENERGY TRANSFER LP Energy 23,327 $450K 0.01% — — $19.30 +5.5%
467 UNM UNUM GROUP COM Financial Services 6,137 $448K 0.01% +297 +5.1% $73.03 +10.8%
468 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 5,228 $448K 0.01% +52 +1.0% $85.66 +13.0%
469 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 13,940 $446K 0.01% -3K -18.5% $32.01 +2.0%
470 TER TERADYNE INC Technology 1,486 $441K 0.01% -252 -14.5% $296.44 +20.3%
471 FITBI FIFTH THIRD BANCORP Financial Services 9,476 $440K 0.01% +2K +32.4% $46.46 -45.2%
472 WPC WP CAREY INC COM Real Estate 6,466 $439K 0.01% -1K -17.4% $67.96 +8.4%
473 STLD STEEL DYNAMICS INC Basic Materials 2,438 $439K 0.01% +22 +0.9% $180.00 +30.4%
474 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 6,307 $437K 0.01% +788 +14.3% $69.30 +16.5%
475 PEN PENUMBRA INC COM Healthcare 1,330 $437K 0.01% +98 +8.0% $328.37 -1.6%
476 PEG PUBLIC SERVICE ENTERPRISE GP Utilities 5,390 $436K 0.01% +454 +9.2% $80.95 -4.0%
477 SF STIFEL FINL CORP COM Financial Services 5,902 $436K 0.01% +2K +66.2% $73.92 +1.5%
478 TTEK TETRA TECH INC NEW COM Industrials 14,448 $435K 0.01% +6K +67.5% $30.12 -13.0%
479 ED CONSOLIDATED EDISON INC Utilities 3,841 $435K 0.01% +311 +8.8% $113.19 -5.4%
480 PHM PULTEGROUP INC Consumer Cyclical 3,678 $433K 0.01% -130 -3.4% $117.61 -3.2%
481 KDP KEURIG DR PEPPER INC COM Consumer Defensive 16,378 $431K 0.01% +5K +41.1% $26.33 +10.5%
482 DDOG DATADOG INC CL A COM Technology 3,632 $429K 0.01% +1K +43.5% $118.05 +71.8%
483 CCI CROWN CASTLE INC COM Real Estate 5,254 $427K 0.01% +796 +17.9% $81.31 +6.6%
484 MUSA MURPHY USA INC COM Consumer Cyclical 864 $427K 0.01% +25 +3.0% $493.97 +16.6%
485 KTOS KRATOS DEFENSE & SECURITY Industrials 6,035 $426K 0.01% +205 +3.5% $70.51 -22.2%
486 DASH DOORDASH INC - A Communication Services 2,783 $418K 0.01% +286 +11.4% $150.15 +2.4%
487 DOC HEALTHPEAK PROPERTIES INC Real Estate 25,403 $417K 0.01% +3K +13.3% $16.43 +19.1%
488 ACGLO ARCH CAPITAL GROUP LTD Financial Services 4,319 $415K 0.01% +351 +8.8% $95.99 -79.0%
489 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2,680 $409K 0.01% -141 -5.0% $152.51 +11.5%
490 LSCC LATTICE SEMICONDUCTOR CORP COM Technology 4,377 $406K 0.01% +191 +4.6% $92.76 +34.6%
491 SCI SERVICE CORP INTL COM Consumer Cyclical 4,872 $402K 0.01% +210 +4.5% $82.51 -5.1%
492 FIVE FIVE BELOW INC COM Consumer Cyclical 1,759 $402K 0.01% +75 +4.5% $228.48 -5.9%
493 TTE TOTALENERGIES SE Energy 4,401 $400K 0.01% +831 +23.3% $90.98 +0.5%
494 AR ANTERO RESOURCES CORP Energy 9,362 $397K 0.01% +389 +4.3% $42.44 -9.9%
495 TRU TRANSUNION Industrials 5,737 $397K 0.01% +393 +7.3% $69.19 -4.4%
496 — MACOM TECH SOLUTIONS HLDGS INC — 1,786 $397K 0.01% +114 +6.8% $222.11 —
497 OTTR OTTER TAIL CORP COM Utilities 4,518 $397K 0.01% +57 +1.3% $87.77 +2.7%
498 VDE VANGUARD ENERGY ETF — 2,290 $396K 0.01% -115 -4.8% $173.04 -2.7%
499 CMS CMS ENERGY CORP Utilities 5,095 $395K 0.01% -75 -1.4% $77.59 -5.6%
500 EIX EDISON INTL COM Utilities 5,378 $394K 0.01% +401 +8.1% $73.18 -3.3%
501 RRX REGAL REXNORD CORPORATION COM Industrials 2,092 $392K 0.01% +65 +3.2% $187.26 +10.7%
502 COIN COINBASE GLOBAL INC -CLASS A Financial Services 2,240 $391K 0.01% +247 +12.4% $174.61 +21.4%
503 AWK AMERICAN WATER WORKS CO INC Utilities 2,870 $391K 0.01% +233 +8.8% $136.09 -8.7%
504 ELS EQUITY LIFESTYLE PPTYS INC COM Real Estate 6,253 $390K 0.01% +752 +13.7% $62.42 -0.7%
505 LAMR LAMAR ADVERTISING CO NEW CL A Real Estate 3,077 $390K 0.01% +113 +3.8% $126.66 +16.4%
506 EXEL EXELIXIS INC COM Healthcare 9,077 $389K 0.01% +333 +3.8% $42.89 +19.1%
507 QQQM INVESCO NASDAQ 100 ETF — 1,624 $386K 0.01% NEW — $237.62 +22.8%
508 AEIS ADVANCED ENERGY INDS COM Industrials 1,191 $384K 0.01% +51 +4.5% $322.71 +0.2%
509 HAL HALLIBURTON CO Energy 9,853 $384K 0.01% +1K +14.3% $38.99 +5.9%
510 SAP SAP SE SPON ADR Technology 2,240 $384K 0.01% +316 +16.4% $171.25 -4.1%
511 BWA BORGWARNER INC Consumer Cyclical 7,064 $383K 0.01% +216 +3.1% $54.26 +16.5%
512 IQLT ISHARES TR MSCI INTL QUALTY — 8,289 $383K 0.01% NEW — $46.23 +4.6%
513 WSM WILLIAMS SONOMA INC COM Consumer Cyclical 2,101 $383K 0.01% -171 -7.5% $182.33 -4.8%
514 DCI DONALDSON INC COM Industrials 4,510 $383K 0.01% +756 +20.1% $84.87 -1.2%
515 EQH EQUITABLE HLDGS INC COM Financial Services 10,314 $383K 0.01% +696 +7.2% $37.11 +14.6%
516 XLB SS MATERIALS SELECT SECTOR — 7,655 $383K 0.01% +2K +28.3% $49.97 +0.7%
517 IJT ISHARES S&P SMALL-CAP 600 GR — 2,633 $381K 0.01% — — $144.71 +9.5%
518 ACM AECOM COM Industrials 4,491 $381K 0.01% +528 +13.3% $84.83 -15.9%
519 NRG NRG ENERGY INC COM NEW Utilities 2,596 $379K 0.01% +345 +15.3% $146.14 -7.8%
520 DTE DTE ENERGY CO COM Utilities 2,583 $378K 0.01% +474 +22.5% $146.22 -1.7%
521 — JAZZ PHARMACEUTICALS PLC SHS U — 1,996 $377K 0.01% +85 +4.5% $189.05 —
522 OSK OSHKOSH CORP COM Industrials 2,552 $376K 0.01% +444 +21.1% $147.21 -14.3%
523 BE BLOOM ENERGY CORP- A Industrials 2,767 $375K 0.01% NEW — $135.49 +103.7%
524 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,902 $373K 0.01% NEW — $196.04 -0.7%
525 OKTA OKTA INC Technology 4,715 $371K 0.01% +346 +7.9% $78.71 +3.0%
526 RRC RANGE RES CORP COM Energy 8,165 $369K 0.01% +332 +4.2% $45.18 -8.2%
527 OTIS OTIS WORLDWIDE CORP Industrials 4,766 $367K 0.01% +653 +15.9% $77.08 -5.2%
528 VT VANGUARD INTL EQUITY INDEX FDS — 2,654 $367K 0.01% -433 -14.0% $138.32 +11.0%
529 IRM IRON MOUNTAIN INC Real Estate 3,591 $367K 0.01% — — $102.14 +25.1%
530 SDVY FIRST TRUST SMID CAP RISING — 9,275 $366K 0.01% -594 -6.0% $39.43 +3.5%
531 JQUA JPMORGAN US QUALITY FACTOR — 5,938 $364K 0.01% NEW — $61.32 +11.0%
532 IVE ISHARES TR S&P 500 VAL ETF — 1,722 $364K 0.01% -197 -10.3% $211.15 +5.8%
533 CFR CULLEN FROST BANKERS INC COM Financial Services 2,648 $363K 0.01% +363 +15.9% $137.08 -1.7%
534 CG CARLYLE GROUP INC COM Financial Services 7,469 $361K 0.01% +734 +10.9% $48.39 -0.8%
535 MEDP MEDPACE HLDGS INC COM Healthcare 750 $360K 0.01% +11 +1.5% $480.19 -12.7%
536 DXCM DEXCOM INC Healthcare 5,694 $358K 0.01% +394 +7.4% $62.80 -7.9%
537 HPE HEWLETT PACKARD ENTERPRISE CO Technology 14,993 $357K 0.01% -169 -1.1% $23.81 +43.3%
538 LFUS LITTELFUSE INC COM Technology 1,047 $355K 0.01% +240 +29.7% $339.35 +35.6%
539 SAIA SAIA INC COM Industrials 1,010 $355K 0.01% +98 +10.8% $351.28 +30.7%
540 OHI OMEGA HEALTHCARE INVS INC COM Real Estate 8,090 $355K 0.01% +339 +4.4% $43.82 +9.4%
541 PINS PINTEREST INC- CLASS A Communication Services 19,265 $353K 0.01% +2K +10.7% $18.34 +3.8%
542 ZWS ZURN ELKAY WATER SOLNS CORP CO Industrials 7,876 $353K 0.01% +203 +2.6% $44.84 +10.8%
543 EHC ENCOMPASS HEALTH CORP COM Healthcare 3,586 $347K 0.01% +476 +15.3% $96.73 +10.9%
544 MTB M & T BANK CORP Financial Services 1,677 $347K 0.01% +225 +15.5% $206.72 -0.5%
545 PKG PACKAGING CORP AMER COM Consumer Cyclical 1,620 $344K 0.01% +551 +51.5% $212.22 +3.7%
546 OC OWENS CORNING NEW COM Industrials 3,170 $343K 0.01% +90 +2.9% $108.22 +11.9%
547 WTS WATTS WATER TECHNOLOGIES INC C Industrials 1,180 $343K 0.01% +353 +42.7% $290.29 +3.8%
548 ELAN ELANCO ANIMAL HEALTH INC Healthcare 14,273 $342K 0.01% +579 +4.2% $23.93 -9.6%
549 MTD METTLER-TOLEDO INTERNATIONAL Healthcare 270 $341K 0.01% +23 +9.3% $1261.20 -17.4%
550 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 3,649 $340K 0.01% -675 -15.6% $93.29 +17.5%
551 DVN DEVON ENERGY CORP Energy 6,762 $340K 0.01% +895 +15.2% $50.32 -6.1%
552 WRB WR BERKLEY CORP Financial Services 5,129 $340K 0.01% -679 -11.7% $66.28 -0.4%
553 CA8A CACI INTL INC CL A — 624 $339K 0.01% +43 +7.4% $543.87 —
554 R RYDER SYS INC COM Industrials 1,650 $338K 0.01% +98 +6.3% $204.71 +12.9%
555 AGX ARGAN INC Industrials 620 $338K 0.01% NEW — $544.36 +32.7%
556 PODD INSULET CORP Healthcare 1,605 $337K 0.01% +162 +11.2% $209.84 -29.1%
557 FLS FLOWSERVE CORP COM Industrials 4,568 $336K 0.01% +181 +4.1% $73.51 -7.5%
558 DT DYNATRACE INC COM NEW Technology 9,042 $334K 0.01% +1K +18.0% $36.98 +0.4%
559 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,437 $332K 0.01% +326 +29.3% $230.89 -5.9%
560 VV VANGUARD LARGE-CAP ETF — 1,110 $332K 0.01% — — $298.85 +13.7%
561 CVNA CARVANA CO CL A Consumer Cyclical 1,046 $329K 0.01% +206 +24.5% $314.38 -77.9%
562 — ESSENTIAL UTILS INC COM — 8,153 $328K 0.01% +340 +4.3% $40.27 —
563 SSD SIMPSON MFG INC COM Industrials 1,905 $327K 0.01% +620 +48.2% $171.62 +8.2%
564 GMED GLOBUS MED INC CL A Healthcare 3,779 $326K 0.01% -119 -3.0% $86.16 -10.4%
565 NTRS NORTHERN TRUST CORP Financial Services 2,325 $324K 0.01% +381 +19.6% $139.57 +17.7%
566 OGE OGE ENERGY CORP COM Utilities 6,740 $323K 0.01% +218 +3.3% $47.96 -0.9%
567 MANH MANHATTAN ASSOCIATES INC COM Technology 2,426 $323K 0.01% +323 +15.4% $133.12 -3.1%
568 FDVV FIDELITY HIGH DIVIDEND ETF — 5,841 $323K 0.01% NEW — $55.24 +7.3%
569 SEIC SEI INVTS CO COM Financial Services 4,111 $323K 0.01% -53 -1.3% $78.47 +16.9%
570 PTCT PTC INC Healthcare 2,263 $322K 0.01% +680 +43.0% $142.49 -49.0%
571 WTW WILLIS TOWERS WATSON PLC LTD S Financial Services 1,108 $322K 0.01% — — $290.70 -14.8%
572 CTSH COGNIZANT TECHNOLOGY SOLUTIONS Technology 5,233 $321K 0.01% -202 -3.7% $61.35 -24.9%
573 TTMI TTM TECHNOLOGIES Technology 3,289 $320K 0.01% +142 +4.5% $97.42 +76.4%
574 HALO HALOZYME THERAPEUTICS INC COM Healthcare 4,947 $320K 0.01% +733 +17.4% $64.63 +7.1%
575 MZTI MARZETTI COMPANY/THE Consumer Defensive 2,310 $320K 0.01% — — $138.33 -17.3%
576 DY DYCOM INDS INC COM Industrials 943 $320K 0.01% +36 +4.0% $338.82 +33.1%
577 FICO FAIR ISAAC CORP Technology 299 $319K 0.01% +27 +9.9% $1067.54 +0.9%
578 — BROADRIDGE FINANCIAL SOLUTIO — 1,959 $318K 0.01% +195 +11.1% $162.48 —
579 HBAN HUNTINGTON BANCSHARES INC Financial Services 20,305 $318K 0.01% +3K +18.0% $15.65 -0.9%
580 AIZ ASSURANT INC Financial Services 1,455 $317K 0.01% +81 +5.9% $217.81 +16.9%
581 ATO ATMOS ENERGY CORP Utilities 1,710 $316K 0.01% +401 +30.6% $184.72 -4.5%
582 CR CRANE COMPANY COMMON STOCK Industrials 1,844 $315K 0.01% +156 +9.2% $171.00 +4.8%
583 ALLY ALLY FINL INC COM Financial Services 8,010 $314K 0.01% +243 +3.1% $39.23 +7.0%
584 — CHART INDS INC COM — 1,518 $314K 0.01% +56 +3.8% $206.75 —
585 HL HECLA MINING CO Basic Materials 16,844 $314K 0.01% +722 +4.5% $18.63 +4.4%
586 HAS HASBRO INC COM Consumer Cyclical 3,338 $312K 0.01% NEW — $93.60 +2.2%
587 BAH BOOZ ALLEN HAMILTON HOLDINGS Industrials 3,992 $311K 0.01% +373 +10.3% $78.03 -6.9%
588 AHR AMERICAN HEALTHCARE REIT INC Real Estate 6,595 $311K 0.01% NEW — $47.16 +4.6%
589 BRX BRIXMOR PPTY GROUP INC COM Real Estate 10,775 $310K 0.01% +413 +4.0% $28.80 +1.5%
590 CNH CNH INDL N V SHS Industrials 28,166 $310K 0.01% +2K +8.6% $11.00 -3.0%
591 GRMN GARMIN LTD Technology 1,334 $310K 0.01% +141 +11.8% $232.01 +1.0%
592 BLD TOPBUILD CORP COM Industrials 878 $308K 0.01% +27 +3.2% $351.30 +17.6%
593 QRVO QORVO INC COM Technology 3,955 $306K 0.01% +167 +4.4% $77.40 +16.9%
594 HLI HOULIHAN LOKEY INC CL A Financial Services 2,130 $306K 0.01% +577 +37.1% $143.62 +5.1%
595 IDCC INTERDIGITAL INC COM Technology 1,007 $304K 0.01% +99 +10.9% $302.00 -10.5%
596 GWRE GUIDEWIRE SOFTWARE INC Technology 2,028 $303K 0.01% +146 +7.8% $149.56 -17.3%
597 OMC OMNICOM GROUP Communication Services 4,025 $303K 0.01% -254 -5.9% $75.31 -5.0%
598 — NUTANIX INC - A — 7,942 $302K 0.01% +648 +8.9% $38.01 —
599 DINO HF SINCLAIR CORP COM Energy 4,817 $301K 0.01% +73 +1.5% $62.39 +10.1%
600 WAB WABTEC COM Industrials 1,202 $300K 0.01% +110 +10.1% $249.91 +7.8%
601 MOG.B MOOG INC CL A Industrials 1,026 $300K 0.01% +113 +12.4% $292.64 +3.1%
602 FSS FEDERAL SIGNAL CORP COM Industrials 2,764 $299K 0.01% +854 +44.7% $108.14 +6.4%
603 KNX KNIGHT-SWIFT TRANSN HLDGS INC Industrials 5,183 $298K 0.01% +222 +4.5% $57.58 +18.1%
604 RMBS* RAMBUS INC DEL COM — 3,455 $297K 0.01% +151 +4.6% $86.03 —
605 MTCH MATCH GROUP INC Communication Services 9,657 $297K 0.01% NEW — $30.71 +16.3%
606 PRI PRIMERICA INC COM Financial Services 1,181 $296K 0.01% +405 +52.2% $250.48 +7.6%
607 NPO ENPRO INC COM Industrials 1,180 $296K 0.01% NEW — $250.65 +29.0%
608 FE FIRSTENERGY CORP Utilities 5,821 $295K 0.01% +70 +1.2% $50.66 -12.2%
609 SANM SANMINA CORPORATION COM Technology 2,274 $295K 0.01% +75 +3.4% $129.64 +86.7%
610 PPL PPL CORP Utilities 7,708 $294K 0.01% +415 +5.7% $38.20 -6.3%
611 EMN EASTMAN CHEM CO COM Basic Materials 3,854 $294K 0.01% +335 +9.5% $76.32 -5.0%
612 — WINTRUST FINL CORP COM — 2,116 $294K 0.01% +258 +13.9% $138.94 —
613 MP MP MATERIALS CORP Basic Materials 6,087 $294K 0.01% +499 +8.9% $48.26 +25.0%
614 VOYA VOYA FINANCIAL INC COM Financial Services 4,295 $293K 0.01% -126 -2.9% $68.32 +19.7%
615 DOCU DOCUSIGN INC COM Technology 6,183 $293K 0.01% +378 +6.5% $47.41 -4.0%
616 COKE COCA COLA CONS INC COM Consumer Defensive 1,528 $293K 0.01% +107 +7.5% $191.74 -14.8%
617 PFG PRINCIPAL FINANCIAL GROUP Financial Services 3,243 $292K 0.01% NEW — $90.11 +11.8%
618 IWV ISHARES TR RUSSELL 3000 ETF — 788 $292K 0.01% — — $370.68 +12.8%
619 RL RALPH LAUREN CORP Consumer Cyclical 846 $291K 0.01% +83 +10.9% $343.99 -2.9%
620 — ACUITY INC — 1,037 $291K 0.01% -40 -3.7% $280.22 —
621 CPRT COPART INC Industrials 8,748 $290K 0.01% +1K +13.3% $33.20 -1.7%
622 — APPLIED INDL TECHNOLOGIES INC — 1,094 $290K 0.01% +153 +16.3% $265.32 —
623 CCL1EUR CARNIVAL CORP — 11,199 $290K 0.01% +2K +15.9% $25.88 —
624 FISV FISERV INC Technology 5,178 $289K 0.01% — — $55.80 -4.2%
625 ARES ARES MANAGEMENT CORP - A Financial Services 2,647 $289K 0.01% -2K -39.3% $109.10 +13.1%
626 PCG PG&E CORP COM Utilities 16,368 $288K 0.01% +885 +5.7% $17.57 -4.3%
627 NFG NATIONAL FUEL GAS CO COM Energy 3,057 $287K 0.01% +77 +2.6% $93.96 -13.3%
628 SPXC SPX TECHNOLOGIES INC COM Industrials 1,431 $286K 0.01% +60 +4.4% $199.94 +1.8%
629 VMI VALMONT INDS INC COM Industrials 715 $286K 0.01% +80 +12.6% $399.57 +29.0%
630 — FIDELITY NATL INFORMATION SVCS — 6,036 $283K 0.01% +2K +41.4% $46.91 —
631 CNM CORE & MAIN INC-CLASS A Industrials 5,726 $283K 0.01% +261 +4.8% $49.40 -2.8%
632 ODFL OLD DOMINION FREIGHT LINE Industrials 1,443 $282K 0.01% +69 +5.0% $195.40 +1.7%
633 UGI UGI CORP NEW COM Utilities 7,733 $282K 0.01% +303 +4.1% $36.42 -6.6%
634 ROIV ROIVANT SCIENCES LTD SHS Healthcare 10,166 $282K 0.01% +445 +4.6% $27.70 +6.5%
635 EGP EASTGROUP PPTYS INC COM Real Estate 1,520 $281K 0.01% +60 +4.1% $185.09 +9.3%
636 SCHF SCHWAB STRATEGIC TR INTL EQTY — 11,361 $281K 0.01% -497 -4.2% $24.75 +7.9%
637 LNT ALLIANT ENERGY CORP COM Utilities 3,909 $281K 0.01% NEW — $71.76 +1.0%
638 EPD ENTERPRISE PRODUCTS PARTNERS Energy 7,368 $279K 0.01% -233 -3.1% $37.84 +3.7%
639 CRUS CIRRUS LOGIC INC COM Technology 1,910 $276K 0.01% +181 +10.5% $144.62 +12.6%
640 LH LABCORP HOLDINGS INC COM SHS Healthcare 1,033 $276K 0.01% -14 -1.3% $266.81 -4.8%
641 FCN FTI CONSULTING INC COM Industrials 1,552 $274K 0.01% -1K -45.2% $176.77 -16.8%
642 BKSE BNY MELLON US SMALL CAP CORE — 2,408 $274K 0.01% — — $113.91 +7.7%
643 GIS GENERAL MILLS INC Consumer Defensive 7,346 $273K 0.01% NEW — $37.22 -11.0%
644 XYZ BLOCK INC CL A Technology 4,522 $272K 0.01% -457 -9.2% $60.18 +18.9%
645 3M4 MASIMO CORP COM — 1,528 $272K 0.01% NEW — $177.87 —
646 — KINSALE CAP GROUP INC COM — 793 $271K 0.01% +37 +4.9% $341.66 —
647 IQV IQVIA HOLDINGS INC Healthcare 1,588 $271K 0.01% +162 +11.4% $170.54 +0.1%
648 LII LENNOX INTERNATIONAL INC Industrials 583 $271K 0.01% +62 +11.9% $464.13 +10.8%
649 USMV ISHARES TR MSCI USA MIN VOL — 2,900 $269K 0.01% -5K -61.9% $92.74 +2.1%
650 XLV SS HEALTH CARE SELECT SECTOR — 1,827 $268K 0.01% -3K -58.4% $146.59 -1.0%
651 L LOEWS CORP Financial Services 2,508 $268K 0.01% NEW — $106.74 -1.4%
652 CGNX COGNEX CORP COM Technology 5,459 $267K 0.01% NEW — $48.99 +31.2%
653 VNOM VIPER ENERGY INC-CL A Energy 5,680 $267K 0.01% NEW — $46.99 +1.5%
654 ES EVERSOURCE ENERGY Utilities 3,850 $267K 0.01% +37 +1.0% $69.28 -0.7%
655 XBI SS SPDR S&P BIOTECH ETF — 2,064 $264K 0.01% +360 +21.1% $127.73 +2.3%
656 KRYS KRYSTAL BIOTECH INC Healthcare 1,019 $263K 0.01% NEW — $258.32 +22.4%
657 HXL HEXCEL CORP NEW COM Industrials 3,239 $262K 0.01% +478 +17.3% $80.93 +14.3%
658 ARMK ARAMARK COM Industrials 6,444 $261K 0.01% +339 +5.5% $40.54 +30.9%
659 IBP INSTALLED BLDG PRODS INC COM Consumer Cyclical 983 $261K 0.01% NEW — $265.15 -18.0%
660 MSA MSA SAFETY INC COM Industrials 1,578 $259K 0.01% NEW — $163.95 +6.6%
661 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,769 $258K 0.01% -63 -2.2% $93.32 +0.8%
662 FR FIRST INDL RLTY TR INC COM Real Estate 4,463 $258K 0.01% +183 +4.3% $57.85 +6.0%
663 KEY KEYCORP Financial Services 12,798 $257K 0.01% +2K +19.4% $20.05 +5.1%
664 ULTA ULTA BEAUTY INC Consumer Cyclical 490 $256K 0.01% +92 +23.1% $522.71 -4.7%
665 CMC COMMERCIAL METALS CO COM Basic Materials 4,164 $256K 0.01% +160 +4.0% $61.43 +16.0%
666 BN BROOKFIELD CORP Financial Services 6,308 $255K 0.01% -375 -5.6% $40.47 +12.5%
667 CUBE CUBESMART COM Real Estate 6,964 $255K 0.01% +269 +4.0% $36.65 +8.2%
668 TKR TIMKEN CO COM Industrials 2,537 $255K 0.01% +104 +4.3% $100.57 +16.1%
669 ATR APTARGROUP INC COM Healthcare 2,023 $255K 0.01% NEW — $126.02 -9.0%
670 KEX KIRBY CORP COM Industrials 1,917 $255K 0.01% +77 +4.2% $132.88 +10.9%
671 JXN JACKSON FINANCIAL INC COM CL A Financial Services 2,405 $254K 0.01% +126 +5.5% $105.72 +5.3%
672 AKAM AKAMAI TECHNOLOGIES INC Technology 2,207 $253K 0.01% NEW — $114.85 +31.4%
673 — SPROUTS FMRS MKT INC COM — 3,285 $253K 0.01% +131 +4.2% $77.13 —
674 AFG AMERICAN FINL GROUP INC OHIO C Financial Services 1,975 $252K 0.01% +83 +4.4% $127.71 +5.2%
675 NNN NNN REIT INC COM Real Estate 5,999 $252K 0.01% +251 +4.4% $42.03 +4.1%
676 MGRE AFFILIATED MANAGERS GROUP INC Financial Services 906 $251K 0.01% NEW — $276.70 -91.3%
677 FORM FORMFACTOR INC COM Technology 2,580 $250K 0.01% NEW — $96.99 +32.0%
678 INGR INGREDION INC COM Consumer Defensive 2,221 $250K 0.01% +88 +4.1% $112.66 -9.2%
679 MKC MCCORMICK & CO-NON VTG SHRS Consumer Defensive 4,940 $249K 0.01% NEW — $50.44 -7.8%
680 ALB ALBEMARLE CORP Basic Materials 1,381 $248K 0.01% -100 -6.8% $179.53 +0.5%
681 ORI OLD REP INTL CORP COM Financial Services 6,200 $247K 0.01% — — $39.90 -1.9%
682 WH WYNDHAM HOTELS & RESORTS INC C Consumer Cyclical 3,043 $247K 0.01% +129 +4.4% $81.23 -0.7%
683 — ADVANCED DRAIN SYS INC DEL COM — 1,800 $247K 0.01% +128 +7.7% $137.13 —
684 KHC KRAFT HEINZ CO COM Consumer Defensive 10,951 $246K 0.01% NEW — $22.49 +3.6%
685 RDVY FIRST TRUST RISING DIVIDEND — 3,606 $246K 0.01% NEW — $68.28 +7.8%
686 AM ANTERO MIDSTREAM CORP COM Energy 10,782 $246K 0.01% +294 +2.8% $22.80 -3.6%
687 LAD LITHIA MTRS INC COM Consumer Cyclical 984 $246K 0.01% +36 +3.8% $249.72 +10.0%
688 IDA IDACORP INC COM Utilities 1,718 $246K 0.01% +22 +1.3% $142.97 -0.5%
689 CFG CITIZENS FINL GROUP INC COM Financial Services 4,091 $245K 0.01% -3K -45.3% $59.97 +1.5%
690 SCHY SCHWAB INTERNATIONAL DVD ETF — 7,748 $245K 0.01% NEW — $31.66 +1.1%
691 UFPT UFP INDUSTRIES INC COM Healthcare 2,644 $244K 0.01% NEW — $92.12 +139.8%
692 EVRG EVERGY INC Utilities 2,964 $243K 0.01% NEW — $81.92 +1.0%
693 LSTR LANDSTAR SYS INC COM Industrials 1,513 $243K 0.01% NEW — $160.31 +4.8%
694 ONTO ONTO INNOVATION INC Technology 1,173 $241K 0.01% NEW — $205.07 +35.2%
695 CHE CHEMED CORP NEW COM Healthcare 636 $240K 0.01% NEW — $377.74 +15.0%
696 HQY HEALTHEQUITY INC Healthcare 2,872 $240K 0.01% +116 +4.2% $83.57 -1.5%
697 PRIM PRIMORIS SERVICES CORP Industrials 1,676 $240K 0.01% NEW — $143.08 -19.3%
698 CBOE CBOE GLOBAL MARKETS INC Financial Services 853 $240K 0.01% NEW — $281.07 +29.2%
699 DLTR DOLLAR TREE INC Consumer Defensive 2,187 $239K 0.01% +27 +1.2% $109.51 -17.8%
700 HO1 HOLOGIC INC — 3,157 $239K 0.01% NEW — $75.59 —
701 SONY SONY GROUP CORP SPONSORED ADR Technology 11,528 $239K 0.01% +3K +31.1% $20.70 +6.9%
702 STWD STARWOOD PPTY TR INC COM Real Estate 13,825 $238K 0.01% +439 +3.3% $17.22 -0.5%
703 GEHC GE HEALTHCARE TECHNOLOGY Healthcare 3,339 $238K 0.01% +269 +8.8% $71.18 -12.0%
704 CNC CENTENE CORP Healthcare 7,233 $237K 0.01% +1K +24.9% $32.74 +79.3%
705 WAL WESTERN ALLIANCE BANCORP COM Financial Services 3,342 $237K 0.01% +134 +4.2% $70.85 +7.2%
706 ESE ESCO TECHNOLOGIES INC COM Technology 841 $237K 0.01% NEW — $281.37 +5.4%
707 ENS ENERSYS COM Industrials 1,361 $236K 0.01% NEW — $173.72 +37.9%
708 WDAY WORKDAY INC-CLASS A Technology 1,816 $236K 0.01% -388 -17.6% $129.92 -8.6%
709 — JANUS HENDERSON GROUP PLC ORD — 4,588 $236K 0.01% +327 +7.7% $51.37 —
710 LKQ1 LKQ CORP COM — 8,016 $235K 0.01% -270 -3.3% $29.37 —
711 NOV NOV INC COM Energy 12,484 $235K 0.01% +541 +4.5% $18.81 +9.6%
712 LBRDK LIBERTY BROADBAND-C Communication Services 4,663 $235K 0.01% — — $50.30 -31.3%
713 VIAV VIAVI SOLUTIONS INC COM Technology 7,046 $234K 0.01% NEW — $33.28 +59.6%
714 HPQ HP INC COM Technology 12,205 $234K 0.01% -1K -9.0% $19.21 +8.1%
715 BCPC BALCHEM CORP COM Basic Materials 1,381 $234K 0.01% NEW — $169.48 -6.2%
716 THG HANOVER INS GROUP INC COM Financial Services 1,347 $234K 0.01% +45 +3.5% $173.35 +10.7%
717 GATX GATX CORP COM Industrials 1,366 $233K 0.01% NEW — $170.74 +3.3%
718 XLC SS COMM SELECT SECTOR SPDR — 2,102 $233K 0.01% -9K -80.2% $110.86 +4.7%
719 ESI ELEMENT SOLUTIONS INC Basic Materials 6,819 $233K 0.01% NEW — $34.14 +27.6%
720 WST WEST PHARMACEUTICAL SERVICES Healthcare 921 $231K 0.01% NEW — $250.64 +19.8%
721 BKMC BNY MELLON US M/C CORE ETF — 2,084 $230K 0.01% — — $110.31 +5.1%
722 SPOT SPOTIFY TECHNOLOGY SA Communication Services 474 $230K 0.01% NEW — $484.91 -10.8%
723 CF CF INDUSTRIES HOLDINGS INC Basic Materials 1,768 $230K 0.01% NEW — $129.84 -3.5%
724 BSY BENTLEY SYSTEMS INC-CLASS B Technology 6,530 $229K 0.01% +211 +3.3% $35.12 -8.7%
725 MTDR MATADOR RES CO COM Energy 3,627 $229K 0.01% NEW — $63.18 -8.3%
726 REXR REXFORD INDL RLTY INC COM Real Estate 6,995 $229K 0.01% +740 +11.8% $32.73 +7.7%
727 FCFS FIRSTCASH HOLDINGS INC COM Financial Services 1,216 $229K 0.01% NEW — $188.00 +21.0%
728 CAVA CAVA GROUP INC Consumer Cyclical 2,817 $228K 0.01% NEW — $80.90 -5.0%
729 SPEM STATE STREET SP PTF EM ETF — 4,858 $228K 0.01% -115 -2.3% $46.91 +8.4%
730 ARW ARROW ELECTRS INC COM Technology 1,588 $228K 0.01% NEW — $143.41 +45.3%
731 CBSH COMMERCE BANCSHARES INC COM Financial Services 4,625 $228K 0.01% +413 +9.8% $49.20 +3.6%
732 CSGP COSTAR GROUP INC COM Real Estate 5,638 $227K 0.01% NEW — $40.34 -21.0%
733 AMH AMERICAN HOMES 4 RENT CL A Real Estate 8,146 $227K 0.01% +297 +3.8% $27.92 +9.6%
734 VLTO VERALTO CORP Industrials 2,561 $226K 0.01% -419 -14.1% $88.42 -3.6%
735 MOH MOLINA HEALTHCARE INC Healthcare 1,697 $226K 0.01% NEW — $133.30 +40.1%
736 IAT ISHARES TR US REGNL BKS ETF — 4,189 $226K 0.01% NEW — $53.84 +2.9%
737 CNP CENTERPOINT ENERGY INC Utilities 5,214 $225K 0.01% -180 -3.3% $43.16 -1.4%
738 LEA LEAR CORP COM NEW Consumer Cyclical 1,858 $225K 0.01% +76 +4.3% $121.08 +14.8%
739 CE CELANESE CORP Basic Materials 3,418 $225K 0.01% NEW — $65.77 -13.6%
740 FTCS FIRST TR EXCHANGE-TRADED FD CA — 2,418 $224K 0.01% — — $92.76 -0.3%
741 UAL UNITED AIRLINES HOLDINGS INC Industrials 2,435 $224K 0.01% +87 +3.7% $92.07 +4.3%
742 ON1 OLD NATL BANCORP IND COM — 10,129 $224K 0.01% +404 +4.2% $22.10 —
743 ADC AGREE RLTY CORP COM Real Estate 2,965 $224K 0.01% +81 +2.8% $75.38 -1.2%
744 PAYC PAYCOM SOFTWARE INC Technology 1,835 $223K 0.01% NEW — $121.54 +9.9%
745 XLI SS INDUSTRIAL SELECT SECTOR — 1,379 $223K 0.01% -1K -50.6% $161.73 +6.0%
746 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 3,819 $222K 0.01% +153 +4.2% $58.24 -2.2%
747 STAG STAG INDL INC COM Real Estate 6,158 $222K 0.01% NEW — $36.06 +5.5%
748 AEM AGNICO EAGLE MINES LTD Basic Materials 1,093 $222K 0.01% NEW — $202.98 -11.2%
749 AAL AMERICAN AIRLS GROUP INC COM Industrials 20,631 $222K 0.01% +966 +4.9% $10.74 +14.6%
750 MUR MURPHY OIL CORP COM Energy 5,371 $222K 0.01% NEW — $41.25 -5.6%
751 — ASTRAZENECA PLC SPONSORED ADR — 1,123 $222K 0.01% NEW — $197.27 —
752 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 31,875 $222K 0.01% +1K +4.6% $6.95 +48.8%
753 CHRD CHORD ENERGY CORPORATION COM N Energy 1,555 $221K 0.01% NEW — $142.18 +4.4%
754 BG BUNGE GLOBAL SA Consumer Defensive 1,729 $220K 0.01% NEW — $127.20 -3.7%
755 CINF CINCINNATI FINANCIAL CORP Financial Services 1,394 $219K 0.01% -61 -4.2% $157.35 +5.8%
756 CYTK CYTOKINETICS INC COM NEW Healthcare 3,324 $219K 0.01% +115 +3.6% $65.91 +19.3%
757 AEE AMEREN CORPORATION Utilities 1,974 $217K 0.01% NEW — $109.92 -3.2%
758 ABCB AMERIS BANCORP COM Financial Services 2,769 $216K 0.01% NEW — $77.99 +5.9%
759 WAT WATERS CORP Healthcare 724 $216K 0.01% NEW — $297.80 +11.9%
760 G GENPACT LIMITED SHS Technology 5,778 $215K 0.01% +556 +10.7% $37.25 -22.3%
761 SDA SEALED AIR CORP NEW COM Consumer Cyclical 5,116 $215K 0.01% NEW — $42.05 -98.3%
762 ESGD ISHARES TRUST ISHARES ESG AW — 2,245 $215K 0.01% -303 -11.9% $95.62 +5.1%
763 ALV AUTOLIV INC COM Consumer Cyclical 2,037 $214K 0.01% +99 +5.1% $105.16 +9.2%
764 GPC GENUINE PARTS CO Consumer Cyclical 2,025 $214K 0.01% +242 +13.6% $105.75 -8.1%
765 WFRD WEATHERFORD INTL PLC ORD SHS Energy 2,261 $214K 0.01% NEW — $94.58 +15.4%
766 HR HEALTHCARE RLTY TR CL A COM Real Estate 12,580 $214K 0.01% +579 +4.8% $16.99 +19.8%
767 HWC HANCOCK WHITNEY CORPORATION CO Financial Services 3,359 $214K 0.01% +121 +3.7% $63.59 +3.5%
768 EFX EQUIFAX INC Industrials 1,186 $214K 0.01% -110 -8.5% $180.07 -12.4%
769 FNB F N B CORP COM Financial Services 12,749 $213K 0.01% +495 +4.0% $16.72 +3.8%
770 JEF JEFFERIES FINL GROUP INC COM Financial Services 5,161 $213K 0.01% -181 -3.4% $41.27 +28.3%
771 MGK VANGUARD WORLD FD MEGA GRWTH I — 577 $212K 0.01% — — $367.53 -75.9%
772 LNC LINCOLN NATL CORP IND COM Financial Services 5,964 $212K 0.01% +299 +5.3% $35.50 -2.7%
773 GVA GRANITE CONSTR INC COM Industrials 1,765 $212K 0.01% NEW — $119.88 +17.6%
774 MGV VANGUARD WORLD FD MEGA CAP VAL — 1,458 $211K 0.01% +27 +1.9% $144.93 +6.3%
775 ESNT ESSENT GROUP LTD COM Financial Services 3,614 $211K 0.01% +377 +11.7% $58.44 +2.9%
776 PLNT PLANET FITNESS INC CL A Consumer Cyclical 2,838 $211K 0.01% -117 -4.0% $74.38 -30.8%
777 SLAB SILICON LABORATORIES INC Technology 1,011 $210K 0.01% NEW — $208.15 +4.4%
778 ING ING GROEP N.V. SPONSORED ADR Financial Services 8,072 $210K 0.01% +572 +7.6% $26.05 +15.4%
779 H HYATT HOTELS CORP COM CL A Consumer Cyclical 1,459 $210K 0.01% +60 +4.3% $143.79 +18.2%
780 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,317 $210K 0.01% +57 +2.5% $90.42 -8.6%
781 NVO NOVO-NORDISK A S ADR Healthcare 5,667 $208K 0.01% -383 -6.3% $36.75 +24.6%
782 JBHT HUNT (JB) TRANSPRT SVCS INC Industrials 978 $207K 0.01% NEW — $211.90 +20.2%
783 CTRE CARETRUST REIT INC COM Real Estate 5,648 $207K 0.01% NEW — $36.65 +14.4%
784 EXR EXTRA SPACE STORAGE INC Real Estate 1,549 $203K 0.01% NEW — $131.13 +8.4%
785 TYL TYLER TECHNOLOGIES INC Technology 592 $203K 0.01% NEW — $342.38 -12.6%
786 FFIV F5 INC Technology 699 $202K 0.01% NEW — $289.33 +26.0%
787 BROS DUTCH BROS INC CL A Consumer Cyclical 3,984 $202K 0.01% NEW — $50.66 +0.7%
788 EAT BRINKER INTL INC COM Consumer Cyclical 1,406 $201K 0.01% NEW — $142.77 -4.2%
789 FTV FORTIVE CORP Technology 3,629 $201K 0.01% NEW — $55.28 +6.6%
790 CNX CNX RES CORP COM Energy 5,192 $200K 0.01% NEW — $38.55 -5.6%
791 MUFG MITSUBISHI UFJ FINL GROUP INC Financial Services 11,755 $199K 0.01% -212 -1.8% $16.97 +8.9%
792 ACI ALBERTSONS COS INC - CLASS A Consumer Defensive 11,288 $192K 0.01% +297 +2.7% $17.04 -3.8%
793 VFC V F CORP COM Consumer Cyclical 10,819 $184K 0.01% +472 +4.6% $16.99 +1.7%
794 MAT MATTEL INC COM Consumer Cyclical 11,973 $174K 0.01% +486 +4.2% $14.53 +4.0%
795 VLY VALLEY NATL BANCORP COM Financial Services 13,953 $171K 0.01% +588 +4.4% $12.28 +6.3%
796 LYFT LYFT INC-A Technology 12,520 $167K 0.01% NEW — $13.30 -1.9%
797 AVTR AVANTOR INC COM Healthcare 20,580 $161K 0.01% +1K +6.0% $7.84 -2.8%
798 RITM RITHM CAPITAL CORP Real Estate 16,980 $161K 0.01% NEW — $9.48 -1.9%
799 PATH UIPATH INC - CLASS A Technology 12,630 $140K 0.01% +740 +6.2% $11.10 -12.9%
800 PBI PITNEY BOWES INC COM Industrials 11,850 $131K 0.00% +211 +1.8% $11.05 +43.2%
801 BGC BGC GROUP INC CL A Financial Services 12,358 $121K 0.00% +532 +4.5% $9.78 +14.4%
802 GNW GENWORTH FINL INC COM SHS Financial Services 14,655 $119K 0.00% +635 +4.5% $8.12 +13.1%
803 WU WESTERN UN CO COM Financial Services 12,970 $113K 0.00% +2K +14.4% $8.73 -4.8%
804 PTEN PATTERSON-UTI ENERGY INC COM Energy 10,152 $110K 0.00% NEW — $10.83 +11.9%
805 CLF CLEVELAND-CLIFFS INC NEW COM Basic Materials 12,415 $105K 0.00% +645 +5.5% $8.45 +22.0%
806 ADT ADT INC Industrials 14,977 $98K 0.00% NEW — $6.57 +4.0%
807 MPT MEDICAL PPTYS TRUST INC COM Financial Services 19,648 $91K 0.00% +871 +4.6% $4.63 +11.9%
808 USA LIBERTY ALL STAR EQUITY FUND Financial Services 10,425 $58K 0.00% — — $5.55 +3.2%
809 IGR CBRE GLOBAL REAL ESTATE INC Financial Services 10,791 $47K 0.00% — — $4.39 +4.8%
810 JBLU JETBLUE AWYS CORP COM Industrials 10,552 $47K 0.00% +459 +4.5% $4.42 +10.4%
811 COTY COTY INC COM CL A Consumer Defensive 11,344 $23K 0.00% +496 +4.6% $2.01 +6.0%
812 SABR SABRE CORP COM Consumer Cyclical 10,548 $15K 0.00% +468 +4.6% $1.45 +9.0%

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 30.4%
Financial Services 15.5%
Industrials 12.5%
Communication Services 10.2%
Consumer Cyclical 9.4%
Healthcare 7.4%
Consumer Defensive 5.6%
Utilities 3.4%
Energy 3.0%
Basic Materials 1.5%