WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 822,196.0 | $223.5M | 6.16% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT | Technology | 324,060.0 | $156.7M | 4.32% | NEW | — | $483.62 | -15.3% |
| 3 | — | ISHARES | — | 1,502,627.0 | $150.1M | 4.13% | NEW | — | $99.88 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 434,703.0 | $136.1M | 3.75% | NEW | — | $313.15 | +28.1% |
| 5 | AVGO | BROADCOM INC | Technology | 340,952.0 | $118.0M | 3.25% | NEW | — | $346.10 | +22.9% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 404,033.0 | $100.9M | 2.78% | NEW | — | $249.80 | +20.1% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 397,507.0 | $91.8M | 2.53% | NEW | — | $230.82 | +14.4% |
| 8 | NVDA | NVIDIA CORP | Technology | 472,812.0 | $88.2M | 2.43% | NEW | — | $186.50 | +26.4% |
| 9 | STT | STATE STREET | Financial Services | 361,271.0 | $56.7M | 1.56% | NEW | — | $156.88 | -2.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 84,617.0 | $55.9M | 1.54% | NEW | — | $660.09 | -6.3% |
| 11 | WSBCO | WESBANCO INC | Financial Services | 1,592,125.0 | $52.8M | 1.45% | NEW | — | $33.14 | -21.9% |
| 12 | — | ISHARES | — | 754,463.0 | $50.6M | 1.40% | NEW | — | $67.13 | — |
| 13 | CVX | CHEVRON CORPORATION | Energy | 275,055.0 | $41.9M | 1.15% | NEW | — | $152.41 | +22.5% |
| 14 | VO | VANGUARD | — | 141,775.0 | $41.1M | 1.13% | NEW | — | $290.22 | -73.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 331,641.0 | $39.9M | 1.10% | NEW | — | $120.34 | +27.0% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 256,615.0 | $36.8M | 1.01% | NEW | — | $143.31 | -0.4% |
| 17 | MA | MASTERCARD INC | Financial Services | 64,020.0 | $36.5M | 1.01% | NEW | — | $570.88 | -14.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 319,180.0 | $35.6M | 0.98% | NEW | — | $111.41 | +18.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 29,952.0 | $32.2M | 0.89% | NEW | — | $1074.68 | -6.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,985.0 | $31.0M | 0.85% | NEW | — | $214.16 | +98.0% |
| 21 | PANW | PALO ALTO NETWORKS | Technology | 165,841.0 | $30.5M | 0.84% | NEW | — | $184.20 | +29.3% |
| 22 | CSCO | CISCO SYSTEMS INC | Technology | 395,563.0 | $30.5M | 0.84% | NEW | — | $77.03 | +50.0% |
| 23 | MRK | MERCK & CO | Healthcare | 289,400.0 | $30.5M | 0.84% | NEW | — | $105.26 | +7.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,806.0 | $30.4M | 0.84% | NEW | — | $206.95 | +11.5% |
| 25 | CCEP | COCA-COLA CO | Consumer Defensive | 417,752.0 | $29.3M | 0.81% | NEW | — | $70.03 | +27.6% |
| 26 | RTX | RTX CORP | Industrials | 156,886.0 | $28.8M | 0.79% | NEW | — | $183.40 | -4.2% |
| 27 | AAL | AMERICAN ELECTRIC POWER | Industrials | 191,483.0 | $27.8M | 0.77% | NEW | — | $145.27 | -91.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 82,271.0 | $26.9M | 0.74% | NEW | — | $327.31 | -0.3% |
| 29 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 162,610.0 | $26.7M | 0.74% | NEW | — | $164.42 | -30.4% |
| 30 | CRM | SALESFORCE INC | Technology | 98,932.0 | $26.2M | 0.72% | NEW | — | $264.91 | -36.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 44,165.0 | $25.6M | 0.70% | NEW | — | $579.45 | -22.6% |
| 32 | PH | PARKER-HANNIFIN CORP. | Industrials | 29,060.0 | $25.5M | 0.70% | NEW | — | $878.96 | +0.2% |
| 33 | BND | VANGUARD | — | 342,499.0 | $25.4M | 0.70% | NEW | — | $74.07 | -1.8% |
| 34 | — | ISHARES | — | 236,433.0 | $25.3M | 0.70% | NEW | — | $107.11 | — |
| 35 | TXN | TEXAS INSTRUMENTS | Technology | 144,441.0 | $25.1M | 0.69% | NEW | — | $173.49 | +76.6% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 55,211.0 | $24.8M | 0.68% | NEW | — | $449.72 | -1.4% |
| 37 | IBM | IBM CORP | Technology | 80,426.0 | $23.8M | 0.66% | NEW | — | $296.21 | -26.3% |
| 38 | ETN | EATON CORP PLC | Industrials | 74,776.0 | $23.8M | 0.66% | NEW | — | $318.51 | +28.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 69,151.0 | $23.8M | 0.66% | NEW | — | $344.10 | -11.6% |
| 40 | IVZ | INVESCO | Financial Services | 250,199.0 | $23.6M | 0.65% | NEW | — | $94.48 | -70.6% |
| 41 | VTWO | VANGUARD | — | 226,761.0 | $22.6M | 0.62% | NEW | — | $99.52 | +12.8% |
| 42 | — | EV | — | 425,194.0 | $21.4M | 0.59% | NEW | — | $50.41 | — |
| 43 | DUK | DUKE ENERGY CORP | Utilities | 176,940.0 | $20.7M | 0.57% | NEW | — | $117.21 | +6.1% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 62,615.0 | $20.7M | 0.57% | NEW | — | $330.11 | +20.9% |
| 45 | VOO | VANGUARD | — | 32,468.0 | $20.4M | 0.56% | NEW | — | $627.13 | +8.3% |
| 46 | BAC | BANK OF AMERICA | Financial Services | 360,670.0 | $20.1M | 0.55% | NEW | — | $55.71 | -10.7% |
| 47 | — | ISHARES | — | 28,562.0 | $19.6M | 0.54% | NEW | — | $684.94 | — |
| 48 | ABBV | ABBVIE INC | Healthcare | 82,082.0 | $18.8M | 0.52% | NEW | — | $228.49 | -7.9% |
| 49 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 30,966.0 | $18.6M | 0.51% | NEW | — | $600.09 | -21.2% |
| 50 | USB | US BANCORP | Financial Services | 322,368.0 | $17.2M | 0.47% | NEW | — | $53.36 | +0.1% |
| 51 | ORCL | ORACLE CORP | Technology | 86,198.0 | $16.8M | 0.46% | NEW | — | $194.91 | +0.4% |
| 52 | VTI | VANGUARD | — | 48,882.0 | $16.4M | 0.45% | NEW | — | $335.26 | +8.2% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 174,396.0 | $16.4M | 0.45% | NEW | — | $93.76 | -7.3% |
| 54 | VEU | VANGUARD | — | 221,221.0 | $16.3M | 0.45% | NEW | — | $73.56 | +10.1% |
| 55 | PEP | PEPSICO | Consumer Defensive | 111,946.0 | $16.1M | 0.44% | NEW | — | $143.52 | +3.6% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 196,612.0 | $16.1M | 0.44% | NEW | — | $81.71 | -8.6% |
| 57 | BLK | BLACKROCK | Financial Services | 70,403.0 | $16.0M | 0.44% | NEW | — | $227.35 | +375.9% |
| 58 | LMT | LOCKHEED MARTIN | Industrials | 33,016.0 | $16.0M | 0.44% | NEW | — | $483.67 | +7.6% |
| 59 | — | ISHARES | — | 62,049.0 | $15.3M | 0.42% | NEW | — | $246.16 | — |
| 60 | LIN | LINDE PLC | Basic Materials | 34,622.0 | $14.8M | 0.41% | NEW | — | $426.39 | +20.0% |
| 61 | TJX | TJX COMPANIES INC | Consumer Cyclical | 94,826.0 | $14.6M | 0.40% | NEW | — | $153.61 | -4.1% |
| 62 | GE | GE AEROSPACE | Industrials | 47,083.0 | $14.5M | 0.40% | NEW | — | $308.03 | -5.4% |
| 63 | EOG | EOG RESOURCES INC | Energy | 131,565.0 | $13.8M | 0.38% | NEW | — | $105.01 | +29.5% |
| 64 | MS | MORGAN STANLEY | Financial Services | 75,671.0 | $13.4M | 0.37% | NEW | — | $177.53 | +9.6% |
| 65 | TRAX | FIRST TRUST | Healthcare | 260,735.0 | $13.3M | 0.37% | NEW | — | $51.16 | -64.5% |
| 66 | — | LOWES COS INC | — | 54,854.0 | $13.2M | 0.36% | NEW | — | $241.16 | — |
| 67 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 61,008.0 | $12.7M | 0.35% | NEW | — | $208.73 | +2.3% |
| 68 | — | ISHARES | — | 132,220.0 | $12.7M | 0.35% | NEW | — | $96.03 | — |
| 69 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 232,773.0 | $12.6M | 0.35% | NEW | — | $53.94 | +5.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 20,901.0 | $12.0M | 0.33% | NEW | — | $572.87 | +55.1% |
| 71 | SYK | STRYKER CORP | Healthcare | 33,521.0 | $11.8M | 0.32% | NEW | — | $351.47 | -13.1% |
| 72 | FANG | DIAMONDBACK ENERGY INC | Energy | 77,606.0 | $11.7M | 0.32% | NEW | — | $150.33 | +33.2% |
| 73 | AZN | ASTRAZENECA | Healthcare | 125,562.0 | $11.5M | 0.32% | NEW | — | $91.93 | +97.5% |
| 74 | SHOP | SHOPIFY INC. CLASS A | Technology | 71,272.0 | $11.5M | 0.32% | NEW | — | $160.97 | -39.5% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 55,447.0 | $11.3M | 0.31% | NEW | — | $203.04 | -7.3% |
| 76 | HON | HONEYWELL | Industrials | 57,637.0 | $11.2M | 0.31% | NEW | — | $195.09 | +11.6% |
| 77 | — | ISHARES | — | 227,049.0 | $10.9M | 0.30% | NEW | — | $47.85 | — |
| 78 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,441.0 | $10.7M | 0.29% | NEW | — | $862.34 | +20.7% |
| 79 | CARR | CARRIER GLOBAL CORP | Industrials | 201,559.0 | $10.7M | 0.29% | NEW | — | $52.84 | +22.4% |
| 80 | — | ISHARES | — | 96,242.0 | $10.6M | 0.29% | NEW | — | $110.19 | — |
| 81 | VWO | VANGUARD | — | 197,209.0 | $10.6M | 0.29% | NEW | — | $53.76 | +8.7% |
| 82 | NEE | NEXTERA ENERGY | Utilities | 131,092.0 | $10.5M | 0.29% | NEW | — | $80.28 | +19.2% |
| 83 | FQI | DIGITAL REALTY TRUST INC | — | 63,960.0 | $9.9M | 0.27% | NEW | — | $154.71 | — |
| 84 | — | ISHARES | — | 147,240.0 | $9.7M | 0.27% | NEW | — | $66.00 | — |
| 85 | CG | CARLYLE GROUP INC | Financial Services | 158,018.0 | $9.3M | 0.26% | NEW | — | $59.11 | -18.8% |
| 86 | FCX | FREEPORT-MCMORAN | Basic Materials | 177,936.0 | $9.0M | 0.25% | NEW | — | $50.79 | +30.2% |
| 87 | — | JP MORGAN | — | 128,866.0 | $8.7M | 0.24% | NEW | — | $67.67 | — |
| 88 | VB | VANGUARD | — | 33,125.0 | $8.5M | 0.23% | NEW | — | $257.95 | +9.3% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,021.0 | $8.3M | 0.23% | NEW | — | $305.63 | -10.0% |
| 90 | GLD | SPDR | Financial Services | 20,755.0 | $8.2M | 0.23% | NEW | — | $396.31 | +7.8% |
| 91 | GEV | GE VERNOVA INC | Utilities | 12,377.0 | $8.1M | 0.22% | NEW | — | $653.57 | +66.9% |
| 92 | COP | CONOCOPHILLIPS | Energy | 86,272.0 | $8.1M | 0.22% | NEW | — | $93.61 | +27.1% |
| 93 | DE | DEERE & CO | Industrials | 16,427.0 | $7.6M | 0.21% | NEW | — | $465.57 | +23.4% |
| 94 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 204,019.0 | $7.5M | 0.21% | NEW | — | $37.00 | -11.8% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 114,268.0 | $7.3M | 0.20% | NEW | — | $63.71 | -34.0% |
| 96 | GS | GOLDMAN SACHS | Financial Services | 8,275.0 | $7.3M | 0.20% | NEW | — | $879.00 | +10.2% |
| 97 | MMM | 3M COMPANY | Industrials | 44,044.0 | $7.1M | 0.19% | NEW | — | $160.10 | -9.4% |
| 98 | LMBS | FIRST TRUST | — | 139,011.0 | $6.9M | 0.19% | NEW | — | $49.99 | -0.5% |
| 99 | UNP | UNION PACIFIC | Industrials | 28,901.0 | $6.7M | 0.18% | NEW | — | $231.32 | +16.4% |
| 100 | VGK | VANGUARD | — | 77,960.0 | $6.5M | 0.18% | NEW | — | $83.61 | +2.6% |
| 101 | V | VISA INC | Financial Services | 18,228.0 | $6.4M | 0.18% | NEW | — | $350.71 | -8.0% |
| 102 | — | ISHARES | — | 64,846.0 | $6.2M | 0.17% | NEW | — | $96.27 | — |
| 103 | PPG | PPG INDUSTRIES | Basic Materials | 60,558.0 | $6.2M | 0.17% | NEW | — | $102.46 | +3.4% |
| 104 | D | DOMINION ENERGY INC | Utilities | 105,107.0 | $6.2M | 0.17% | NEW | — | $58.59 | +7.5% |
| 105 | CMI | CUMMINS INC. | Industrials | 11,894.0 | $6.1M | 0.17% | NEW | — | $510.45 | +40.4% |
| 106 | — | ISHARES | — | 119,715.0 | $5.9M | 0.16% | NEW | — | $49.65 | — |
| 107 | PSX | PHILLIPS 66 | Energy | 45,452.0 | $5.9M | 0.16% | NEW | — | $129.04 | +32.9% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,040.0 | $5.9M | 0.16% | NEW | — | $389.20 | +23.8% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 69,134.0 | $5.8M | 0.16% | NEW | — | $84.21 | +26.4% |
| 110 | FITBI | FIFTH THIRD BANCORP | Financial Services | 122,318.0 | $5.7M | 0.16% | NEW | — | $46.81 | -45.6% |
| 111 | AON | AON PLC | Financial Services | 16,030.0 | $5.7M | 0.16% | NEW | — | $352.88 | -10.1% |
| 112 | — | ISHARES | — | 47,012.0 | $5.6M | 0.16% | NEW | — | $120.18 | — |
| 113 | TSM | TAIWAN SEMICONDUCTOR | Technology | 18,559.0 | $5.6M | 0.15% | NEW | — | $303.89 | +37.5% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 44,715.0 | $5.6M | 0.15% | NEW | — | $125.29 | -32.6% |
| 115 | VMBS | VANGUARD | — | 118,907.0 | $5.6M | 0.15% | NEW | — | $47.08 | -1.6% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,615.0 | $5.6M | 0.15% | NEW | — | $84.98 | +114.9% |
| 117 | APH | AMPHENOL CORP | Technology | 40,791.0 | $5.5M | 0.15% | NEW | — | $135.14 | -7.5% |
| 118 | DIS | WALT DISNEY | Communication Services | 47,405.0 | $5.4M | 0.15% | NEW | — | $113.77 | -7.3% |
| 119 | VZ | VERIZON COMMUNICATIONS | Communication Services | 131,775.0 | $5.4M | 0.15% | NEW | — | $40.73 | +15.5% |
| 120 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 17,269.0 | $5.4M | 0.15% | NEW | — | $310.24 | +13.9% |
| 121 | — | ISHARES | — | 11,254.0 | $5.3M | 0.15% | NEW | — | $473.30 | — |
| 122 | — | ISHARES | — | 28,363.0 | $5.1M | 0.14% | NEW | — | $181.21 | — |
| 123 | SCHG | SCHWAB | — | 152,891.0 | $5.0M | 0.14% | NEW | — | $32.62 | +5.0% |
| 124 | CB | CHUBB LIMITED | Financial Services | 15,877.0 | $5.0M | 0.14% | NEW | — | $312.12 | +3.9% |
| 125 | FDX | FEDEX CORP | Industrials | 17,046.0 | $4.9M | 0.14% | NEW | — | $288.86 | +31.5% |
| 126 | DFAC | DIMENSIONAL | — | 123,326.0 | $4.9M | 0.13% | NEW | — | $39.59 | +8.6% |
| 127 | T | AT&T INC | Communication Services | 193,741.0 | $4.8M | 0.13% | NEW | — | $24.84 | -0.7% |
| 128 | IEFA | ISHARES | — | 53,297.0 | $4.8M | 0.13% | NEW | — | $89.46 | +6.4% |
| 129 | IXUS | ISHARES | — | 55,093.0 | $4.7M | 0.13% | NEW | — | $84.64 | +10.3% |
| 130 | PM | PHILIP MORRIS INTL | Consumer Defensive | 29,015.0 | $4.7M | 0.13% | NEW | — | $160.40 | +19.6% |
| 131 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 32,053.0 | $4.6M | 0.13% | NEW | — | $144.76 | -82.1% |
| 132 | BE | BLOOM ENERGY CORP-A | Industrials | 53,332.0 | $4.6M | 0.13% | NEW | — | $86.89 | +217.6% |
| 133 | UPS | UNITED PARCEL SERVICE | Industrials | 46,325.0 | $4.6M | 0.13% | NEW | — | $99.19 | -0.8% |
| 134 | VUG | VANGUARD | — | 9,406.0 | $4.6M | 0.13% | NEW | — | $487.86 | -82.1% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 19,891.0 | $4.5M | 0.12% | NEW | — | $227.72 | -13.9% |
| 136 | BUZZ | BOEING | — | 20,835.0 | $4.5M | 0.12% | NEW | — | $217.12 | -83.2% |
| 137 | PFE | PFIZER INC | Healthcare | 177,905.0 | $4.4M | 0.12% | NEW | — | $24.90 | +3.4% |
| 138 | MGV | VANGUARD | — | 31,324.0 | $4.4M | 0.12% | NEW | — | $141.16 | +9.1% |
| 139 | HAL | HALLIBURTON | Energy | 156,218.0 | $4.4M | 0.12% | NEW | — | $28.26 | +46.1% |
| 140 | UBSI | UNITED BANKSHARES INC | Financial Services | 114,719.0 | $4.4M | 0.12% | NEW | — | $38.40 | +10.2% |
| 141 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 81,361.0 | $4.4M | 0.12% | NEW | — | $53.83 | +13.3% |
| 142 | — | ISHARES | — | 20,303.0 | $4.3M | 0.12% | NEW | — | $212.06 | — |
| 143 | VEA | VANGUARD | — | 68,825.0 | $4.3M | 0.12% | NEW | — | $62.47 | +10.6% |
| 144 | SOJF | SOUTHERN CO | Utilities | 48,545.0 | $4.2M | 0.12% | NEW | — | $87.20 | -70.7% |
| 145 | GPMT | GRANITE CONSTRUCTION INC. | Real Estate | 35,422.0 | $4.1M | 0.11% | NEW | — | $115.35 | -98.8% |
| 146 | EMR | EMERSON ELECTRIC | Industrials | 30,065.0 | $4.0M | 0.11% | NEW | — | $132.72 | +3.9% |
| 147 | KMI | KINDER MORGAN INC | Energy | 142,673.0 | $3.9M | 0.11% | NEW | — | $27.49 | +21.5% |
| 148 | MOG.B | MOOG INC | Industrials | 15,323.0 | $3.7M | 0.10% | NEW | — | $243.55 | +23.9% |
| 149 | — | ISHARES | — | 157,393.0 | $3.7M | 0.10% | NEW | — | $23.38 | — |
| 150 | VBK | VANGUARD | — | 12,073.0 | $3.6M | 0.10% | NEW | — | $302.11 | +11.7% |
| 151 | — | ISHARES | — | 26,256.0 | $3.6M | 0.10% | NEW | — | $136.94 | — |
| 152 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,129.0 | $3.6M | 0.10% | NEW | — | $580.71 | -25.5% |
| 153 | KKRT | KKR & CO INC | Financial Services | 27,696.0 | $3.5M | 0.10% | NEW | — | $127.48 | -80.2% |
| 154 | WT | WISDOMTREE | Financial Services | 77,630.0 | $3.4M | 0.10% | NEW | — | $44.35 | -55.3% |
| 155 | SNOW | SNOWFLAKE INC-CL A | Technology | 15,360.0 | $3.4M | 0.09% | NEW | — | $219.36 | -31.3% |
| 156 | WFC | WELLS FARGO | Financial Services | 35,433.0 | $3.3M | 0.09% | NEW | — | $93.20 | -20.8% |
| 157 | VCSH | VANGUARD | — | 41,080.0 | $3.3M | 0.09% | NEW | — | $79.73 | -1.2% |
| 158 | MARA | MARATHON PETROLEUM CORP | Financial Services | 20,017.0 | $3.3M | 0.09% | NEW | — | $162.63 | -91.8% |
| 159 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 69,303.0 | $3.2M | 0.09% | NEW | — | $46.48 | -20.7% |
| 160 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 12,005.0 | $3.1M | 0.09% | NEW | — | $256.77 | +19.6% |
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,984.0 | $3.1M | 0.08% | NEW | — | $87.35 | -16.4% |
| 162 | FNLC | FIRST BANCORP | Financial Services | 60,108.0 | $3.1M | 0.08% | NEW | — | $50.79 | -44.0% |
| 163 | QCOM | QUALCOMM INC | Technology | 17,565.0 | $3.0M | 0.08% | NEW | — | $171.04 | +17.0% |
| 164 | GIS | GENERAL MILLS INC | Consumer Defensive | 64,496.0 | $3.0M | 0.08% | NEW | — | $46.50 | -28.8% |
| 165 | VCLT | VANGUARD | — | 39,524.0 | $3.0M | 0.08% | NEW | — | $75.85 | -2.7% |
| 166 | — | ISHARES | — | 60,700.0 | $3.0M | 0.08% | NEW | — | $48.75 | — |
| 167 | SGOV | ISHARES | — | 29,473.0 | $3.0M | 0.08% | NEW | — | $100.38 | +0.2% |
| 168 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 168,633.0 | $2.9M | 0.08% | NEW | — | $17.35 | -10.6% |
| 169 | TFC | TRUIST FINANCIAL CORP | Financial Services | 59,259.0 | $2.9M | 0.08% | NEW | — | $49.21 | -4.2% |
| 170 | INTC | INTEL CORP | Technology | 78,280.0 | $2.9M | 0.08% | NEW | — | $36.90 | +214.2% |
| 171 | HYS | PIMCO | — | 30,201.0 | $2.9M | 0.08% | NEW | — | $94.82 | -1.9% |
| 172 | — | ISHARES | — | 29,782.0 | $2.8M | 0.08% | NEW | — | $95.09 | — |
| 173 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 30,762.0 | $2.8M | 0.08% | NEW | — | $91.21 | -1.7% |
| 174 | ESML | ISHARES | — | 60,191.0 | $2.8M | 0.08% | NEW | — | $45.98 | +10.9% |
| 175 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 57,200.0 | $2.8M | 0.08% | NEW | — | $48.12 | +229.2% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 34,414.0 | $2.7M | 0.07% | NEW | — | $79.36 | +22.4% |
| 177 | WM | WASTE MANAGEMENT INC | Industrials | 12,382.0 | $2.7M | 0.07% | NEW | — | $219.71 | -0.4% |
| 178 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,105.0 | $2.6M | 0.07% | NEW | — | $58.69 | +31.0% |
| 179 | CDNS | CADENCE BANK | Technology | 48,806.0 | $2.6M | 0.07% | NEW | — | $53.84 | +545.0% |
| 180 | — | ISHARES | — | 18,488.0 | $2.6M | 0.07% | NEW | — | $141.14 | — |
| 181 | VGT | VANGUARD | — | 3,432.0 | $2.6M | 0.07% | NEW | — | $753.78 | -85.0% |
| 182 | KOLD | PROSHARES | Financial Services | 37,085.0 | $2.6M | 0.07% | NEW | — | $69.37 | -64.0% |
| 183 | — | ISHARES | — | 18,211.0 | $2.6M | 0.07% | NEW | — | $141.05 | — |
| 184 | MO | ALTRIA GROUP | Consumer Defensive | 44,020.0 | $2.5M | 0.07% | NEW | — | $57.66 | +25.6% |
| 185 | ANF | ABERCROMBIE & FITCH CO- CL A | Consumer Cyclical | 20,000.0 | $2.5M | 0.07% | NEW | — | $125.87 | -43.9% |
| 186 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 48,400.0 | $2.5M | 0.07% | NEW | — | $51.91 | -0.5% |
| 187 | — | ISHARES | — | 22,049.0 | $2.5M | 0.07% | NEW | — | $113.72 | — |
| 188 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 21,961.0 | $2.5M | 0.07% | NEW | — | $112.88 | -8.6% |
| 189 | — | ISHARES | — | 22,995.0 | $2.5M | 0.07% | NEW | — | $107.35 | — |
| 190 | HWKN | HAWKINS INC | Basic Materials | 17,338.0 | $2.5M | 0.07% | NEW | — | $142.06 | +10.2% |
| 191 | DHR | DANAHER | Healthcare | 10,649.0 | $2.4M | 0.07% | NEW | — | $228.92 | -28.1% |
| 192 | BOX | BOX INC | Technology | 81,254.0 | $2.4M | 0.07% | NEW | — | $29.91 | -17.5% |
| 193 | EXEL | EXELIXIS INC | Healthcare | 55,034.0 | $2.4M | 0.07% | NEW | — | $43.83 | +16.6% |
| 194 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,000.0 | $2.4M | 0.07% | NEW | — | $141.83 | +12.1% |
| 195 | SCHD | SCHWAB | — | 85,202.0 | $2.3M | 0.06% | NEW | — | $27.43 | +15.6% |
| 196 | RMTI | ROCKWELL | Healthcare | 5,957.0 | $2.3M | 0.06% | NEW | — | $389.07 | -99.8% |
| 197 | GOVT | ISHARES | — | 100,424.0 | $2.3M | 0.06% | NEW | — | $23.02 | -2.0% |
| 198 | VLO | VALERO ENERGY | Energy | 13,969.0 | $2.3M | 0.06% | NEW | — | $162.79 | +50.4% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 18,483.0 | $2.3M | 0.06% | NEW | — | $122.74 | +7.6% |
| 200 | WELL | WELLTOWER INC | Real Estate | 12,210.0 | $2.3M | 0.06% | NEW | — | $185.61 | +17.3% |
| 201 | JHG | JANUS HENDERSON | Financial Services | 45,000.0 | $2.3M | 0.06% | NEW | — | $50.26 | +2.9% |
| 202 | VRNS | VARONIS SYSTEMS INC | Technology | 68,200.0 | $2.2M | 0.06% | NEW | — | $32.80 | -17.0% |
| 203 | VYMI | VANGUARD | — | 15,546.0 | $2.2M | 0.06% | NEW | — | $143.52 | -31.5% |
| 204 | ACN | ACCENTURE PLC | Technology | 8,288.0 | $2.2M | 0.06% | NEW | — | $268.30 | -37.1% |
| 205 | AGX | ARGAN INC | Industrials | 7,085.0 | $2.2M | 0.06% | NEW | — | $313.32 | +130.5% |
| 206 | AAME | ATLANTIC UNION BANKSHARES CO | Financial Services | 62,700.0 | $2.2M | 0.06% | NEW | — | $35.30 | -93.6% |
| 207 | MCK | MCKESSON CORP | Healthcare | 2,657.0 | $2.2M | 0.06% | NEW | — | $820.29 | -8.9% |
| 208 | CHCI | COMSTOCK RES INC | Real Estate | 92,549.0 | $2.1M | 0.06% | NEW | — | $23.18 | -29.7% |
| 209 | OSIS | OSI SYSTEMS | Technology | 8,327.0 | $2.1M | 0.06% | NEW | — | $255.06 | -15.4% |
| 210 | — | VANGUARD | — | 8,423.0 | $2.1M | 0.06% | NEW | — | $251.17 | — |
| 211 | POWL | POWELL INDUSTRIES, INC. | Industrials | 6,600.0 | $2.1M | 0.06% | NEW | — | $318.78 | -6.8% |
| 212 | QUAL | ISHARES | — | 10,583.0 | $2.1M | 0.06% | NEW | — | $198.62 | +6.0% |
| 213 | AAON | AAON INC | Industrials | 27,500.0 | $2.1M | 0.06% | NEW | — | $76.25 | +77.7% |
| 214 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,200.0 | $2.1M | 0.06% | NEW | — | $26.71 | -19.9% |
| 215 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 389.0 | $2.1M | 0.06% | NEW | — | $5355.31 | -97.1% |
| 216 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 35,000.0 | $2.1M | 0.06% | NEW | — | $59.43 | -12.8% |
| 217 | ABCB | AMERIS BANCORP | Financial Services | 27,827.0 | $2.1M | 0.06% | NEW | — | $74.27 | +11.2% |
| 218 | CSX | CSX CORP | Industrials | 56,805.0 | $2.1M | 0.06% | NEW | — | $36.25 | +26.7% |
| 219 | GPOR | GULFPORT ENERGY CORP | Energy | 9,900.0 | $2.1M | 0.06% | NEW | — | $207.99 | -12.6% |
| 220 | VVV | VALVOLINE INC | Energy | 70,651.0 | $2.1M | 0.06% | NEW | — | $29.06 | +11.4% |
| 221 | — | ISHARES | — | 10,216.0 | $2.0M | 0.06% | NEW | — | $199.68 | — |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,293.0 | $2.0M | 0.06% | NEW | — | $177.75 | -24.8% |
| 223 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,653.0 | $2.0M | 0.06% | NEW | — | $83.85 | +12.2% |
| 224 | CTRI | CENTURI HOLDINGS INC | Utilities | 78,000.0 | $2.0M | 0.05% | NEW | — | $25.25 | +28.6% |
| 225 | — | ISHARES | — | 11,647.0 | $2.0M | 0.05% | NEW | — | $168.77 | — |
| 226 | PJT | PJT PARTNERS INC | Financial Services | 11,736.0 | $2.0M | 0.05% | NEW | — | $167.20 | -4.5% |
| 227 | NSC | NORFOLK SOUTHERN | Industrials | 6,754.0 | $2.0M | 0.05% | NEW | — | $288.72 | +10.0% |
| 228 | TTMI | TTM TECHNOLOGIES, INC | Technology | 27,800.0 | $1.9M | 0.05% | NEW | — | $69.00 | +149.1% |
| 229 | ONBPO | OLD NATIONAL BANCORP | Financial Services | 85,504.0 | $1.9M | 0.05% | NEW | — | $22.31 | +11.6% |
| 230 | ORA | ORMAT TECHNOLOGIES | Utilities | 17,200.0 | $1.9M | 0.05% | NEW | — | $110.47 | +22.6% |
| 231 | MWA | MUELLER WATER PRODUCTS | Industrials | 79,751.0 | $1.9M | 0.05% | NEW | — | $23.82 | +8.6% |
| 232 | AMAT | APPLIED MATERIALS | Technology | 7,319.0 | $1.9M | 0.05% | NEW | — | $256.99 | +69.9% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 19,567.0 | $1.9M | 0.05% | NEW | — | $96.06 | -19.9% |
| 234 | VBR | VANGUARD | — | 8,826.0 | $1.9M | 0.05% | NEW | — | $211.79 | +7.3% |
| 235 | PEN | PENUMBRA INC | Healthcare | 6,000.0 | $1.9M | 0.05% | NEW | — | $310.91 | +3.9% |
| 236 | SGRY | SURGERY PARTNERS INC | Healthcare | 120,000.0 | $1.9M | 0.05% | NEW | — | $15.45 | -6.3% |
| 237 | — | MAMAS CREATIONS INC | — | 136,500.0 | $1.8M | 0.05% | NEW | — | $13.49 | — |
| 238 | MCHP | MICROCHIP TECHNOLOGY | Technology | 28,855.0 | $1.8M | 0.05% | NEW | — | $63.72 | +52.3% |
| 239 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 7,435.0 | $1.8M | 0.05% | NEW | — | $247.02 | +19.6% |
| 240 | CCZ | COMCAST CORP | Communication Services | 61,268.0 | $1.8M | 0.05% | NEW | — | $29.89 | +113.8% |
| 241 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,034.0 | $1.8M | 0.05% | NEW | — | $17.43 | +82.8% |
| 242 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 52,000.0 | $1.8M | 0.05% | NEW | — | $35.18 | -9.9% |
| 243 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 28,962.0 | $1.8M | 0.05% | NEW | — | $63.09 | +39.4% |
| 244 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 7,098.0 | $1.8M | 0.05% | NEW | — | $257.23 | -16.6% |
| 245 | BL | BLACKLINE INC | Technology | 33,000.0 | $1.8M | 0.05% | NEW | — | $55.29 | -50.7% |
| 246 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 58,400.0 | $1.8M | 0.05% | NEW | — | $31.22 | +4.6% |
| 247 | — | ISHARES | — | 4,853.0 | $1.8M | 0.05% | NEW | — | $373.44 | — |
| 248 | PINS | PINTEREST INC | Communication Services | 70,000.0 | $1.8M | 0.05% | NEW | — | $25.89 | -26.5% |
| 249 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 82,138.0 | $1.8M | 0.05% | NEW | — | $21.89 | +31.6% |
| 250 | SFNC | SIMMONS FIRST NATIONAL | Financial Services | 94,400.0 | $1.8M | 0.05% | NEW | — | $18.85 | +10.3% |
| 251 | ALL | ALLSTATE | Financial Services | 8,520.0 | $1.8M | 0.05% | NEW | — | $208.15 | +4.4% |
| 252 | ET | ENERGY TRANSFER LP | Energy | 106,917.0 | $1.8M | 0.05% | NEW | — | $16.49 | +23.5% |
| 253 | CTVA | CORTEVA INC. | Basic Materials | 26,218.0 | $1.8M | 0.05% | NEW | — | $67.03 | +24.3% |
| 254 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 36,500.0 | $1.8M | 0.05% | NEW | — | $47.99 | +0.5% |
| 255 | DAL | DELTA AIR LINES | Industrials | 25,044.0 | $1.7M | 0.05% | NEW | — | $69.40 | +3.1% |
| 256 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,287.0 | $1.7M | 0.05% | NEW | — | $89.92 | -8.1% |
| 257 | AZO | AUTOZONE INC | Consumer Cyclical | 505.0 | $1.7M | 0.05% | NEW | — | $3391.56 | -2.1% |
| 258 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 8,797.0 | $1.7M | 0.05% | NEW | — | $191.10 | -18.8% |
| 259 | ROCK | GIBRALTAR INDUSTRIES INC. | Industrials | 33,928.0 | $1.7M | 0.05% | NEW | — | $49.44 | -23.3% |
| 260 | VXUS | VANGUARD | — | 22,228.0 | $1.7M | 0.05% | NEW | — | $75.44 | +10.2% |
| 261 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,018.0 | $1.6M | 0.04% | NEW | — | $40.20 | +25.9% |
| 262 | IMAX | IMAX CORP | Communication Services | 44,600.0 | $1.6M | 0.04% | NEW | — | $36.96 | -7.9% |
| 263 | IIIV | I3 VERTICALS INC | Technology | 64,947.0 | $1.6M | 0.04% | NEW | — | $25.19 | -25.8% |
| 264 | CI | THE CIGNA GROUP | Healthcare | 5,927.0 | $1.6M | 0.04% | NEW | — | $275.23 | +3.6% |
| 265 | NI | NISOURCE INC | Utilities | 38,756.0 | $1.6M | 0.04% | NEW | — | $41.76 | +13.6% |
| 266 | QLYS | QUALYS INC | Technology | 12,156.0 | $1.6M | 0.04% | NEW | — | $132.90 | -34.7% |
| 267 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,800.0 | $1.6M | 0.04% | NEW | — | $182.64 | +24.7% |
| 268 | VTV | VANGUARD | — | 8,363.0 | $1.6M | 0.04% | NEW | — | $190.99 | +8.2% |
| 269 | KLAC | KLA CORP | Technology | 1,307.0 | $1.6M | 0.04% | NEW | — | $1215.08 | +55.8% |
| 270 | — | KURU SUSHI USA INC | — | 30,300.0 | $1.6M | 0.04% | NEW | — | $52.33 | — |
| 271 | Q | QNITY ELECTRONICS INC | Technology | 19,177.0 | $1.6M | 0.04% | NEW | — | $81.65 | +101.0% |
| 272 | CEG | CONSTELLATION ENERGY | Utilities | 4,418.0 | $1.6M | 0.04% | NEW | — | $353.27 | -24.4% |
| 273 | AVA | AVISTA CORP | Utilities | 40,400.0 | $1.6M | 0.04% | NEW | — | $38.54 | +4.9% |
| 274 | CAH | CARDINAL HEALTH | Healthcare | 7,492.0 | $1.5M | 0.04% | NEW | — | $205.50 | -5.0% |
| 275 | S | SENTINELONE INC | Technology | 102,600.0 | $1.5M | 0.04% | NEW | — | $15.00 | +10.1% |
| 276 | MTDR | MATADOR RESOURCES COMPANY | Energy | 35,994.0 | $1.5M | 0.04% | NEW | — | $42.44 | +36.5% |
| 277 | FUL | H.B FULLER COMPANY | Basic Materials | 25,500.0 | $1.5M | 0.04% | NEW | — | $59.46 | +0.1% |
| 278 | SHEL | SHELL PLC | Energy | 20,565.0 | $1.5M | 0.04% | NEW | — | $73.48 | +15.0% |
| 279 | VTHR | VANGUARD | — | 5,005.0 | $1.5M | 0.04% | NEW | — | $300.33 | +8.1% |
| 280 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,461.0 | $1.5M | 0.04% | NEW | — | $605.01 | -17.6% |
| 281 | — | ISHARES | — | 27,192.0 | $1.5M | 0.04% | NEW | — | $54.71 | — |
| 282 | VIGI | VANGUARD | — | 6,749.0 | $1.5M | 0.04% | NEW | — | $219.78 | -58.1% |
| 283 | — | ISHARES | — | 11,949.0 | $1.5M | 0.04% | NEW | — | $123.26 | — |
| 284 | — | ISHARES | — | 13,828.0 | $1.5M | 0.04% | NEW | — | $105.69 | — |
| 285 | — | ISHARES | — | 10,278.0 | $1.5M | 0.04% | NEW | — | $141.16 | — |
| 286 | — | ISHARES | — | 13,785.0 | $1.4M | 0.04% | NEW | — | $104.70 | — |
| 287 | — | ISHARES | — | 3,729.0 | $1.4M | 0.04% | NEW | — | $386.85 | — |
| 288 | — | L3 HARRIS TECHNOLOGIES INC | — | 4,913.0 | $1.4M | 0.04% | NEW | — | $293.57 | — |
| 289 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 32,122.0 | $1.4M | 0.04% | NEW | — | $44.75 | +0.2% |
| 290 | TGT | TARGET CORP | Consumer Defensive | 14,561.0 | $1.4M | 0.04% | NEW | — | $97.75 | +25.9% |
| 291 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 31,007.0 | $1.4M | 0.04% | NEW | — | $45.74 | -34.1% |
| 292 | C | CITIGROUP | Financial Services | 19,172.0 | $1.4M | 0.04% | NEW | — | $73.83 | +67.2% |
| 293 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,400.0 | $1.4M | 0.04% | NEW | — | $81.10 | +22.7% |
| 294 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 48,500.0 | $1.4M | 0.04% | NEW | — | $29.04 | -26.6% |
| 295 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 10,138.0 | $1.4M | 0.04% | NEW | — | $137.96 | +1.9% |
| 296 | STRK | MICROSTRATEGY INC | Technology | 13,800.0 | $1.4M | 0.04% | NEW | — | $101.05 | -24.4% |
| 297 | BANR | BANNER CORP | Financial Services | 22,169.0 | $1.4M | 0.04% | NEW | — | $62.66 | -0.1% |
| 298 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,700.0 | $1.4M | 0.04% | NEW | — | $34.57 | -16.6% |
| 299 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 66,500.0 | $1.3M | 0.04% | NEW | — | $20.27 | +9.1% |
| 300 | DOW | DOW INC | Basic Materials | 57,409.0 | $1.3M | 0.04% | NEW | — | $23.38 | +65.9% |
| 301 | NUE | NUCOR CORP | Basic Materials | 8,214.0 | $1.3M | 0.04% | NEW | — | $163.11 | +42.8% |
| 302 | VCIT | VANGUARD | — | 15,943.0 | $1.3M | 0.04% | NEW | — | $83.75 | -2.1% |
| 303 | — | ISHARES | — | 30,176.0 | $1.3M | 0.04% | NEW | — | $44.17 | — |
| 304 | — | ISHARES | — | 54,950.0 | $1.3M | 0.04% | NEW | — | $24.23 | — |
| 305 | GD | GENERAL DYNAMICS | Industrials | 7,291.0 | $1.3M | 0.04% | NEW | — | $182.50 | +86.6% |
| 306 | AZTA | AZENTA INC | Healthcare | 39,700.0 | $1.3M | 0.04% | NEW | — | $33.26 | -51.8% |
| 307 | — | NUVEEN | — | 113,280.0 | $1.3M | 0.04% | NEW | — | $11.63 | — |
| 308 | RMBS | RAMBUS INC | Technology | 14,300.0 | $1.3M | 0.04% | NEW | — | $91.89 | +42.0% |
| 309 | — | ISHARES | — | 53,977.0 | $1.3M | 0.04% | NEW | — | $24.28 | — |
| 310 | CNXC | CONCENTRA GROUP HOLDINGS | Technology | 66,449.0 | $1.3M | 0.04% | NEW | — | $19.68 | +19.0% |
| 311 | CPRX | CATALYST PHARMACEUTICALS, INC | Healthcare | 56,000.0 | $1.3M | 0.04% | NEW | — | $23.34 | +33.5% |
| 312 | — | ISHARES | — | 51,091.0 | $1.3M | 0.04% | NEW | — | $25.45 | — |
| 313 | ADI | ANALOG DEVICES | Technology | 4,736.0 | $1.3M | 0.04% | NEW | — | $271.20 | +53.9% |
| 314 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 16,250.0 | $1.3M | 0.04% | NEW | — | $79.02 | +11.5% |
| 315 | DFUS | DIMENSIONAL | — | 17,312.0 | $1.3M | 0.04% | NEW | — | $74.17 | +8.2% |
| 316 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 16,318.0 | $1.3M | 0.04% | NEW | — | $78.43 | +14.5% |
| 317 | GEF.B | GREIF INC | Industrials | 18,839.0 | $1.3M | 0.04% | NEW | — | $67.70 | +19.2% |
| 318 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,824.0 | $1.3M | 0.04% | NEW | — | $445.13 | -28.6% |
| 319 | VNQ | VANGUARD | — | 13,928.0 | $1.2M | 0.03% | NEW | — | $88.49 | +6.1% |
| 320 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 270,000.0 | $1.2M | 0.03% | NEW | — | $4.55 | +7.3% |
| 321 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 79,699.0 | $1.2M | 0.03% | NEW | — | $15.08 | -28.6% |
| 322 | FHI | FEDERATED HERMES | Financial Services | 46,872.0 | $1.2M | 0.03% | NEW | — | $25.39 | +119.3% |
| 323 | ODD | ODDITY TECH LTD | Technology | 29,600.0 | $1.2M | 0.03% | NEW | — | $40.18 | -68.8% |
| 324 | — | ISHARES | — | 8,508.0 | $1.2M | 0.03% | NEW | — | $139.35 | — |
| 325 | BDC | BELDEN INC | Technology | 10,000.0 | $1.2M | 0.03% | NEW | — | $116.55 | -9.0% |
| 326 | EYE | NATIONAL AUSTRALIA BANK | Consumer Cyclical | 285,000.0 | $1.2M | 0.03% | NEW | — | $4.09 | +333.5% |
| 327 | — | ISHARES | — | 5,538.0 | $1.2M | 0.03% | NEW | — | $210.34 | — |
| 328 | PYPL | PAYPAL HOLDINGS | Financial Services | 19,777.0 | $1.2M | 0.03% | NEW | — | $58.38 | -22.9% |
| 329 | CGON | CG ONCOLOGY INC | Healthcare | 27,000.0 | $1.1M | 0.03% | NEW | — | $41.52 | +61.2% |
| 330 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 25,600.0 | $1.1M | 0.03% | NEW | — | $43.17 | -3.9% |
| 331 | — | ISHARES | — | 3,412.0 | $1.1M | 0.03% | NEW | — | $323.01 | — |
| 332 | PHR | PHREESIA INC | Healthcare | 64,500.0 | $1.1M | 0.03% | NEW | — | $16.92 | -48.2% |
| 333 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 17,609.0 | $1.1M | 0.03% | NEW | — | $61.69 | -25.5% |
| 334 | KFY | KORN/FERRY INTL | Industrials | 16,445.0 | $1.1M | 0.03% | NEW | — | $66.02 | -2.9% |
| 335 | — | ISHARES | — | 9,817.0 | $1.1M | 0.03% | NEW | — | $109.91 | — |
| 336 | MAS | MASCO CORP | Industrials | 16,995.0 | $1.1M | 0.03% | NEW | — | $63.46 | +7.6% |
| 337 | EFSC | ENTERPRISE PRODUCTS PARTNERS | Financial Services | 33,462.0 | $1.1M | 0.03% | NEW | — | $32.06 | +85.2% |
| 338 | ETR | ENTERGY CORP | Utilities | 11,554.0 | $1.1M | 0.03% | NEW | — | $92.43 | +22.1% |
| 339 | PLD | PROLOGIS | Real Estate | 8,358.0 | $1.1M | 0.03% | NEW | — | $127.66 | +11.7% |
| 340 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,000.0 | $1.1M | 0.03% | NEW | — | $17.37 | +14.5% |
| 341 | NAK | NORTHERN OIL & GAS | Basic Materials | 48,500.0 | $1.0M | 0.03% | NEW | — | $21.47 | -89.8% |
| 342 | — | ISHARES | — | 7,884.0 | $1.0M | 0.03% | NEW | — | $131.59 | — |
| 343 | HWM | HOWMET AEROSPACE INC | Industrials | 5,056.0 | $1.0M | 0.03% | NEW | — | $205.02 | +32.8% |
| 344 | GRAL | GRAIL INC | Healthcare | 12,000.0 | $1.0M | 0.03% | NEW | — | $85.59 | -27.8% |
| 345 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 12,498.0 | $1.0M | 0.03% | NEW | — | $82.02 | -23.6% |
| 346 | MTRN | MATERION CORP | Basic Materials | 8,200.0 | $1.0M | 0.03% | NEW | — | $124.32 | +69.8% |
| 347 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,571.0 | $1.0M | 0.03% | NEW | — | $285.22 | -3.6% |
| 348 | — | ISHARES | — | 32,647.0 | $1.0M | 0.03% | NEW | — | $30.96 | — |
| 349 | MU | MICRON TECHNOLOGY | Technology | 3,532.0 | $1.0M | 0.03% | NEW | — | $285.41 | +171.9% |
| 350 | ASAN | ASANA INC | Technology | 73,500.0 | $1.0M | 0.03% | NEW | — | $13.71 | -54.8% |
| 351 | AFL | AFLAC INC | Financial Services | 9,090.0 | $1.0M | 0.03% | NEW | — | $110.27 | +5.9% |
| 352 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,418.0 | $993K | 0.03% | NEW | — | $95.35 | -44.8% |
| 353 | GLW | CORNING | Technology | 11,304.0 | $990K | 0.03% | NEW | — | $87.56 | +137.9% |
| 354 | ELF | ELF BEAUTY INC | Consumer Defensive | 13,000.0 | $989K | 0.03% | NEW | — | $76.04 | -27.1% |
| 355 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 57,000.0 | $986K | 0.03% | NEW | — | $17.30 | +6.4% |
| 356 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,948.0 | $972K | 0.03% | NEW | — | $246.30 | +1.8% |
| 357 | JEPQ | JP MORGAN | — | 16,668.0 | $969K | 0.03% | NEW | — | $58.12 | +2.8% |
| 358 | IR | INGERSOLL-RAND INC | Industrials | 12,071.0 | $956K | 0.03% | NEW | — | $79.22 | -9.3% |
| 359 | TYG | TORTOISE NORTH AMERICAN | Financial Services | 26,926.0 | $950K | 0.03% | NEW | — | $35.29 | +32.8% |
| 360 | PRI | PRIMERICA INC | Financial Services | 3,651.0 | $943K | 0.03% | NEW | — | $258.36 | +4.3% |
| 361 | — | NORTHRUP GRUMMAN CORP | — | 1,653.0 | $943K | 0.03% | NEW | — | $570.21 | — |
| 362 | — | NUVEEN | — | 73,979.0 | $937K | 0.03% | NEW | — | $12.66 | — |
| 363 | VOT | VANGUARD | — | 3,332.0 | $930K | 0.03% | NEW | — | $279.14 | +2.3% |
| 364 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,805.0 | $924K | 0.03% | NEW | — | $18.94 | +11.9% |
| 365 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,625.0 | $920K | 0.03% | NEW | — | $566.36 | -24.4% |
| 366 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 42,059.0 | $912K | 0.03% | NEW | — | $21.68 | +133.8% |
| 367 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,572.0 | $897K | 0.03% | NEW | — | $26.73 | -63.7% |
| 368 | NVO | NOVO NORDISK A/S | Healthcare | 17,553.0 | $893K | 0.03% | NEW | — | $50.88 | -10.0% |
| 369 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 21,900.0 | $861K | 0.02% | NEW | — | $39.30 | +20.0% |
| 370 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,314.0 | $854K | 0.02% | NEW | — | $197.97 | +11.9% |
| 371 | — | RIESBECK FOOD MARKETS, INC | — | 9,695.0 | $853K | 0.02% | NEW | — | $88.00 | — |
| 372 | — | SCHRODINGER INC | — | 46,900.0 | $839K | 0.02% | NEW | — | $17.88 | — |
| 373 | VT | VANGUARD | — | 5,911.0 | $834K | 0.02% | NEW | — | $141.06 | +8.8% |
| 374 | WEC | WEC ENERGY GROUP | Utilities | 7,848.0 | $828K | 0.02% | NEW | — | $105.46 | +5.9% |
| 375 | OKE | ONEOK, INC | Energy | 11,234.0 | $826K | 0.02% | NEW | — | $73.50 | +23.8% |
| 376 | CBNK | CAPITAL ONE FINANCIAL | Financial Services | 3,375.0 | $818K | 0.02% | NEW | — | $242.36 | -87.6% |
| 377 | SSD | SIMPSON MANUFACTURING CO. INC. | Industrials | 5,044.0 | $814K | 0.02% | NEW | — | $161.47 | +15.0% |
| 378 | EFAV | ISHARES | — | 9,298.0 | $802K | 0.02% | NEW | — | $86.25 | +4.6% |
| 379 | SLV | ISHARES SILVER TRUST | Financial Services | 12,421.0 | $800K | 0.02% | NEW | — | $64.42 | +7.2% |
| 380 | — | FORD | — | 60,852.0 | $798K | 0.02% | NEW | — | $13.12 | — |
| 381 | BP | BP PLC | Energy | 22,683.0 | $788K | 0.02% | NEW | — | $34.73 | +27.7% |
| 382 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,000.0 | $777K | 0.02% | NEW | — | $21.01 | -2.2% |
| 383 | GDX | VANECK | — | 9,052.0 | $776K | 0.02% | NEW | — | $85.77 | +1.8% |
| 384 | TTC | TORO COMPANY | Industrials | 9,716.0 | $765K | 0.02% | NEW | — | $78.72 | +13.6% |
| 385 | PWR | QUANTA SERVICES INC | Industrials | 1,803.0 | $761K | 0.02% | NEW | — | $422.06 | +84.8% |
| 386 | ED | CONSOLIDATED EDISON INC | Utilities | 7,638.0 | $759K | 0.02% | NEW | — | $99.32 | +7.9% |
| 387 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,036.0 | $750K | 0.02% | NEW | — | $368.59 | +171.8% |
| 388 | — | ISHARES | — | 4,988.0 | $742K | 0.02% | NEW | — | $148.69 | — |
| 389 | NNN | NNN REIT INC | Real Estate | 18,563.0 | $736K | 0.02% | NEW | — | $39.63 | +10.4% |
| 390 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,159.0 | $731K | 0.02% | NEW | — | $79.82 | +7.8% |
| 391 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,210.0 | $731K | 0.02% | NEW | — | $173.53 | +8.3% |
| 392 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 9,800.0 | $722K | 0.02% | NEW | — | $73.65 | -50.0% |
| 393 | KR | KROGER | Consumer Defensive | 11,487.0 | $718K | 0.02% | NEW | — | $62.48 | +6.9% |
| 394 | EFX | EQUIFAX | Industrials | 3,288.0 | $713K | 0.02% | NEW | — | $216.98 | -27.3% |
| 395 | KMB | KIMBERLY-CLARK | Consumer Defensive | 7,041.0 | $710K | 0.02% | NEW | — | $100.89 | -4.2% |
| 396 | WTS | WATTS WATER TECHNOLOGIES INC A | Industrials | 2,565.0 | $708K | 0.02% | NEW | — | $276.02 | +9.2% |
| 397 | TPG | TPG INC | Financial Services | 11,000.0 | $702K | 0.02% | NEW | — | $63.84 | -32.3% |
| 398 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 2,690.0 | $698K | 0.02% | NEW | — | $259.39 | -16.2% |
| 399 | CGNX | COGNEX CORP. | Technology | 19,000.0 | $684K | 0.02% | NEW | — | $35.98 | +78.6% |
| 400 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,341.0 | $683K | 0.02% | NEW | — | $39.39 | -19.8% |
| 401 | ALLE | ALLEGION PUBLIC LIMITED CO | Industrials | 4,281.0 | $682K | 0.02% | NEW | — | $159.22 | -21.1% |
| 402 | COR | CENCORA INC | Healthcare | 2,017.0 | $681K | 0.02% | NEW | — | $337.75 | -22.7% |
| 403 | — | ISHARES | — | 10,385.0 | $676K | 0.02% | NEW | — | $65.10 | — |
| 404 | ABVX | ABIVAX SA-ADR | Healthcare | 5,000.0 | $674K | 0.02% | NEW | — | $134.85 | -15.1% |
| 405 | FCN | FTI CONSULTING INC. | Industrials | 3,926.0 | $671K | 0.02% | NEW | — | $170.83 | -13.9% |
| 406 | HIG | HARTFORD FINANCIAL CORP | Financial Services | 4,845.0 | $668K | 0.02% | NEW | — | $137.80 | -2.6% |
| 407 | EXC | EXELON CORPORATION | Utilities | 15,303.0 | $667K | 0.02% | NEW | — | $43.59 | +1.9% |
| 408 | FDBC | FIDELITY | Financial Services | 8,705.0 | $664K | 0.02% | NEW | — | $76.23 | -41.4% |
| 409 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,200.0 | $660K | 0.02% | NEW | — | $206.23 | +6.7% |
| 410 | VTIP | VANGUARD | — | 13,328.0 | $659K | 0.02% | NEW | — | $49.46 | +1.9% |
| 411 | HLAL | WAHED | — | 10,614.0 | $658K | 0.02% | NEW | — | $62.03 | +13.0% |
| 412 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 13,349.0 | $649K | 0.02% | NEW | — | $48.58 | +78.7% |
| 413 | TD | TORONTO-DOMINION BANK | Financial Services | 6,848.0 | $645K | 0.02% | NEW | — | $94.20 | +14.9% |
| 414 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 32,000.0 | $643K | 0.02% | NEW | — | $20.08 | -42.5% |
| 415 | SPGI | S&P GLOBAL INC | Financial Services | 1,223.0 | $639K | 0.02% | NEW | — | $522.59 | -22.7% |
| 416 | JKHY | JACK HENRY & ASSOCIATES | Technology | 3,497.0 | $638K | 0.02% | NEW | — | $182.48 | -26.6% |
| 417 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,300.0 | $637K | 0.02% | NEW | — | $490.34 | -4.1% |
| 418 | DELL | DELL TECHNOLOGIES INC | Technology | 5,049.0 | $636K | 0.02% | NEW | — | $125.88 | +96.9% |
| 419 | — | ISHARES | — | 11,845.0 | $626K | 0.02% | NEW | — | $52.88 | — |
| 420 | LRCX | LAM RESEARCH CORP | Technology | 3,622.0 | $620K | 0.02% | NEW | — | $171.18 | +74.8% |
| 421 | MET | METLIFE INC | Financial Services | 7,774.0 | $614K | 0.02% | NEW | — | $78.94 | +0.3% |
| 422 | IEMG | ISHARES | — | 9,113.0 | $613K | 0.02% | NEW | — | $67.22 | +18.3% |
| 423 | MC | MOELIS & CO | Financial Services | 8,889.0 | $611K | 0.02% | NEW | — | $68.74 | -5.8% |
| 424 | ICE | INTERCONTINENTAL EXCHANGE GRP | Financial Services | 3,771.0 | $611K | 0.02% | NEW | — | $161.96 | -3.9% |
| 425 | — | ISHARES | — | 7,230.0 | $599K | 0.02% | NEW | — | $82.82 | — |
| 426 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,134.0 | $595K | 0.02% | NEW | — | $83.43 | -14.6% |
| 427 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,820.0 | $590K | 0.02% | NEW | — | $324.03 | -4.6% |
| 428 | YUM | YUM! BRANDS | Consumer Cyclical | 3,896.0 | $589K | 0.02% | NEW | — | $151.28 | -0.4% |
| 429 | FTNT | FORTINET INC | Technology | 7,389.0 | $587K | 0.02% | NEW | — | $79.41 | +53.5% |
| 430 | VOE | VANGUARD | — | 3,308.0 | $587K | 0.02% | NEW | — | $177.37 | +7.5% |
| 431 | FAST | FASTENAL CO. | Industrials | 14,565.0 | $584K | 0.02% | NEW | — | $40.13 | +9.6% |
| 432 | ENB | ENBRIDGE INC | Energy | 12,219.0 | $584K | 0.02% | NEW | — | $47.83 | +17.5% |
| 433 | — | ALIBABA GROUP HOLDING LTD | — | 3,976.0 | $583K | 0.02% | NEW | — | $146.58 | — |
| 434 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,000.0 | $575K | 0.02% | NEW | — | $8.99 | +45.6% |
| 435 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 2,000.0 | $575K | 0.02% | NEW | — | $287.25 | +10.2% |
| 436 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,224.0 | $574K | 0.02% | NEW | — | $468.76 | +23.7% |
| 437 | RLI | RLI CORP | Financial Services | 8,952.0 | $573K | 0.02% | NEW | — | $63.98 | -22.0% |
| 438 | RBC | RBC BEARINGS | Industrials | 1,250.0 | $561K | 0.01% | NEW | — | $448.43 | +36.5% |
| 439 | SCHZ | SCHWAB | — | 23,957.0 | $560K | 0.01% | NEW | — | $23.37 | -1.9% |
| 440 | CRL | CHARLES SCHWAB CORP | Healthcare | 5,576.0 | $557K | 0.01% | NEW | — | $99.91 | +59.3% |
| 441 | GGG | GRACO INC | Industrials | 6,789.0 | $556K | 0.01% | NEW | — | $81.97 | -6.6% |
| 442 | FALN | ISHARES | — | 20,000.0 | $546K | 0.01% | NEW | — | $27.30 | -1.8% |
| 443 | GPC | GENUINE PARTS | Consumer Cyclical | 4,388.0 | $540K | 0.01% | NEW | — | $122.96 | -21.0% |
| 444 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 7,310.0 | $538K | 0.01% | NEW | — | $73.63 | +18.0% |
| 445 | — | ISHARES | — | 4,170.0 | $537K | 0.01% | NEW | — | $128.83 | — |
| 446 | — | FANNIE MAE | — | 50,012.0 | $537K | 0.01% | NEW | — | $10.73 | — |
| 447 | MPLX | MPLX LP | Energy | 10,045.0 | $536K | 0.01% | NEW | — | $53.37 | +4.1% |
| 448 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,730.0 | $536K | 0.01% | NEW | — | $143.70 | +16.9% |
| 449 | FTHI | FIRST TRUST | — | 22,617.0 | $534K | 0.01% | NEW | — | $23.62 | +1.1% |
| 450 | — | ISHARES | — | 10,000.0 | $533K | 0.01% | NEW | — | $53.29 | — |
| 451 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 6,616.0 | $531K | 0.01% | NEW | — | $80.30 | -3.2% |
| 452 | — | EV | — | 10,000.0 | $530K | 0.01% | NEW | — | $53.00 | — |
| 453 | VTR | VENTAS,INC | Real Estate | 6,764.0 | $523K | 0.01% | NEW | — | $77.38 | +16.3% |
| 454 | CRVL | CORVEL CORP | Financial Services | 7,731.0 | $523K | 0.01% | NEW | — | $67.67 | -15.0% |
| 455 | MSI | MOTOROLA SOLUTIONS | Technology | 1,359.0 | $521K | 0.01% | NEW | — | $383.32 | +4.2% |
| 456 | GWRS | GLOBAL WATER RESOURCES | Utilities | 61,500.0 | $520K | 0.01% | NEW | — | $8.45 | -20.7% |
| 457 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 14,288.0 | $518K | 0.01% | NEW | — | $36.28 | +3.5% |
| 458 | FHB | FIRST HAWAIIAN INC | Financial Services | 20,437.0 | $517K | 0.01% | NEW | — | $25.30 | +5.3% |
| 459 | J | JACOBS SOLUTIONS INC | Industrials | 3,832.0 | $508K | 0.01% | NEW | — | $132.46 | -14.9% |
| 460 | BNDX | VANGUARD | — | 10,484.0 | $507K | 0.01% | NEW | — | $48.32 | -1.6% |
| 461 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,744.0 | $506K | 0.01% | NEW | — | $290.06 | +2.8% |
| 462 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,782.0 | $505K | 0.01% | NEW | — | $283.31 | -23.3% |
| 463 | UFPT | UFP INDUSTRIES | Healthcare | 5,543.0 | $505K | 0.01% | NEW | — | $91.05 | +142.7% |
| 464 | — | ADAMS | — | 21,366.0 | $498K | 0.01% | NEW | — | $23.32 | — |
| 465 | ECL | ECOLAB INC | Basic Materials | 1,893.0 | $497K | 0.01% | NEW | — | $262.52 | -5.2% |
| 466 | — | HARRIS OFFICE EQUIPMENT INC | — | 80.0 | $492K | 0.01% | NEW | — | $6153.41 | — |
| 467 | FTQI | FIRST TRUST | — | 23,111.0 | $481K | 0.01% | NEW | — | $20.82 | +3.7% |
| 468 | VITL | VITAL FARMS INC | Consumer Defensive | 15,000.0 | $479K | 0.01% | NEW | — | $31.94 | -73.4% |
| 469 | — | COVNANT LOGISTICS GROUP INC | — | 21,500.0 | $474K | 0.01% | NEW | — | $22.04 | — |
| 470 | URI | UNITED RENTALS, INC. | Industrials | 585.0 | $473K | 0.01% | NEW | — | $809.32 | +20.2% |
| 471 | USMV | ISHARES | — | 5,013.0 | $472K | 0.01% | NEW | — | $94.16 | +0.6% |
| 472 | BIV | VANGUARD | — | 6,056.0 | $472K | 0.01% | NEW | — | $77.88 | -2.3% |
| 473 | FISV | FISERV INC | Technology | 7,005.0 | $471K | 0.01% | NEW | — | $67.17 | -20.4% |
| 474 | UBCP | UNITED BANCORP INC/OHIO | Financial Services | 32,360.0 | $464K | 0.01% | NEW | — | $14.35 | +8.1% |
| 475 | CBFV | CB FINANCIAL SERVICES INC. | Financial Services | 13,307.0 | $464K | 0.01% | NEW | — | $34.86 | -1.6% |
| 476 | NVS | NOVARTIS A G ADR | Healthcare | 3,350.0 | $462K | 0.01% | NEW | — | $137.87 | +8.6% |
| 477 | CARL | CARLSMED INC | Healthcare | 37,000.0 | $457K | 0.01% | NEW | — | $12.35 | -10.9% |
| 478 | — | ISHARES | — | 5,613.0 | $453K | 0.01% | NEW | — | $80.63 | — |
| 479 | WMB | WILLIAMS COMPANIES INC | Energy | 7,525.0 | $452K | 0.01% | NEW | — | $60.11 | +29.2% |
| 480 | BANF | BANCFIRST CORP. | Financial Services | 4,260.0 | $452K | 0.01% | NEW | — | $106.02 | +0.7% |
| 481 | EME | EMCOR GROUP, INC. | Industrials | 734.0 | $449K | 0.01% | NEW | — | $611.79 | +52.0% |
| 482 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,411.0 | $446K | 0.01% | NEW | — | $185.11 | +9.6% |
| 483 | PPH | VANECK | — | 18,260.0 | $444K | 0.01% | NEW | — | $24.33 | +314.4% |
| 484 | PAYX | PAYCHEX INC | Industrials | 3,932.0 | $441K | 0.01% | NEW | — | $112.18 | -20.8% |
| 485 | OXLCN | OXFORD LANE CAPITAL CORP | Financial Services | 30,090.0 | $441K | 0.01% | NEW | — | $14.64 | +70.6% |
| 486 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 10,000.0 | $440K | 0.01% | NEW | — | $44.05 | +16.4% |
| 487 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,247.0 | $437K | 0.01% | NEW | — | $350.55 | +13.2% |
| 488 | RVTY | REVVITY INC | Healthcare | 4,462.0 | $432K | 0.01% | NEW | — | $96.75 | -0.4% |
| 489 | TXT | TEXTRON INC | Industrials | 4,948.0 | $431K | 0.01% | NEW | — | $87.17 | +5.0% |
| 490 | KAI | KADANT INC. | Industrials | 1,490.0 | $425K | 0.01% | NEW | — | $285.02 | +13.1% |
| 491 | — | SP FUND | — | 8,275.0 | $423K | 0.01% | NEW | — | $51.07 | — |
| 492 | NLY | ANNALY CAPITAL MGMT | Real Estate | 18,900.0 | $423K | 0.01% | NEW | — | $22.36 | -1.7% |
| 493 | LECO | LINCOLN ELECTRIC HOLDINGS, INC. | Industrials | 5,760.0 | $422K | 0.01% | NEW | — | $73.32 | +263.3% |
| 494 | — | ISHARES | — | 4,112.0 | $422K | 0.01% | NEW | — | $102.54 | — |
| 495 | SOLV | SOLVENTUM CORP | Healthcare | 5,282.0 | $419K | 0.01% | NEW | — | $79.24 | -6.1% |
| 496 | EBAY | EBAY INC | Consumer Cyclical | 4,796.0 | $418K | 0.01% | NEW | — | $87.10 | +30.0% |
| 497 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,358.0 | $414K | 0.01% | NEW | — | $28.82 | -5.9% |
| 498 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131.0 | $413K | 0.01% | NEW | — | $40.74 | -10.6% |
| 499 | FTCS | FIRST TRUST | — | 4,456.0 | $412K | 0.01% | NEW | — | $92.51 | -0.0% |
| 500 | NOW | SERVICENOW INC | Technology | 2,690.0 | $412K | 0.01% | NEW | — | $153.19 | -40.9% |
| 501 | — | FIRST ENERGY | — | 9,192.0 | $412K | 0.01% | NEW | — | $44.77 | — |
| 502 | CUBE | CUBESMART | Real Estate | 11,408.0 | $411K | 0.01% | NEW | — | $36.05 | +10.0% |
| 503 | — | ISHARES | — | 4,235.0 | $410K | 0.01% | NEW | — | $96.88 | — |
| 504 | HUBB | HUBBELL INC | Industrials | 923.0 | $410K | 0.01% | NEW | — | $444.11 | +8.5% |
| 505 | — | RIGHTMOVE PLC | — | 29,382.0 | $407K | 0.01% | NEW | — | $13.86 | — |
| 506 | MAA | MID AMERICA APART CMNTY | Real Estate | 2,912.0 | $405K | 0.01% | NEW | — | $138.91 | -8.4% |
| 507 | — | ISHARES | — | 7,858.0 | $400K | 0.01% | NEW | — | $50.86 | — |
| 508 | CME | CME GROUP | Financial Services | 1,453.0 | $397K | 0.01% | NEW | — | $273.08 | +9.4% |
| 509 | DCI | DONALDSON | Industrials | 4,422.0 | $392K | 0.01% | NEW | — | $88.66 | -5.4% |
| 510 | — | MACQUARIE BANK LTD | — | 425,000.0 | $387K | 0.01% | NEW | — | $0.91 | — |
| 511 | EQT | EQT CORP | Energy | 7,208.0 | $386K | 0.01% | NEW | — | $53.60 | +5.5% |
| 512 | LEN.B | LENNAR CORP | Industrials | 3,755.0 | $386K | 0.01% | NEW | — | $102.80 | -16.0% |
| 513 | — | THIRD STREET BANCSHARES, INC. | — | 4,508.0 | $384K | 0.01% | NEW | — | $85.20 | — |
| 514 | SLB | SLB LIMITED | Energy | 9,897.0 | $380K | 0.01% | NEW | — | $38.38 | +45.3% |
| 515 | VUSB | VANGUARD | — | 7,542.0 | $376K | 0.01% | NEW | — | $49.84 | -0.3% |
| 516 | LASR | NLIGHT INC | Technology | 10,000.0 | $375K | 0.01% | NEW | — | $37.51 | +116.8% |
| 517 | ESGU | ISHARES | — | 2,506.0 | $373K | 0.01% | NEW | — | $148.98 | +7.9% |
| 518 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,043.0 | $369K | 0.01% | NEW | — | $121.34 | -6.1% |
| 519 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,000.0 | $368K | 0.01% | NEW | — | $184.02 | +5.8% |
| 520 | APP | APPLOVIN CORP-CLASS A | Technology | 543.0 | $366K | 0.01% | NEW | — | $673.82 | -25.6% |
| 521 | BX | THE BLACKSTONE GROUP INC A | Financial Services | 2,359.0 | $364K | 0.01% | NEW | — | $154.14 | -23.5% |
| 522 | TSN | TYSON FOODS INC | Consumer Defensive | 5,900.0 | $346K | 0.01% | NEW | — | $58.62 | +13.7% |
| 523 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,923.0 | $344K | 0.01% | NEW | — | $117.52 | +18.5% |
| 524 | LNG | CHENIERE ENERGY, INC. | Energy | 1,743.0 | $339K | 0.01% | NEW | — | $194.39 | +24.0% |
| 525 | ATO | ATMOS ENERGY CORP | Utilities | 2,014.0 | $338K | 0.01% | NEW | — | $167.63 | +5.3% |
| 526 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 1,931.0 | $335K | 0.01% | NEW | — | $173.31 | -25.5% |
| 527 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,796.0 | $325K | 0.01% | NEW | — | $17.31 | -22.4% |
| 528 | — | SEMPRA ENERGY | — | 3,674.0 | $324K | 0.01% | NEW | — | $88.29 | — |
| 529 | XYZ | BLOCK INC | Technology | 4,966.0 | $323K | 0.01% | NEW | — | $65.09 | +9.9% |
| 530 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,392.0 | $318K | 0.01% | NEW | — | $132.77 | -20.9% |
| 531 | GH | GUARDANT HEALTH INC | Healthcare | 3,016.0 | $308K | 0.01% | NEW | — | $102.14 | -3.4% |
| 532 | CLX | CLOROX | Consumer Defensive | 3,001.0 | $303K | 0.01% | NEW | — | $100.83 | -10.3% |
| 533 | — | JM SMUCKER CO | — | 3,069.0 | $300K | 0.01% | NEW | — | $97.81 | — |
| 534 | — | ISHARES | — | 1,776.0 | $298K | 0.01% | NEW | — | $167.94 | — |
| 535 | DFAX | DIMENSIONAL | — | 9,111.0 | $298K | 0.01% | NEW | — | $32.73 | +11.8% |
| 536 | — | CYBERARK SOFTWARE LTD | — | 665.0 | $297K | 0.01% | NEW | — | $446.06 | — |
| 537 | CFG | CITIZENS BANCSHARES INC | Financial Services | 750.0 | $294K | 0.01% | NEW | — | $391.99 | -84.5% |
| 538 | SYY | SYSCO CORP | Consumer Defensive | 3,973.0 | $293K | 0.01% | NEW | — | $73.69 | -0.9% |
| 539 | UGI | UGI CORP HOLDING CO. | Utilities | 7,789.0 | $292K | 0.01% | NEW | — | $37.43 | -9.1% |
| 540 | WWD | WOODWARD INC | Industrials | 958.0 | $290K | 0.01% | NEW | — | $302.32 | +20.9% |
| 541 | — | BHP BILLITON LIMITED -ADR | — | 4,792.0 | $289K | 0.01% | NEW | — | $60.37 | — |
| 542 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,819.0 | $289K | 0.01% | NEW | — | $102.38 | +0.0% |
| 543 | A | AGILENT TECHNOLOGIES | Healthcare | 2,100.0 | $286K | 0.01% | NEW | — | $136.07 | -17.9% |
| 544 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,555.0 | $283K | 0.01% | NEW | — | $181.98 | +4.6% |
| 545 | FTA | FIRST TRUST | — | 3,234.0 | $279K | 0.01% | NEW | — | $86.15 | +6.9% |
| 546 | BSV | VANGUARD | — | 3,519.0 | $277K | 0.01% | NEW | — | $78.81 | -1.3% |
| 547 | NEM | NEWMONT CORP | Basic Materials | 2,772.0 | $277K | 0.01% | NEW | — | $99.85 | +16.5% |
| 548 | BBDO | CAMECO CORP | Financial Services | 3,000.0 | $274K | 0.01% | NEW | — | $91.49 | -96.6% |
| 549 | HDV | ISHARES | — | 2,204.0 | $268K | 0.01% | NEW | — | $121.61 | -77.6% |
| 550 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,790.0 | $262K | 0.01% | NEW | — | $24.25 | -3.9% |
| 551 | CHCO | CITY HOLDING COMPANY | Financial Services | 2,195.0 | $262K | 0.01% | NEW | — | $119.20 | +1.9% |
| 552 | — | ISHARES | — | 10,319.0 | $260K | 0.01% | NEW | — | $25.24 | — |
| 553 | VOD | VODAFONE GROUP | Communication Services | 19,471.0 | $257K | 0.01% | NEW | — | $13.21 | +17.2% |
| 554 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,268.0 | $257K | 0.01% | NEW | — | $113.10 | -28.6% |
| 555 | ALPS | ALPS | Healthcare | 5,406.0 | $254K | 0.01% | NEW | — | $47.02 | -98.1% |
| 556 | CATH | GLOBAL X | — | 3,072.0 | $253K | 0.01% | NEW | — | $82.23 | +7.7% |
| 557 | EIX | EDISON INTERNATIONAL | Utilities | 4,203.0 | $252K | 0.01% | NEW | — | $60.02 | +17.8% |
| 558 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,672.0 | $251K | 0.01% | NEW | — | $44.34 | +8.1% |
| 559 | LAB | STANDARD CHARTERED PLC | Healthcare | 250,000.0 | $250K | 0.01% | NEW | — | $1.00 | +0.1% |
| 560 | RSG | REPUBLIC SERVICES | Industrials | 1,177.0 | $249K | 0.01% | NEW | — | $211.93 | -1.5% |
| 561 | — | FREDDIE MAC | — | 20,000.0 | $249K | 0.01% | NEW | — | $12.47 | — |
| 562 | KW | KENNEDY HARDWARE CO INC. | Real Estate | 83,400.0 | $248K | 0.01% | NEW | — | $2.97 | +270.1% |
| 563 | — | SOCIETE GENERALE | — | 250,000.0 | $247K | 0.01% | NEW | — | $0.99 | — |
| 564 | ADM | ARCHER DANIELS | Consumer Defensive | 4,301.0 | $247K | 0.01% | NEW | — | $57.49 | +39.9% |
| 565 | VRT | VERTIV HOLDINGS CO-A | Industrials | 1,520.0 | $246K | 0.01% | NEW | — | $162.01 | +132.2% |
| 566 | BIDU | BAIDU INC | Communication Services | 1,865.0 | $244K | 0.01% | NEW | — | $130.66 | +3.6% |
| 567 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $242K | 0.01% | NEW | — | $2014.26 | -20.2% |
| 568 | WY | WEYERHAEUSER C0 | Real Estate | 10,170.0 | $241K | 0.01% | NEW | — | $23.69 | -1.4% |
| 569 | — | ISHARES | — | 1,700.0 | $241K | 0.01% | NEW | — | $141.49 | — |
| 570 | SNY | SANOFI CVR | Healthcare | 4,927.0 | $239K | 0.01% | NEW | — | $48.46 | -11.6% |
| 571 | WTRG | ESSENTIAL UTILITIES, INC. | Utilities | 6,171.0 | $237K | 0.01% | NEW | — | $38.36 | -2.2% |
| 572 | — | NASDAQ OMX GROUP | — | 2,437.0 | $237K | 0.01% | NEW | — | $97.13 | — |
| 573 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,665.0 | $234K | 0.01% | NEW | — | $63.83 | +13.5% |
| 574 | NET | CLOUDFLARE INC | Technology | 1,185.0 | $234K | 0.01% | NEW | — | $197.15 | +1.3% |
| 575 | ETX | EATON VANCE | Financial Services | 9,831.0 | $230K | 0.01% | NEW | — | $23.41 | -18.8% |
| 576 | AXON | AXON ENTERPRISE INC | Industrials | 405.0 | $230K | 0.01% | NEW | — | $567.93 | -31.0% |
| 577 | TEL | TE CONNECTIVITY PLC | Technology | 1,007.0 | $229K | 0.01% | NEW | — | $227.51 | -9.2% |
| 578 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 18,617.0 | $223K | 0.01% | NEW | — | $12.00 | +13.2% |
| 579 | — | CF INDUSTRIES HLDGS | — | 2,867.0 | $222K | 0.01% | NEW | — | $77.34 | — |
| 580 | — | ISHARES | — | 5,540.0 | $219K | 0.01% | NEW | — | $39.45 | — |
| 581 | IVR | INVESCO BLOOMBERG PRICING POWER | Real Estate | 2,429.0 | $218K | 0.01% | NEW | — | $89.94 | -91.0% |
| 582 | EXE | EXPAND ENERGY CO | Energy | 1,975.0 | $218K | 0.01% | NEW | — | $110.36 | -12.4% |
| 583 | PSA | PUBLIC STORAGE | Real Estate | 839.0 | $218K | 0.01% | NEW | — | $259.50 | +16.8% |
| 584 | EQIX | EQUINIX | Real Estate | 284.0 | $218K | 0.01% | NEW | — | $766.16 | +40.9% |
| 585 | DNP | DNP SELECT INCOME FUND, INC. | Financial Services | 21,483.0 | $215K | 0.01% | NEW | — | $9.99 | +6.6% |
| 586 | SCHO | SCHWAB | — | 8,720.0 | $213K | 0.01% | NEW | — | $24.37 | -1.0% |
| 587 | — | FREDDIE MAC | — | 10,000.0 | $211K | 0.01% | NEW | — | $21.11 | — |
| 588 | MRSH | MARSH & MCLENNAN | Financial Services | 1,136.0 | $211K | 0.01% | NEW | — | $185.52 | -13.7% |
| 589 | CM | CANADIAN NAT'L RAILWAY CO | Financial Services | 2,122.0 | $210K | 0.01% | NEW | — | $98.85 | +12.6% |
| 590 | FOXA | FOX CORPORATION | Communication Services | 2,868.0 | $210K | 0.01% | NEW | — | $73.07 | -10.6% |
| 591 | APTV | APTIV PLC | Consumer Cyclical | 2,750.0 | $209K | 0.01% | NEW | — | $76.09 | -28.6% |
| 592 | PAYC | PAYCOM SOFTWARE | Technology | 1,312.0 | $209K | 0.01% | NEW | — | $159.36 | -16.2% |
| 593 | ADBE | ADOBE INC | Technology | 594.0 | $208K | 0.01% | NEW | — | $349.99 | -29.3% |
| 594 | ZTS | ZOETIS INC | Healthcare | 1,636.0 | $206K | 0.01% | NEW | — | $125.82 | -40.0% |
| 595 | BLV | VANGUARD | — | 2,958.0 | $206K | 0.01% | NEW | — | $69.52 | -3.3% |
| 596 | BCS | BARCLAYS PLC | Financial Services | 8,000.0 | $204K | 0.01% | NEW | — | $25.45 | -11.5% |
| 597 | — | ISHARES | — | 1,132.0 | $203K | 0.01% | NEW | — | $179.37 | — |
| 598 | — | ISHARES | — | 3,360.0 | $202K | 0.01% | NEW | — | $60.07 | — |
| 599 | — | ABRDN | — | 9,000.0 | $201K | 0.01% | NEW | — | $22.36 | — |
| 600 | RGLD | ROYAL GOLD INC | Basic Materials | 900.0 | $200K | 0.01% | NEW | — | $222.29 | +8.2% |
| 601 | — | FREDDIE MAC | — | 10,000.0 | $190K | 0.01% | NEW | — | $19.00 | — |
| 602 | PDI | PIMCO | Financial Services | 10,029.0 | $178K | 0.01% | NEW | — | $17.71 | -4.8% |
| 603 | PIM | PUTNAM MANAGED MUNICIPAL INCOME | Financial Services | 27,700.0 | $174K | 0.01% | NEW | — | $6.27 | -49.4% |
| 604 | VTRS | VIATRIS INC | Healthcare | 13,732.0 | $171K | 0.01% | NEW | — | $12.45 | +38.6% |
| 605 | NUV | NUVEEN MUNICIPAL VALUE FUND INC. | Financial Services | 18,157.0 | $165K | 0.01% | NEW | — | $9.06 | +1.2% |
| 606 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 10,000.0 | $164K | 0.01% | NEW | — | $16.35 | -5.6% |
| 607 | — | WR BERKLEY CORP. | — | 10,000.0 | $163K | 0.00% | NEW | — | $16.31 | — |
| 608 | NDMO | NUVEEN DIVIDEND ADVANTAGE | Financial Services | 12,799.0 | $154K | 0.00% | NEW | — | $12.02 | -15.1% |
| 609 | — | NUVEEN | — | 11,100.0 | $140K | 0.00% | NEW | — | $12.58 | — |
| 610 | — | NUVEEN | — | 13,212.0 | $107K | 0.00% | NEW | — | $8.11 | — |
| 611 | IFN | ABERDEEN | Financial Services | 14,800.0 | $104K | 0.00% | NEW | — | $7.00 | +65.7% |
| 612 | — | LIQUIDMETAL TECHNOLOGIES | — | 620,307.0 | $62K | 0.00% | NEW | — | $0.10 | — |
| 613 | EVAX | EVAXION A/S | Healthcare | 10,000.0 | $48K | 0.00% | NEW | — | $4.77 | -17.8% |
| 614 | BTG | B2GOLD CORP | Basic Materials | 10,400.0 | $47K | 0.00% | NEW | — | $4.51 | +8.6% |
| 615 | — | RECONNAISSANCE ENERGY AFRICA LTD | — | 23,000.0 | $16K | — | NEW | — | $0.68 | — |
| 616 | — | CANNABIS SCIENCE INC | — | 15,000.0 | $75.0 | — | NEW | — | $0.01 | — |
| 617 | ADVB | ADVANCED ENGINE TECHNOLOGIES | Healthcare | 71,800.0 | $1.0 | — | NEW | — | $0.00 | +31591900.0% |
| 618 | — | POTNETWORK HLDGS INC | — | 103,838.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
17.5%
Healthcare
10.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
7.6%
Consumer Defensive
6.4%
Energy
5.1%
Utilities
2.3%
Basic Materials
1.7%