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 | 832,689 | $211.3M | 5.85% | +10K | +1.3% | $253.79 | +18.3% |
| 2 | AGG | ISHARES | — | 1,532,631 | $152.1M | 4.21% | +30K | +2.0% | $99.27 | -1.3% |
| 3 | MSFT | MICROSOFT | Technology | 325,572 | $120.5M | 3.34% | — | — | $370.17 | +10.6% |
| 4 | AVGO | BROADCOM INC | Technology | 328,838 | $101.8M | 2.82% | -12K | -3.5% | $309.51 | +37.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 343,807 | $98.9M | 2.74% | -8K | -2.2% | $287.56 | +39.5% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 298,908 | $87.9M | 2.43% | +2K | +0.7% | $294.16 | +2.0% |
| 7 | NVDA | NVIDIA CORP | Technology | 499,357 | $87.1M | 2.41% | +27K | +5.6% | $174.40 | +35.2% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 409,707 | $85.3M | 2.36% | +12K | +3.1% | $208.27 | +26.8% |
| 9 | ACWX | ISHARES | — | 831,835 | $57.0M | 1.58% | +77K | +10.3% | $68.47 | +7.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 332,991 | $56.5M | 1.56% | — | — | $169.66 | -9.9% |
| 11 | WSBCO | WESBANCO INC | Financial Services | 1,540,794 | $53.1M | 1.47% | -29K | -1.9% | $34.49 | -24.9% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 239,956 | $49.6M | 1.37% | -35K | -12.8% | $206.90 | -9.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 84,287 | $48.2M | 1.33% | — | — | $572.13 | +8.1% |
| 14 | VO | VANGUARD | — | 149,322 | $42.9M | 1.19% | +8K | +5.3% | $287.18 | -73.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 297,827 | $37.0M | 1.02% | -21K | -6.7% | $124.28 | +6.6% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 251,837 | $36.4M | 1.01% | -5K | -1.9% | $144.44 | -1.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 147,489 | $36.1M | 1.00% | — | — | $244.44 | -5.6% |
| 18 | MRK | MERCK & CO | Healthcare | 282,430 | $34.0M | 0.94% | -7K | -2.4% | $120.29 | -5.7% |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 404,600 | $31.4M | 0.87% | +9K | +2.3% | $77.59 | +48.9% |
| 20 | KO | COCA-COLA CO | Consumer Defensive | 410,225 | $31.2M | 0.86% | -5K | -1.2% | $76.05 | +5.8% |
| 21 | RTX | RTX CORP | Industrials | 157,539 | $30.4M | 0.84% | — | — | $192.90 | -8.9% |
| 22 | MA | MASTERCARD INC | Financial Services | 60,062 | $30.0M | 0.83% | -4K | -6.2% | $499.66 | -1.9% |
| 23 | AMGN | AMGEN INC | Healthcare | 81,500 | $28.7M | 0.79% | -771 | -0.9% | $351.85 | -7.3% |
| 24 | PANW | PALO ALTO NETWORKS | Technology | 177,230 | $28.4M | 0.79% | +11K | +6.9% | $160.32 | +48.6% |
| 25 | BND | VANGUARD | — | 382,924 | $28.2M | 0.78% | +40K | +11.8% | $73.64 | -1.2% |
| 26 | MUB | ISHARES | — | 260,726 | $27.7M | 0.77% | +24K | +10.3% | $106.15 | -0.0% |
| 27 | TXN | TEXAS INSTRUMENTS | Technology | 141,796 | $27.5M | 0.76% | -3K | -1.8% | $194.14 | +57.8% |
| 28 | VTWO | VANGUARD | — | 273,187 | $27.4M | 0.76% | +46K | +20.5% | $100.17 | +12.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 134,497 | $27.4M | 0.76% | -10K | -7.2% | $203.43 | +108.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 29,595 | $27.2M | 0.75% | -357 | -1.2% | $919.77 | +9.5% |
| 31 | ETN | EATON CORP PLC | Industrials | 70,016 | $25.0M | 0.69% | -5K | -6.4% | $357.67 | +14.1% |
| 32 | PH | PARKER-HANNIFIN CORP. | Industrials | 27,101 | $24.3M | 0.67% | -2K | -6.7% | $895.24 | -1.7% |
| 33 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 47,914 | $23.6M | 0.65% | +4K | +8.5% | $491.53 | -8.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 70,066 | $23.0M | 0.64% | +915 | +1.3% | $328.89 | -7.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 61,801 | $23.0M | 0.64% | +7K | +11.9% | $371.75 | +19.2% |
| 36 | DUK | DUKE ENERGY CORP | Utilities | 173,489 | $22.7M | 0.63% | -3K | -1.9% | $130.94 | -5.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 78,726 | $22.6M | 0.62% | -5K | -5.5% | $286.86 | +39.8% |
| 38 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 162,610 | $22.5M | 0.62% | — | — | $138.33 | -17.3% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 233,843 | $22.5M | 0.62% | +59K | +34.1% | $96.15 | -9.6% |
| 40 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 45,164 | $21.6M | 0.60% | +14K | +45.9% | $479.20 | -1.3% |
| 41 | XAGG | EV | — | 426,545 | $21.2M | 0.59% | — | — | $49.66 | — |
| 42 | VOO | VANGUARD | — | 33,595 | $20.1M | 0.56% | +1K | +3.5% | $597.55 | +13.7% |
| 43 | SPY | STATE STREET SPDR | Financial Services | 30,811 | $20.0M | 0.56% | +740 | +2.5% | $650.34 | +13.7% |
| 44 | LMT | LOCKHEED MARTIN | Industrials | 32,377 | $19.6M | 0.54% | -639 | -1.9% | $604.39 | -13.9% |
| 45 | IVV | ISHARES | — | 29,064 | $19.0M | 0.53% | +502 | +1.8% | $653.21 | +13.7% |
| 46 | IBM | IBM CORP | Technology | 77,221 | $18.7M | 0.52% | -3K | -4.0% | $242.39 | -9.9% |
| 47 | EOG | EOG RESOURCES INC | Energy | 126,643 | $18.3M | 0.51% | -5K | -3.7% | $144.57 | -5.9% |
| 48 | BAC | BANK OF AMERICA CORP | Financial Services | 368,265 | $18.0M | 0.50% | +30K | +8.8% | $48.75 | +2.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 81,602 | $17.7M | 0.49% | -480 | -0.6% | $217.49 | -3.3% |
| 50 | USB | US BANCORP | Financial Services | 327,997 | $17.1M | 0.47% | +6K | +1.8% | $52.01 | +2.7% |
| 51 | VEU | VANGUARD | — | 222,804 | $16.7M | 0.46% | +2K | +0.7% | $75.10 | +7.9% |
| 52 | PEP | PEPSICO | Consumer Defensive | 105,221 | $16.3M | 0.45% | -7K | -6.0% | $155.29 | -4.3% |
| 53 | IWM | ISHARES | — | 63,500 | $15.7M | 0.44% | +1K | +2.3% | $248.00 | +11.9% |
| 54 | LIN | LINDE PLC | Basic Materials | 31,646 | $15.7M | 0.43% | -3K | -8.6% | $495.76 | +3.2% |
| 55 | VTI | VANGUARD | — | 48,301 | $15.5M | 0.43% | -581 | -1.2% | $320.80 | +13.1% |
| 56 | FTSM | FIRST TRUST | — | 255,550 | $15.3M | 0.42% | +50K | +24.1% | $59.78 | +0.2% |
| 57 | TJX | TJX COMPANIES INC | Consumer Cyclical | 95,488 | $15.2M | 0.42% | +662 | +0.7% | $159.70 | -7.7% |
| 58 | IVZ | INVESCO | Financial Services | 26,256 | $15.2M | 0.42% | +778 | +3.0% | $577.18 | -95.2% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 209,767 | $15.1M | 0.42% | +13K | +6.7% | $71.93 | +3.8% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 76,083 | $15.0M | 0.42% | -2K | -2.0% | $197.79 | +1.2% |
| 61 | BLK | BLACKROCK INC | Financial Services | 15,565 | $15.0M | 0.41% | +1K | +8.2% | $961.71 | +12.5% |
| 62 | HON | HONEYWELL | Industrials | 64,039 | $14.5M | 0.40% | +6K | +11.1% | $226.03 | -3.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 19,857 | $14.1M | 0.39% | -1K | -5.0% | $708.46 | +25.4% |
| 64 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 228,250 | $13.8M | 0.38% | -5K | -1.9% | $60.65 | -6.0% |
| 65 | GE | GE AEROSPACE | Industrials | 48,097 | $13.6M | 0.38% | +1K | +2.1% | $283.77 | +2.7% |
| 66 | EFA | ISHARES | — | 139,303 | $13.5M | 0.38% | +7K | +5.4% | $97.13 | +4.7% |
| 67 | ORCL | ORACLE CORP | Technology | 89,367 | $13.1M | 0.36% | +3K | +3.7% | $147.11 | +33.0% |
| 68 | VWO | VANGUARD | — | 240,365 | $13.0M | 0.36% | +43K | +21.9% | $54.05 | +8.1% |
| 69 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 60,710 | $12.6M | 0.35% | — | — | $208.09 | +2.6% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 52,970 | $12.5M | 0.35% | -2K | -3.4% | $236.28 | -5.4% |
| 71 | AWK | AMERICAN WATER WORKS | Utilities | 89,745 | $12.2M | 0.34% | -1K | -1.3% | $136.09 | -8.7% |
| 72 | SDY | STATE STREET SPDR | — | 83,246 | $12.1M | 0.34% | -2K | -2.1% | $145.94 | +0.1% |
| 73 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,031 | $12.0M | 0.33% | -410 | -3.3% | $996.43 | +4.5% |
| 74 | MS | MORGAN STANLEY | Financial Services | 72,621 | $12.0M | 0.33% | -3K | -4.0% | $164.57 | +18.2% |
| 75 | NEE | NEXTERA ENERGY | Utilities | 128,548 | $11.9M | 0.33% | -3K | -1.9% | $92.88 | +3.0% |
| 76 | AZN | ASTRAZENECA PLC | Healthcare | 60,188 | $11.9M | 0.33% | NEW | — | $197.22 | -7.9% |
| 77 | CARR | CARRIER GLOBAL CORP | Industrials | 208,860 | $11.8M | 0.33% | +7K | +3.6% | $56.31 | +14.8% |
| 78 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 63,112 | $11.4M | 0.32% | -848 | -1.3% | $180.21 | +7.0% |
| 79 | COP | CONOCOPHILLIPS | Energy | 85,498 | $11.3M | 0.31% | -774 | -0.9% | $132.00 | -9.9% |
| 80 | SYK | STRYKER CORP | Healthcare | 34,026 | $11.2M | 0.31% | +505 | +1.5% | $328.59 | -7.0% |
| 81 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 23,555 | $10.9M | 0.30% | +22K | +1349.5% | $460.99 | -7.1% |
| 82 | LQD | ISHARES | — | 99,404 | $10.8M | 0.30% | +3K | +3.3% | $108.99 | -1.0% |
| 83 | EAGG | ISHARES | — | 227,792 | $10.8M | 0.30% | — | — | $47.55 | -1.2% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 51,514 | $10.8M | 0.30% | -4K | -7.1% | $210.03 | -10.4% |
| 85 | FCX | FREEPORT-MCMORAN | Basic Materials | 178,542 | $10.5M | 0.29% | — | — | $58.78 | +12.5% |
| 86 | GEV | GE VERNOVA INC | Utilities | 11,867 | $10.4M | 0.29% | -510 | -4.1% | $872.90 | +24.9% |
| 87 | LMBS | FIRST TRUST | — | 206,776 | $10.3M | 0.28% | +68K | +48.8% | $49.81 | -0.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,164 | $9.8M | 0.27% | -26K | -42.2% | $270.59 | +47.5% |
| 89 | SHOP | SHOPIFY INC. CLASS A | Technology | 81,530 | $9.7M | 0.27% | +10K | +14.4% | $118.62 | -17.9% |
| 90 | IJH | ISHARES | — | 139,818 | $9.4M | 0.26% | -7K | -5.0% | $67.53 | +6.9% |
| 91 | VB | VANGUARD | — | 35,266 | $9.2M | 0.26% | +2K | +6.5% | $261.92 | +7.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR | Technology | 25,807 | $8.7M | 0.24% | +7K | +39.0% | $337.95 | +23.6% |
| 93 | AEP | AMERICAN ELECTRIC POWER | Utilities | 66,492 | $8.7M | 0.24% | — | — | $131.08 | -4.5% |
| 94 | DE | DEERE & CO | Industrials | 15,368 | $8.7M | 0.24% | -1K | -6.5% | $563.30 | +2.0% |
| 95 | GQ9 | SPDR | — | 19,959 | $8.6M | 0.24% | -796 | -3.8% | $430.29 | — |
| 96 | JGLO | JP MORGAN | — | 128,866 | $8.4M | 0.23% | — | — | $65.27 | +8.0% |
| 97 | MU | MICRON TECHNOLOGY | Technology | 24,763 | $8.4M | 0.23% | +21K | +601.1% | $337.84 | +129.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,686 | $8.3M | 0.23% | -335 | -1.2% | $310.79 | -11.5% |
| 99 | PSX | PHILLIPS 66 | Energy | 44,895 | $8.2M | 0.23% | -557 | -1.2% | $182.18 | -5.9% |
| 100 | VUG | VANGUARD | — | 18,356 | $8.0M | 0.22% | +9K | +95.2% | $436.79 | -80.0% |
| 101 | IEFA | ISHARES | — | 85,221 | $7.7M | 0.21% | +32K | +59.9% | $90.53 | +5.2% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 238,866 | $7.6M | 0.21% | +35K | +17.1% | $32.01 | +2.0% |
| 103 | JCPB | JPMORGAN | — | 158,809 | $7.5M | 0.21% | +79K | +98.0% | $47.08 | -1.3% |
| 104 | INTU | INTUIT INC | Technology | 16,938 | $7.3M | 0.20% | NEW | — | $432.38 | -12.5% |
| 105 | BIL | STATE STREET SPDR | — | 79,837 | $7.3M | 0.20% | +31K | +63.1% | $91.64 | -0.1% |
| 106 | UNP | UNION PACIFIC | Industrials | 28,716 | $7.0M | 0.19% | -185 | -0.6% | $242.62 | +11.0% |
| 107 | BK | BANK OF NY MELLON CORP | Financial Services | 56,896 | $6.7M | 0.19% | +46K | +420.9% | $118.63 | +13.8% |
| 108 | VZ | VERIZON COMMUNICATIONS | Communication Services | 132,885 | $6.7M | 0.18% | +1K | +0.8% | $50.20 | -6.3% |
| 109 | GS | GOLDMAN SACHS | Financial Services | 7,831 | $6.6M | 0.18% | -444 | -5.4% | $845.99 | +14.5% |
| 110 | CRM | SALESFORCE INC | Technology | 35,297 | $6.6M | 0.18% | -64K | -64.3% | $186.67 | -10.2% |
| 111 | VGK | VANGUARD | — | 79,898 | $6.6M | 0.18% | +2K | +2.5% | $82.43 | +4.1% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,615 | $6.5M | 0.18% | — | — | $99.05 | +84.3% |
| 113 | D | DOMINION ENERGY INC | Utilities | 104,797 | $6.5M | 0.18% | — | — | $61.82 | +1.9% |
| 114 | HAL | HALLIBURTON | Energy | 163,267 | $6.4M | 0.18% | +7K | +4.5% | $38.99 | +5.9% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,158 | $6.3M | 0.17% | +118 | +0.8% | $416.74 | +15.6% |
| 116 | PPG | PPG INDUSTRIES | Basic Materials | 58,881 | $6.3M | 0.17% | -2K | -2.8% | $106.88 | -0.9% |
| 117 | IWR | ISHARES | — | 63,975 | $6.2M | 0.17% | -871 | -1.3% | $97.23 | +6.6% |
| 118 | CMI | CUMMINS INC. | Industrials | 11,484 | $6.2M | 0.17% | -410 | -3.5% | $538.02 | +33.2% |
| 119 | MMM | 3M COMPANY | Industrials | 41,720 | $6.1M | 0.17% | -2K | -5.3% | $145.23 | -0.1% |
| 120 | FDX | FEDEX CORP | Industrials | 16,680 | $5.9M | 0.16% | -366 | -2.1% | $356.18 | +6.7% |
| 121 | FITBI | FIFTH THIRD BANCORP | Financial Services | 122,877 | $5.7M | 0.16% | — | — | $46.46 | -45.2% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,384 | $5.6M | 0.15% | -7K | -9.8% | $89.59 | +18.8% |
| 123 | VMBS | VANGUARD | — | 117,634 | $5.5M | 0.15% | -1K | -1.1% | $46.95 | -1.3% |
| 124 | IXUS | ISHARES | — | 62,373 | $5.4M | 0.15% | +7K | +13.2% | $86.64 | +7.8% |
| 125 | T | AT&T INC | Communication Services | 183,206 | $5.3M | 0.15% | -11K | -5.4% | $28.99 | -14.9% |
| 126 | V | VISA INC | Financial Services | 17,478 | $5.3M | 0.15% | -750 | -4.1% | $302.24 | +6.7% |
| 127 | IJR | ISHARES | — | 41,774 | $5.2M | 0.14% | -5K | -11.1% | $124.31 | +7.7% |
| 128 | IWN | ISHARES | — | 27,363 | $5.2M | 0.14% | -1K | -3.5% | $189.59 | +8.6% |
| 129 | APH | AMPHENOL CORP | Technology | 40,375 | $5.1M | 0.14% | -416 | -1.0% | $126.35 | -1.1% |
| 130 | MPC | MARATHON PETROLEUM CORP | Energy | 20,409 | $5.0M | 0.14% | +392 | +2.0% | $244.18 | +1.9% |
| 131 | CB | CHUBB LIMITED | Financial Services | 14,878 | $4.8M | 0.13% | -999 | -6.3% | $325.93 | -0.5% |
| 132 | VEA | VANGUARD | — | 75,180 | $4.8M | 0.13% | +6K | +9.2% | $64.08 | +7.8% |
| 133 | DFAC | DIMENSIONAL | — | 123,312 | $4.8M | 0.13% | — | — | $38.86 | +10.6% |
| 134 | IWF | ISHARES | — | 11,189 | $4.8M | 0.13% | -65 | -0.6% | $426.40 | -70.8% |
| 135 | SCHG | SCHWAB | — | 160,831 | $4.7M | 0.13% | +8K | +5.2% | $29.13 | +17.6% |
| 136 | SOJF | SOUTHERN CO | Utilities | 48,235 | $4.7M | 0.13% | -310 | -0.6% | $96.52 | -73.6% |
| 137 | PM | PHILIP MORRIS INTL | Consumer Defensive | 27,976 | $4.6M | 0.13% | -1K | -3.6% | $165.34 | +16.0% |
| 138 | IBIT | ISHARES | Financial Services | 120,317 | $4.6M | 0.13% | +602 | +0.5% | $38.42 | +16.7% |
| 139 | MGV | VANGUARD | — | 31,374 | $4.5M | 0.13% | — | — | $144.95 | +6.3% |
| 140 | UPS | UNITED PARCEL SERVICE | Industrials | 46,080 | $4.5M | 0.12% | -245 | -0.5% | $98.38 | +0.0% |
| 141 | PFE | PFIZER INC | Healthcare | 158,859 | $4.5M | 0.12% | -19K | -10.7% | $28.08 | -8.3% |
| 142 | HYS | PIMCO | — | 47,037 | $4.4M | 0.12% | +17K | +55.8% | $93.27 | -0.3% |
| 143 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 75,642 | $4.4M | 0.12% | -6K | -7.0% | $57.64 | +5.8% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 42,319 | $4.3M | 0.12% | -2K | -5.4% | $102.67 | -17.7% |
| 145 | XLK | STATE STREET | — | 32,625 | $4.3M | 0.12% | +413 | +1.3% | $132.90 | +32.7% |
| 146 | BA | BOEING | Industrials | 21,742 | $4.3M | 0.12% | +907 | +4.3% | $199.03 | +10.8% |
| 147 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 12,988 | $4.2M | 0.12% | -4K | -24.8% | $327.07 | +8.1% |
| 148 | IVZ | INVESCO | Financial Services | 175,249 | $4.2M | 0.12% | +62K | +55.2% | $23.98 | +15.6% |
| 149 | KMI | KINDER MORGAN INC | Energy | 125,297 | $4.2M | 0.12% | -17K | -12.2% | $33.53 | -0.4% |
| 150 | UBSI | UNITED BANKSHARES INC | Financial Services | 101,359 | $4.2M | 0.12% | -13K | -11.7% | $41.42 | +2.1% |
| 151 | IVE | ISHARES | — | 19,871 | $4.2M | 0.12% | -432 | -2.1% | $211.14 | +5.8% |
| 152 | BE | BLOOM ENERGY CORP-A | Industrials | 29,932 | $4.1M | 0.11% | -23K | -43.9% | $135.49 | +103.7% |
| 153 | CWB | STATE STREET SPDR | — | 43,579 | $4.0M | 0.11% | -4K | -8.6% | $91.52 | +14.2% |
| 154 | MOG.B | MOOG INC | Industrials | 13,623 | $4.0M | 0.11% | -2K | -11.1% | $292.64 | +3.1% |
| 155 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 46,200 | $4.0M | 0.11% | -11K | -19.2% | $85.78 | +84.7% |
| 156 | DIS | WALT DISNEY COMPANY | Communication Services | 40,709 | $3.9M | 0.11% | -7K | -14.1% | $96.38 | +9.4% |
| 157 | EMR | EMERSON ELECTRIC | Industrials | 29,517 | $3.9M | 0.11% | -548 | -1.8% | $131.02 | +5.2% |
| 158 | AMT | AMERICAN TOWER CORP | Real Estate | 22,295 | $3.8M | 0.11% | — | — | $172.58 | -1.1% |
| 159 | AGX | ARGAN INC | Industrials | 7,031 | $3.8M | 0.11% | -54 | -0.8% | $544.65 | +32.6% |
| 160 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 7,759 | $3.8M | 0.10% | +2K | +26.6% | $484.91 | -10.8% |
| 161 | VBK | VANGUARD | — | 12,438 | $3.8M | 0.10% | +365 | +3.0% | $302.25 | +11.7% |
| 162 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,100 | $3.6M | 0.10% | — | — | $80.90 | -5.0% |
| 163 | CMDY | ISHARES | — | 60,700 | $3.6M | 0.10% | — | — | $59.42 | +4.8% |
| 164 | SUSC | ISHARES | — | 155,698 | $3.6M | 0.10% | -2K | -1.1% | $23.14 | -0.9% |
| 165 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 32,053 | $3.6M | 0.10% | — | — | $111.42 | -76.8% |
| 166 | POWL | POWELL INDUSTRIES, INC. | Industrials | 6,600 | $3.6M | 0.10% | — | — | $541.08 | -45.1% |
| 167 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 28,922 | $3.5M | 0.10% | -6K | -18.4% | $119.88 | +17.6% |
| 168 | FNLC | FIRST BANCORP | Financial Services | 60,108 | $3.4M | 0.09% | — | — | $56.35 | -49.5% |
| 169 | IWP | ISHARES | — | 26,223 | $3.4M | 0.09% | — | — | $128.12 | +6.2% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,015 | $3.3M | 0.09% | -799 | -6.8% | $302.48 | +3.6% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 16,711 | $3.3M | 0.09% | -3K | -16.0% | $198.24 | -1.1% |
| 172 | INTC | INTEL CORP | Technology | 75,006 | $3.3M | 0.09% | -3K | -4.2% | $44.13 | +162.7% |
| 173 | VCSH | VANGUARD | — | 40,570 | $3.2M | 0.09% | -510 | -1.2% | $79.27 | -0.6% |
| 174 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 12,005 | $3.2M | 0.09% | — | — | $265.32 | +15.8% |
| 175 | SHEL | SHELL PLC | Energy | 32,794 | $3.0M | 0.08% | +12K | +59.5% | $93.00 | -9.1% |
| 176 | DOV | DOVER CORP | Industrials | 14,456 | $3.0M | 0.08% | NEW | — | $208.45 | +2.8% |
| 177 | MDY | STATE STREET SPDR | Financial Services | 4,864 | $3.0M | 0.08% | -33 | -0.7% | $616.76 | +6.9% |
| 178 | VVV | VALVOLINE INC | Energy | 88,451 | $3.0M | 0.08% | +18K | +25.2% | $33.68 | -3.9% |
| 179 | ESGD | ISHARES | — | 31,146 | $3.0M | 0.08% | +1K | +4.6% | $95.62 | +5.1% |
| 180 | VCLT | VANGUARD | — | 39,635 | $3.0M | 0.08% | — | — | $74.72 | -1.2% |
| 181 | SGOV | ISHARES | — | 29,300 | $2.9M | 0.08% | -173 | -0.6% | $100.66 | -0.1% |
| 182 | SNOW | SNOWFLAKE INC-CL A | Technology | 19,504 | $2.9M | 0.08% | +4K | +27.0% | $150.82 | -0.0% |
| 183 | VLO | VALERO ENERGY | Energy | 11,851 | $2.9M | 0.08% | -2K | -15.2% | $247.08 | -0.9% |
| 184 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 4 | $2.9M | 0.08% | — | — | $718140.00 | -99.9% |
| 185 | IVZ | INVESCO | Financial Services | 14,747 | $2.8M | 0.08% | +1K | +8.8% | $191.92 | -85.6% |
| 186 | ESML | ISHARES | — | 58,777 | $2.8M | 0.08% | -1K | -2.4% | $47.02 | +8.4% |
| 187 | DVY | ISHARES | — | 18,191 | $2.8M | 0.08% | -297 | -1.6% | $151.41 | -0.3% |
| 188 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 48,400 | $2.7M | 0.08% | — | — | $56.77 | -9.0% |
| 189 | WFC | WELLS FARGO | Financial Services | 34,081 | $2.7M | 0.07% | -1K | -3.8% | $79.61 | -7.3% |
| 190 | HWKN | HAWKINS INC | Basic Materials | 17,588 | $2.7M | 0.07% | +250 | +1.4% | $153.60 | +1.9% |
| 191 | IJS | ISHARES | — | 22,555 | $2.7M | 0.07% | +506 | +2.3% | $118.45 | +6.1% |
| 192 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 28,838 | $2.7M | 0.07% | -2K | -6.2% | $92.31 | -2.8% |
| 193 | IWS | ISHARES | — | 18,231 | $2.7M | 0.07% | — | — | $145.74 | +6.6% |
| 194 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 166,909 | $2.6M | 0.07% | -2K | -1.0% | $15.65 | -0.9% |
| 195 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 82,138 | $2.6M | 0.07% | — | — | $31.57 | -8.7% |
| 196 | TFC | TRUIST FINANCIAL CORP | Financial Services | 56,253 | $2.6M | 0.07% | -3K | -5.1% | $45.97 | +2.5% |
| 197 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 8,819 | $2.6M | 0.07% | +1K | +18.6% | $290.49 | +1.7% |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,055 | $2.5M | 0.07% | -2K | -5.5% | $77.08 | -5.2% |
| 199 | VGT | VANGUARD | — | 3,649 | $2.5M | 0.07% | +217 | +6.3% | $697.72 | -83.8% |
| 200 | SCHD | SCHWAB | — | 82,373 | $2.5M | 0.07% | -3K | -3.3% | $30.68 | +3.4% |
| 201 | KKRT | KKR & CO INC | Financial Services | 27,222 | $2.5M | 0.07% | -474 | -1.7% | $92.50 | -72.7% |
| 202 | MO | ALTRIA GROUP | Consumer Defensive | 37,944 | $2.5M | 0.07% | -6K | -13.8% | $65.99 | +9.7% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 46,799 | $2.5M | 0.07% | -67K | -59.0% | $52.82 | -20.4% |
| 204 | VYM | VANGUARD | — | 16,643 | $2.5M | 0.07% | +1K | +7.1% | $148.10 | +5.2% |
| 205 | AMAT | APPLIED MATERIALS | Technology | 7,150 | $2.4M | 0.07% | -169 | -2.3% | $341.79 | +27.7% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 17,278 | $2.4M | 0.07% | -1K | -6.5% | $139.37 | -5.2% |
| 207 | GVI | ISHARES | — | 22,446 | $2.4M | 0.07% | -549 | -2.4% | $106.68 | -1.0% |
| 208 | WELL | WELLTOWER INC | Real Estate | 12,099 | $2.4M | 0.07% | -111 | -0.9% | $197.71 | +10.1% |
| 209 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 69,703 | $2.4M | 0.07% | +400 | +0.6% | $34.02 | +8.3% |
| 210 | EXEL | EXELIXIS INC | Healthcare | 55,034 | $2.4M | 0.07% | — | — | $42.89 | +19.1% |
| 211 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,077 | $2.3M | 0.07% | -1K | -2.2% | $37.22 | -11.0% |
| 212 | DOW | DOW INC | Basic Materials | 55,726 | $2.3M | 0.06% | -2K | -2.9% | $41.65 | -6.9% |
| 213 | CSX | CSX CORP | Industrials | 56,455 | $2.3M | 0.06% | -350 | -0.6% | $41.05 | +11.9% |
| 214 | MCK | MCKESSON CORP | Healthcare | 2,673 | $2.3M | 0.06% | +16 | +0.6% | $865.36 | -13.7% |
| 215 | GOVT | ISHARES | — | 100,424 | $2.3M | 0.06% | — | — | $22.91 | -1.5% |
| 216 | WM | WASTE MANAGEMENT INC | Industrials | 9,988 | $2.3M | 0.06% | -2K | -19.3% | $229.79 | -4.8% |
| 217 | CTRI | CENTURI HOLDINGS INC | Utilities | 78,000 | $2.3M | 0.06% | — | — | $29.21 | +11.1% |
| 218 | AAON | AAON INC | Industrials | 27,500 | $2.3M | 0.06% | — | — | $82.75 | +63.7% |
| 219 | MTDR | MATADOR RESOURCES COMPANY | Energy | 35,994 | $2.3M | 0.06% | — | — | $63.18 | -8.3% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 31,213 | $2.2M | 0.06% | -3K | -9.3% | $71.82 | +35.3% |
| 221 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 62,700 | $2.2M | 0.06% | — | — | $35.74 | +1.7% |
| 222 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,000 | $2.2M | 0.06% | — | — | $131.74 | +20.7% |
| 223 | TTMI | TTM TECHNOLOGIES, INC | Technology | 22,800 | $2.2M | 0.06% | -5K | -18.0% | $97.42 | +76.4% |
| 224 | OSIS | OSI SYSTEMS | Technology | 8,327 | $2.2M | 0.06% | — | — | $265.51 | -18.7% |
| 225 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 22,470 | $2.2M | 0.06% | +509 | +2.3% | $97.69 | +5.6% |
| 226 | MWA | MUELLER WATER PRODUCTS | Industrials | 79,751 | $2.2M | 0.06% | — | — | $27.49 | -5.9% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,400 | $2.2M | 0.06% | -253 | -1.1% | $93.32 | +0.8% |
| 228 | ABCB | AMERIS BANCORP | Financial Services | 27,827 | $2.2M | 0.06% | — | — | $77.99 | +5.9% |
| 229 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,800 | $2.2M | 0.06% | +2K | +13.8% | $109.17 | -8.9% |
| 230 | CTVA | CORTEVA INC. | Basic Materials | 25,662 | $2.1M | 0.06% | -556 | -2.1% | $83.71 | -0.5% |
| 231 | QCOM | QUALCOMM INC | Technology | 16,467 | $2.1M | 0.06% | -1K | -6.2% | $128.77 | +55.4% |
| 232 | KRUS | KURU SUSHI USA INC | Consumer Cyclical | 30,300 | $2.1M | 0.06% | — | — | $69.79 | -31.0% |
| 233 | GPOR | GULFPORT ENERGY CORP | Energy | 9,900 | $2.1M | 0.06% | — | — | $211.57 | -14.1% |
| 234 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 136,500 | $2.1M | 0.06% | — | — | $15.34 | -7.8% |
| 235 | ROK | ROCKWELL | Industrials | 5,797 | $2.1M | 0.06% | -160 | -2.7% | $358.88 | +27.2% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 7,758 | $2.1M | 0.06% | +2K | +30.9% | $266.75 | +6.9% |
| 237 | ET | ENERGY TRANSFER LP | Energy | 106,917 | $2.1M | 0.06% | — | — | $19.30 | +5.5% |
| 238 | DHR | DANAHER | Healthcare | 10,638 | $2.0M | 0.06% | — | — | $189.60 | -13.2% |
| 239 | JHG | JANUS HENDERSON | Financial Services | 40,000 | $2.0M | 0.06% | — | — | $50.37 | +2.6% |
| 240 | MGC | VANGUARD | — | 8,413 | $2.0M | 0.06% | — | — | $236.35 | +15.2% |
| 241 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 35,000 | $2.0M | 0.06% | — | — | $56.49 | -8.3% |
| 242 | IBB | ISHARES | — | 11,647 | $2.0M | 0.05% | — | — | $168.85 | -1.2% |
| 243 | VBR | VANGUARD | — | 9,023 | $2.0M | 0.05% | +197 | +2.2% | $217.25 | +4.6% |
| 244 | CPRX | CATALYST PHARMACEUTICALS, INC | Healthcare | 79,000 | $2.0M | 0.05% | +23K | +41.1% | $24.76 | +25.8% |
| 245 | CRK | COMSTOCK RES INC | Energy | 92,549 | $2.0M | 0.05% | — | — | $21.08 | -29.4% |
| 246 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 36,500 | $1.9M | 0.05% | — | — | $52.77 | -8.6% |
| 247 | ORA | ORMAT TECHNOLOGIES | Utilities | 17,200 | $1.9M | 0.05% | — | — | $111.92 | +21.0% |
| 248 | Q | QNITY ELECTRONICS INC | Technology | 16,632 | $1.9M | 0.05% | -3K | -13.3% | $115.38 | +42.2% |
| 249 | QUAL | ISHARES | — | 9,964 | $1.9M | 0.05% | -619 | -5.8% | $191.81 | +9.7% |
| 250 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,034 | $1.9M | 0.05% | — | — | $18.17 | +75.4% |
| 251 | NSC | NORFOLK SOUTHERN | Industrials | 6,509 | $1.9M | 0.05% | -245 | -3.6% | $287.00 | +10.7% |
| 252 | IYW | ISHARES | — | 10,216 | $1.9M | 0.05% | — | — | $181.42 | +31.6% |
| 253 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 58,400 | $1.8M | 0.05% | — | — | $31.49 | +3.7% |
| 254 | SFNC | SIMMONS FIRST NATIONAL | Financial Services | 94,400 | $1.8M | 0.05% | — | — | $19.45 | +6.9% |
| 255 | ANF | ABERCROMBIE & FITCH CO- CL A | Consumer Cyclical | 20,000 | $1.8M | 0.05% | — | — | $91.37 | -22.8% |
| 256 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10,800 | $1.8M | 0.05% | +2K | +22.7% | $169.02 | +34.7% |
| 257 | JMUB | JPMORGAN | — | 36,103 | $1.8M | 0.05% | +22K | +151.8% | $49.99 | -0.1% |
| 258 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,397 | $1.8M | 0.05% | -2K | -4.0% | $45.80 | +10.5% |
| 259 | VXUS | VANGUARD | — | 22,955 | $1.8M | 0.05% | +727 | +3.3% | $77.11 | +7.8% |
| 260 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 5,057 | $1.7M | 0.05% | +144 | +2.9% | $345.15 | -10.9% |
| 261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,286 | $1.7M | 0.05% | — | — | $90.42 | -8.6% |
| 262 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,200 | $1.7M | 0.05% | — | — | $22.26 | -3.9% |
| 263 | IWB | ISHARES | — | 4,869 | $1.7M | 0.05% | — | — | $356.56 | +12.9% |
| 264 | NI | NISOURCE INC | Utilities | 37,192 | $1.7M | 0.05% | -2K | -4.0% | $46.66 | +1.6% |
| 265 | CCZ | COMCAST CORP | Communication Services | 59,925 | $1.7M | 0.05% | -1K | -2.2% | $28.71 | +122.6% |
| 266 | DYH | TARGET CORP | — | 14,088 | $1.7M | 0.05% | -473 | -3.2% | $121.20 | — |
| 267 | MCHP | MICROCHIP TECHNOLOGY | Technology | 26,389 | $1.7M | 0.05% | -2K | -8.6% | $64.61 | +50.2% |
| 268 | IMA | IMAX CORP | Healthcare | 44,600 | $1.7M | 0.05% | — | — | $38.01 | -85.1% |
| 269 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 52,000 | $1.7M | 0.05% | — | — | $32.54 | -2.6% |
| 270 | ALL | ALLSTATE | Financial Services | 8,112 | $1.7M | 0.05% | -408 | -4.8% | $207.34 | +4.8% |
| 271 | S | SENTINELONE INC | Technology | 130,100 | $1.7M | 0.05% | +28K | +26.8% | $12.88 | +28.2% |
| 272 | WT | WISDOMTREE | Financial Services | 31,770 | $1.7M | 0.05% | — | — | $52.54 | -62.3% |
| 273 | PJT | PJT PARTNERS INC | Financial Services | 11,736 | $1.6M | 0.04% | — | — | $139.72 | +14.2% |
| 274 | AVA | AVISTA CORP | Utilities | 40,400 | $1.6M | 0.04% | — | — | $40.14 | +0.7% |
| 275 | VTV | VANGUARD | — | 8,200 | $1.6M | 0.04% | -163 | -1.9% | $196.20 | +5.3% |
| 276 | AZO | AUTOZONE INC | Consumer Cyclical | 469 | $1.6M | 0.04% | -36 | -7.1% | $3377.80 | -1.7% |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,809 | $1.6M | 0.04% | -484 | -4.3% | $146.28 | -8.6% |
| 278 | FUL | H.B FULLER COMPANY | Basic Materials | 25,500 | $1.6M | 0.04% | — | — | $61.68 | -3.5% |
| 279 | IJT | ISHARES | — | 10,630 | $1.5M | 0.04% | +352 | +3.4% | $144.71 | +9.5% |
| 280 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 18,033 | $1.5M | 0.04% | +2K | +11.0% | $85.23 | +3.4% |
| 281 | MDT | MEDTRONIC PLC | Healthcare | 17,710 | $1.5M | 0.04% | -2K | -9.5% | $86.65 | -11.2% |
| 282 | BL | BLACKLINE INC | Technology | 41,400 | $1.5M | 0.04% | +8K | +25.4% | $37.00 | -26.4% |
| 283 | BDC | BELDEN INC | Technology | 13,300 | $1.5M | 0.04% | +3K | +33.0% | $114.83 | -7.6% |
| 284 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 84,000 | $1.5M | 0.04% | +27K | +47.4% | $18.16 | +1.4% |
| 285 | CG | CARLYLE GROUP INC | Financial Services | 31,452 | $1.5M | 0.04% | -127K | -80.1% | $48.39 | -0.8% |
| 286 | VIG | VANGUARD | — | 7,076 | $1.5M | 0.04% | +327 | +4.8% | $215.06 | +6.7% |
| 287 | CGON | CG ONCOLOGY INC | Healthcare | 22,300 | $1.5M | 0.04% | -5K | -17.4% | $67.68 | -1.1% |
| 288 | ACN | ACCENTURE PLC | Technology | 7,590 | $1.5M | 0.04% | -698 | -8.4% | $198.29 | -14.9% |
| 289 | GLW | CORNING | Technology | 11,062 | $1.5M | 0.04% | -242 | -2.1% | $135.97 | +53.2% |
| 290 | EEM | ISHARES | — | 26,177 | $1.5M | 0.04% | -1K | -3.7% | $56.79 | +14.6% |
| 291 | WT | WISDOMTREE | Financial Services | 40,819 | $1.5M | 0.04% | — | — | $35.94 | -44.9% |
| 292 | VRNS | VARONIS SYSTEMS INC | Technology | 68,200 | $1.5M | 0.04% | — | — | $21.47 | +26.8% |
| 293 | IIIV | I3 VERTICALS INC | Technology | 64,947 | $1.5M | 0.04% | — | — | $22.36 | -16.4% |
| 294 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 8,797 | $1.4M | 0.04% | — | — | $164.80 | -5.8% |
| 295 | VTHR | VANGUARD | — | 5,005 | $1.4M | 0.04% | — | — | $287.57 | +12.8% |
| 296 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 16,318 | $1.4M | 0.04% | — | — | $88.00 | +2.1% |
| 297 | SGRY | SURGERY PARTNERS INC | Healthcare | 120,000 | $1.4M | 0.04% | — | — | $11.92 | +21.5% |
| 298 | DAL | DELTA AIR LINES | Industrials | 21,512 | $1.4M | 0.04% | -4K | -14.1% | $66.48 | +7.6% |
| 299 | XLY | STATE STREET | — | 13,117 | $1.4M | 0.04% | +387 | +3.0% | $108.98 | +6.9% |
| 300 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 66,449 | $1.4M | 0.04% | — | — | $21.45 | +22.1% |
| 301 | NOG | NORTHERN OIL & GAS | Energy | 48,500 | $1.4M | 0.04% | — | — | $29.23 | -20.1% |
| 302 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,000 | $1.4M | 0.04% | NEW | — | $88.47 | -30.1% |
| 303 | ADI | ANALOG DEVICES | Technology | 4,447 | $1.4M | 0.04% | -289 | -6.1% | $318.14 | +31.2% |
| 304 | GBF | ISHARES | — | 13,514 | $1.4M | 0.04% | -271 | -2.0% | $104.17 | -1.3% |
| 305 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 21,462 | $1.4M | 0.04% | -8K | -25.9% | $65.48 | +34.3% |
| 306 | ONBPO | OLD NATIONAL BANCORP | Financial Services | 62,904 | $1.4M | 0.04% | -23K | -26.4% | $22.10 | +12.6% |
| 307 | CAH | CARDINAL HEALTH | Healthcare | 6,541 | $1.4M | 0.04% | -951 | -12.7% | $211.31 | -7.6% |
| 308 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,763 | $1.4M | 0.04% | -335 | -4.7% | $203.18 | +5.6% |
| 309 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 32,000 | $1.4M | 0.04% | +22K | +226.5% | $42.66 | -13.6% |
| 310 | ROCK | GIBRALTAR INDUSTRIES INC. | Industrials | 33,928 | $1.4M | 0.04% | — | — | $39.87 | -4.9% |
| 311 | IGV | ISHARES | — | 16,808 | $1.3M | 0.04% | +3K | +21.6% | $80.05 | +14.7% |
| 312 | FW2N | BANNER CORP | — | 22,169 | $1.3M | 0.04% | — | — | $60.68 | — |
| 313 | IVW | ISHARES | — | 11,847 | $1.3M | 0.04% | -102 | -0.8% | $113.11 | +20.9% |
| 314 | XNEAX | NUVEEN | — | 119,057 | $1.3M | 0.04% | +6K | +5.1% | $11.23 | — |
| 315 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,700 | $1.3M | 0.04% | — | — | $33.32 | -13.4% |
| 316 | STRK | MICROSTRATEGY INC | Technology | 13,800 | $1.3M | 0.04% | — | — | $95.74 | -20.3% |
| 317 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,000 | $1.3M | 0.04% | — | — | $37.74 | +12.7% |
| 318 | CEG | CONSTELLATION ENERGY | Utilities | 4,728 | $1.3M | 0.04% | +310 | +7.0% | $279.25 | -4.3% |
| 319 | FIG | FIGMA INC | Technology | 62,000 | $1.3M | 0.04% | NEW | — | $21.14 | -4.3% |
| 320 | CGNX | COGNEX CORP. | Technology | 26,700 | $1.3M | 0.04% | +8K | +40.5% | $48.99 | +31.2% |
| 321 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,800 | $1.3M | 0.04% | NEW | — | $77.13 | +12.8% |
| 322 | IBDT | ISHARES | — | 51,091 | $1.3M | 0.04% | — | — | $25.33 | -0.5% |
| 323 | VCIT | VANGUARD | — | 15,532 | $1.3M | 0.04% | -411 | -2.6% | $82.75 | -0.9% |
| 324 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 66,500 | $1.3M | 0.04% | — | — | $19.24 | +15.0% |
| 325 | ESGE | ISHARES | — | 27,979 | $1.3M | 0.04% | -2K | -7.3% | $45.47 | +14.1% |
| 326 | ETR | ENTERGY CORP | Utilities | 11,258 | $1.3M | 0.04% | -296 | -2.6% | $112.36 | +0.5% |
| 327 | GEF.B | GREIF INC | Industrials | 18,839 | $1.3M | 0.04% | — | — | $67.07 | +20.3% |
| 328 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 32,122 | $1.3M | 0.04% | — | — | $39.12 | +14.7% |
| 329 | IWV | ISHARES | — | 3,390 | $1.3M | 0.04% | -339 | -9.1% | $370.68 | +12.8% |
| 330 | NUE | NUCOR CORP | Basic Materials | 7,391 | $1.2M | 0.04% | -823 | -10.0% | $169.10 | +37.7% |
| 331 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 32,949 | $1.2M | 0.04% | -513 | -1.5% | $37.84 | +3.7% |
| 332 | RMBS | RAMBUS INC | Technology | 14,300 | $1.2M | 0.03% | — | — | $86.03 | +51.6% |
| 333 | DFUS | DIMENSIONAL | — | 17,312 | $1.2M | 0.03% | — | — | $70.91 | +13.2% |
| 334 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 290 | $1.2M | 0.03% | -99 | -25.4% | $4210.30 | -96.3% |
| 335 | KRE | STATE STREET SPDR | — | 18,737 | $1.2M | 0.03% | — | — | $65.15 | +2.8% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,316 | $1.2M | 0.03% | -145 | -5.9% | $522.71 | -4.7% |
| 337 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 270,000 | $1.2M | 0.03% | — | — | $4.42 | +10.4% |
| 338 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,800 | $1.2M | 0.03% | NEW | — | $93.08 | +66.7% |
| 339 | IBDR | ISHARES | — | 48,950 | $1.2M | 0.03% | -6K | -10.9% | $24.24 | -0.1% |
| 340 | MTRN | MATERION CORP | Basic Materials | 8,200 | $1.2M | 0.03% | — | — | $144.65 | +45.9% |
| 341 | IWD | ISHARES | — | 5,533 | $1.2M | 0.03% | — | — | $213.67 | +8.7% |
| 342 | QLD | PROSHARES | — | 19,200 | $1.2M | 0.03% | — | — | $61.00 | +49.2% |
| 343 | VNQ | VANGUARD | — | 13,165 | $1.2M | 0.03% | -763 | -5.5% | $88.70 | +5.9% |
| 344 | FHI | FEDERATED HERMES | Financial Services | 46,390 | $1.2M | 0.03% | -482 | -1.0% | $25.15 | +121.5% |
| 345 | IBDS | ISHARES | — | 48,074 | $1.2M | 0.03% | -6K | -10.9% | $24.24 | -0.2% |
| 346 | LNG | CHENIERE ENERGY, INC. | Energy | 4,103 | $1.2M | 0.03% | +2K | +135.4% | $283.76 | -15.0% |
| 347 | SUSA | ISHARES | — | 8,773 | $1.2M | 0.03% | +265 | +3.1% | $132.10 | +13.2% |
| 348 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 21,900 | $1.2M | 0.03% | — | — | $52.75 | -10.6% |
| 349 | FPE | FIRST TRUST | — | 64,882 | $1.2M | 0.03% | +10K | +18.3% | $17.75 | +1.5% |
| 350 | PYPL | PAYPAL HOLDINGS | Financial Services | 25,406 | $1.1M | 0.03% | +6K | +28.5% | $45.23 | -0.4% |
| 351 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 48,500 | $1.1M | 0.03% | — | — | $23.56 | -9.5% |
| 352 | NOC | NORTHRUP GRUMMAN CORP | Industrials | 1,673 | $1.1M | 0.03% | +20 | +1.2% | $682.24 | -19.6% |
| 353 | TPYP | TORTOISE NORTH AMERICAN | — | 26,926 | $1.1M | 0.03% | — | — | $42.36 | +2.6% |
| 354 | HWM | HOWMET AEROSPACE INC | Industrials | 4,909 | $1.1M | 0.03% | -147 | -2.9% | $230.46 | +18.2% |
| 355 | IWO | ISHARES | — | 3,576 | $1.1M | 0.03% | +164 | +4.8% | $313.81 | +15.4% |
| 356 | ED | CONSOLIDATED EDISON INC | Utilities | 9,908 | $1.1M | 0.03% | +2K | +29.7% | $113.18 | -5.3% |
| 357 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,000 | $1.1M | 0.03% | — | — | $18.27 | +8.9% |
| 358 | PLD | PROLOGIS | Real Estate | 8,356 | $1.1M | 0.03% | — | — | $132.18 | +7.9% |
| 359 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 31,000 | $1.1M | 0.03% | — | — | $35.48 | -15.0% |
| 360 | CVLG | COVNANT LOGISTICS GROUP INC | Industrials | 40,500 | $1.1M | 0.03% | +19K | +88.4% | $27.15 | +25.6% |
| 361 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 7,320 | $1.1M | 0.03% | -3K | -27.8% | $150.00 | -6.3% |
| 362 | IJJ | ISHARES | — | 8,249 | $1.1M | 0.03% | +365 | +4.6% | $132.50 | +4.1% |
| 363 | TIP | ISHARES | — | 9,839 | $1.1M | 0.03% | — | — | $110.36 | +0.2% |
| 364 | UNTY | UNITY BANCORP INC | Financial Services | 20,900 | $1.1M | 0.03% | NEW | — | $51.83 | +1.4% |
| 365 | QLYS | QUALYS INC | Technology | 12,156 | $1.1M | 0.03% | — | — | $87.85 | -1.3% |
| 366 | BP | BP PLC | Energy | 22,522 | $1.1M | 0.03% | -161 | -0.7% | $47.00 | -5.6% |
| 367 | SUB | ISHARES | — | 9,751 | $1.0M | 0.03% | NEW | — | $106.50 | -0.3% |
| 368 | XLU | STATE STREET | — | 22,514 | $1.0M | 0.03% | +530 | +2.4% | $45.89 | -4.4% |
| 369 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,939 | $1.0M | 0.03% | — | — | $260.29 | -3.7% |
| 370 | MAS | MASCO CORP | Industrials | 16,718 | $1.0M | 0.03% | -277 | -1.6% | $60.37 | +13.1% |
| 371 | WEC | WEC ENERGY GROUP | Utilities | 8,714 | $1.0M | 0.03% | +866 | +11.0% | $115.77 | -3.6% |
| 372 | OKE | ONEOK, INC | Energy | 10,922 | $987K | 0.03% | -312 | -2.8% | $90.39 | +0.7% |
| 373 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 68,500 | $983K | 0.03% | +36K | +114.1% | $14.35 | -19.6% |
| 374 | C | CITIGROUP INC | Financial Services | 8,631 | $979K | 0.03% | -1K | -10.8% | $113.41 | +8.8% |
| 375 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 60,570 | $975K | 0.03% | +27K | +80.4% | $16.09 | -39.8% |
| 376 | PFF | ISHARES | — | 32,083 | $973K | 0.03% | -564 | -1.7% | $30.32 | +3.0% |
| 377 | GD | GENERAL DYNAMICS | Industrials | 2,820 | $968K | 0.03% | -69 | -2.4% | $343.22 | -0.8% |
| 378 | IR | INGERSOLL-RAND INC | Industrials | 12,071 | $967K | 0.03% | — | — | $80.12 | -10.4% |
| 379 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,531 | $961K | 0.03% | -40 | -1.1% | $272.30 | +1.0% |
| 380 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 110,300 | $952K | 0.03% | NEW | — | $8.63 | +24.4% |
| 381 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,805 | $939K | 0.03% | — | — | $19.23 | +10.2% |
| 382 | TREX | TREX COMPANY INC | Industrials | 25,600 | $932K | 0.03% | NEW | — | $36.42 | +6.0% |
| 383 | SDGR | SCHRODINGER INC | Healthcare | 81,400 | $925K | 0.03% | +34K | +73.6% | $11.36 | +11.1% |
| 384 | PRI | PRIMERICA INC | Financial Services | 3,651 | $915K | 0.03% | — | — | $250.48 | +7.6% |
| 385 | NVG | NUVEEN | Financial Services | 73,979 | $912K | 0.03% | — | — | $12.33 | +0.3% |
| 386 | HAE | HAEMONETICS CORPORATION | Healthcare | 16,100 | $907K | 0.03% | NEW | — | $56.36 | +1.3% |
| 387 | GDX | VANECK | — | 9,772 | $897K | 0.03% | +720 | +8.0% | $91.77 | -4.8% |
| 388 | BVS | BIOVENTUS INC | Healthcare | 98,000 | $895K | 0.03% | NEW | — | $9.13 | +15.9% |
| 389 | VOT | VANGUARD | — | 3,473 | $894K | 0.03% | +141 | +4.2% | $257.35 | +10.9% |
| 390 | PWR | QUANTA SERVICES INC | Industrials | 1,618 | $888K | 0.03% | -185 | -10.3% | $549.02 | +42.1% |
| 391 | AFL | AFLAC INC | Financial Services | 8,090 | $888K | 0.03% | -1K | -11.0% | $109.71 | +6.5% |
| 392 | VT | VANGUARD | — | 6,342 | $877K | 0.02% | +431 | +7.3% | $138.32 | +11.0% |
| 393 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 103,000 | $872K | 0.02% | NEW | — | $8.47 | +12.2% |
| 394 | XLV | STATE STREET | — | 5,937 | $870K | 0.02% | +150 | +2.6% | $146.61 | -1.0% |
| 395 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,000 | $864K | 0.02% | — | — | $23.36 | -12.0% |
| 396 | TTC | TORO COMPANY | Industrials | 9,216 | $861K | 0.02% | -500 | -5.2% | $93.44 | -4.3% |
| 397 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,159 | $856K | 0.02% | — | — | $93.48 | -8.0% |
| 398 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,314 | $855K | 0.02% | — | — | $198.29 | +11.7% |
| 399 | — | RIESBECK FOOD MARKETS, INC | — | 9,695 | $853K | 0.02% | — | — | $88.00 | — |
| 400 | EFAV | ISHARES | — | 9,231 | $843K | 0.02% | -67 | -0.7% | $91.37 | -1.2% |
| 401 | AZTA | AZENTA INC | Healthcare | 39,700 | $839K | 0.02% | — | — | $21.13 | -24.2% |
| 402 | SLV | ISHARES SILVER TRUST | Financial Services | 12,117 | $826K | 0.02% | -304 | -2.5% | $68.14 | +1.3% |
| 403 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,000 | $820K | 0.02% | — | — | $12.82 | +2.1% |
| 404 | IVZ | INVESCO | Financial Services | 47,148 | $817K | 0.02% | +6K | +14.5% | $17.32 | +60.1% |
| 405 | DELL | DELL TECHNOLOGIES INC | Technology | 4,936 | $810K | 0.02% | -113 | -2.2% | $164.13 | +51.0% |
| 406 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,288 | $810K | 0.02% | -536 | -19.0% | $353.86 | -10.1% |
| 407 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 11,327 | $806K | 0.02% | -1K | -9.4% | $71.18 | -12.0% |
| 408 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,092 | $802K | 0.02% | -118 | -2.8% | $195.98 | -4.1% |
| 409 | XLF | STATE STREET | — | 16,067 | $793K | 0.02% | -757 | -4.5% | $49.37 | +3.6% |
| 410 | ELF | ELF BEAUTY INC | Consumer Defensive | 13,000 | $788K | 0.02% | — | — | $60.61 | -8.5% |
| 411 | ITOT | ISHARES | — | 5,463 | $778K | 0.02% | +475 | +9.5% | $142.43 | +13.1% |
| 412 | JEPQ | JP MORGAN | — | 14,014 | $778K | 0.02% | -3K | -15.9% | $55.52 | +7.7% |
| 413 | KMT | KENNAMETAL INC | Industrials | 21,500 | $777K | 0.02% | NEW | — | $36.13 | -2.6% |
| 414 | EQT | EQT CORP | Energy | 12,204 | $777K | 0.02% | +5K | +69.3% | $63.64 | -11.1% |
| 415 | LRCX | LAM RESEARCH CORP | Technology | 3,633 | $776K | 0.02% | — | — | $213.66 | +40.0% |
| 416 | XLE | STATE STREET | — | 12,667 | $776K | 0.02% | +2K | +19.8% | $61.26 | -2.9% |
| 417 | NNN | NNN REIT INC | Real Estate | 18,176 | $764K | 0.02% | -387 | -2.1% | $42.03 | +4.1% |
| 418 | SSD | SIMPSON MANUFACTURING CO. INC. | Industrials | 4,344 | $746K | 0.02% | -700 | -13.9% | $171.62 | +8.2% |
| 419 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 24,500 | $742K | 0.02% | NEW | — | $30.28 | +1.7% |
| 420 | WTS | WATTS WATER TECHNOLOGIES INC A | Industrials | 2,555 | $742K | 0.02% | — | — | $290.29 | +3.8% |
| 421 | EXC | EXELON CORPORATION | Utilities | 15,115 | $741K | 0.02% | -188 | -1.2% | $49.02 | -9.4% |
| 422 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 9,672 | $737K | 0.02% | -4K | -27.6% | $76.16 | +14.0% |
| 423 | PYLD | PIMCO | — | 28,049 | $735K | 0.02% | NEW | — | $26.20 | +0.1% |
| 424 | ASAN | ASANA INC | Technology | 113,500 | $726K | 0.02% | +40K | +54.4% | $6.40 | -3.1% |
| 425 | ICE | INTERCONTINENTAL EXCHANGE GRP | Financial Services | 4,618 | $726K | 0.02% | +847 | +22.5% | $157.28 | -1.0% |
| 426 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 2,690 | $713K | 0.02% | — | — | $265.15 | -18.0% |
| 427 | WSBCO | WESBANCO INC | Financial Services | 28,470 | $713K | 0.02% | +7K | +30.3% | $25.05 | +3.4% |
| 428 | F | FORD | Consumer Cyclical | 60,204 | $695K | 0.02% | -648 | -1.1% | $11.54 | +25.5% |
| 429 | FCN | FTI CONSULTING INC. | Industrials | 3,926 | $694K | 0.02% | — | — | $176.77 | -16.8% |
| 430 | AON | AON PLC | Financial Services | 2,078 | $671K | 0.02% | -14K | -87.0% | $322.78 | -1.7% |
| 431 | ENB | ENBRIDGE INC | Energy | 12,219 | $662K | 0.02% | — | — | $54.14 | +3.8% |
| 432 | XLI | STATE STREET | — | 4,067 | $658K | 0.02% | +413 | +11.3% | $161.73 | +6.0% |
| 433 | VOE | VANGUARD | — | 3,549 | $654K | 0.02% | +241 | +7.3% | $184.28 | +3.5% |
| 434 | SCHZ | SCHWAB | — | 28,127 | $653K | 0.02% | +4K | +17.4% | $23.22 | -1.2% |
| 435 | NVSN | NOVARTIS A G ADR | — | 4,265 | $651K | 0.02% | +915 | +27.3% | $152.75 | — |
| 436 | IGSB | ISHARES | — | 12,371 | $650K | 0.02% | +526 | +4.4% | $52.56 | -0.6% |
| 437 | VTEB | VANGUARD | — | 12,925 | $645K | 0.02% | NEW | — | $49.89 | -0.1% |
| 438 | UGI | UGI CORP HOLDING CO. | Utilities | 17,689 | $644K | 0.02% | +10K | +127.1% | $36.42 | -6.6% |
| 439 | VTIP | VANGUARD | — | 12,816 | $640K | 0.02% | -512 | -3.8% | $49.95 | +0.9% |
| 440 | IYH | ISHARES | — | 10,385 | $640K | 0.02% | — | — | $61.64 | -1.2% |
| 441 | TD | TORONTO-DOMINION BANK | Financial Services | 6,848 | $639K | 0.02% | — | — | $93.31 | +16.0% |
| 442 | IEMG | ISHARES | — | 9,113 | $636K | 0.02% | — | — | $69.75 | +14.0% |
| 443 | KMB | KIMBERLY-CLARK | Consumer Defensive | 6,547 | $632K | 0.02% | -494 | -7.0% | $96.47 | +0.2% |
| 444 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 2,063 | $627K | 0.02% | +63 | +3.1% | $304.08 | +4.1% |
| 445 | COR | CENCORA INC | Healthcare | 1,992 | $626K | 0.02% | -25 | -1.2% | $314.14 | -16.9% |
| 446 | — | ALLEGION PUBLIC LIMITED CO | — | 4,281 | $622K | 0.02% | — | — | $145.29 | — |
| 447 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 2,230 | $620K | 0.02% | +240 | +12.1% | $277.87 | +25.0% |
| 448 | JKHY | JACK HENRY & ASSOCIATES | Technology | 3,918 | $619K | 0.02% | +421 | +12.0% | $158.04 | -15.2% |
| 449 | RBC | RBC BEARINGS | Industrials | 1,140 | $619K | 0.02% | -110 | -8.8% | $543.12 | +12.7% |
| 450 | KLAR | KLARNA GROUP PLC | Technology | 47,000 | $615K | 0.02% | NEW | — | $13.09 | +25.8% |
| 451 | JEPI | JPMORGAN | — | 10,719 | $608K | 0.02% | -2K | -14.6% | $56.68 | -1.4% |
| 452 | YUM | YUM! BRANDS | Consumer Cyclical | 3,892 | $605K | 0.02% | — | — | $155.48 | -3.1% |
| 453 | SHY | ISHARES | — | 7,200 | $595K | 0.02% | — | — | $82.57 | -0.6% |
| 454 | EFX | EQUIFAX | Industrials | 3,288 | $592K | 0.02% | — | — | $180.07 | -12.4% |
| 455 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 16,361 | $584K | 0.02% | -980 | -5.7% | $35.70 | -11.5% |
| 456 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 3,201 | $584K | 0.02% | -174 | -5.2% | $182.43 | +1.8% |
| 457 | BLK | BLACKROCK | Financial Services | 51,537 | $581K | 0.02% | +25K | +94.5% | $11.28 | +9491.3% |
| 458 | MSI | MOTOROLA SOLUTIONS | Technology | 1,334 | $579K | 0.02% | -25 | -1.8% | $433.97 | -8.0% |
| 459 | SCHW | CHARLES SCHWAB CORP | Financial Services | 6,096 | $573K | 0.02% | +520 | +9.3% | $93.98 | -4.8% |
| 460 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,786 | $573K | 0.02% | -34 | -1.9% | $320.55 | -3.5% |
| 461 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 7,265 | $571K | 0.02% | -45 | -0.6% | $78.66 | +10.5% |
| 462 | FTQI | FIRST TRUST | — | 28,312 | $564K | 0.02% | +5K | +22.5% | $19.92 | +8.4% |
| 463 | HIG | HARTFORD FINANCIAL CORP | Financial Services | 4,165 | $563K | 0.02% | -680 | -14.0% | $135.23 | -0.7% |
| 464 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,265 | $562K | 0.02% | -35 | -2.7% | $444.40 | +5.8% |
| 465 | RLI | RLI CORP | Financial Services | 9,852 | $562K | 0.02% | +900 | +10.1% | $57.04 | -12.6% |
| 466 | FTNT | FORTINET INC | Technology | 6,864 | $561K | 0.02% | -525 | -7.1% | $81.72 | +49.1% |
| 467 | AIP | ARTERIS INC | Technology | 34,000 | $559K | 0.01% | NEW | — | $16.44 | +105.0% |
| 468 | ABM | ABM INDUSTRIES INC | Industrials | 14,500 | $559K | 0.01% | NEW | — | $38.52 | +2.2% |
| 469 | ABVX | ABIVAX SA-ADR | Healthcare | 5,000 | $557K | 0.01% | — | — | $111.35 | +2.9% |
| 470 | FTHI | FIRST TRUST | — | 24,246 | $556K | 0.01% | +2K | +7.2% | $22.95 | +4.1% |
| 471 | GGG | GRACO INC | Industrials | 6,539 | $554K | 0.01% | -250 | -3.7% | $84.65 | -9.6% |
| 472 | WMB | WILLIAMS COMPANIES INC | Energy | 7,525 | $548K | 0.01% | — | — | $72.78 | +6.7% |
| 473 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,410 | $547K | 0.01% | -320 | -8.6% | $160.31 | +4.8% |
| 474 | MET | METLIFE INC | Financial Services | 7,641 | $540K | 0.01% | -133 | -1.7% | $70.72 | +12.0% |
| 475 | VTR | VENTAS,INC | Real Estate | 6,564 | $537K | 0.01% | -200 | -3.0% | $81.78 | +10.0% |
| 476 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 6,613 | $535K | 0.01% | — | — | $80.95 | -4.0% |
| 477 | FALN | ISHARES | — | 20,000 | $534K | 0.01% | — | — | $26.72 | +0.3% |
| 478 | MC | MOELIS & CO | Financial Services | 9,339 | $532K | 0.01% | +450 | +5.1% | $57.00 | +13.6% |
| 479 | FAST | FASTENAL CO. | Industrials | 11,387 | $528K | 0.01% | -3K | -21.8% | $46.40 | -5.2% |
| 480 | XLC | STATE STREET | — | 4,761 | $528K | 0.01% | +523 | +12.3% | $110.86 | +4.7% |
| 481 | EUHY | ISHARES | — | 10,000 | $525K | 0.01% | — | — | $52.46 | +1.4% |
| 482 | EVHY | EV | — | 10,000 | $519K | 0.01% | — | — | $51.93 | +0.3% |
| 483 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,780 | $519K | 0.01% | +36 | +2.1% | $291.68 | +2.3% |
| 484 | MPLX | MPLX LP | Energy | 9,045 | $516K | 0.01% | -1K | -10.0% | $57.07 | -2.6% |
| 485 | FBTC | FIDELITY | Financial Services | 8,705 | $514K | 0.01% | — | — | $59.03 | +20.1% |
| 486 | UFPT | UFP INDUSTRIES | Healthcare | 5,543 | $511K | 0.01% | — | — | $92.12 | +139.8% |
| 487 | DSI | ISHARES | — | 4,201 | $509K | 0.01% | +31 | +0.7% | $121.19 | +16.1% |
| 488 | FHB | FIRST HAWAIIAN INC | Financial Services | 20,437 | $504K | 0.01% | — | — | $24.64 | +8.2% |
| 489 | REGL | PROSHARES | — | 5,801 | $501K | 0.01% | — | — | $86.42 | +0.7% |
| 490 | USMV | ISHARES | — | 5,362 | $497K | 0.01% | +349 | +7.0% | $92.74 | +2.1% |
| 491 | VITL | VITAL FARMS INC | Consumer Defensive | 35,000 | $494K | 0.01% | +20K | +133.3% | $14.12 | -39.7% |
| 492 | — | HARRIS OFFICE EQUIPMENT INC | — | 80 | $492K | 0.01% | — | — | $6153.41 | — |
| 493 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 10,000 | $492K | 0.01% | — | — | $49.16 | +4.3% |
| 494 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 14,238 | $490K | 0.01% | — | — | $34.44 | +9.0% |
| 495 | SLB | SLB LIMITED | Energy | 9,300 | $478K | 0.01% | -597 | -6.0% | $51.39 | +8.5% |
| 496 | UBCP | UNITED BANCORP INC/OHIO | Financial Services | 31,360 | $477K | 0.01% | -1K | -3.1% | $15.21 | +2.0% |
| 497 | IJK | ISHARES | — | 4,725 | $475K | 0.01% | +490 | +11.6% | $100.62 | +9.7% |
| 498 | VUSB | VANGUARD | — | 9,548 | $475K | 0.01% | +2K | +26.6% | $49.78 | -0.2% |
| 499 | POOL | POOL CORP. | Industrials | 2,330 | $471K | 0.01% | NEW | — | $202.33 | -13.4% |
| 500 | CTRA | COTERRA ENERGY INC | Energy | 13,294 | $467K | 0.01% | NEW | — | $35.14 | -7.3% |
| 501 | GWRS | GLOBAL WATER RESOURCES | Utilities | 61,500 | $467K | 0.01% | — | — | $7.59 | -11.7% |
| 502 | SPTS | STATE STREET SPDR | — | 15,865 | $463K | 0.01% | — | — | $29.18 | -0.6% |
| 503 | BANF | BANCFIRST CORP. | Financial Services | 4,260 | $462K | 0.01% | — | — | $108.50 | -1.6% |
| 504 | MSWV | MAIN STREET FINANCIAL SERVICES | — | 25,116 | $460K | 0.01% | -13K | -33.5% | $18.30 | — |
| 505 | CRVL | CORVEL CORP | Financial Services | 8,331 | $455K | 0.01% | +600 | +7.8% | $54.65 | +5.2% |
| 506 | CBFV | CB FINANCIAL SERVICES INC. | Financial Services | 13,307 | $455K | 0.01% | — | — | $34.18 | +0.4% |
| 507 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3,623 | $455K | 0.01% | -353 | -8.9% | $125.46 | +5.7% |
| 508 | HUBB | HUBBELL INC | Industrials | 919 | $451K | 0.01% | — | — | $490.74 | -1.8% |
| 509 | GPC | GENUINE PARTS | Consumer Cyclical | 4,263 | $451K | 0.01% | -125 | -2.9% | $105.75 | -8.1% |
| 510 | KR | KROGER | Consumer Defensive | 6,228 | $451K | 0.01% | -5K | -45.8% | $72.36 | -7.7% |
| 511 | FE | FIRST ENERGY | Utilities | 8,833 | $447K | 0.01% | -359 | -3.9% | $50.66 | -12.2% |
| 512 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,573 | $447K | 0.01% | -561 | -7.9% | $68.02 | +4.8% |
| 513 | EME | EMCOR GROUP, INC. | Industrials | 604 | $446K | 0.01% | -130 | -17.7% | $738.31 | +26.0% |
| 514 | TPG | TPG INC | Financial Services | 11,000 | $446K | 0.01% | — | — | $40.51 | +6.8% |
| 515 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,099 | $445K | 0.01% | -1K | -34.4% | $212.22 | +3.7% |
| 516 | KLAC | KLA CORP | Technology | 302 | $445K | 0.01% | -1K | -76.9% | $1472.41 | +28.6% |
| 517 | BIV | VANGUARD | — | 5,699 | $440K | 0.01% | -357 | -5.9% | $77.18 | -1.5% |
| 518 | BNDX | VANGUARD | — | 9,153 | $440K | 0.01% | -1K | -12.7% | $48.05 | -1.0% |
| 519 | HYG | ISHARES | — | 5,525 | $440K | 0.01% | -88 | -1.6% | $79.56 | -0.1% |
| 520 | GRNB | VANECK | — | 18,260 | $437K | 0.01% | — | — | $23.96 | +0.0% |
| 521 | TXT | TEXTRON INC | Industrials | 4,948 | $433K | 0.01% | — | — | $87.56 | +4.5% |
| 522 | IVZ | INVESCO | Financial Services | 5,899 | $431K | 0.01% | — | — | $73.14 | -62.1% |
| 523 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,097 | $428K | 0.01% | -127 | -10.4% | $390.41 | +48.5% |
| 524 | EBAY | EBAY INC | Consumer Cyclical | 4,696 | $427K | 0.01% | -100 | -2.1% | $91.02 | +24.4% |
| 525 | SMR | NUSCALE POWER CORP | Utilities | 39,200 | $425K | 0.01% | NEW | — | $10.84 | +11.3% |
| 526 | SSO | PROSHARES | — | 8,150 | $423K | 0.01% | — | — | $51.88 | +28.0% |
| 527 | IUSV | ISHARES | — | 4,112 | $420K | 0.01% | — | — | $102.25 | +5.8% |
| 528 | CUBE | CUBESMART | Real Estate | 11,408 | $418K | 0.01% | — | — | $36.65 | +8.2% |
| 529 | IVZ | INVESCO | Financial Services | 20,000 | $418K | 0.01% | — | — | $20.90 | +32.7% |
| 530 | SPGI | S&P GLOBAL INC | Financial Services | 978 | $416K | 0.01% | -245 | -20.0% | $425.34 | -5.0% |
| 531 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240 | $415K | 0.01% | +120 | +100.0% | $1729.02 | -7.0% |
| 532 | FTCS | FIRST TRUST | — | 4,456 | $413K | 0.01% | — | — | $92.76 | -0.3% |
| 533 | KAI | KADANT INC. | Industrials | 1,410 | $412K | 0.01% | -80 | -5.4% | $292.35 | +10.3% |
| 534 | ALPS | ALPS | Healthcare | 7,648 | $403K | 0.01% | +2K | +41.5% | $52.64 | -98.3% |
| 535 | NLY | ANNALY CAPITAL MGMT | Real Estate | 18,900 | $400K | 0.01% | — | — | $21.15 | +4.0% |
| 536 | FLOT | ISHARES | — | 7,779 | $396K | 0.01% | -79 | -1.0% | $50.95 | +0.0% |
| 537 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,106 | $393K | 0.01% | -305 | -12.7% | $186.53 | +8.7% |
| 538 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,000 | $392K | 0.01% | — | — | $196.04 | -0.7% |
| 539 | RVTY | REVVITY INC | Healthcare | 4,460 | $391K | 0.01% | — | — | $87.61 | +10.0% |
| 540 | ADX | ADAMS | Financial Services | 17,770 | $389K | 0.01% | -4K | -16.8% | $21.89 | +14.5% |
| 541 | CME | CME GROUP | Financial Services | 1,303 | $385K | 0.01% | -150 | -10.3% | $295.35 | +1.2% |
| 542 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,923 | $383K | 0.01% | — | — | $131.01 | +6.3% |
| 543 | — | MACQUARIE BANK LTD | — | 425,000 | $383K | 0.01% | — | — | $0.90 | — |
| 544 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,043 | $374K | 0.01% | — | — | $122.98 | -7.3% |
| 545 | FISV | FISERV INC | Technology | 6,667 | $372K | 0.01% | -338 | -4.8% | $55.80 | -4.2% |
| 546 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131 | $369K | 0.01% | — | — | $36.39 | +0.1% |
| 547 | J | JACOBS SOLUTIONS INC | Industrials | 2,890 | $368K | 0.01% | -942 | -24.6% | $127.28 | -11.4% |
| 548 | SCHO | SCHWAB | — | 15,000 | $364K | 0.01% | +6K | +72.0% | $24.27 | -0.6% |
| 549 | — | THIRD STREET BANCSHARES, INC. | — | 4,228 | $360K | 0.01% | -280 | -6.2% | $85.20 | — |
| 550 | DCI | DONALDSON | Industrials | 4,222 | $358K | 0.01% | -200 | -4.5% | $84.87 | -1.2% |
| 551 | SRE | SEMPRA ENERGY | Utilities | 3,674 | $357K | 0.01% | — | — | $97.17 | -4.4% |
| 552 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,669 | $356K | 0.01% | -5K | -45.6% | $62.75 | -16.0% |
| 553 | ESGU | ISHARES | — | 2,506 | $354K | 0.01% | — | — | $141.42 | +13.7% |
| 554 | ATO | ATMOS ENERGY CORP | Utilities | 1,905 | $352K | 0.01% | -109 | -5.4% | $184.72 | -4.5% |
| 555 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,195 | $350K | 0.01% | -52 | -4.2% | $292.75 | +35.5% |
| 556 | BHP | BHP BILLITON LIMITED -ADR | Basic Materials | 4,725 | $344K | 0.01% | -67 | -1.4% | $72.74 | +16.0% |
| 557 | WWD | WOODWARD INC | Industrials | 958 | $343K | 0.01% | — | — | $357.92 | +2.1% |
| 558 | URI | UNITED RENTALS, INC. | Industrials | 465 | $339K | 0.01% | -120 | -20.5% | $728.56 | +33.5% |
| 559 | CARL | CARLSMED INC | Healthcare | 37,000 | $335K | 0.01% | — | — | $9.05 | +21.7% |
| 560 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,112 | $331K | 0.01% | NEW | — | $80.56 | -9.0% |
| 561 | SGOL | ABRDN | Financial Services | 7,404 | $330K | 0.01% | NEW | — | $44.62 | -3.0% |
| 562 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,919 | $327K | 0.01% | -2K | -17.0% | $27.46 | -1.2% |
| 563 | CCO | CAMECO CORP | Communication Services | 3,000 | $326K | 0.01% | — | — | $108.61 | -97.8% |
| 564 | ARM | ARM HOLDINGS PLC | Technology | 2,112 | $320K | 0.01% | NEW | — | $151.28 | +38.3% |
| 565 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,520 | $316K | 0.01% | -35 | -2.2% | $207.89 | -8.5% |
| 566 | ILF | ISHARES | — | 8,810 | $313K | 0.01% | NEW | — | $35.52 | -3.0% |
| 567 | TSN | TYSON FOODS INC | Consumer Defensive | 4,851 | $311K | 0.01% | -1K | -17.8% | $64.07 | +4.0% |
| 568 | DFAX | DIMENSIONAL | — | 9,111 | $310K | 0.01% | — | — | $33.97 | +7.7% |
| 569 | PAYX | PAYCHEX INC | Industrials | 3,323 | $306K | 0.01% | -609 | -15.5% | $92.12 | -3.6% |
| 570 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,967 | $296K | 0.01% | -435 | -9.9% | $74.50 | +4.4% |
| 571 | SOLV | SOLVENTUM CORP | Healthcare | 4,513 | $295K | 0.01% | -769 | -14.6% | $65.30 | +14.0% |
| 572 | OXLCN | OXFORD LANE CAPITAL CORP | Financial Services | 30,090 | $294K | 0.01% | — | — | $9.78 | +155.4% |
| 573 | — | CITIZENS BANCSHARES INC | — | 750 | $294K | 0.01% | — | — | $391.99 | — |
| 574 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 20,000 | $294K | 0.01% | NEW | — | $14.69 | +48.7% |
| 575 | NVO | NOVO NORDISK A/S | Healthcare | 7,920 | $291K | 0.01% | -10K | -54.9% | $36.75 | +24.6% |
| 576 | LEN | LENNAR CORP | Consumer Cyclical | 3,351 | $291K | 0.01% | -404 | -10.8% | $86.84 | -1.8% |
| 577 | XYZ | BLOCK INC | Technology | 4,821 | $290K | 0.01% | -145 | -2.9% | $60.18 | +18.9% |
| 578 | IVZ | INVESCO | Financial Services | 3,659 | $290K | 0.01% | +100 | +2.8% | $79.12 | -65.0% |
| 579 | NEM | NEWMONT CORP | Basic Materials | 2,647 | $287K | 0.01% | -125 | -4.5% | $108.25 | +7.5% |
| 580 | EIX | EDISON INTERNATIONAL | Utilities | 3,908 | $286K | 0.01% | -295 | -7.0% | $73.18 | -3.3% |
| 581 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 2,131 | $284K | 0.01% | +200 | +10.4% | $133.12 | -3.1% |
| 582 | EQIX | EQUINIX | Real Estate | 289 | $283K | 0.01% | +5 | +1.8% | $980.24 | +10.1% |
| 583 | MAA | MID AMERICA APART CMNTY | Real Estate | 2,314 | $283K | 0.01% | -598 | -20.5% | $122.12 | +4.2% |
| 584 | CLX | CLOROX | Consumer Defensive | 2,715 | $281K | 0.01% | -286 | -9.5% | $103.63 | -12.7% |
| 585 | C | CITIGROUP | Financial Services | 9,500 | $279K | 0.01% | — | — | $29.35 | +320.5% |
| 586 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,651 | $279K | 0.01% | — | — | $76.32 | -5.0% |
| 587 | IVZ | INVESCO | Financial Services | 3,979 | $277K | 0.01% | -590 | -12.9% | $69.71 | -60.2% |
| 588 | ECL | ECOLAB INC | Basic Materials | 1,036 | $276K | 0.01% | -857 | -45.3% | $266.02 | -6.4% |
| 589 | IUSG | ISHARES | — | 1,776 | $275K | 0.01% | — | — | $155.11 | +20.4% |
| 590 | IVZ | INVESCO | Financial Services | 4,995 | $274K | 0.01% | — | — | $54.81 | -49.4% |
| 591 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,411 | $274K | 0.01% | -1K | -7.4% | $15.72 | -14.6% |
| 592 | FTA | FIRST TRUST | — | 2,949 | $272K | 0.01% | -285 | -8.8% | $92.35 | -0.3% |
| 593 | SJM | JM SMUCKER CO | Consumer Defensive | 2,808 | $271K | 0.01% | -261 | -8.5% | $96.44 | +3.9% |
| 594 | SMDV | PROSHARES | — | 3,934 | $271K | 0.01% | — | — | $68.77 | +2.3% |
| 595 | XAR | STATE STREET SPDR | — | 1,064 | $270K | 0.01% | +75 | +7.6% | $253.98 | +2.6% |
| 596 | TPL | TEXAS PACIFIC LAND CORP | Energy | 567 | $269K | 0.01% | NEW | — | $474.56 | -18.1% |
| 597 | VOD | VODAFONE GROUP | Communication Services | 17,873 | $268K | 0.01% | -2K | -8.2% | $15.02 | +3.1% |
| 598 | ADM | ARCHER DANIELS | Consumer Defensive | 3,687 | $268K | 0.01% | -614 | -14.3% | $72.69 | +10.6% |
| 599 | CC | CHEMOURS CO | Basic Materials | 12,141 | $267K | 0.01% | NEW | — | $22.03 | +5.0% |
| 600 | COHR | COHERENT CORP | Technology | 1,120 | $267K | 0.01% | NEW | — | $238.21 | +70.0% |
| 601 | CASY | CASEY'S GENERAL STORE, INC. | Consumer Cyclical | 364 | $265K | 0.01% | NEW | — | $727.86 | +17.2% |
| 602 | SPYG | STATE STREET SPDR | — | 2,436 | $264K | 0.01% | NEW | — | $108.45 | +9.1% |
| 603 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,225 | $264K | 0.01% | -167 | -7.0% | $118.73 | -11.5% |
| 604 | CHCO | CITY HOLDING COMPANY | Financial Services | 2,195 | $262K | 0.01% | — | — | $119.52 | +1.6% |
| 605 | XNTK | STATE STREET SPDR | — | 1,021 | $261K | 0.01% | — | — | $255.28 | +31.6% |
| 606 | SUSB | ISHARES | — | 10,319 | $259K | 0.01% | — | — | $25.07 | -0.7% |
| 607 | SPUS | SP FUND | — | 5,365 | $258K | 0.01% | -3K | -35.2% | $48.16 | +17.8% |
| 608 | BX | THE BLACKSTONE GROUP INC A | Financial Services | 2,203 | $253K | 0.01% | -156 | -6.6% | $114.99 | +2.5% |
| 609 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,106 | $249K | 0.01% | NEW | — | $118.06 | +36.5% |
| 610 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,672 | $249K | 0.01% | — | — | $43.82 | +9.4% |
| 611 | — | KENNEDY HARDWARE CO INC. | — | 83,400 | $248K | 0.01% | — | — | $2.97 | — |
| 612 | RSG | REPUBLIC SERVICES | Industrials | 1,108 | $243K | 0.01% | -69 | -5.9% | $219.02 | -4.7% |
| 613 | GUNR | FLEXSHARES | — | 4,362 | $241K | 0.01% | NEW | — | $55.16 | -1.2% |
| 614 | ADEA | ADEIA INC | Technology | 10,000 | $240K | 0.01% | NEW | — | $24.03 | +24.3% |
| 615 | CATH | GLOBAL X | — | 3,072 | $240K | 0.01% | — | — | $78.15 | +13.3% |
| 616 | WY | WEYERHAEUSER C0 | Real Estate | 9,799 | $239K | 0.01% | -371 | -3.6% | $24.43 | -4.4% |
| 617 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 18,617 | $236K | 0.01% | — | — | $12.69 | +7.0% |
| 618 | ACWI | ISHARES | — | 1,703 | $236K | 0.01% | — | — | $138.37 | +11.4% |
| 619 | SMIN | ISHARES | — | 3,893 | $233K | 0.01% | NEW | — | $59.96 | +10.5% |
| 620 | JHG | JANUS HENDERSON | Financial Services | 5,000 | $233K | 0.01% | — | — | $46.60 | +10.9% |
| 621 | HIMU | ISHARES | — | 4,850 | $233K | 0.01% | NEW | — | $47.98 | — |
| 622 | IVZ | INVESCO | Financial Services | 4,860 | $231K | 0.01% | — | — | $47.53 | -41.7% |
| 623 | RGLD | ROYAL GOLD INC | Basic Materials | 900 | $229K | 0.01% | — | — | $254.49 | -5.5% |
| 624 | IDV* | ISHARES | — | 5,369 | $229K | 0.01% | -171 | -3.1% | $42.56 | — |
| 625 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 978 | $226K | 0.01% | -804 | -45.1% | $230.89 | -5.9% |
| 626 | VRT | VERTIV HOLDINGS CO-A | Industrials | 900 | $226K | 0.01% | -620 | -40.8% | $250.58 | +50.1% |
| 627 | DNP | DNP SELECT INCOME FUND, INC. | Financial Services | 21,483 | $221K | 0.01% | — | — | $10.30 | +3.4% |
| 628 | NOW | SERVICENOW INC | Technology | 2,115 | $221K | 0.01% | -575 | -21.4% | $104.55 | -13.4% |
| 629 | SU | SUNCOR ENERGY | Energy | 3,310 | $219K | 0.01% | NEW | — | $66.11 | +1.0% |
| 630 | CNI | CANADIAN NAT'L RAILWAY CO | Industrials | 2,122 | $218K | 0.01% | — | — | $102.77 | +9.4% |
| 631 | PTEN | PATTERSON-UTI ENERGY | Energy | 20,000 | $217K | 0.01% | NEW | — | $10.83 | +11.9% |
| 632 | PPL | PPL CORPORATION | Utilities | 5,658 | $216K | 0.01% | NEW | — | $38.20 | -6.3% |
| 633 | FOXA | FOX CORPORATION | Communication Services | 3,687 | $215K | 0.01% | +819 | +28.6% | $58.40 | +11.8% |
| 634 | SNY | SANOFI CVR | Healthcare | 4,462 | $215K | 0.01% | -465 | -9.4% | $48.18 | -11.1% |
| 635 | VYMI | VANGUARD | — | 2,274 | $214K | 0.01% | NEW | — | $94.24 | +4.3% |
| 636 | IPI | INTREPID POTASH INC | Basic Materials | 5,000 | $214K | 0.01% | NEW | — | $42.77 | -0.3% |
| 637 | BAC | BANK OF AMERICA CORP | Financial Services | 11,225 | $213K | 0.01% | — | — | $18.98 | +162.2% |
| 638 | NDAQ | NASDAQ OMX GROUP | Financial Services | 2,498 | $212K | 0.01% | +61 | +2.5% | $84.89 | +7.1% |
| 639 | LECO | LINCOLN ELECTRIC HOLDINGS, INC. | Industrials | 850 | $212K | 0.01% | — | — | $249.08 | +6.9% |
| 640 | TEL | TE CONNECTIVITY PLC | Technology | 1,007 | $210K | 0.01% | — | — | $209.02 | -1.1% |
| 641 | EOS | EATON VANCE | Financial Services | 10,256 | $210K | 0.01% | +425 | +4.3% | $20.46 | +9.2% |
| 642 | IVZ | INVESCO | Financial Services | 2,429 | $209K | 0.01% | — | — | $86.15 | -67.8% |
| 643 | O | REALTY INCOME CORP | Real Estate | 3,402 | $208K | 0.01% | NEW | — | $61.18 | +1.3% |
| 644 | BIDU | BAIDU INC | Communication Services | 1,865 | $208K | 0.01% | — | — | $111.42 | +21.5% |
| 645 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,203 | $207K | 0.01% | -2K | -14.7% | $22.49 | +3.6% |
| 646 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,259 | $206K | 0.01% | NEW | — | $32.87 | +1.5% |
| 647 | ITA* | ISHARES | — | 937 | $205K | 0.01% | NEW | — | $218.75 | — |
| 648 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 5,045 | $201K | 0.01% | NEW | — | $39.85 | +0.4% |
| 649 | GSK | GSK PLC | Healthcare | 3,639 | $201K | 0.01% | NEW | — | $55.19 | -7.7% |
| 650 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 3,791 | $201K | 0.01% | -502 | -11.7% | $52.96 | -4.3% |
| 651 | — | FREDDIE MAC | — | 20,000 | $192K | 0.01% | — | — | $9.61 | — |
| 652 | VTRS | VIATRIS INC | Healthcare | 13,381 | $181K | 0.01% | -351 | -2.6% | $13.51 | +27.8% |
| 653 | — | NATIONAL AUSTRALIA BANK | — | 250,000 | $175K | 0.01% | — | — | $0.70 | — |
| 654 | PDI | PIMCO | Financial Services | 10,029 | $172K | 0.01% | — | — | $17.11 | -1.5% |
| 655 | PMM | PUTNAM MANAGED MUNICIPAL INCOME | Financial Services | 27,700 | $170K | 0.01% | — | — | $6.15 | +1.3% |
| 656 | ANNA | ALEANNA INC | Energy | 20,000 | $166K | 0.01% | NEW | — | $8.29 | -58.6% |
| 657 | NUV | NUVEEN MUNICIPAL VALUE FUND INC. | Financial Services | 18,157 | $163K | 0.01% | — | — | $8.99 | +2.0% |
| 658 | — | FREDDIE MAC | — | 10,000 | $158K | 0.00% | — | — | $15.83 | — |
| 659 | — | WR BERKLEY CORP. | — | 10,000 | $155K | 0.00% | — | — | $15.52 | — |
| 660 | NAD | NUVEEN DIVIDEND ADVANTAGE | Financial Services | 12,799 | $147K | 0.00% | — | — | $11.50 | +3.1% |
| 661 | IVZ | INVESCO | Financial Services | 13,210 | $144K | 0.00% | — | — | $10.88 | +154.9% |
| 662 | — | FREDDIE MAC | — | 10,000 | $141K | 0.00% | — | — | $14.10 | — |
| 663 | NZF | NUVEEN | Financial Services | 11,100 | $135K | 0.00% | — | — | $12.18 | +1.3% |
| 664 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 10,000 | $134K | 0.00% | — | — | $13.36 | +15.6% |
| 665 | HUN | HUNTSMAN CORP. | Basic Materials | 10,000 | $133K | 0.00% | NEW | — | $13.31 | +7.5% |
| 666 | AEF | ABERDEEN | Financial Services | 14,800 | $108K | 0.00% | — | — | $7.29 | +25.7% |
| 667 | JPC | NUVEEN | Financial Services | 12,640 | $95K | 0.00% | -572 | -4.3% | $7.54 | +3.2% |
| 668 | LQMT | LIQUIDMETAL TECHNOLOGIES | — | 620,307 | $67K | 0.00% | — | — | $0.11 | — |
| 669 | BTG | B2GOLD CORP | Basic Materials | 10,400 | $47K | 0.00% | — | — | $4.53 | +8.2% |
| 670 | EVAX | EVAXION A/S | Healthcare | 10,000 | $37K | 0.00% | — | — | $3.72 | +5.4% |
| 671 | RECO | RECONNAISSANCE ENERGY AFRICA LTD | — | 23,000 | $18K | 0.00% | — | — | $0.80 | — |
| 672 | CBISEUR | CANNABIS SCIENCE INC | — | 15,000 | $75 | — | — | — | $0.01 | — |
| 673 | AENG | ADVANCED ENGINE TECHNOLOGIES | — | 71,800 | $1 | — | — | — | $0.00 | — |
| 674 | — | POTNETWORK HLDGS INC | — | 103,838 | — | — | — | — | — | — |
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
28.1%
Financial Services
15.4%
Healthcare
10.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Cyclical
7.9%
Energy
7.3%
Consumer Defensive
6.6%
Utilities
3.4%
Basic Materials
1.9%