SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LOWES COS INC | — | 1,394,593.0 | $336.3M | 9.50% | NEW | — | $241.16 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,420,358.0 | $264.9M | 7.48% | NEW | — | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 964,223.0 | $262.1M | 7.40% | NEW | — | $271.86 | +10.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 767,305.0 | $240.6M | 6.79% | NEW | — | $313.52 | +27.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 389,632.0 | $188.4M | 5.32% | NEW | — | $483.62 | -15.3% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 638,251.0 | $113.4M | 3.20% | NEW | — | $177.75 | -24.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 480,474.0 | $110.9M | 3.13% | NEW | — | $230.82 | +14.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 156,059.0 | $103.0M | 2.91% | NEW | — | $660.09 | -6.3% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 172,068.0 | $94.0M | 2.65% | NEW | — | $546.49 | +129875.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 79,255.0 | $85.2M | 2.40% | NEW | — | $1074.68 | -6.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 240,983.0 | $77.6M | 2.19% | NEW | — | $322.22 | -6.9% |
| 12 | — | BANK AMERICA CORP | — | 1,126,924.0 | $62.0M | 1.75% | NEW | — | $55.00 | — |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 206,483.0 | $59.0M | 1.67% | NEW | — | $285.52 | +171.8% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 263,263.0 | $56.4M | 1.59% | NEW | — | $214.16 | +98.0% |
| 15 | GSG | ISHARES SILVER TR | Financial Services | 339,359.0 | $44.1M | 1.24% | NEW | — | $129.84 | -73.7% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 284,874.0 | $41.2M | 1.16% | NEW | — | $144.65 | +2.8% |
| 17 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 644,772.0 | $40.4M | 1.14% | NEW | — | $62.66 | +2.2% |
| 18 | RTX | RTX CORPORATION | Industrials | 219,927.0 | $40.3M | 1.14% | NEW | — | $183.40 | -4.2% |
| 19 | VOO | ASTERA LABS INC | — | 194,089.0 | $37.7M | 1.06% | NEW | — | $194.29 | +249.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 334,890.0 | $37.3M | 1.05% | NEW | — | $111.41 | +18.9% |
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 177,770.0 | $36.8M | 1.04% | NEW | — | $206.95 | +11.5% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 61,958.0 | $35.1M | 0.99% | NEW | — | $566.36 | -24.4% |
| 23 | — | NU HLDGS LTD | — | 2,087,012.0 | $34.9M | 0.99% | NEW | — | $16.74 | — |
| 24 | ABBV | ABBVIE INC | Healthcare | 131,607.0 | $30.1M | 0.85% | NEW | — | $228.49 | -7.9% |
| 25 | V | VISA INC | Financial Services | 80,813.0 | $28.3M | 0.80% | NEW | — | $350.71 | -8.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 49,130.0 | $28.1M | 0.80% | NEW | — | $572.87 | +55.1% |
| 27 | LEN.B | LENNAR CORP | Industrials | 261,972.0 | $26.9M | 0.76% | NEW | — | $102.80 | -16.0% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 937,188.0 | $25.2M | 0.71% | NEW | — | $26.91 | +7.9% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 81,844.0 | $24.9M | 0.70% | NEW | — | $303.99 | +37.4% |
| 30 | MGK | VANGUARD WORLD FD | — | 54,891.0 | $22.7M | 0.64% | NEW | — | $412.77 | -78.5% |
| 31 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 554,057.0 | $21.4M | 0.60% | NEW | — | $38.67 | +3.5% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 78,202.0 | $21.0M | 0.59% | NEW | — | $268.30 | -37.1% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 24,132.0 | $20.8M | 0.59% | NEW | — | $862.33 | +20.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 269,373.0 | $20.7M | 0.59% | NEW | — | $77.03 | +50.0% |
| 35 | LRGF | SPDR S&P 500 ETF TR | — | 29,945.0 | $20.5M | 0.58% | NEW | — | $683.57 | -89.2% |
| 36 | VO | VANGUARD INDEX FDS | — | 70,071.0 | $20.3M | 0.57% | NEW | — | $290.22 | -73.6% |
| 37 | MRK | MERCK & CO INC | Healthcare | 188,483.0 | $20.0M | 0.56% | NEW | — | $106.00 | +7.0% |
| 38 | QCOM | QUALCOMM INC | Technology | 113,462.0 | $19.4M | 0.55% | NEW | — | $171.05 | +17.0% |
| 39 | VB | VANGUARD INDEX FDS | — | 74,674.0 | $19.3M | 0.54% | NEW | — | $257.95 | +9.3% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 634,996.0 | $19.1M | 0.54% | NEW | — | $30.07 | +12.9% |
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 196,072.0 | $18.7M | 0.53% | NEW | — | $95.35 | -44.8% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,827.0 | $16.1M | 0.46% | NEW | — | $305.63 | -10.0% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 103,608.0 | $14.8M | 0.42% | NEW | — | $143.31 | -0.4% |
| 44 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 176,452.0 | $14.5M | 0.41% | NEW | — | $82.02 | -23.6% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 274,601.0 | $13.5M | 0.38% | NEW | — | $49.21 | -4.2% |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 76,345.0 | $11.7M | 0.33% | NEW | — | $153.36 | +3.7% |
| 47 | CBNK | CAPITAL GROUP CORE EQUITY ET | Financial Services | 65,186.0 | $11.6M | 0.33% | NEW | — | $177.96 | -83.1% |
| 48 | AVGO | BROADCOM INC | Technology | 32,718.0 | $11.3M | 0.32% | NEW | — | $346.10 | +22.9% |
| 49 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 86,829.0 | $11.1M | 0.31% | NEW | — | $128.21 | -90.4% |
| 50 | UI | UBIQUITI INC | Technology | 20,021.0 | $11.1M | 0.31% | NEW | — | $553.35 | +19.3% |
| 51 | MMM | 3M CO | Industrials | 68,459.0 | $11.0M | 0.31% | NEW | — | $160.10 | -9.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 90,501.0 | $10.9M | 0.31% | NEW | — | $120.34 | +27.0% |
| 53 | ETN | EATON CORP PLC | Industrials | 32,471.0 | $10.3M | 0.29% | NEW | — | $318.51 | +28.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 29,934.0 | $9.8M | 0.28% | NEW | — | $327.31 | -0.3% |
| 55 | ABT | ABBOTT LABS | Healthcare | 77,246.0 | $9.7M | 0.27% | NEW | — | $125.29 | -32.6% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 348,156.0 | $9.6M | 0.27% | NEW | — | $27.49 | +21.5% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,460.0 | $9.5M | 0.27% | NEW | — | $579.58 | -22.7% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,010.0 | $9.4M | 0.27% | NEW | — | $84.98 | +114.9% |
| 59 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 45,756.0 | $9.2M | 0.26% | NEW | — | $201.18 | -96.0% |
| 60 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 267,633.0 | $8.7M | 0.24% | NEW | — | $32.47 | -25.3% |
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 304,128.0 | $8.7M | 0.24% | NEW | — | $28.48 | +14.4% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 43,496.0 | $8.5M | 0.24% | NEW | — | $195.09 | +11.6% |
| 63 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 254,426.0 | $8.2M | 0.23% | NEW | — | $32.06 | +85.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 23,299.0 | $8.0M | 0.23% | NEW | — | $344.11 | -11.6% |
| 65 | RIO | RIO TINTO PLC | Basic Materials | 99,483.0 | $8.0M | 0.23% | NEW | — | $80.03 | +36.9% |
| 66 | ASML | ASML HOLDING N V | Technology | 7,435.0 | $8.0M | 0.23% | NEW | — | $1069.86 | +40.4% |
| 67 | KBH | KB HOME | Consumer Cyclical | 138,720.0 | $7.8M | 0.22% | NEW | — | $56.41 | -16.9% |
| 68 | ENB | ENBRIDGE INC | Energy | 159,200.0 | $7.6M | 0.21% | NEW | — | $47.83 | +17.5% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,033.0 | $7.5M | 0.21% | NEW | — | $468.76 | +23.7% |
| 70 | HUBB | HUBBELL INC | Industrials | 16,690.0 | $7.4M | 0.21% | NEW | — | $444.11 | +8.5% |
| 71 | CCEP | COCA COLA CO | Consumer Defensive | 105,661.0 | $7.4M | 0.21% | NEW | — | $69.91 | +27.8% |
| 72 | ORCL | ORACLE CORP | Technology | 34,766.0 | $6.8M | 0.19% | NEW | — | $194.91 | +0.4% |
| 73 | FDX | FEDEX CORP | Industrials | 23,292.0 | $6.8M | 0.19% | NEW | — | $290.29 | +30.9% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 29,888.0 | $6.6M | 0.18% | NEW | — | $219.71 | -0.4% |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 77,478.0 | $6.4M | 0.18% | NEW | — | $83.09 | +53.8% |
| 76 | ET | ENERGY TRANSFER L P | Energy | 383,301.0 | $6.3M | 0.18% | NEW | — | $16.49 | +23.5% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,178.0 | $6.3M | 0.18% | NEW | — | $389.20 | +23.8% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,054.0 | $6.2M | 0.17% | NEW | — | $879.00 | +10.2% |
| 79 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 27,371.0 | $6.0M | 0.17% | NEW | — | $219.78 | -58.1% |
| 80 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 502,831.0 | $6.0M | 0.17% | NEW | — | $11.86 | +66.1% |
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 75,442.0 | $6.0M | 0.17% | NEW | — | $79.02 | +11.5% |
| 82 | PSX | PHILLIPS 66 | Energy | 46,041.0 | $5.9M | 0.17% | NEW | — | $129.04 | +32.9% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 12,473.0 | $5.6M | 0.16% | NEW | — | $449.72 | -1.4% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 101,728.0 | $5.5M | 0.16% | NEW | — | $54.32 | +12.2% |
| 85 | MS | MORGAN STANLEY | Financial Services | 30,905.0 | $5.5M | 0.15% | NEW | — | $177.53 | +9.6% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 66,839.0 | $5.4M | 0.15% | NEW | — | $80.28 | +19.2% |
| 87 | ARCC | ARES CAPITAL CORP | Financial Services | 257,855.0 | $5.2M | 0.15% | NEW | — | $20.23 | -6.6% |
| 88 | VUSB | VANGUARD BD INDEX FDS | — | 102,239.0 | $5.1M | 0.14% | NEW | — | $49.84 | -0.3% |
| 89 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 104,283.0 | $5.1M | 0.14% | NEW | — | $48.58 | +78.7% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 32,424.0 | $4.9M | 0.14% | NEW | — | $152.41 | +22.5% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,399.0 | $4.8M | 0.14% | NEW | — | $2014.26 | -20.2% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,438.0 | $4.6M | 0.13% | NEW | — | $622.66 | -7.6% |
| 93 | SON | SONOCO PRODS CO | Consumer Cyclical | 105,765.0 | $4.6M | 0.13% | NEW | — | $43.64 | +13.2% |
| 94 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,300.0 | $4.6M | 0.13% | NEW | — | $1394.19 | -25.3% |
| 95 | — | DYCOM INDS INC | — | 13,332.0 | $4.5M | 0.13% | NEW | — | $337.90 | — |
| 96 | VBIL | VANGUARD INSTL INDEX FD | — | 57,672.0 | $4.4M | 0.12% | NEW | — | $75.43 | +0.2% |
| 97 | — | PNC FINL SVCS GROUP INC | — | 20,465.0 | $4.3M | 0.12% | NEW | — | $208.73 | — |
| 98 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 342,130.0 | $4.3M | 0.12% | NEW | — | $12.45 | -9.6% |
| 99 | — | PRICE T ROWE GROUP INC | — | 41,256.0 | $4.2M | 0.12% | NEW | — | $102.38 | — |
| 100 | MKL | MARKEL GROUP INC | Financial Services | 1,946.0 | $4.2M | 0.12% | NEW | — | $2149.65 | -14.1% |
| 101 | — | CARTERS INC | — | 125,115.0 | $4.1M | 0.12% | NEW | — | $32.43 | — |
| 102 | TXT | TEXTRON INC | Industrials | 46,524.0 | $4.1M | 0.12% | NEW | — | $87.17 | +5.0% |
| 103 | AMLP | ALPS ETF TR | — | 84,497.0 | $4.0M | 0.11% | NEW | — | $47.02 | +15.0% |
| 104 | JPST | J P MORGAN EXCHANGE TRADED F | — | 77,719.0 | $3.9M | 0.11% | NEW | — | $50.77 | -0.5% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,415.0 | $3.8M | 0.11% | NEW | — | $161.86 | +18.5% |
| 106 | NTRA | NATERA INC | Healthcare | 16,280.0 | $3.7M | 0.10% | NEW | — | $229.09 | -14.0% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,248.0 | $3.7M | 0.10% | NEW | — | $117.21 | +6.1% |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,568.0 | $3.7M | 0.10% | NEW | — | $102.96 | -6.1% |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 135,299.0 | $3.5M | 0.10% | NEW | — | $26.23 | +8.3% |
| 110 | C | CITIGROUP INC | Financial Services | 29,837.0 | $3.5M | 0.10% | NEW | — | $116.69 | +5.8% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 197,982.0 | $3.5M | 0.10% | NEW | — | $17.50 | -11.4% |
| 112 | NOW | SERVICENOW INC | Technology | 22,482.0 | $3.4M | 0.10% | NEW | — | $153.19 | -40.9% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 42,348.0 | $3.4M | 0.10% | NEW | — | $79.36 | +22.4% |
| 114 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,262.0 | $3.4M | 0.10% | NEW | — | $97.90 | +19.5% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 45,089.0 | $3.3M | 0.09% | NEW | — | $73.69 | -0.9% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 136,993.0 | $3.3M | 0.09% | NEW | — | $24.04 | +11.1% |
| 117 | — | HERC HLDGS INC | — | 22,121.0 | $3.3M | 0.09% | NEW | — | $148.38 | — |
| 118 | GE | GE AEROSPACE | Industrials | 10,217.0 | $3.2M | 0.09% | NEW | — | $308.37 | -5.5% |
| 119 | — | CYBERARK SOFTWARE LTD | — | 7,042.0 | $3.1M | 0.09% | NEW | — | $446.06 | — |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,183.0 | $3.0M | 0.09% | NEW | — | $330.12 | +20.9% |
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,856.0 | $2.9M | 0.08% | NEW | — | $49.65 | -9.7% |
| 122 | VUG | VANGUARD INDEX FDS | — | 5,903.0 | $2.9M | 0.08% | NEW | — | $487.86 | -82.1% |
| 123 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,524.0 | $2.8M | 0.08% | NEW | — | $151.28 | -0.4% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 7,929.0 | $2.8M | 0.08% | NEW | — | $351.70 | -13.1% |
| 125 | PFE | PFIZER INC | Healthcare | 108,330.0 | $2.7M | 0.08% | NEW | — | $24.90 | +3.4% |
| 126 | — | SCHWAB STRATEGIC TR | — | 106,455.0 | $2.7M | 0.07% | NEW | — | $25.08 | — |
| 127 | NFLX | NETFLIX INC | Communication Services | 28,231.0 | $2.6M | 0.07% | NEW | — | $93.76 | -7.3% |
| 128 | NGVT | INGEVITY CORP | Basic Materials | 44,722.0 | $2.6M | 0.07% | NEW | — | $59.18 | +20.6% |
| 129 | NUE | NUCOR CORP | Basic Materials | 16,015.0 | $2.6M | 0.07% | NEW | — | $163.67 | +42.3% |
| 130 | — | FRP HLDGS INC | — | 114,734.0 | $2.6M | 0.07% | NEW | — | $22.79 | — |
| 131 | — | SCHWAB CHARLES CORP | — | 25,485.0 | $2.5M | 0.07% | NEW | — | $99.91 | — |
| 132 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,197.0 | $2.5M | 0.07% | NEW | — | $605.46 | +8.9% |
| 133 | LH | LABCORP HOLDINGS INC | Healthcare | 9,977.0 | $2.5M | 0.07% | NEW | — | $250.88 | +1.3% |
| 134 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 38,045.0 | $2.5M | 0.07% | NEW | — | $65.51 | -18.9% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 16,066.0 | $2.5M | 0.07% | NEW | — | $154.80 | -6.3% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 24,362.0 | $2.4M | 0.07% | NEW | — | $99.85 | +16.5% |
| 137 | CM | CANADIAN NAT RES LTD | Financial Services | 47,875.0 | $2.4M | 0.07% | NEW | — | $49.21 | +126.2% |
| 138 | HSIC | HENRY SCHEIN INC | Healthcare | 31,050.0 | $2.3M | 0.07% | NEW | — | $75.58 | -3.9% |
| 139 | INTC | INTEL CORP | Technology | 61,834.0 | $2.3M | 0.06% | NEW | — | $36.90 | +214.2% |
| 140 | NBIS | NEBIUS GROUP N.V. | Communication Services | 26,930.0 | $2.3M | 0.06% | NEW | — | $83.71 | +164.2% |
| 141 | XLK | SELECT SECTOR SPDR TR | — | 15,527.0 | $2.2M | 0.06% | NEW | — | $143.97 | +22.5% |
| 142 | ZS | ZSCALER INC | Technology | 9,919.0 | $2.2M | 0.06% | NEW | — | $224.92 | -31.7% |
| 143 | UNF | UNIFIRST CORP MASS | Industrials | 11,490.0 | $2.2M | 0.06% | NEW | — | $193.27 | +33.6% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 15,980.0 | $2.1M | 0.06% | NEW | — | $132.72 | +3.9% |
| 145 | PINS | PINTEREST INC | Communication Services | 81,546.0 | $2.1M | 0.06% | NEW | — | $25.89 | -26.5% |
| 146 | VTI | VANGUARD INDEX FDS | — | 6,184.0 | $2.1M | 0.06% | NEW | — | $335.27 | +8.2% |
| 147 | — | VANGUARD WORLD FD | — | 8,106.0 | $2.0M | 0.06% | NEW | — | $251.17 | — |
| 148 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,455.0 | $2.0M | 0.06% | NEW | — | $28.82 | -5.9% |
| 149 | FNDF | SCHWAB STRATEGIC TR | — | 42,812.0 | $1.9M | 0.06% | NEW | — | $45.21 | +16.3% |
| 150 | BRO | BROWN & BROWN INC | Financial Services | 24,000.0 | $1.9M | 0.05% | NEW | — | $79.70 | -29.4% |
| 151 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 6,276.0 | $1.9M | 0.05% | NEW | — | $296.21 | -90.9% |
| 152 | CPRT | COPART INC | Industrials | 46,633.0 | $1.8M | 0.05% | NEW | — | $39.15 | -16.6% |
| 153 | QXO | QXO INC | Industrials | 94,475.0 | $1.8M | 0.05% | NEW | — | $19.29 | -9.6% |
| 154 | — | WEST PHARMACEUTICAL SVSC INC | — | 6,561.0 | $1.8M | 0.05% | NEW | — | $275.14 | — |
| 155 | TEM | TEMPUS AI INC | Healthcare | 30,180.0 | $1.8M | 0.05% | NEW | — | $59.05 | -23.0% |
| 156 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 27,416.0 | $1.7M | 0.05% | NEW | — | $63.18 | +7.7% |
| 157 | GLW | CORNING INC | Technology | 19,614.0 | $1.7M | 0.05% | NEW | — | $87.56 | +137.9% |
| 158 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 19,200.0 | $1.7M | 0.05% | NEW | — | $89.28 | -27.8% |
| 159 | GEV | GE VERNOVA INC | Utilities | 2,606.0 | $1.7M | 0.05% | NEW | — | $653.57 | +66.9% |
| 160 | MRP | MILLROSE PPTYS INC | Real Estate | 55,066.0 | $1.6M | 0.05% | NEW | — | $29.87 | -8.6% |
| 161 | DHI | D R HORTON INC | Consumer Cyclical | 11,270.0 | $1.6M | 0.05% | NEW | — | $144.03 | -3.2% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,029.0 | $1.6M | 0.04% | NEW | — | $58.70 | +23.4% |
| 163 | RDVT | RED VIOLET INC | Technology | 27,558.0 | $1.6M | 0.04% | NEW | — | $56.95 | -20.3% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 11,125.0 | $1.6M | 0.04% | NEW | — | $140.89 | +141.8% |
| 165 | HCA | HCA HEALTHCARE INC | Healthcare | 3,251.0 | $1.5M | 0.04% | NEW | — | $466.86 | -7.3% |
| 166 | FNDX | SCHWAB STRATEGIC TR | — | 55,487.0 | $1.5M | 0.04% | NEW | — | $27.21 | +11.4% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 11,905.0 | $1.5M | 0.04% | NEW | — | $125.88 | +96.9% |
| 168 | FN | FABRINET | Technology | 3,231.0 | $1.5M | 0.04% | NEW | — | $455.28 | +64.0% |
| 169 | CPNG | COUPANG INC | Consumer Cyclical | 61,240.0 | $1.4M | 0.04% | NEW | — | $23.59 | -29.7% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 8,122.0 | $1.4M | 0.04% | NEW | — | $173.49 | +76.6% |
| 171 | LBRT | LIBERTY ENERGY INC | Energy | 75,420.0 | $1.4M | 0.04% | NEW | — | $18.46 | +80.7% |
| 172 | RDDT | REDDIT INC | Communication Services | 5,945.0 | $1.4M | 0.04% | NEW | — | $229.87 | -32.0% |
| 173 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 38,205.0 | $1.3M | 0.04% | NEW | — | $34.35 | +5.4% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 13,620.0 | $1.3M | 0.04% | NEW | — | $93.20 | -20.8% |
| 175 | — | ONEOK INC NEW | — | 16,992.0 | $1.2M | 0.04% | NEW | — | $73.50 | — |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,141.0 | $1.2M | 0.04% | NEW | — | $40.73 | +15.5% |
| 177 | — | DISNEY WALT CO | — | 10,724.0 | $1.2M | 0.04% | NEW | — | $114.41 | — |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,184.0 | $1.2M | 0.03% | NEW | — | $288.72 | +10.0% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 9,667.0 | $1.2M | 0.03% | NEW | — | $123.31 | — |
| 180 | — | ACUITY INC | — | 3,222.0 | $1.2M | 0.03% | NEW | — | $360.04 | — |
| 181 | VOT | VANGUARD INDEX FDS | — | 4,122.0 | $1.2M | 0.03% | NEW | — | $279.14 | +2.3% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,168.0 | $1.1M | 0.03% | NEW | — | $53.94 | +5.7% |
| 183 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,025.0 | $1.1M | 0.03% | NEW | — | $62.47 | +10.6% |
| 184 | SSB | SOUTHSTATE BK CORP | Financial Services | 11,447.0 | $1.1M | 0.03% | NEW | — | $94.11 | -2.3% |
| 185 | CRM | SALESFORCE INC | Technology | 3,989.0 | $1.1M | 0.03% | NEW | — | $265.11 | -36.8% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 37,964.0 | $1.0M | 0.03% | NEW | — | $27.43 | +15.6% |
| 187 | VDE | VANGUARD WORLD FD | — | 8,249.0 | $1.0M | 0.03% | NEW | — | $125.92 | +33.7% |
| 188 | VGT | VANGUARD WORLD FD | — | 1,377.0 | $1.0M | 0.03% | NEW | — | $753.78 | -85.0% |
| 189 | FLO | FLOWERS FOODS INC | Consumer Defensive | 94,233.0 | $1.0M | 0.03% | NEW | — | $10.88 | -32.8% |
| 190 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,662.0 | $998K | 0.03% | NEW | — | $214.06 | -11.0% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,413.0 | $990K | 0.03% | NEW | — | $79.73 | -1.2% |
| 192 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,000.0 | $987K | 0.03% | NEW | — | $75.91 | -27.7% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 21,838.0 | $976K | 0.03% | NEW | — | $44.71 | +33.0% |
| 194 | IR | INGERSOLL RAND INC | Industrials | 12,020.0 | $952K | 0.03% | NEW | — | $79.22 | -9.3% |
| 195 | GLP | GLOBAL PMTS INC | Energy | 11,948.0 | $925K | 0.03% | NEW | — | $77.40 | -36.1% |
| 196 | DOV | DOVER CORP | Industrials | 4,730.0 | $923K | 0.03% | NEW | — | $195.24 | +9.8% |
| 197 | VVX | V2X INC | Industrials | 16,804.0 | $917K | 0.03% | NEW | — | $54.55 | +30.1% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,878.0 | $892K | 0.03% | NEW | — | $52.84 | +22.4% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 4,246.0 | $888K | 0.03% | NEW | — | $209.07 | +4.0% |
| 200 | EXE | EXPAND ENERGY CORPORATION | Energy | 7,992.0 | $882K | 0.03% | NEW | — | $110.36 | -12.4% |
| 201 | — | ROYAL BK CDA | — | 5,167.0 | $881K | 0.03% | NEW | — | $170.49 | — |
| 202 | T | AT&T INC | Communication Services | 35,458.0 | $881K | 0.03% | NEW | — | $24.84 | -0.7% |
| 203 | — | TJX COS INC NEW | — | 5,713.0 | $878K | 0.03% | NEW | — | $153.61 | — |
| 204 | MA | MASTERCARD INCORPORATED | Financial Services | 1,505.0 | $859K | 0.02% | NEW | — | $570.88 | -14.2% |
| 205 | GL | GLOBE LIFE INC | Financial Services | 6,000.0 | $839K | 0.02% | NEW | — | $139.86 | +10.4% |
| 206 | BX | BLACKSTONE INC | Financial Services | 5,409.0 | $834K | 0.02% | NEW | — | $154.14 | -23.5% |
| 207 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,502.0 | $830K | 0.02% | NEW | — | $87.35 | -16.4% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,089.0 | $823K | 0.02% | NEW | — | $58.38 | -22.9% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 4,776.0 | $819K | 0.02% | NEW | — | $171.42 | +74.5% |
| 210 | XLU | SELECT SECTOR SPDR TR | — | 18,990.0 | $811K | 0.02% | NEW | — | $42.69 | +2.8% |
| 211 | SOJF | SOUTHERN CO | Utilities | 9,296.0 | $811K | 0.02% | NEW | — | $87.20 | -70.7% |
| 212 | UNP | UNION PAC CORP | Industrials | 3,493.0 | $808K | 0.02% | NEW | — | $231.32 | +16.4% |
| 213 | — | SSGA ACTIVE ETF TR | — | 19,646.0 | $796K | 0.02% | NEW | — | $40.51 | — |
| 214 | KVUE | KENVUE INC | Consumer Defensive | 45,703.0 | $788K | 0.02% | NEW | — | $17.25 | -0.3% |
| 215 | DFAI | DIMENSIONAL ETF TRUST | — | 20,569.0 | $784K | 0.02% | NEW | — | $38.11 | +7.1% |
| 216 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,403.0 | $779K | 0.02% | NEW | — | $324.03 | -4.6% |
| 217 | XHLF | BONDBLOXX ETF TRUST | — | 15,261.0 | $769K | 0.02% | NEW | — | $50.41 | -0.3% |
| 218 | GWW | WW GRAINGER INC | Industrials | 758.0 | $765K | 0.02% | NEW | — | $1009.05 | +27.3% |
| 219 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,871.0 | $756K | 0.02% | NEW | — | $85.25 | -4.6% |
| 220 | MGV | VANGUARD WORLD FD | — | 5,346.0 | $755K | 0.02% | NEW | — | $141.16 | +9.1% |
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 24,809.0 | $742K | 0.02% | NEW | — | $29.89 | -17.2% |
| 222 | NVS | NOVARTIS AG | Healthcare | 5,337.0 | $736K | 0.02% | NEW | — | $137.87 | +8.6% |
| 223 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 47,859.0 | $726K | 0.02% | NEW | — | $15.17 | -32.7% |
| 224 | XAR | SPDR SERIES TRUST | — | 3,000.0 | $724K | 0.02% | NEW | — | $241.24 | +8.0% |
| 225 | NKE | NIKE INC | Consumer Cyclical | 11,240.0 | $720K | 0.02% | NEW | — | $64.08 | -34.4% |
| 226 | SREA | SEMPRA | Utilities | 8,080.0 | $719K | 0.02% | NEW | — | $88.94 | -75.8% |
| 227 | TDW | TIDEWATER INC NEW | Energy | 13,488.0 | $681K | 0.02% | NEW | — | $50.51 | +61.8% |
| 228 | MARA | MARATHON PETE CORP | Financial Services | 4,122.0 | $670K | 0.02% | NEW | — | $162.63 | -91.8% |
| 229 | VTV | VANGUARD INDEX FDS | — | 3,476.0 | $664K | 0.02% | NEW | — | $190.98 | +8.2% |
| 230 | VNQ | VANGUARD INDEX FDS | — | 7,381.0 | $653K | 0.02% | NEW | — | $88.49 | +6.1% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,496.0 | $646K | 0.02% | NEW | — | $258.87 | -17.1% |
| 232 | FTNT | FORTINET INC | Technology | 8,129.0 | $646K | 0.02% | NEW | — | $79.41 | +53.5% |
| 233 | KLAR | KLARNA GROUP PLC | Technology | 22,300.0 | $645K | 0.02% | NEW | — | $28.91 | -43.0% |
| 234 | AVTR | AVANTOR INC | Healthcare | 55,862.0 | $640K | 0.02% | NEW | — | $11.46 | -33.5% |
| 235 | AZO | AUTOZONE INC | Consumer Cyclical | 185.0 | $627K | 0.02% | NEW | — | $3391.50 | -2.1% |
| 236 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,350.0 | $620K | 0.02% | NEW | — | $84.36 | -13.9% |
| 237 | GLD | SPDR GOLD TR | Financial Services | 1,564.0 | $620K | 0.02% | NEW | — | $396.31 | +7.8% |
| 238 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $612K | 0.02% | NEW | — | $611.79 | +52.0% |
| 239 | COP | CONOCOPHILLIPS | Energy | 6,469.0 | $606K | 0.02% | NEW | — | $93.61 | +27.1% |
| 240 | LIN | LINDE PLC | Basic Materials | 1,420.0 | $605K | 0.02% | NEW | — | $426.39 | +20.0% |
| 241 | EZPW | EZCORP INC | Financial Services | 30,890.0 | $600K | 0.02% | NEW | — | $19.42 | +68.8% |
| 242 | EWJ | ISHARES INC | — | 7,337.0 | $592K | 0.02% | NEW | — | $80.74 | +12.8% |
| 243 | FNB | F N B CORP | Financial Services | 34,486.0 | $590K | 0.02% | NEW | — | $17.10 | +1.5% |
| 244 | DE | DEERE & CO | Industrials | 1,254.0 | $586K | 0.02% | NEW | — | $467.03 | +23.0% |
| 245 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,625.0 | $575K | 0.02% | NEW | — | $39.30 | +20.0% |
| 246 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,001.0 | $573K | 0.02% | NEW | — | $47.74 | -3.7% |
| 247 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,636.0 | $563K | 0.02% | NEW | — | $36.00 | +74.4% |
| 248 | IEMG | ISHARES INC | — | 8,367.0 | $562K | 0.02% | NEW | — | $67.22 | +18.3% |
| 249 | MDYG | SPDR SERIES TRUST | — | 6,000.0 | $555K | 0.02% | NEW | — | $92.43 | +13.8% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,769.0 | $519K | 0.01% | NEW | — | $293.57 | +4.8% |
| 251 | ECL | ECOLAB INC | Basic Materials | 1,951.0 | $514K | 0.01% | NEW | — | $263.25 | -5.5% |
| 252 | XBI | SPDR SERIES TRUST | — | 4,176.0 | $509K | 0.01% | NEW | — | $121.93 | +7.2% |
| 253 | NVO | NOVO-NORDISK A S | Healthcare | 9,692.0 | $493K | 0.01% | NEW | — | $50.88 | -10.0% |
| 254 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $479K | 0.01% | NEW | — | $90.40 | +22.9% |
| 255 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 66,600.0 | $477K | 0.01% | NEW | — | $7.16 | — |
| 256 | SCHE | SCHWAB STRATEGIC TR | — | 14,499.0 | $475K | 0.01% | NEW | — | $32.75 | +8.2% |
| 257 | VMD | VIEMED HEALTHCARE INC | Healthcare | 63,107.0 | $469K | 0.01% | NEW | — | $7.43 | +27.7% |
| 258 | — | GLOBAL X FDS | — | 9,171.0 | $467K | 0.01% | NEW | — | $50.90 | — |
| 259 | SOLV | SOLVENTUM CORP | Healthcare | 5,821.0 | $461K | 0.01% | NEW | — | $79.24 | -6.1% |
| 260 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,310.0 | $459K | 0.01% | NEW | — | $350.55 | +13.2% |
| 261 | LMT | LOCKHEED MARTIN CORP | Industrials | 944.0 | $457K | 0.01% | NEW | — | $483.69 | +7.6% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 1,053.0 | $444K | 0.01% | NEW | — | $422.06 | +84.8% |
| 263 | OXY | OCCIDENTAL PETE CORP | Energy | 10,610.0 | $439K | 0.01% | NEW | — | $41.41 | +37.2% |
| 264 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 7,087.0 | $438K | 0.01% | NEW | — | $61.79 | -70.6% |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 7,986.0 | $437K | 0.01% | NEW | — | $54.77 | -6.6% |
| 266 | TDG | TRANSDIGM GROUP INC | Industrials | 325.0 | $432K | 0.01% | NEW | — | $1329.85 | -11.4% |
| 267 | NOC | NORTHROP GRUMMAN CORP | Industrials | 753.0 | $429K | 0.01% | NEW | — | $570.24 | -3.8% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 5,186.0 | $424K | 0.01% | NEW | — | $81.71 | -8.6% |
| 269 | COR | CENCORA INC | Healthcare | 1,250.0 | $422K | 0.01% | NEW | — | $337.75 | -22.7% |
| 270 | — | MEDPACE HLDGS INC | — | 745.0 | $418K | 0.01% | NEW | — | $561.65 | — |
| 271 | GSLC | GOLDMAN SACHS ETF TR | — | 3,151.0 | $417K | 0.01% | NEW | — | $132.37 | +5.8% |
| 272 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,955.0 | $414K | 0.01% | NEW | — | $83.61 | +2.6% |
| 273 | URI | UNITED RENTALS INC | Industrials | 511.0 | $414K | 0.01% | NEW | — | $809.32 | +20.2% |
| 274 | XYZ | BLOCK INC | Technology | 6,289.0 | $409K | 0.01% | NEW | — | $65.09 | +9.9% |
| 275 | TSN | TYSON FOODS INC | Consumer Defensive | 6,912.0 | $405K | 0.01% | NEW | — | $58.62 | +13.7% |
| 276 | ADI | ANALOG DEVICES INC | Technology | 1,488.0 | $404K | 0.01% | NEW | — | $271.20 | +53.9% |
| 277 | — | FIRST CTZNS BANCSHARES INC D | — | 185.0 | $397K | 0.01% | NEW | — | $2146.18 | — |
| 278 | USB | US BANCORP DEL | Financial Services | 7,348.0 | $395K | 0.01% | NEW | — | $53.72 | -0.6% |
| 279 | VFC | V F CORP | Consumer Cyclical | 21,467.0 | $388K | 0.01% | NEW | — | $18.08 | -4.4% |
| 280 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,413.0 | $388K | 0.01% | NEW | — | $160.59 | -3.1% |
| 281 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 802.0 | $386K | 0.01% | NEW | — | $481.61 | -68.1% |
| 282 | VBK | VANGUARD INDEX FDS | — | 1,261.0 | $381K | 0.01% | NEW | — | $302.11 | +11.7% |
| 283 | INTU | INTUIT | Technology | 574.0 | $380K | 0.01% | NEW | — | $662.42 | -42.9% |
| 284 | SDY | SPDR SERIES TRUST | — | 2,720.0 | $379K | 0.01% | NEW | — | $139.16 | +5.0% |
| 285 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,453.0 | $373K | 0.01% | NEW | — | $50.01 | -39.0% |
| 286 | D | DOMINION ENERGY INC | Utilities | 6,212.0 | $364K | 0.01% | NEW | — | $58.59 | +7.5% |
| 287 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,042.0 | $357K | 0.01% | NEW | — | $117.52 | +18.5% |
| 288 | MCK | MCKESSON CORP | Healthcare | 435.0 | $357K | 0.01% | NEW | — | $821.13 | -9.0% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,185.0 | $352K | 0.01% | NEW | — | $84.21 | +26.4% |
| 290 | MCO | MOODYS CORP | Financial Services | 687.0 | $351K | 0.01% | NEW | — | $510.85 | -15.3% |
| 291 | — | IQVIA HLDGS INC | — | 1,509.0 | $340K | 0.01% | NEW | — | $225.41 | — |
| 292 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,958.0 | $336K | 0.01% | NEW | — | $67.79 | +12.2% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 4,081.0 | $333K | 0.01% | NEW | — | $81.65 | +101.0% |
| 294 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,243.0 | $329K | 0.01% | NEW | — | $146.58 | -9.5% |
| 295 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,165.0 | $328K | 0.01% | NEW | — | $40.20 | +25.9% |
| 296 | LECO | LINCOLN NATL CORP IND | Industrials | 7,365.0 | $328K | 0.01% | NEW | — | $44.53 | +498.2% |
| 297 | VHT | VANGUARD WORLD FD | — | 1,139.0 | $328K | 0.01% | NEW | — | $287.85 | -6.0% |
| 298 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,364.0 | $322K | 0.01% | NEW | — | $136.07 | -17.9% |
| 299 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,988.0 | $320K | 0.01% | NEW | — | $107.09 | -7.5% |
| 300 | SPSM | SPDR SERIES TRUST | — | 6,668.0 | $312K | 0.01% | NEW | — | $46.86 | +11.2% |
| 301 | SCHG | SCHWAB STRATEGIC TR | — | 9,508.0 | $310K | 0.01% | NEW | — | $32.62 | +5.0% |
| 302 | XONE | BONDBLOXX ETF TRUST | — | 6,100.0 | $303K | 0.01% | NEW | — | $49.69 | -0.7% |
| 303 | SPGI | S&P GLOBAL INC | Financial Services | 575.0 | $300K | 0.01% | NEW | — | $522.59 | -22.7% |
| 304 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 484.0 | $293K | 0.01% | NEW | — | $605.01 | -17.6% |
| 305 | PAYX | PAYCHEX INC | Industrials | 2,571.0 | $288K | 0.01% | NEW | — | $112.18 | -20.8% |
| 306 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,875.0 | $287K | 0.01% | NEW | — | $16.08 | +21.6% |
| 307 | ADBE | ADOBE INC | Technology | 813.0 | $285K | 0.01% | NEW | — | $349.99 | -29.3% |
| 308 | — | WABTEC | — | 1,293.0 | $276K | 0.01% | NEW | — | $213.45 | — |
| 309 | AAOI | APPLIED MATLS INC | Technology | 1,060.0 | $272K | 0.01% | NEW | — | $256.99 | -25.9% |
| 310 | AON | AON PLC | Financial Services | 764.0 | $270K | 0.01% | NEW | — | $352.88 | -10.1% |
| 311 | CSX | CSX CORP | Industrials | 7,422.0 | $269K | 0.01% | NEW | — | $36.25 | +26.7% |
| 312 | BCS | BARCLAYS BANK PLC | Financial Services | 10,000.0 | $265K | 0.01% | NEW | — | $26.47 | -14.9% |
| 313 | AORT | ARTIVION INC | Healthcare | 5,600.0 | $255K | 0.01% | NEW | — | $45.61 | -50.1% |
| 314 | — | OLD REP INTL CORP | — | 5,578.0 | $255K | 0.01% | NEW | — | $45.64 | — |
| 315 | SMTI | SANARA MEDTECH INC | Healthcare | 10,897.0 | $254K | 0.01% | NEW | — | $23.35 | -7.3% |
| 316 | — | SIMON PPTY GROUP INC NEW | — | 1,367.0 | $253K | 0.01% | NEW | — | $185.11 | — |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,015.0 | $252K | 0.01% | NEW | — | $247.91 | +1.2% |
| 318 | BAM | BROOKFIELD RENEWABLE PARTNER | Financial Services | 9,262.0 | $250K | 0.01% | NEW | — | $26.97 | +77.7% |
| 319 | GPIX | GOLDMAN SACHS ETF TR | — | 4,600.0 | $243K | 0.01% | NEW | — | $52.80 | +4.3% |
| 320 | VYMI | VANGUARD WHITEHALL FDS | — | 1,678.0 | $241K | 0.01% | NEW | — | $143.52 | -31.5% |
| 321 | VV | VANGUARD INDEX FDS | — | 761.0 | $240K | 0.01% | NEW | — | $314.80 | +8.0% |
| 322 | EXP | EAGLE MATLS INC | Basic Materials | 1,126.0 | $233K | 0.01% | NEW | — | $206.93 | -2.3% |
| 323 | — | SPDR SERIES TRUST | — | 1,845.0 | $233K | 0.01% | NEW | — | $126.26 | — |
| 324 | ESGV | VANGUARD WORLD FD | — | 1,920.0 | $232K | 0.01% | NEW | — | $120.96 | +7.4% |
| 325 | TRV | TRAVELERS COMPANIES INC | Financial Services | 794.0 | $230K | 0.01% | NEW | — | $290.06 | +2.8% |
| 326 | CB | CHUBB LIMITED | Financial Services | 724.0 | $227K | 0.01% | NEW | — | $313.09 | +3.5% |
| 327 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 494.0 | $224K | 0.01% | NEW | — | $453.36 | -97.3% |
| 328 | VTRS | VIATRIS INC | Healthcare | 17,944.0 | $223K | 0.01% | NEW | — | $12.45 | +38.6% |
| 329 | TGT | TARGET CORP | Consumer Defensive | 2,271.0 | $222K | 0.01% | NEW | — | $97.76 | +25.9% |
| 330 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,003.0 | $219K | 0.01% | NEW | — | $218.09 | +34.9% |
| 331 | EFX | EQUIFAX INC | Industrials | 986.0 | $214K | 0.01% | NEW | — | $216.98 | -27.3% |
| 332 | CINF | CINCINNATI FINL CORP | Financial Services | 1,302.0 | $214K | 0.01% | NEW | — | $164.14 | +1.4% |
| 333 | APG | API GROUP CORP | Industrials | 5,464.0 | $209K | 0.01% | NEW | — | $38.26 | +13.0% |
| 334 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,635.0 | $208K | 0.01% | NEW | — | $24.05 | -1.4% |
| 335 | — | WP CAREY INC | — | 3,181.0 | $208K | 0.01% | NEW | — | $65.28 | — |
| 336 | JBL | JABIL INC | Technology | 905.0 | $206K | 0.01% | NEW | — | $228.02 | +55.4% |
| 337 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 22,417.0 | $201K | 0.01% | NEW | — | $8.97 | -2.2% |
| 338 | SCHV | SCHWAB STRATEGIC TR | — | 6,765.0 | $200K | 0.01% | NEW | — | $29.61 | +10.0% |
| 339 | CNS | COHEN & STEERS QUALITY INCOM | Financial Services | 15,000.0 | $171K | 0.01% | NEW | — | $11.42 | +534.9% |
| 340 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 18,000.0 | $168K | 0.01% | NEW | — | $9.34 | -21.9% |
| 341 | APYX | APYX MEDICAL CORPORATION | Healthcare | 45,500.0 | $159K | 0.00% | NEW | — | $3.50 | +15.7% |
| 342 | INDI | INDIE SEMICONDUCTOR INC | Technology | 41,294.0 | $146K | 0.00% | NEW | — | $3.53 | +22.4% |
| 343 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,500.0 | $145K | 0.00% | NEW | — | $11.59 | -10.2% |
| 344 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 77,800.0 | $121K | 0.00% | NEW | — | $1.56 | +150.6% |
| 345 | MEI | METHODE ELECTRS INC | Technology | 18,000.0 | $120K | 0.00% | NEW | — | $6.64 | +65.9% |
| 346 | DERM | JOURNEY MED CORP | Healthcare | 14,300.0 | $110K | 0.00% | NEW | — | $7.71 | -17.9% |
| 347 | ENVX | ENOVIX CORPORATION | Industrials | 13,997.0 | $102K | 0.00% | NEW | — | $7.31 | -13.8% |
| 348 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $75K | 0.00% | NEW | — | $7.52 | -19.5% |
| 349 | ACTG | ACACIA RESH CORP | Industrials | 14,664.0 | $55K | 0.00% | NEW | — | $3.74 | +22.5% |
| 350 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 13,900.0 | $49K | 0.00% | NEW | — | $3.49 | -4.6% |
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
39.3%
Communication Services
12.7%
Financial Services
11.9%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
6.9%
Consumer Defensive
5.3%
Energy
1.8%
Basic Materials
1.4%
Real Estate
0.6%