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MONETA GROUP INVESTMENT ADVISORS LLC

· CIK 0001120927
13F Portfolio $13.3B AUM 811 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS — 3,006,863 $1.80B 13.52% NEW — $597.55 +13.7%
2 SCHX SCHWAB STRATEGIC TR — 37,368,877 $958.1M 7.21% NEW — $25.64 +13.3%
3 VO VANGUARD INDEX FDS — 9,946,833 $714.1M 5.37% NEW — $71.79 +6.6%
4 VEA VANGUARD TAX-MANAGED FDS — 10,948,174 $701.6M 5.28% NEW — $64.08 +7.8%
5 VTV VANGUARD INDEX FDS — 3,371,516 $661.5M 4.98% NEW — $196.20 +5.3%
6 VUG VANGUARD INDEX FDS — 8,485,080 $617.7M 4.65% NEW — $72.80 +20.1%
7 VV VANGUARD INDEX FDS — 1,369,690 $409.3M 3.08% NEW — $298.85 +13.7%
8 IEMG ISHARES INC — 5,559,794 $387.8M 2.92% NEW — $69.75 +14.0%
9 IVV ISHARES TR — 550,875 $359.8M 2.71% NEW — $653.21 +13.7%
10 SCHM SCHWAB STRATEGIC TR — 11,267,842 $348.9M 2.62% NEW — $30.96 +9.7%
11 IEFA ISHARES TR — 2,684,302 $243.0M 1.83% NEW — $90.53 +5.2%
12 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,778,927 $202.0M 1.52% NEW — $72.69 +10.6%
13 VOE VANGUARD INDEX FDS — 1,090,118 $200.9M 1.51% NEW — $184.28 +3.5%
14 SCHG SCHWAB STRATEGIC TR — 6,434,196 $187.4M 1.41% NEW — $29.13 +17.6%
15 VOT VANGUARD INDEX FDS — 717,522 $184.7M 1.39% NEW — $257.35 +10.9%
16 IJR ISHARES TR — 1,468,209 $182.5M 1.37% NEW — $124.31 +7.7%
17 AAPL APPLE INC Technology 709,322 $180.0M 1.35% NEW — $253.79 +18.3%
18 VTI VANGUARD INDEX FDS — 529,490 $169.9M 1.28% NEW — $320.81 +13.1%
19 VBK VANGUARD INDEX FDS — 536,196 $162.1M 1.22% NEW — $302.25 +11.7%
20 BIL SPDR SERIES TRUST — 1,746,817 $160.1M 1.21% NEW — $91.64 -0.1%
21 SCHV SCHWAB STRATEGIC TR — 5,065,538 $154.5M 1.16% NEW — $30.50 +6.8%
22 IVW ISHARES TR — 1,285,735 $145.4M 1.09% NEW — $113.11 +20.9%
23 VB VANGUARD INDEX FDS — 509,817 $133.5M 1.00% NEW — $261.92 +7.6%
24 LRGF STATE STR SPDR S&P 500 ETF T — 182,562 $118.7M 0.89% NEW — $650.34 -88.6%
25 IWF ISHARES TR — 1,096,064 $116.8M 0.88% NEW — $106.60 +16.7%
26 IJH ISHARES TR — 1,725,321 $116.5M 0.88% NEW — $67.53 +6.9%
27 SCHF SCHWAB STRATEGIC TR — 4,579,118 $113.3M 0.85% NEW — $24.75 +7.9%
28 VBR VANGUARD INDEX FDS — 495,314 $107.6M 0.81% NEW — $217.25 +4.6%
29 IVE ISHARES TR — 370,632 $78.3M 0.59% NEW — $211.15 +5.8%
30 VNQ BERKSHIRE HATHAWAY INC DEL — 159,027 $76.2M 0.57% NEW — $479.20 -80.4%
31 IWD ISHARES TR — 354,938 $75.8M 0.57% NEW — $213.67 +8.7%
32 MSFT MICROSOFT CORP Technology 192,108 $71.1M 0.54% NEW — $370.17 +10.6%
33 IGF ISHARES TR — 1,030,968 $69.1M 0.52% NEW — $67.00 -1.4%
34 SCHE SCHWAB STRATEGIC TR — 1,914,788 $63.1M 0.47% NEW — $32.95 +7.6%
35 LRCX LAM RESEARCH CORP Technology 282,997 $60.5M 0.46% NEW — $213.66 +40.0%
36 VXUS VANGUARD STAR FDS — 775,668 $59.8M 0.45% NEW — $77.11 +7.8%
37 SCHA SCHWAB STRATEGIC TR — 2,025,667 $58.9M 0.44% NEW — $29.08 +12.0%
38 IWM ISHARES TR — 237,086 $58.8M 0.44% NEW — $248.00 +11.9%
39 AMID EA SERIES TRUST — 1,804,278 $58.0M 0.44% NEW — $32.14 +7.0%
40 NVDA NVIDIA CORPORATION Technology 322,200 $56.2M 0.42% NEW — $174.40 +35.2%
41 VEU VANGUARD INTL EQUITY INDEX F — 735,263 $55.2M 0.42% NEW — $75.10 +7.9%
42 VYMI VANGUARD WHITEHALL FDS — 332,863 $49.3M 0.37% NEW — $148.10 -33.6%
43 EFG ISHARES TR — 440,596 $49.1M 0.37% NEW — $111.37 +6.1%
44 VWO VANGUARD INTL EQUITY INDEX F — 826,843 $44.7M 0.34% NEW — $54.05 +8.1%
45 GOOGL ALPHABET INC Communication Services 150,121 $43.2M 0.33% NEW — $287.56 +39.5%
46 SDY SPDR SERIES TRUST — 280,481 $40.9M 0.31% NEW — $145.94 +0.1%
47 DFAU DIMENSIONAL ETF TRUST — 897,061 $40.5M 0.30% NEW — $45.12 +12.4%
48 VNQ VANGUARD INDEX FDS — 452,995 $40.2M 0.30% NEW — $88.70 +5.9%
49 AMZN AMAZON COM INC Consumer Cyclical 187,553 $39.1M 0.29% NEW — $208.27 +26.8%
50 SCZ ISHARES TR — 469,189 $36.8M 0.28% NEW — $78.41 +7.4%
51 EFA ISHARES TR — 366,270 $35.6M 0.27% NEW — $97.13 +4.7%
52 BRK/A BERKSHIRE HATHAWAY INC DEL — 49 $35.2M 0.27% NEW — $718140.00 —
53 IJT ISHARES TR — 232,555 $33.7M 0.25% NEW — $144.71 +9.5%
54 IWP ISHARES TR — 256,552 $32.9M 0.25% NEW — $128.12 +6.2%
55 ABIG EA SERIES TRUST — 1,106,816 $32.4M 0.24% NEW — $29.30 +14.7%
56 SPYM SPDR SERIES TRUST — 422,644 $32.3M 0.24% NEW — $76.54 +13.7%
57 QQQ INVESCO QQQ TR Financial Services 55,406 $32.0M 0.24% NEW — $577.18 +22.8%
58 GOOGL ALPHABET INC Communication Services 104,631 $30.0M 0.23% NEW — $286.86 +39.8%
59 VIOO VANGUARD ADMIRAL FDS INC — 258,983 $29.7M 0.22% NEW — $114.83 +7.8%
60 IWB ISHARES TR — 76,990 $27.5M 0.21% NEW — $356.56 +12.9%
61 IVOG VANGUARD ADMIRAL FDS INC — 215,514 $26.9M 0.20% NEW — $125.03 +9.8%
62 SCHD SCHWAB STRATEGIC TR — 865,437 $26.6M 0.20% NEW — $30.68 +3.4%
63 — ENERGY TRANSFER L P — 1,350,371 $26.1M 0.20% NEW — $19.30 —
64 IWS ISHARES TR — 177,514 $25.9M 0.20% NEW — $145.74 +6.6%
65 IWO ISHARES TR — 79,892 $25.1M 0.19% NEW — $313.81 +15.4%
66 XOM EXXON MOBIL CORP Energy 147,586 $25.0M 0.19% NEW — $169.66 -9.9%
67 PULS PGIM ETF TR — 490,072 $24.3M 0.18% NEW — $49.50 +0.3%
68 SCHH SCHWAB STRATEGIC TR — 1,064,539 $22.9M 0.17% NEW — $21.49 +6.9%
69 JPM JPMORGAN CHASE & CO Financial Services 74,785 $22.0M 0.17% NEW — $294.16 +2.0%
70 SPAB SPDR SERIES TRUST — 850,160 $21.8M 0.16% NEW — $25.62 -1.3%
71 VT VANGUARD INTL EQUITY INDEX F — 155,026 $21.4M 0.16% NEW — $138.32 +11.0%
72 DFAE DIMENSIONAL ETF TRUST — 627,078 $21.2M 0.16% NEW — $33.86 +13.7%
73 IJS ISHARES TR — 174,677 $20.7M 0.16% NEW — $118.45 +6.1%
74 DFIC DIMENSIONAL ETF TRUST — 574,022 $20.4M 0.15% NEW — $35.53 +5.2%
75 SPYG SPDR SERIES TRUST — 206,273 $20.2M 0.15% NEW — $97.91 +20.9%
76 DFIV DIMENSIONAL ETF TRUST — 364,874 $19.3M 0.14% NEW — $52.78 +3.9%
77 EMR EMERSON ELEC CO Industrials 146,728 $19.2M 0.14% NEW — $131.02 +5.2%
78 SCHZ SCHWAB STRATEGIC TR — 797,771 $18.5M 0.14% NEW — $23.22 -1.2%
79 IVOO VANGUARD ADMIRAL FDS INC — 158,553 $18.1M 0.14% NEW — $114.32 +6.9%
80 WMT WALMART INC Consumer Defensive 142,875 $17.8M 0.13% NEW — $124.28 +6.6%
81 META META PLATFORMS INC Communication Services 30,197 $17.3M 0.13% NEW — $572.13 +8.1%
82 JNJ JOHNSON & JOHNSON Healthcare 68,043 $16.6M 0.12% NEW — $244.44 -5.6%
83 AVGO BROADCOM INC Technology 53,059 $16.4M 0.12% NEW — $309.51 +37.4%
84 AEE AMEREN CORP Utilities 148,466 $16.3M 0.12% NEW — $109.92 -3.2%
85 DFGP DIMENSIONAL ETF TRUST — 298,326 $16.1M 0.12% NEW — $53.99 -0.0%
86 DFAC DIMENSIONAL ETF TRUST — 411,286 $16.0M 0.12% NEW — $38.86 +10.6%
87 EFV ISHARES TR — 213,989 $15.9M 0.12% NEW — $74.35 +3.9%
88 ALIL EA SERIES TRUST — 566,064 $15.8M 0.12% NEW — $27.91 +8.2%
89 DVY ISHARES TR — 104,112 $15.8M 0.12% NEW — $151.41 -0.3%
90 AGG ISHARES TR — 153,917 $15.3M 0.12% NEW — $99.27 -1.3%
91 VIGI VANGUARD SPECIALIZED FUNDS — 70,824 $15.2M 0.12% NEW — $215.06 -57.2%
92 QLTY GMO ETF TRUST — 420,927 $15.2M 0.12% NEW — $36.18 +11.4%
93 — OREILLY AUTOMOTIVE INC — 157,712 $14.6M 0.11% NEW — $92.31 —
94 TSLA TESLA INC Consumer Cyclical 38,735 $14.4M 0.11% NEW — $371.75 +19.2%
95 IBIT ISHARES BITCOIN TRUST ETF Financial Services 369,629 $14.2M 0.11% NEW — $38.42 +16.7%
96 PG PROCTER & GAMBLE CO Consumer Defensive 95,117 $13.7M 0.10% NEW — $144.44 -1.2%
97 IWN ISHARES TR — 71,528 $13.6M 0.10% NEW — $189.59 +8.6%
98 IJJ ISHARES TR — 102,200 $13.5M 0.10% NEW — $132.50 +4.1%
99 LLY ELI LILLY & CO Healthcare 14,676 $13.5M 0.10% NEW — $919.76 +9.5%
100 EEM ISHARES TR — 235,205 $13.4M 0.10% NEW — $56.79 +14.6%
101 IJK ISHARES TR — 132,237 $13.3M 0.10% NEW — $100.62 +9.7%
102 PPH VANECK ETF TRUST — 251,767 $13.3M 0.10% NEW — $52.70 +91.3%
103 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 12,840 $12.8M 0.10% NEW — $996.43 +4.5%
104 V VISA INC Financial Services 40,850 $12.3M 0.09% NEW — $302.24 +6.7%
105 CBSH COMMERCE BANCSHARES INC Financial Services 249,224 $12.3M 0.09% NEW — $49.20 +3.6%
106 DFSE DIMENSIONAL ETF TRUST — 333,173 $12.2M 0.09% NEW — $36.76 +29.5%
107 SPMD SPDR SERIES TRUST — 204,578 $12.1M 0.09% NEW — $59.22 +6.9%
108 AME AMETEK INC Industrials 52,542 $11.3M 0.09% NEW — $214.36 +6.3%
109 XMMO INVESCO EXCHANGE TRADED FD T — 77,096 $11.2M 0.08% NEW — $145.02 +13.0%
110 IWR ISHARES TR — 111,885 $10.9M 0.08% NEW — $97.23 +6.6%
111 BAC BANK AMERICA CORP Financial Services 215,244 $10.5M 0.08% NEW — $48.75 +2.1%
112 URI UNITED RENTALS INC Industrials 13,688 $10.0M 0.07% NEW — $728.58 +33.5%
113 SCHB SCHWAB STRATEGIC TR — 389,313 $9.8M 0.07% NEW — $25.10 +13.2%
114 CVX CHEVRON CORPORATION Energy 46,886 $9.7M 0.07% NEW — $206.90 -9.8%
115 IEF ISHARES TR — 99,470 $9.5M 0.07% NEW — $95.44 -2.0%
116 VGT VANGUARD WORLD FD — 108,498 $9.5M 0.07% NEW — $87.21 +29.9%
117 ABBV ABBVIE INC Healthcare 41,156 $9.0M 0.07% NEW — $217.49 -3.3%
118 CAT CATERPILLAR INC Industrials 11,636 $8.2M 0.06% NEW — $708.45 +25.4%
119 STT STATE STR SPDR DOW JONES IND Financial Services 17,673 $8.2M 0.06% NEW — $463.20 -66.8%
120 MCD MCDONALDS CORP Consumer Cyclical 26,079 $8.1M 0.06% NEW — $310.79 -11.5%
121 EFX EQUIFAX INC Industrials 44,535 $8.0M 0.06% NEW — $180.07 -12.4%
122 MGC VANGUARD WORLD FD — 33,536 $7.9M 0.06% NEW — $236.35 +15.2%
123 SCHC SCHWAB STRATEGIC TR — 166,124 $7.8M 0.06% NEW — $46.74 +6.6%
124 UPS UNITED PARCEL SVCS INC Industrials 78,481 $7.7M 0.06% NEW — $98.38 +0.0%
125 ETN EATON CORP PLC Industrials 21,272 $7.6M 0.06% NEW — $357.66 +14.1%
126 MRK MERCK & CO INC Healthcare 63,052 $7.6M 0.06% NEW — $120.29 -5.7%
127 BOND PIMCO ETF TR — 81,707 $7.5M 0.06% NEW — $92.28 -1.3%
128 BLV VANGUARD SCOTTSDALE FDS — 100,309 $7.5M 0.06% NEW — $74.72 -10.0%
129 JAAA JANUS DETROIT STR TR — 144,500 $7.3M 0.06% NEW — $50.37 +0.5%
130 HD HOME DEPOT INC Consumer Cyclical 22,043 $7.2M 0.06% NEW — $328.89 -7.5%
131 PLTR PALANTIR TECHNOLOGIES INC Technology 49,423 $7.2M 0.05% NEW — $146.28 -8.6%
132 DFSV DIMENSIONAL ETF TRUST — 203,381 $7.1M 0.05% NEW — $35.04 +4.1%
133 KO COCA COLA CO Consumer Defensive 92,311 $7.0M 0.05% NEW — $76.05 +5.8%
134 FICO FAIR ISAAC CORP Technology 6,528 $7.0M 0.05% NEW — $1067.54 +0.9%
135 BA BOEING CO Industrials 34,583 $6.9M 0.05% NEW — $199.03 +10.8%
136 ICF ISHARES TR — 111,176 $6.9M 0.05% NEW — $61.89 +6.7%
137 EPD ENTERPRISE PRODS PARTNERS L Energy 181,811 $6.9M 0.05% NEW — $37.84 +3.7%
138 JBND J P MORGAN EXCHANGE TRADED F — 127,927 $6.9M 0.05% NEW — $53.77 -1.4%
139 ESGD ISHARES TR — 71,144 $6.8M 0.05% NEW — $95.62 +5.1%
140 IBM INTERNATIONAL BUSINESS MACHS Technology 27,950 $6.8M 0.05% NEW — $242.39 -9.9%
141 AKRE PROFESIONALLY MANAGED PORTFO — 125,166 $6.6M 0.05% NEW — $52.85 +0.5%
142 PEP PEPSICO INC Consumer Defensive 40,797 $6.3M 0.05% NEW — $155.29 -4.3%
143 TMLP TORTOISE CAPITAL SERIES TRUS — 225,004 $6.3M 0.05% NEW — $28.14 +5.4%
144 VOOV VANGUARD ADMIRAL FDS INC — 30,561 $6.2M 0.05% NEW — $203.79 +5.9%
145 ESE ESCO TECHNOLOGIES INC Technology 22,041 $6.2M 0.05% NEW — $281.37 +5.4%
146 MA MASTERCARD INCORPORATED Financial Services 12,382 $6.2M 0.05% NEW — $499.67 -1.9%
147 ALB ALBEMARLE CORP Basic Materials 33,718 $6.1M 0.05% NEW — $179.53 +0.5%
148 UNH UNITEDHEALTH GROUP INC Healthcare 22,350 $6.0M 0.05% NEW — $270.59 +47.5%
149 ORCL ORACLE CORP Technology 41,092 $6.0M 0.04% NEW — $147.11 +33.0%
150 MGK VANGUARD WORLD FD — 81,110 $6.0M 0.04% NEW — $73.49 +20.5%
151 QEFA SPDR INDEX SHS FDS — 63,822 $6.0M 0.04% NEW — $93.27 +2.8%
152 DHR DANAHER CORP DEL Healthcare 31,167 $5.9M 0.04% NEW — $189.60 -13.2%
153 COWZ PACER FDS TR — 93,653 $5.9M 0.04% NEW — $62.56 +0.6%
154 GLD SPDR GOLD TR Financial Services 13,325 $5.7M 0.04% NEW — $430.29 -0.7%
155 DFEV DIMENSIONAL ETF TRUST — 158,354 $5.7M 0.04% NEW — $35.78 +14.2%
156 EFSC ENTERPRISE FINL SVCS CORP Financial Services 104,240 $5.6M 0.04% NEW — $54.11 +9.7%
157 BSV VANGUARD BD INDEX FDS — 70,976 $5.6M 0.04% NEW — $78.41 -0.8%
158 OEF ISHARES TR — 17,432 $5.5M 0.04% NEW — $318.07 +16.1%
159 VZ VERIZON COMMUNICATIONS INC Communication Services 109,756 $5.5M 0.04% NEW — $50.20 -6.3%
160 VONG VANGUARD SCOTTSDALE FDS — 50,054 $5.5M 0.04% NEW — $109.69 +16.7%
161 BN BROOKFIELD CORP Financial Services 131,853 $5.3M 0.04% NEW — $40.47 +12.5%
162 UNP UNION PAC CORP Industrials 21,920 $5.3M 0.04% NEW — $242.62 +11.0%
163 VXF VANGUARD INDEX FDS — 25,811 $5.3M 0.04% NEW — $205.80 +9.1%
164 FNDF SCHWAB STRATEGIC TR — 106,620 $5.2M 0.04% NEW — $48.93 +7.4%
165 AMGN AMGEN INC Healthcare 14,602 $5.1M 0.04% NEW — $351.86 -7.3%
166 VIOG VANGUARD ADMIRAL FDS INC — 41,155 $5.1M 0.04% NEW — $124.46 +9.5%
167 NFLX NETFLIX INC. Communication Services 53,112 $5.1M 0.04% NEW — $96.15 -9.6%
168 JMUB J P MORGAN EXCHANGE TRADED F — 101,774 $5.1M 0.04% NEW — $49.99 -0.1%
169 WMB WILLIAMS COS INC Energy 67,773 $4.9M 0.04% NEW — $72.78 +6.7%
170 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,917 $4.9M 0.04% NEW — $616.76 +6.9%
171 PM PHILIP MORRIS INTL INC Consumer Defensive 29,413 $4.9M 0.04% NEW — $165.34 +16.0%
172 ITW ILLINOIS TOOL WKS INC Industrials 18,026 $4.7M 0.04% NEW — $260.28 -3.7%
173 ABT ABBOTT LABORATORIES Healthcare 45,692 $4.7M 0.04% NEW — $102.67 -17.7%
174 ITOT ISHARES TR — 32,457 $4.6M 0.04% NEW — $142.43 +13.1%
175 PFE PFIZER INC Healthcare 164,612 $4.6M 0.04% NEW — $28.08 -8.3%
176 TMO THERMO FISHER SCIENTIFIC INC Healthcare 9,294 $4.6M 0.03% NEW — $491.51 -8.8%
177 PPH VANECK ETF TRUST — 49,571 $4.5M 0.03% NEW — $91.77 +9.9%
178 TRGP TARGA RES CORP Energy 17,975 $4.5M 0.03% NEW — $250.73 +6.7%
179 PZA INVESCO EXCH TRADED FD TR II — 195,804 $4.5M 0.03% NEW — $22.98 +0.2%
180 CSCO CISCO SYS INC Technology 56,464 $4.4M 0.03% NEW — $77.59 +48.9%
181 DFUV DIMENSIONAL ETF TRUST — 89,352 $4.3M 0.03% NEW — $48.46 +7.6%
182 EBI RBB FUND TRUST — 73,552 $4.3M 0.03% NEW — $57.86 +8.9%
183 GEV GE VERNOVA INC Utilities 4,817 $4.2M 0.03% NEW — $872.84 +24.9%
184 SLYG SPDR SERIES TRUST — 43,261 $4.2M 0.03% NEW — $96.62 +9.5%
185 GE GE AEROSPACE Industrials 14,712 $4.2M 0.03% NEW — $283.77 +2.7%
186 NEE NEXTERA ENERGY INC Utilities 44,889 $4.2M 0.03% NEW — $92.88 +3.0%
187 IXUS ISHARES TR — 47,778 $4.1M 0.03% NEW — $86.64 +7.8%
188 ITA* ISHARES TR — 18,832 $4.1M 0.03% NEW — $218.75 —
189 USB US BANCORP Financial Services 77,449 $4.0M 0.03% NEW — $52.01 +2.7%
190 IREN IREN LIMITED Financial Services 117,041 $4.0M 0.03% NEW — $34.28 +70.4%
191 RTX RTX CORPORATION Industrials 20,590 $4.0M 0.03% NEW — $192.90 -8.9%
192 EEM ISHARES INC — 50,352 $4.0M 0.03% NEW — $78.66 -17.3%
193 — CHUBB LTD SWITZ — 12,014 $3.9M 0.03% NEW — $325.94 —
194 BIV VANGUARD BD INDEX FDS — 50,064 $3.9M 0.03% NEW — $77.18 -1.5%
195 GS GOLDMAN SACHS GROUP INC Financial Services 4,534 $3.8M 0.03% NEW — $846.03 +14.5%
196 MPLX MPLX LP Energy 66,583 $3.8M 0.03% NEW — $57.07 -2.6%
197 RSP INVESCO EXCHANGE TRADED FD T — 19,780 $3.8M 0.03% NEW — $191.92 +5.0%
198 EVRG EVERGY INC Utilities 45,565 $3.7M 0.03% NEW — $81.92 +1.0%
199 MRSH MARSH & MCLENNAN COS INC Financial Services 21,247 $3.7M 0.03% NEW — $173.45 -7.7%
200 OKE ONEOK INC NEW Energy 40,703 $3.7M 0.03% NEW — $90.39 +0.7%
201 CIFR CIPHER DIGITAL INC Financial Services 282,621 $3.6M 0.03% NEW — $12.87 +58.0%
202 APH AMPHENOL CORP Technology 28,576 $3.6M 0.03% NEW — $126.35 -1.1%
203 LMT LOCKHEED MARTIN CORP Industrials 5,967 $3.6M 0.03% NEW — $604.41 -13.9%
204 QLTI GMO ETF TRUST — 142,262 $3.6M 0.03% NEW — $24.97 +2.9%
205 DFAT DIMENSIONAL ETF TRUST — 55,017 $3.4M 0.03% NEW — $62.45 +4.6%
206 SCHW SCHWAB CHARLES CORP Financial Services 35,576 $3.3M 0.03% NEW — $93.98 -4.8%
207 WFC WELLS FARGO & CO Financial Services 41,989 $3.3M 0.03% NEW — $79.61 -7.3%
208 QCOM QUALCOMM INC Technology 25,245 $3.3M 0.02% NEW — $128.78 +55.4%
209 DBEF DBX ETF TR — 65,402 $3.2M 0.02% NEW — $49.40 +4.5%
210 ACWI ISHARES TR — 23,296 $3.2M 0.02% NEW — $138.37 +11.4%
211 SPEM SPDR INDEX SHS FDS — 68,682 $3.2M 0.02% NEW — $46.91 +8.4%
212 SMH SELECT SECTOR SPDR TR — 24,106 $3.2M 0.02% NEW — $132.90 +318.6%
213 KR KROGER CO Consumer Defensive 43,986 $3.2M 0.02% NEW — $72.36 -7.7%
214 CI THE CIGNA GROUP Healthcare 11,882 $3.2M 0.02% NEW — $266.74 +6.9%
215 TJX TJX COS INC NEW Consumer Cyclical 19,784 $3.2M 0.02% NEW — $159.70 -7.7%
216 PRF INVESCO EXCHANGE TRADED FD T — 66,190 $3.1M 0.02% NEW — $47.53 +9.9%
217 SF STIFEL FINL CORP Financial Services 41,719 $3.1M 0.02% NEW — $73.92 +1.5%
218 PPG PPG INDS INC Basic Materials 28,695 $3.1M 0.02% NEW — $106.88 -0.9%
219 DE DEERE & CO Industrials 5,402 $3.0M 0.02% NEW — $563.25 +2.0%
220 BNDX VANGUARD BD INDEX FDS — 40,762 $3.0M 0.02% NEW — $73.64 -35.4%
221 VONV VANGUARD SCOTTSDALE FDS — 31,805 $3.0M 0.02% NEW — $93.74 +8.7%
222 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 8,810 $3.0M 0.02% NEW — $337.93 +23.6%
223 DFAS DIMENSIONAL ETF TRUST — 41,221 $2.9M 0.02% NEW — $71.13 +6.3%
224 SLYV SPDR SERIES TRUST — 30,960 $2.9M 0.02% NEW — $94.58 +6.0%
225 DFUS DIMENSIONAL ETF TRUST — 40,872 $2.9M 0.02% NEW — $70.91 +13.2%
226 MO ALTRIA GROUP INC Consumer Defensive 43,901 $2.9M 0.02% NEW — $65.99 +9.7%
227 VOOG VANGUARD ADMIRAL FDS INC — 42,631 $2.9M 0.02% NEW — $67.95 +21.0%
228 SGOV ISHARES TR — 28,775 $2.9M 0.02% NEW — $100.66 -0.1%
229 CLS CELESTICA INC Technology 10,160 $2.9M 0.02% NEW — $281.68 +27.3%
230 DIS DISNEY WALT CO Communication Services 29,638 $2.9M 0.02% NEW — $96.38 +9.4%
231 ESGU ISHARES TR — 19,872 $2.8M 0.02% NEW — $141.42 +13.7%
232 IDXX IDEXX LABS INC Healthcare 4,942 $2.8M 0.02% NEW — $561.91 -5.2%
233 VTEB VANGUARD MUN BD FDS — 55,254 $2.8M 0.02% NEW — $49.89 -0.1%
234 LOW LOWES COS INC Consumer Cyclical 11,617 $2.7M 0.02% NEW — $236.28 -5.4%
235 AXP AMERICAN EXPRESS CO Financial Services 9,057 $2.7M 0.02% NEW — $302.48 +3.6%
236 DGRO ISHARES TR — 38,622 $2.7M 0.02% NEW — $70.18 +4.5%
237 CNC CENTENE CORP DEL Healthcare 80,514 $2.6M 0.02% NEW — $32.74 +79.3%
238 FMBH FIRST MID BANCSHARES INC Financial Services 63,271 $2.6M 0.02% NEW — $41.19 +3.0%
239 VIOV VANGUARD ADMIRAL FDS INC — 25,342 $2.6M 0.02% NEW — $101.74 +6.1%
240 MDY APPLIED MATLS INC Financial Services 7,508 $2.6M 0.02% NEW — $341.81 +92.9%
241 IAU ISHARES GOLD TR Financial Services 29,011 $2.6M 0.02% NEW — $88.16 -3.0%
242 ADP AUTOMATIC DATA PROCESSING IN Industrials 12,561 $2.6M 0.02% NEW — $203.19 +5.6%
243 ESGE ISHARES INC — 55,821 $2.5M 0.02% NEW — $45.47 +14.1%
244 ADBE ADOBE INC Technology 10,257 $2.5M 0.02% NEW — $243.08 +1.9%
245 MUB ISHARES TR — 23,426 $2.5M 0.02% NEW — $106.15 -0.0%
246 VOTE TCW ETF TRUST — 32,492 $2.5M 0.02% NEW — $76.30 +13.9%
247 ACN ACCENTURE PLC IRELAND Technology 12,466 $2.5M 0.02% NEW — $198.29 -14.9%
248 ONEQ FIDELITY COMWLTH TR — 28,958 $2.5M 0.02% NEW — $84.91 +21.8%
249 ROK ROCKWELL AUTOMATION INC Industrials 6,707 $2.4M 0.02% NEW — $358.90 +27.2%
250 USHY ISHARES TR — 64,331 $2.4M 0.02% NEW — $36.84 -0.1%
251 DFEM DIMENSIONAL ETF TRUST — 67,221 $2.3M 0.02% NEW — $34.55 +13.4%
252 T AT&T INC Communication Services 79,510 $2.3M 0.02% NEW — $28.99 -14.9%
253 DFAI DIMENSIONAL ETF TRUST — 58,223 $2.3M 0.02% NEW — $38.96 +4.8%
254 TXN TEXAS INSTRS INC Technology 11,632 $2.3M 0.02% NEW — $194.13 +57.8%
255 EUFN SELECT SECTOR SPDR TR — 45,601 $2.3M 0.02% NEW — $49.37 -25.0%
256 MGV VANGUARD WORLD FD — 15,513 $2.2M 0.02% NEW — $144.95 +6.3%
257 AZO AUTOZONE INC Consumer Cyclical 649 $2.2M 0.02% NEW — $3377.83 -1.7%
258 HON HONEYWELL INTL INC Industrials 9,651 $2.2M 0.02% NEW — $226.04 -3.7%
259 VFH VANGUARD WORLD FD — 17,971 $2.2M 0.02% NEW — $120.81 +3.7%
260 GCOW PACER FDS TR — 46,484 $2.1M 0.02% NEW — $46.24 -0.5%
261 APP APPLOVIN CORP Technology 5,340 $2.1M 0.02% NEW — $398.02 +25.9%
262 ENB ENBRIDGE INC Energy 39,014 $2.1M 0.02% NEW — $54.14 +3.8%
263 DT DYNATRACE INC Technology 56,043 $2.1M 0.02% NEW — $36.98 +0.4%
264 SYK STRYKER CORPORATION Healthcare 6,218 $2.0M 0.01% NEW — $328.59 -7.0%
265 IDV* ISHARES TR — 47,746 $2.0M 0.01% NEW — $42.56 —
266 AMD ADVANCED MICRO DEVICES INC Technology 9,981 $2.0M 0.01% NEW — $203.44 +108.5%
267 ADI ANALOG DEVICES INC Technology 6,292 $2.0M 0.01% NEW — $318.13 +31.2%
268 MDLZ MONDELEZ INTL INC Consumer Defensive 34,456 $2.0M 0.01% NEW — $57.64 +5.8%
269 PGR PROGRESSIVE CORP Financial Services 9,981 $2.0M 0.01% NEW — $198.25 -1.2%
270 HDV ISHARES TR — 72,616 $2.0M 0.01% NEW — $27.14 +0.6%
271 CALF PACER FDS TR — 42,748 $1.9M 0.01% NEW — $44.87 +4.0%
272 XLV SELECT SECTOR SPDR TR — 13,068 $1.9M 0.01% NEW — $146.61 -1.0%
273 BSVO EA SERIES TRUST — 75,325 $1.9M 0.01% NEW — $25.37 +6.2%
274 EAGG ISHARES TR — 39,515 $1.9M 0.01% NEW — $47.55 -1.2%
275 IVOV VANGUARD ADMIRAL FDS INC — 18,343 $1.9M 0.01% NEW — $101.95 +4.2%
276 BMY BRISTOL-MYERS SQUIBB CO Healthcare 30,548 $1.9M 0.01% NEW — $60.65 -6.0%
277 KLAC KLA CORP Technology 1,247 $1.8M 0.01% NEW — $1472.37 +28.6%
278 CRM SALESFORCE INC Technology 9,628 $1.8M 0.01% NEW — $186.68 -10.2%
279 IUSG ISHARES TR — 11,476 $1.8M 0.01% NEW — $155.11 +20.4%
280 SPDW SPDR INDEX SHS FDS — 38,715 $1.8M 0.01% NEW — $45.65 +7.7%
281 MS MORGAN STANLEY Financial Services 10,734 $1.8M 0.01% NEW — $164.57 +18.2%
282 DFAR DIMENSIONAL ETF TRUST — 74,277 $1.8M 0.01% NEW — $23.65 +7.1%
283 C CITIGROUP INC Financial Services 15,357 $1.7M 0.01% NEW — $113.41 +8.8%
284 GLW CORNING INC Technology 12,703 $1.7M 0.01% NEW — $135.97 +53.2%
285 BUSE FIRST BUSEY CORP Financial Services 68,141 $1.7M 0.01% NEW — $25.27 +2.1%
286 RGA REINSURANCE GROUP AMER INC Financial Services 8,405 $1.7M 0.01% NEW — $204.15 +3.4%
287 ASML ASML HLDG NV Technology 1,297 $1.7M 0.01% NEW — $1320.53 +13.7%
288 MPC MARATHON PETE CORP Energy 6,965 $1.7M 0.01% NEW — $244.17 +1.9%
289 PAVE GLOBAL X FDS — 33,461 $1.7M 0.01% NEW — $50.81 +9.1%
290 HCA HCA HEALTHCARE INC Healthcare 3,558 $1.7M 0.01% NEW — $473.25 -8.6%
291 IYW ISHARES TR — 9,262 $1.7M 0.01% NEW — $181.43 +31.6%
292 PPH VANECK ETF TRUST — 4,366 $1.7M 0.01% NEW — $383.38 -73.7%
293 TDY BLACKROCK INC Technology 1,708 $1.6M 0.01% NEW — $961.72 -33.6%
294 HWBK HAWTHORN BANCSHARES INC Financial Services 48,725 $1.6M 0.01% NEW — $33.69 +8.5%
295 — SEAGATE TECHNOLOGY HLDNGS PL — 4,148 $1.6M 0.01% NEW — $391.76 —
296 PANW PALO ALTO NETWORKS INC Technology 10,040 $1.6M 0.01% NEW — $160.32 +48.6%
297 BX BLACKSTONE INC Financial Services 13,818 $1.6M 0.01% NEW — $114.99 +2.5%
298 COP CONOCOPHILLIPS Energy 11,980 $1.6M 0.01% NEW — $132.00 -9.9%
299 VDE VANGUARD WORLD FD — 9,045 $1.6M 0.01% NEW — $173.04 -2.7%
300 ESML ISHARES TR — 33,162 $1.6M 0.01% NEW — $47.02 +8.4%
301 VDC VANGUARD WORLD FD — 6,927 $1.6M 0.01% NEW — $224.59 +3.0%
302 IWV ISHARES TR — 4,190 $1.6M 0.01% NEW — $370.66 +12.8%
303 INTC INTEL CORP Technology 34,869 $1.5M 0.01% NEW — $44.13 +162.7%
304 FQI DIGITAL RLTY TR INC — 8,534 $1.5M 0.01% NEW — $180.21 —
305 USRT ISHARES TR — 25,055 $1.5M 0.01% NEW — $59.19 +7.5%
306 TPL TEXAS PACIFIC LAND CORPORATI Energy 3,099 $1.5M 0.01% NEW — $474.57 -18.1%
307 QUAL ISHARES TR — 7,551 $1.4M 0.01% NEW — $191.81 +9.7%
308 ACWX ISHARES TR — 21,057 $1.4M 0.01% NEW — $68.47 +7.6%
309 PRI PRIMERICA INC Financial Services 5,739 $1.4M 0.01% NEW — $250.50 +7.6%
310 WM WASTE MGMT INC DEL Industrials 6,228 $1.4M 0.01% NEW — $229.79 -4.8%
311 MU MICRON TECHNOLOGY INC Technology 4,232 $1.4M 0.01% NEW — $337.86 +129.7%
312 JEPI J P MORGAN EXCHANGE TRADED F — 25,023 $1.4M 0.01% NEW — $56.68 -1.4%
313 CNP CENTERPOINT ENERGY INC Utilities 32,840 $1.4M 0.01% NEW — $43.16 -1.4%
314 GILD GILEAD SCIENCES INC Healthcare 10,011 $1.4M 0.01% NEW — $139.37 -5.2%
315 XLY SELECT SECTOR SPDR TR — 12,787 $1.4M 0.01% NEW — $108.98 +6.9%
316 BSX BOSTON SCIENTIFIC CORP Healthcare 22,180 $1.4M 0.01% NEW — $62.75 -16.0%
317 NOC NORTHROP GRUMMAN CORP Industrials 2,038 $1.4M 0.01% NEW — $682.29 -19.6%
318 TGT TARGET CORP Consumer Defensive 11,461 $1.4M 0.01% NEW — $121.20 +1.5%
319 CASS CASS INFORMATION SYS INC Industrials 31,519 $1.4M 0.01% NEW — $44.02 +3.7%
320 BOXX EA SERIES TRUST — 11,784 $1.4M 0.01% NEW — $116.29 +0.4%
321 AG FIRST MAJESTIC SILVER CORP Basic Materials 63,239 $1.4M 0.01% NEW — $21.48 -4.9%
322 NSC NORFOLK SOUTHN CORP Industrials 4,719 $1.4M 0.01% NEW — $286.97 +10.7%
323 TT TRANE TECHNOLOGIES PLC Industrials 3,249 $1.4M 0.01% NEW — $416.73 +15.6%
324 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 22,436 $1.3M 0.01% NEW — $59.03 +20.1%
325 AMT AMERICAN TOWER CORP Real Estate 7,639 $1.3M 0.01% NEW — $172.59 -1.1%
326 PSX PHILLIPS 66 Energy 7,237 $1.3M 0.01% NEW — $182.18 -5.9%
327 MRVL MARVELL TECHNOLOGY INC Technology 13,235 $1.3M 0.01% NEW — $99.05 +84.3%
328 NOW SERVICENOW INC Technology 12,348 $1.3M 0.01% NEW — $104.55 -13.4%
329 SPH SUBURBAN PROPANE PARTNERS L Utilities 64,972 $1.3M 0.01% NEW — $19.69 +2.4%
330 PAAS PAN AMERN SILVER CORP Basic Materials 23,328 $1.3M 0.01% NEW — $54.63 +11.8%
331 CRWD CROWDSTRIKE HLDGS INC Technology 3,247 $1.3M 0.01% NEW — $390.41 +48.5%
332 DES WISDOMTREE TR — 35,081 $1.3M 0.01% NEW — $35.94 +4.7%
333 SBUX STARBUCKS CORP Consumer Cyclical 13,945 $1.2M 0.01% NEW — $89.59 +18.8%
334 CAH CARDINAL HEALTH INC Healthcare 5,888 $1.2M 0.01% NEW — $211.31 -7.6%
335 UNFI UNITED NAT FOODS INC Consumer Defensive 27,358 $1.2M 0.01% NEW — $45.06 +14.6%
336 CSX CSX CORP Industrials 29,839 $1.2M 0.01% NEW — $41.05 +11.9%
337 DUK DUKE ENERGY CORP NEW Utilities 9,280 $1.2M 0.01% NEW — $130.94 -5.1%
338 AOR ISHARES TR — 18,845 $1.2M 0.01% NEW — $64.35 +5.9%
339 CL COLGATE PALMOLIVE CO Consumer Defensive 14,189 $1.2M 0.01% NEW — $85.23 +3.4%
340 INTU INTUIT Technology 2,729 $1.2M 0.01% NEW — $432.39 -12.5%
341 BKNG BOOKING HOLDINGS INC Consumer Cyclical 6,959 $1.2M 0.01% NEW — $168.41 -8.5%
342 IDEV ISHARES TR — 13,731 $1.1M 0.01% NEW — $83.57 +5.1%
343 NOBL PROSHARES TR — 10,808 $1.1M 0.01% NEW — $106.01 -0.4%
344 SPYV SPDR SERIES TRUST — 20,149 $1.1M 0.01% NEW — $56.58 +5.8%
345 RCKT ROCKET LAB CORP Healthcare 17,693 $1.1M 0.01% NEW — $64.22 -94.7%
346 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 25,553 $1.1M 0.01% NEW — $44.45 +7.8%
347 WINN HARBOR ETF TRUST — 39,137 $1.1M 0.01% NEW — $27.73 +17.2%
348 FDX FEDEX CORP Industrials 3,016 $1.1M 0.01% NEW — $356.17 +6.7%
349 TEL TE CONNECTIVITY PLC Technology 5,112 $1.1M 0.01% NEW — $209.01 -1.1%
350 WING WINGSTOP INC Consumer Cyclical 6,841 $1.1M 0.01% NEW — $154.97 -23.2%
351 HIG HARTFORD INSURANCE GROUP INC Financial Services 7,781 $1.1M 0.01% NEW — $135.22 -0.7%
352 GS GOLDMAN SACHS ETF TR Financial Services 8,402 $1.1M 0.01% NEW — $125.13 +674.4%
353 SHOP SHOPIFY INC Technology 8,756 $1.0M 0.01% NEW — $118.62 -17.9%
354 COKE COCA COLA CONS INC Consumer Defensive 5,407 $1.0M 0.01% NEW — $191.72 -14.8%
355 TG TREDEGAR CORP Industrials 129,869 $1.0M 0.01% NEW — $7.95 +2.5%
356 LIN LINDE PLC Basic Materials 2,074 $1.0M 0.01% NEW — $495.78 +3.2%
357 SOXX ISHARES TR — 3,119 $1.0M 0.01% NEW — $328.63 +55.0%
358 UBER UBER TECHNOLOGIES INC Technology 14,187 $1.0M 0.01% NEW — $71.93 +3.8%
359 FTNT FORTINET INC Technology 12,436 $1.0M 0.01% NEW — $81.72 +49.1%
360 PWV INVESCO EXCHANGE TRADED FD T — 14,440 $1.0M 0.01% NEW — $69.71 +5.0%
361 BK BANK NEW YORK MELLON CORP Financial Services 8,453 $1.0M 0.01% NEW — $118.64 +13.8%
362 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 18,877 $996K 0.01% NEW — $52.76 +16.5%
363 MCK MCKESSON CORP Healthcare 1,139 $986K 0.01% NEW — $865.38 -13.7%
364 IUSV ISHARES TR — 9,578 $979K 0.01% NEW — $102.25 +5.8%
365 ISRG INTUITIVE SURGICAL INC Healthcare 2,117 $976K 0.01% NEW — $460.99 -7.1%
366 XLE SELECT SECTOR SPDR TR — 15,878 $973K 0.01% NEW — $61.26 -2.9%
367 SLV ISHARES SILVER TR Financial Services 14,245 $971K 0.01% NEW — $68.14 +1.3%
368 SUSA ISHARES TR — 7,308 $965K 0.01% NEW — $132.10 +13.3%
369 QQQM INVESCO EXCH TRADED FD TR II — 3,931 $934K 0.01% NEW — $237.64 +22.8%
370 NET CLOUDFLARE INC Technology 4,523 $933K 0.01% NEW — $206.33 -3.2%
371 SILJ AMPLIFY ETF TR — 31,371 $932K 0.01% NEW — $29.72 +1.6%
372 COF CAPITAL ONE FINL CORP Financial Services 5,092 $929K 0.01% NEW — $182.44 +1.8%
373 TCV EA SERIES TRUST — 33,441 $927K 0.01% NEW — $27.73 +7.2%
374 VTWO VANGUARD SCOTTSDALE FDS — 9,216 $923K 0.01% NEW — $100.17 +12.0%
375 CTVA CORTEVA INC Basic Materials 10,885 $911K 0.01% NEW — $83.71 -0.5%
376 — EOG RES INC — 6,216 $899K 0.01% NEW — $144.58 —
377 EW EDWARDS LIFESCIENCES CORP Healthcare 11,173 $895K 0.01% NEW — $80.08 +1.6%
378 CDNS CADENCE DESIGN SYSTEM INC Technology 3,203 $890K 0.01% NEW — $277.83 +25.0%
379 ESGV VANGUARD WORLD FD — 7,914 $888K 0.01% NEW — $112.26 +15.7%
380 PSA PUBLIC STORAGE OPER CO Real Estate 3,260 $883K 0.01% NEW — $270.88 +11.9%
381 VRT VERTIV HOLDINGS CO Industrials 3,511 $880K 0.01% NEW — $250.56 +50.2%
382 GOVT ISHARES TR — 38,395 $880K 0.01% NEW — $22.91 -1.5%
383 SREA SEMPRA Utilities 9,042 $879K 0.01% NEW — $97.17 -77.8%
384 BFC BANK FIRST CORP Financial Services 6,500 $878K 0.01% NEW — $135.06 +4.5%
385 GRID FIRST TR EXCHANGE-TRADED FD — 5,334 $873K 0.01% NEW — $163.58 +17.2%
386 USMV ISHARES TR — 9,378 $870K 0.01% NEW — $92.74 +2.1%
387 JQUA J P MORGAN EXCHANGE TRADED F — 14,134 $867K 0.01% NEW — $61.32 +11.0%
388 MDT MEDTRONIC PLC Healthcare 9,902 $858K 0.01% NEW — $86.65 -11.2%
389 TM TOYOTA MOTOR CORP Consumer Cyclical 4,115 $848K 0.01% NEW — $206.09 -7.6%
390 PPH VANECK ETF TRUST — 18,104 $841K 0.01% NEW — $46.43 +117.2%
391 IYH ISHARES TR — 13,515 $833K 0.01% NEW — $61.64 -1.2%
392 WDC WESTERN DIGITAL CORP Technology 3,058 $827K 0.01% NEW — $270.50 +80.8%
393 NKE NIKE INC Consumer Cyclical 15,504 $819K 0.01% NEW — $52.82 -20.4%
394 FRMI FERMI INC Utilities 140,091 $818K 0.01% NEW — $5.84 +26.2%
395 SOJF SOUTHERN CO Utilities 8,469 $817K 0.01% NEW — $96.52 -73.6%
396 ACWV ISHARES INC — 6,779 $810K 0.01% NEW — $119.51 +0.9%
397 PEN PENUMBRA INC Healthcare 2,466 $810K 0.01% NEW — $328.37 -1.6%
398 FNDX SCHWAB STRATEGIC TR — 29,031 $809K 0.01% NEW — $27.85 +8.8%
399 IBB ISHARES TR — 4,782 $807K 0.01% NEW — $168.86 -1.2%
400 — AMERIPRISE FINL INC — 1,806 $803K 0.01% NEW — $444.52 —
401 AOA ISHARES TR — 9,036 $800K 0.01% NEW — $88.49 +8.2%
402 FAST FASTENAL CO Industrials 17,205 $798K 0.01% NEW — $46.40 -5.2%
403 CHD CHURCH & DWIGHT CO INC Consumer Defensive 8,550 $798K 0.01% NEW — $93.32 +0.8%
404 RF REGIONS FINANCIAL CORP NEW Financial Services 30,534 $798K 0.01% NEW — $26.12 +2.6%
405 DHI D R HORTON INC Consumer Cyclical 5,796 $795K 0.01% NEW — $137.22 +1.6%
406 VTWG VANGUARD SCOTTSDALE FDS — 3,446 $789K 0.01% NEW — $229.03 +15.4%
407 MPWR MONOLITHIC PWR SYS INC Technology 719 $787K 0.01% NEW — $1094.09 +47.5%
408 KMB KIMBERLY-CLARK CORP Consumer Defensive 8,139 $785K 0.01% NEW — $96.46 +0.2%
409 VSS VANGUARD INTL EQUITY INDEX F — 5,369 $783K 0.01% NEW — $145.79 +8.1%
410 VIS VANGUARD WORLD FD — 2,506 $782K 0.01% NEW — $312.22 +7.1%
411 LAW CS DISCO INC Technology 203,886 $779K 0.01% NEW — $3.82 -7.6%
412 IYR ISHARES TR — 8,117 $768K 0.01% NEW — $94.56 +5.5%
413 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,868 $766K 0.01% NEW — $157.27 -1.0%
414 LIT SELECT SECTOR SPDR TR — 4,700 $760K 0.01% NEW — $161.74 -48.0%
415 MMM 3M CO Industrials 5,218 $758K 0.01% NEW — $145.23 -0.1%
416 GD GENERAL DYNAMICS CORP Industrials 2,205 $757K 0.01% NEW — $343.22 -0.8%
417 — HILTON WORLDWIDE HLDGS INC — 2,482 $755K 0.01% NEW — $304.03 —
418 XLRE SELECT SECTOR SPDR TR — 18,374 $750K 0.01% NEW — $40.83 +5.9%
419 — KINDER MORGAN INC DEL — 22,309 $748K 0.01% NEW — $33.53 —
420 CM CANADIAN IMPERIAL BANK OF CO Financial Services 7,852 $744K 0.01% NEW — $94.75 +17.5%
421 DFAX DIMENSIONAL ETF TRUST — 21,702 $737K 0.01% NEW — $33.97 +7.7%
422 WT WISDOMTREE TR Financial Services 8,322 $731K 0.01% NEW — $87.84 -77.4%
423 CMI CUMMINS INC Industrials 1,355 $729K 0.01% NEW — $538.12 +33.1%
424 FCFS FIRSTCASH HOLDINGS INC Financial Services 3,851 $724K 0.01% NEW — $188.00 +21.0%
425 YUM YUM BRANDS INC Consumer Cyclical 4,649 $723K 0.01% NEW — $155.47 -3.1%
426 SPYX SPDR SERIES TRUST — 13,614 $722K 0.01% NEW — $53.03 +13.9%
427 GM GENERAL MTRS CO Consumer Cyclical 9,471 $706K 0.01% NEW — $74.50 +4.4%
428 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 63,555 $704K 0.01% NEW — $11.07 -14.2%
429 AON AON PLC Financial Services 2,179 $703K 0.01% NEW — $322.73 -1.7%
430 Q QNITY ELECTRONICS INC Technology 6,084 $702K 0.01% NEW — $115.38 +42.2%
431 — COMCAST CORP NEW — 24,379 $700K 0.01% NEW — $28.71 —
432 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,522 $694K 0.01% NEW — $275.20 -3.6%
433 VTWV VANGUARD SCOTTSDALE FDS — 4,096 $685K 0.01% NEW — $167.24 +8.5%
434 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 358 $675K 0.01% NEW — $1884.66 +2.8%
435 DIVO AMPLIFY ETF TR — 14,964 $671K 0.01% NEW — $44.85 +1.1%
436 VNQI VANGUARD INTL EQUITY INDEX F — 15,032 $668K 0.01% NEW — $44.45 +3.4%
437 CSL CARLISLE COS INC Industrials 2,000 $667K 0.01% NEW — $333.62 +4.3%
438 NBIS NEBIUS GROUP N.V. Communication Services 6,427 $667K 0.01% NEW — $103.76 +113.1%
439 EME EMCOR GROUP INC Industrials 903 $667K 0.01% NEW — $738.32 +26.0%
440 CVS CVS HEALTH CORP Healthcare 9,269 $666K 0.01% NEW — $71.82 +35.3%
441 RVTY REVVITY INC Healthcare 7,591 $665K 0.01% NEW — $87.61 +10.0%
442 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2,282 $663K 0.01% NEW — $290.64 -14.8%
443 SNPS SYNOPSYS INC Technology 1,664 $660K 0.01% NEW — $396.48 +28.6%
444 CARR CARRIER GLOBAL CORPORATION Industrials 11,669 $657K 0.01% NEW — $56.31 +14.8%
445 CEG CONSTELLATION ENERGY CORP Utilities 2,346 $655K 0.01% NEW — $279.23 -4.3%
446 HLIO HELIOS TECHNOLOGIES INC Industrials 10,031 $649K 0.01% NEW — $64.71 +20.8%
447 R RYDER SYS INC Industrials 3,107 $636K 0.01% NEW — $204.69 +12.9%
448 WEC WEC ENERGY GROUP INC Utilities 5,490 $636K 0.01% NEW — $115.77 -3.6%
449 AVUV AMERICAN CENTY ETF TR — 5,625 $621K 0.01% NEW — $110.47 +6.1%
450 XLU SELECT SECTOR SPDR TR — 13,425 $616K 0.01% NEW — $45.89 -4.4%
451 XT ISHARES TR — 9,023 $615K 0.01% NEW — $68.15 +16.1%
452 SHEL SHELL PLC Energy 6,611 $615K 0.01% NEW — $93.00 -9.1%
453 MINT PIMCO ETF TR — 6,111 $615K 0.01% NEW — $100.57 +0.0%
454 PKW INVESCO EXCHANGE TRADED FD T — 4,656 $611K 0.01% NEW — $131.24 +2.4%
455 IVLU ISHARES TR — 15,383 $610K 0.01% NEW — $39.68 +5.7%
456 CW CURTISS WRIGHT CORP Industrials 893 $608K 0.01% NEW — $681.12 +10.2%
457 SPLV INVESCO EXCH TRADED FD TR II — 8,291 $606K 0.01% NEW — $73.14 -1.1%
458 SPHY SPDR SERIES TRUST — 25,997 $606K 0.01% NEW — $23.32 -0.1%
459 ZTS ZOETIS INC Healthcare 5,101 $603K 0.01% NEW — $118.21 -36.1%
460 EMB ISHARES TR — 6,403 $601K 0.01% NEW — $93.93 +0.8%
461 TIP ISHARES TR — 5,440 $600K 0.01% NEW — $110.36 +0.2%
462 NUE NUCOR CORP Basic Materials 3,549 $600K 0.01% NEW — $169.09 +37.7%
463 MSTR STRATEGY INC Technology 4,802 $599K 0.01% NEW — $124.80 +49.8%
464 DD DUPONT DE NEMOURS INC Basic Materials 13,051 $598K 0.00% NEW — $45.80 +10.5%
465 AVDV AMERICAN CENTY ETF TR — 5,968 $596K 0.00% NEW — $99.86 +7.9%
466 NVS NOVARTIS AG Healthcare 3,902 $596K 0.00% NEW — $152.74 -1.9%
467 PYPL PAYPAL HLDGS INC Financial Services 13,162 $595K 0.00% NEW — $45.23 -0.4%
468 SLB SLB LIMITED Energy 11,534 $593K 0.00% NEW — $51.39 +8.5%
469 IAT ISHARES TR — 10,941 $589K 0.00% NEW — $53.84 +2.9%
470 COIN COINBASE GLOBAL INC Financial Services 3,367 $588K 0.00% NEW — $174.62 +21.4%
471 VHT VANGUARD WORLD FD — 2,153 $586K 0.00% NEW — $272.30 -0.6%
472 VGIT VANGUARD SCOTTSDALE FDS — 9,839 $586K 0.00% NEW — $59.55 -1.6%
473 TLH ISHARES TR — 5,816 $586K 0.00% NEW — $100.73 -2.9%
474 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 15,200 $584K 0.00% NEW — $38.42 +16.7%
475 VIGI VANGUARD WHITEHALL FDS — 6,563 $581K 0.00% NEW — $88.46 +4.1%
476 NEM NEWMONT CORP Basic Materials 5,356 $580K 0.00% NEW — $108.26 +7.5%
477 STT STATE STR CORP Financial Services 4,548 $576K 0.00% NEW — $126.55 +21.5%
478 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,199 $571K 0.00% NEW — $136.09 -8.7%
479 AEP AMERICAN ELEC PWR CO INC Utilities 4,352 $570K 0.00% NEW — $131.08 -4.5%
480 VGK VANGUARD INTL EQUITY INDEX F — 6,898 $569K 0.00% NEW — $82.43 +4.1%
481 MELI MERCADOLIBRE INC Consumer Cyclical 328 $567K 0.00% NEW — $1729.02 -7.0%
482 IOO ISHARES TR — 4,676 $566K 0.00% NEW — $120.97 +16.3%
483 TRV TRAVELERS COMPANIES INC Financial Services 1,934 $564K 0.00% NEW — $291.68 +2.3%
484 ALPS ALPS ETF TR Healthcare 10,710 $564K 0.00% NEW — $52.64 -98.3%
485 HLI HOULIHAN LOKEY INC Financial Services 3,907 $561K 0.00% NEW — $143.62 +5.1%
486 ROP ROPER TECHNOLOGIES INC Industrials 1,585 $561K 0.00% NEW — $353.86 -10.1%
487 AFL AFLAC INC Financial Services 5,094 $559K 0.00% NEW — $109.70 +6.5%
488 XLC SELECT SECTOR SPDR TR — 4,992 $553K 0.00% NEW — $110.86 +4.7%
489 CDE COEUR MNG INC Basic Materials 29,291 $550K 0.00% NEW — $18.77 -6.2%
490 RYAAY RYANAIR HOLDINGS PLC — 9,476 $548K 0.00% NEW — $57.80 —
491 MDYG SPDR SERIES TRUST — 5,706 $548K 0.00% NEW — $95.96 +9.6%
492 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 11,787 $544K 0.00% NEW — $46.19 -2.9%
493 EWJ ISHARES INC — 6,444 $544K 0.00% NEW — $84.44 +7.9%
494 PH PARKER-HANNIFIN CORP Industrials 601 $538K 0.00% NEW — $894.66 -1.6%
495 PRU PRUDENTIAL FINL INC Financial Services 5,498 $537K 0.00% NEW — $97.69 +5.6%
496 TFC TRUIST FINL CORP Financial Services 11,650 $536K 0.00% NEW — $45.97 +2.5%
497 ERTH INVESCO EXCHANGE TRADED FD T — 11,230 $532K 0.00% NEW — $47.41 +5.5%
498 MFC MANULIFE FINL CORP Financial Services 15,438 $532K 0.00% NEW — $34.44 +9.0%
499 IAU ISHARES GOLD TR Financial Services 11,319 $529K 0.00% NEW — $46.70 +83.1%
500 PRAY FIS TR — 16,300 $525K 0.00% NEW — $32.18 +8.9%
501 JHMM JOHN HANCOCK EXCHANGE TRADED — 7,813 $524K 0.00% NEW — $67.12 +5.8%
502 IREN CALL IREN LIMITED Financial Services 15,200 $521K 0.00% NEW — $34.28 +70.4%
503 AEM AGNICO EAGLE MINES LTD Basic Materials 2,561 $520K 0.00% NEW — $202.98 -11.2%
504 LITE LUMENTUM HLDGS INC Technology 731 $514K 0.00% NEW — $702.78 +42.5%
505 LECO LINCOLN ELEC HLDGS INC Industrials 2,048 $510K 0.00% NEW — $249.04 +7.0%
506 O REALTY INCOME CORP Real Estate 8,247 $505K 0.00% NEW — $61.18 +1.3%
507 TSCO TRACTOR SUPPLY CO Consumer Cyclical 11,024 $499K 0.00% NEW — $45.30 -32.7%
508 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,729 $499K 0.00% NEW — $64.61 +50.2%
509 TMUS T-MOBILE US INC Communication Services 2,370 $498K 0.00% NEW — $209.99 -10.4%
510 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 24,839 $491K 0.00% NEW — $19.78 +0.5%
511 EPC EDGEWELL PERSONAL CARE CO Consumer Defensive 22,718 $485K 0.00% NEW — $21.34 -21.8%
512 VNOM VIPER ENERGY INC Energy 10,233 $481K 0.00% NEW — $46.99 +1.5%
513 MUSA MURPHY USA INC Consumer Cyclical 966 $477K 0.00% NEW — $493.97 +16.6%
514 F FORD MTR CO Consumer Cyclical 41,053 $474K 0.00% NEW — $11.54 +25.5%
515 PPH VANECK ETF TRUST — 4,877 $472K 0.00% NEW — $96.70 +4.3%
516 MSI MOTOROLA SOLUTIONS INC Technology 1,085 $471K 0.00% NEW — $434.00 -8.0%
517 CGDV CAPITAL GROUP DIVIDEND VALUE — 11,048 $470K 0.00% NEW — $42.54 +12.4%
518 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,791 $469K 0.00% NEW — $80.94 -3.9%
519 DLN WISDOMTREE TR — 5,245 $469K 0.00% NEW — $89.33 +6.0%
520 LUMN LUMEN TECHNOLOGIES INC Communication Services 67,374 $468K 0.00% NEW — $6.95 +48.8%
521 MTUM ISHARES TR — 1,951 $468K 0.00% NEW — $239.99 +24.3%
522 XYL XYLEM INC Industrials 3,917 $468K 0.00% NEW — $119.49 -8.4%
523 VTHR VANGUARD SCOTTSDALE FDS — 1,616 $465K 0.00% NEW — $287.57 +12.8%
524 PNC PNC FINL SVCS GROUP INC Financial Services 2,233 $465K 0.00% NEW — $208.08 +2.6%
525 PR PERMIAN RESOURCES CORP Energy 21,722 $463K 0.00% NEW — $21.32 -5.3%
526 ETHA ISHARES ETHEREUM TR Financial Services 29,178 $462K 0.00% NEW — $15.83 +5.9%
527 ON ON SEMICONDUCTOR CORP Technology 7,454 $462K 0.00% NEW — $61.92 +91.2%
528 ASTS AST SPACEMOBILE INC Technology 5,556 $460K 0.00% NEW — $82.87 +1.0%
529 VSGX VANGUARD WORLD FD — 6,370 $457K 0.00% NEW — $71.73 +9.6%
530 MCO MOODYS CORP Financial Services 1,039 $453K 0.00% NEW — $436.25 -0.8%
531 SHW SHERWIN WILLIAMS CO Basic Materials 1,412 $453K 0.00% NEW — $320.66 -3.6%
532 MKL MARKEL GROUP INC Financial Services 236 $452K 0.00% NEW — $1916.62 -3.7%
533 COO COOPER COS INC Healthcare 6,311 $451K 0.00% NEW — $71.50 -15.6%
534 SPHR SPHERE ENTERTAINMENT CO Communication Services 3,839 $451K 0.00% NEW — $117.40 +14.9%
535 SPGI S&P GLOBAL INC Financial Services 1,058 $450K 0.00% NEW — $425.34 -5.0%
536 BLDR BUILDERS FIRSTSOURCE INC Industrials 5,434 $447K 0.00% NEW — $82.33 -10.6%
537 VRTX VERTEX PHARMACEUTICALS INC Healthcare 996 $445K 0.00% NEW — $446.57 +0.9%
538 FDNI FIRST TR EXCHANGE-TRADED FD — 1,898 $444K 0.00% NEW — $233.97 -88.4%
539 BTQ BTQ TECHNOLOGIES CORP Technology 166,041 $443K 0.00% NEW — $2.67 +9.7%
540 WWD WOODWARD INC Industrials 1,236 $442K 0.00% NEW — $357.92 +2.1%
541 SNA SNAP ON INC Industrials 1,210 $440K 0.00% NEW — $363.27 +0.9%
542 QQEW FIRST TR EXCHANGE-TRADED FD — 3,436 $436K 0.00% NEW — $126.96 +13.7%
543 VONE VANGUARD SCOTTSDALE FDS — 1,463 $432K 0.00% NEW — $295.12 +12.8%
544 VLO VALERO ENERGY CORP Energy 1,737 $429K 0.00% NEW — $247.01 -0.9%
545 ECL ECOLAB INC Basic Materials 1,605 $427K 0.00% NEW — $266.03 -6.4%
546 SHY ISHARES TR — 5,167 $427K 0.00% NEW — $82.58 -0.6%
547 PTF INVESCO EXCHANGE TRADED FD T — 4,884 $422K 0.00% NEW — $86.32 +38.5%
548 LRGF ISHARES TR — 6,355 $419K 0.00% NEW — $66.00 +12.0%
549 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,438 $418K 0.00% NEW — $290.49 +1.7%
550 CATH GLOBAL X FDS — 5,333 $417K 0.00% NEW — $78.14 +13.3%
551 ALL ALLSTATE CORP Financial Services 2,000 $415K 0.00% NEW — $207.30 +4.9%
552 GRMN GARMIN LTD Technology 1,782 $413K 0.00% NEW — $231.97 +1.1%
553 AVY AVERY DENNISON CORP Industrials 2,377 $410K 0.00% NEW — $172.68 -9.5%
554 IOT SAMSARA INC Technology 12,942 $410K 0.00% NEW — $31.69 -11.7%
555 LH LABCORP HOLDINGS INC Healthcare 1,533 $409K 0.00% NEW — $266.78 -4.8%
556 WSO.B WATSCO INC Industrials 1,119 $407K 0.00% NEW — $363.76 +23.7%
557 BG BUNGE GLOBAL SA Consumer Defensive 3,200 $407K 0.00% NEW — $127.19 -3.7%
558 PWR QUANTA SVCS INC Industrials 741 $407K 0.00% NEW — $549.23 +42.0%
559 AVLV AMERICAN CENTY ETF TR — 5,042 $406K 0.00% NEW — $80.62 +9.0%
560 COWG PACER FDS TR — 11,932 $403K 0.00% NEW — $33.74 +9.9%
561 TROW T ROWE PRICE ETF INC Financial Services 8,973 $400K 0.00% NEW — $44.63 +129.5%
562 SNDK SANDISK CORP Technology 623 $396K 0.00% NEW — $635.75 +117.5%
563 SII SPROTT ASSET MANAGEMENT LP Financial Services 11,167 $396K 0.00% NEW — $35.44 +284.3%
564 D DOMINION ENERGY INC Utilities 6,369 $394K 0.00% NEW — $61.82 +1.9%
565 IEUR ISHARES TR — 5,570 $391K 0.00% NEW — $70.27 +4.2%
566 ENR ENERGIZER HLDGS INC Industrials 23,778 $390K 0.00% NEW — $16.42 +1.7%
567 IGRO ISHARES TR — 4,641 $389K 0.00% NEW — $83.77 +4.1%
568 ONC BEONE MEDICINES LTD Healthcare 1,307 $388K 0.00% NEW — $296.97 +2.6%
569 IUSB ISHARES TR — 8,395 $388K 0.00% NEW — $46.19 -1.1%
570 BDX BECTON DICKINSON & CO Healthcare 2,434 $383K 0.00% NEW — $157.24 -8.8%
571 AZN ASTRAZENECA PLC Healthcare 1,915 $378K 0.00% NEW — $197.23 -7.9%
572 POST POST HLDGS INC Consumer Defensive 3,816 $377K 0.00% NEW — $98.86 +4.0%
573 XLP SELECT SECTOR SPDR TR — 4,598 $377K 0.00% NEW — $81.98 +3.2%
574 TBIL RBB FD INC — 7,526 $375K 0.00% NEW — $49.86 +0.2%
575 — GLOBAL X FDS — 8,012 $374K 0.00% NEW — $46.67 —
576 KARO KAROOOOO LTD Technology 7,477 $373K 0.00% NEW — $49.84 -10.5%
577 VST VISTRA CORP Utilities 2,464 $370K 0.00% NEW — $150.31 -5.6%
578 REGN REGENERON PHARMACEUTICALS Healthcare 478 $370K 0.00% NEW — $773.03 -7.8%
579 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 24,467 $368K 0.00% NEW — $15.05 -3.5%
580 COR CENCORA INC Healthcare 1,157 $363K 0.00% NEW — $314.14 -16.9%
581 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,430 $363K 0.00% NEW — $149.52 +13.1%
582 PPH VANECK ETF TRUST — 20,802 $363K 0.00% NEW — $17.44 +478.2%
583 SR SPIRE INC Utilities 4,003 $362K 0.00% NEW — $90.54 -4.9%
584 ADT ADT INC DEL Industrials 54,932 $361K 0.00% NEW — $6.57 +4.0%
585 PHO INVESCO EXCHANGE TRADED FD T — 5,396 $361K 0.00% NEW — $66.86 -3.7%
586 TTE TOTALENERGIES SE Energy 3,965 $361K 0.00% NEW — $90.98 +0.5%
587 SYF SYNCHRONY FINANCIAL Financial Services 5,259 $358K 0.00% NEW — $68.02 +4.8%
588 EXC EXELON CORP Utilities 7,229 $354K 0.00% NEW — $49.02 -9.4%
589 FSSL FS SPECIALTY LENDING FD — 28,294 $354K 0.00% NEW — $12.51 -1.2%
590 QTUM ETF SER SOLUTIONS — 3,292 $353K 0.00% NEW — $107.30 +33.3%
591 SDY SPDR INDEX SHS FDS — 7,740 $353K 0.00% NEW — $45.60 +220.4%
592 IYY* ISHARES TR — 2,218 $351K 0.00% NEW — $158.45 —
593 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 1,074 $345K 0.00% NEW — $321.40 +8.7%
594 CTAS CINTAS CORP Industrials 2,037 $345K 0.00% NEW — $169.14 -1.9%
595 ETOR ETORO GROUP LTD Financial Services 11,461 $344K 0.00% NEW — $30.03 +38.5%
596 GGG GRACO INC Industrials 3,969 $336K 0.00% NEW — $84.65 -9.6%
597 PAYX PAYCHEX INC Industrials 3,647 $336K 0.00% NEW — $92.11 -3.6%
598 BEN FRANKLIN RESOURCES INC Financial Services 14,170 $335K 0.00% NEW — $23.62 +34.8%
599 HUBS HUBSPOT INC Technology 1,367 $334K 0.00% NEW — $244.08 -24.8%
600 ISCG ISHARES TR — 6,056 $332K 0.00% NEW — $54.80 +10.1%
601 SPSM SPDR SERIES TRUST — 6,859 $331K 0.00% NEW — $48.32 +7.9%
602 PLD PROLOGIS INC. Real Estate 2,505 $331K 0.00% NEW — $132.18 +7.9%
603 — WHITE MTNS INS GROUP LTD — 150 $330K 0.00% NEW — $2196.96 —
604 CBRE CBRE GROUP INC Real Estate 2,422 $328K 0.00% NEW — $135.46 -4.1%
605 MKC MCCORMICK & CO INC Consumer Defensive 6,479 $327K 0.00% NEW — $50.44 -7.8%
606 ETHW BITWISE ETHEREUM ETF Financial Services 21,612 $324K 0.00% NEW — $15.00 +6.1%
607 XHB SPDR SERIES TRUST — 3,271 $323K 0.00% NEW — $98.73 -2.4%
608 AVDE AMERICAN CENTY ETF TR — 3,806 $323K 0.00% NEW — $84.83 +5.4%
609 HYMB SPDR SERIES TRUST — 12,994 $322K 0.00% NEW — $24.80 +0.2%
610 EFAV ISHARES TR — 3,526 $322K 0.00% NEW — $91.37 -1.2%
611 MET METLIFE INC Financial Services 4,523 $320K 0.00% NEW — $70.72 +12.0%
612 FNDE SCHWAB STRATEGIC TR — 8,345 $319K 0.00% NEW — $38.26 +5.0%
613 OTIS OTIS WORLDWIDE CORP Industrials 4,137 $319K 0.00% NEW — $77.08 -5.2%
614 PRFZ INVESCO EXCHANGE TRADED FD T — 6,913 $317K 0.00% NEW — $45.87 +8.4%
615 XMHQ INVESCO EXCHANGE TRADED FD T — 3,058 $316K 0.00% NEW — $103.37 +3.8%
616 BP BP PLC Energy 6,705 $315K 0.00% NEW — $47.00 -5.6%
617 EQT EQT CORP Energy 4,908 $312K 0.00% NEW — $63.64 -11.1%
618 UAL UNITED AIRLS HLDGS INC Industrials 3,369 $310K 0.00% NEW — $92.07 +4.3%
619 UL UNILEVER PLC Consumer Defensive 5,370 $306K 0.00% NEW — $56.97 +0.6%
620 NXPI NXP SEMICONDUCTORS N V Technology 1,537 $303K 0.00% NEW — $196.86 +49.4%
621 DAL DELTA AIR LINES INC Industrials 4,548 $302K 0.00% NEW — $66.48 +7.6%
622 SPSB SPDR SERIES TRUST — 10,046 $302K 0.00% NEW — $30.07 -0.4%
623 ARW ARROW ELECTRS INC Technology 2,097 $301K 0.00% NEW — $143.39 +45.3%
624 EZU ISHARES INC — 4,790 $300K 0.00% NEW — $62.64 +5.3%
625 APO APOLLO GLOBAL MGMT INC Financial Services 2,680 $299K 0.00% NEW — $111.44 +21.5%
626 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,991 $299K 0.00% NEW — $149.99 -6.3%
627 ADSK AUTODESK INC Technology 1,247 $299K 0.00% NEW — $239.39 -1.2%
628 — ALIBABA GROUP HLDG LTD — 2,370 $297K 0.00% NEW — $125.45 —
629 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,511 $296K 0.00% NEW — $196.01 -0.7%
630 CME CME GROUP INC Financial Services 1,002 $296K 0.00% NEW — $295.44 +1.2%
631 FISV FISERV INC Technology 5,271 $294K 0.00% NEW — $55.80 -4.2%
632 DBO INVESCO DB MULTI-SECTOR COMM Financial Services 14,847 $292K 0.00% NEW — $19.67 +17.6%
633 ARKK ARK ETF TR — 4,318 $292K 0.00% NEW — $67.58 +10.8%
634 GRAL GRAIL INC Healthcare 5,644 $292K 0.00% NEW — $51.68 +19.6%
635 IXN ISHARES TR — 2,913 $291K 0.00% NEW — $99.97 +32.1%
636 VLTO VERALTO CORP Industrials 3,293 $291K 0.00% NEW — $88.43 -3.6%
637 CG CARLYLE GROUP INC Financial Services 6,012 $291K 0.00% NEW — $48.39 -0.8%
638 LUV SOUTHWEST AIRLS CO Industrials 7,682 $289K 0.00% NEW — $37.57 +4.7%
639 ANET ARISTA NETWORKS INC Technology 2,333 $286K 0.00% NEW — $122.76 +15.6%
640 CAPR CAPRICOR THERAPEUTICS INC Healthcare 9,399 $286K 0.00% NEW — $30.40 -5.3%
641 HYG ISHARES TR — 3,581 $285K 0.00% NEW — $79.56 -0.1%
642 MTZ MASTEC INC Industrials 885 $285K 0.00% NEW — $321.74 +35.1%
643 HAL HALLIBURTON CO Energy 7,277 $284K 0.00% NEW — $38.99 +5.9%
644 AMX AMERICA MOVIL SAB DE CV Communication Services 11,114 $283K 0.00% NEW — $25.48 +4.4%
645 — APPLIED INDL TECHNOLOGIES IN — 1,066 $283K 0.00% NEW — $265.32 —
646 BWA BORGWARNER INC Consumer Cyclical 5,182 $281K 0.00% NEW — $54.26 +16.5%
647 XLB SELECT SECTOR SPDR TR — 5,589 $279K 0.00% NEW — $49.97 +0.7%
648 PPH VANECK ETF TRUST — 3,080 $279K 0.00% NEW — $90.50 +11.4%
649 XEL XCEL ENERGY INC Utilities 3,498 $278K 0.00% NEW — $79.45 +0.7%
650 NRG NRG ENERGY INC Utilities 1,900 $278K 0.00% NEW — $146.17 -7.8%
651 TLT ISHARES TR — 3,182 $276K 0.00% NEW — $86.68 -3.5%
652 VCR VANGUARD WORLD FD — 768 $276K 0.00% NEW — $358.88 +7.2%
653 SU SUNCOR ENERGY INC NEW Energy 4,169 $276K 0.00% NEW — $66.11 +1.0%
654 MAR MARRIOTT INTL INC NEW Consumer Cyclical 841 $275K 0.00% NEW — $327.13 +8.1%
655 COPX GLOBAL X FDS — 3,601 $275K 0.00% NEW — $76.35 +8.8%
656 IWL ISHARES TR — 1,707 $274K 0.00% NEW — $160.50 +14.6%
657 DELL DELL TECHNOLOGIES INC Technology 1,669 $274K 0.00% NEW — $164.08 +51.1%
658 MSBI MIDLAND STATES BANCORP INC Financial Services 12,239 $273K 0.00% NEW — $22.31 +21.2%
659 HPQ HP INC Technology 14,199 $273K 0.00% NEW — $19.21 +8.1%
660 HSY HERSHEY CO Consumer Defensive 1,305 $271K 0.00% NEW — $207.94 -8.5%
661 BAX BAXTER INTL INC Healthcare 16,145 $271K 0.00% NEW — $16.80 +3.0%
662 TRMB TRIMBLE INC Technology 4,155 $271K 0.00% NEW — $65.23 -14.5%
663 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 923 $270K 0.00% NEW — $292.80 +35.5%
664 TNGY TORTOISE CAPITAL SERIES TRUS — 25,890 $270K 0.00% NEW — $10.43 —
665 FEGE RBB FUND TRUST — 5,738 $270K 0.00% NEW — $47.00 +4.9%
666 VTES VANGUARD WELLINGTON FD — 2,655 $269K 0.00% NEW — $101.14 -0.4%
667 KEYS KEYSIGHT TECHNOLOGIES INC Technology 947 $267K 0.00% NEW — $282.37 +28.0%
668 BAX INVESCO EXCHANGE TRADED FD T Healthcare 3,552 $267K 0.00% NEW — $75.20 -77.0%
669 CP CANADIAN PACIFIC KANSAS CITY Industrials 3,372 $265K 0.00% NEW — $78.66 +10.5%
670 WRB BERKLEY W R CORP Financial Services 3,966 $263K 0.00% NEW — $66.28 -0.4%
671 GIS GENERAL MILLS INC Consumer Defensive 7,049 $262K 0.00% NEW — $37.22 -11.0%
672 FTXH FIRST TR EXCHANGE-TRADED FD — 4,167 $261K 0.00% NEW — $62.67 -46.0%
673 LAMR LAMAR ADVERTISING CO Real Estate 2,050 $260K 0.00% NEW — $126.66 +16.4%
674 TROW T ROWE PRICE ETF INC Financial Services 7,066 $259K 0.00% NEW — $36.67 +179.3%
675 GHM GRAHAM HLDGS CO Industrials 244 $258K 0.00% NEW — $1057.26 -90.7%
676 KRE SPDR SERIES TRUST — 3,954 $258K 0.00% NEW — $65.16 +2.8%
677 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 3,709 $257K 0.00% NEW — $69.38 +16.4%
678 FCX FREEPORT MCMORAN INC Basic Materials 4,367 $257K 0.00% NEW — $58.78 +12.5%
679 CIEN CIENA CORP Technology 661 $257K 0.00% NEW — $388.23 +42.8%
680 SWK STANLEY BLACK & DECKER INC Industrials 3,599 $256K 0.00% NEW — $71.06 +8.9%
681 DOV DOVER CORP Industrials 1,226 $256K 0.00% NEW — $208.52 +2.8%
682 NRDY NERDY INC Technology 312,883 $255K 0.00% NEW — $0.82 +0.6%
683 BITB BITWISE BITCOIN ETF TR Financial Services 6,930 $255K 0.00% NEW — $36.81 +16.7%
684 MDB MONGODB INC Technology 1,042 $255K 0.00% NEW — $244.77 +23.8%
685 ETR ENTERGY CORP NEW Utilities 2,270 $255K 0.00% NEW — $112.34 +0.5%
686 BIV VANGUARD SCOTTSDALE FDS — 3,053 $253K 0.00% NEW — $82.74 -8.1%
687 FITBI FIFTH THIRD BANCORP Financial Services 5,410 $251K 0.00% NEW — $46.46 -45.2%
688 SCHO SCHWAB STRATEGIC TR — 10,335 $251K 0.00% NEW — $24.27 -0.6%
689 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 8,347 $250K 0.00% NEW — $29.99 +16.6%
690 CPK CHESAPEAKE UTILS CORP Utilities 1,979 $250K 0.00% NEW — $126.37 +0.9%
691 WBD WARNER BROS DISCOVERY INC Communication Services 9,102 $250K 0.00% NEW — $27.46 -1.2%
692 FRDM EA SERIES TRUST — 4,572 $250K 0.00% NEW — $54.65 +20.0%
693 DGX QUEST DIAGNOSTICS INC Healthcare 1,274 $250K 0.00% NEW — $195.99 -4.1%
694 GNTX GENTEX CORP Consumer Cyclical 11,425 $250K 0.00% NEW — $21.85 +7.1%
695 PFFD GLOBAL X FDS — 13,563 $250K 0.00% NEW — $18.40 +2.4%
696 FLR FLUOR CORP Industrials 5,343 $249K 0.00% NEW — $46.65 -2.5%
697 BUFZ FIRST TR EXCHNG TRADED FD VI — 11,091 $248K 0.00% NEW — $22.38 +23.5%
698 PWB INVESCO EXCHANGE TRADED FD T — 1,957 $246K 0.00% NEW — $125.93 +21.7%
699 CPRT COPART INC Industrials 7,404 $246K 0.00% NEW — $33.20 -1.7%
700 GLDM WORLD GOLD TR Financial Services 2,651 $246K 0.00% NEW — $92.69 -2.9%
701 FBT FIRST TR EXCHANGE-TRADED FD — 1,218 $245K 0.00% NEW — $200.82 +3.0%
702 FNDA SCHWAB STRATEGIC TR — 7,535 $244K 0.00% NEW — $32.43 +7.6%
703 VTEC VANGUARD CALIF TAX FREE FDS — 2,463 $244K 0.00% NEW — $99.08 —
704 ENSG ENSIGN GROUP INC Healthcare 1,206 $243K 0.00% NEW — $201.48 -11.0%
705 BBAI BIGBEAR AI HLDGS INC Technology 69,008 $243K 0.00% NEW — $3.52 +15.9%
706 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 3,104 $242K 0.00% NEW — $78.04 -6.9%
707 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,396 $242K 0.00% NEW — $71.18 -12.0%
708 POET POET TECHNOLOGIES INC Technology 40,683 $242K 0.00% NEW — $5.94 +246.3%
709 VCSH VANGUARD SCOTTSDALE FDS — 3,037 $241K 0.00% NEW — $79.27 -0.6%
710 SPTM SPDR SERIES TRUST — 3,042 $241K 0.00% NEW — $79.06 +13.2%
711 BUFS FIRST TR EXCHNG TRADED FD VI — 10,391 $240K 0.00% NEW — $23.06 +5.1%
712 CGGR CAPITAL GROUP GROWTH ETF — 5,950 $239K 0.00% NEW — $40.19 +13.9%
713 NPO ENPRO INC Industrials 954 $239K 0.00% NEW — $250.65 +29.0%
714 DCI DONALDSON INC Industrials 2,811 $239K 0.00% NEW — $84.87 -1.2%
715 RPG INVESCO EXCHANGE TRADED FD T — 5,095 $238K 0.00% NEW — $46.74 +22.0%
716 ARLP ALLIANCE RESOURCE PARTNERS L Energy 8,551 $236K 0.00% NEW — $27.65 -9.1%
717 SII SPROTT INC Financial Services 1,649 $236K 0.00% NEW — $142.94 -4.7%
718 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,084 $235K 0.00% NEW — $57.62 +4.3%
719 FERG FERGUSON ENTERPRISES INC Industrials 1,007 $235K 0.00% NEW — $233.20 -0.5%
720 ACM AECOM Industrials 2,766 $235K 0.00% NEW — $84.82 -15.9%
721 PPL PPL CORP Utilities 6,114 $234K 0.00% NEW — $38.20 -6.3%
722 RSG REPUBLIC SVCS INC Industrials 1,066 $233K 0.00% NEW — $219.04 -4.7%
723 IXJ ISHARES TR — 2,489 $233K 0.00% NEW — $93.54 -1.7%
724 GWW WW GRAINGER INC Industrials 213 $232K 0.00% NEW — $1090.81 +17.7%
725 INDA ISHARES TR — 4,952 $232K 0.00% NEW — $46.84 +2.5%
726 AUB ATLANTIC UN BANKSHARES CORP Financial Services 6,438 $230K 0.00% NEW — $35.74 +1.7%
727 IYK ISHARES TR — 3,272 $229K 0.00% NEW — $70.03 +3.1%
728 HPE HEWLETT PACKARD ENTERPRISE C Technology 9,577 $228K 0.00% NEW — $23.81 +43.3%
729 HO1 HOLOGIC INC — 2,995 $226K 0.00% NEW — $75.60 —
730 DYNF BLACKROCK ETF TRUST — 3,887 $226K 0.00% NEW — $58.18 +13.9%
731 CUK CARNIVAL CORP Consumer Cyclical 8,722 $226K 0.00% NEW — $25.88 +6.1%
732 QTEC FIRST TR EXCHANGE-TRADED FD — 1,043 $225K 0.00% NEW — $215.98 +34.5%
733 FPX FIRST TR EXCHANGE-TRADED FD — 1,404 $223K 0.00% NEW — $158.77 +15.9%
734 SMDV PROSHARES TR — 3,227 $222K 0.00% NEW — $68.79 +2.2%
735 MAS MASCO CORP Industrials 3,662 $221K 0.00% NEW — $60.36 +13.1%
736 HOOD ROBINHOOD MKTS INC Financial Services 3,171 $220K 0.00% NEW — $69.30 +16.4%
737 BBJP J P MORGAN EXCHANGE TRADED F — 3,170 $218K 0.00% NEW — $68.91 +7.5%
738 BSOL BITWISE SOLANA STAKING ETF Financial Services 19,737 $218K 0.00% NEW — $11.05 +9.0%
739 EXPE EXPEDIA GROUP INC Consumer Cyclical 941 $217K 0.00% NEW — $230.95 -6.0%
740 WELL WELLTOWER INC Real Estate 1,099 $217K 0.00% NEW — $197.73 +10.1%
741 XME SPDR SERIES TRUST — 2,010 $217K 0.00% NEW — $108.02 +7.0%
742 ED CONSOLIDATED EDISON INC Utilities 1,918 $217K 0.00% NEW — $113.16 -5.3%
743 XYZ BLOCK INC Technology 3,603 $217K 0.00% NEW — $60.18 +18.9%
744 DTE DTE ENERGY CO Utilities 1,482 $217K 0.00% NEW — $146.26 -1.7%
745 LNC LINCOLN NATL CORP IND Financial Services 6,106 $217K 0.00% NEW — $35.50 -2.7%
746 PLXS PLEXUS CORP Technology 1,069 $217K 0.00% NEW — $202.54 +29.4%
747 TPR TAPESTRY INC Consumer Cyclical 1,532 $216K 0.00% NEW — $141.14 -7.7%
748 BYRN BYRNA TECHNOLOGIES INC Industrials 23,475 $216K 0.00% NEW — $9.18 -46.0%
749 SPRX LISTED FDS TR — 6,049 $215K 0.00% NEW — $35.60 +35.3%
750 XSD SPDR SERIES TRUST — 660 $215K 0.00% NEW — $326.19 +68.5%
751 FANG DIAMONDBACK ENERGY INC Energy 1,088 $215K 0.00% NEW — $197.76 +1.3%
752 IXC ISHARES TR — 3,680 $212K 0.00% NEW — $57.61 -2.7%
753 VTIP VANGUARD MALVERN FDS — 4,222 $211K 0.00% NEW — $49.95 +0.9%
754 BWXT BWX TECHNOLOGIES INC Industrials 1,031 $211K 0.00% NEW — $204.49 +0.1%
755 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 21,176 $210K 0.00% NEW — $9.94 +2.7%
756 PFF ISHARES TR — 6,913 $210K 0.00% NEW — $30.32 +3.0%
757 OZ BELPOINTE PREP LLC Real Estate 3,935 $209K 0.00% NEW — $53.20 -6.3%
758 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,529 $209K 0.00% NEW — $32.01 +2.0%
759 SYY SYSCO CORP Consumer Defensive 2,927 $209K 0.00% NEW — $71.34 +2.4%
760 TY TRI CONTL CORP Financial Services 6,609 $209K 0.00% NEW — $31.59 +9.8%
761 ETHB ISHARES STAKED ETHEREUM TR E Financial Services 7,727 $208K 0.00% NEW — $26.97 +6.0%
762 — ARMSTRONG WORLD INDS INC NEW — 1,262 $208K 0.00% NEW — $164.80 —
763 PBE INVESCO EXCHANGE TRADED FD T — 2,618 $207K 0.00% NEW — $79.18 +2.2%
764 AVSU AMERICAN CENTY ETF TR — 2,784 $206K 0.00% NEW — $73.92 +14.2%
765 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 9,493 $206K 0.00% NEW — $21.66 +1.1%
766 CADL CANDEL THERAPEUTICS INC Healthcare 41,867 $205K 0.00% NEW — $4.90 +79.0%
767 SCHP SCHWAB STRATEGIC TR — 7,682 $204K 0.00% NEW — $26.61 +0.2%
768 HII HUNTINGTON INGALLS INDS INC Industrials 536 $204K 0.00% NEW — $379.90 -11.3%
769 ALLE ALLEGION PLC Industrials 1,398 $203K 0.00% NEW — $145.29 -13.5%
770 CFG CITIZENS FINL GROUP INC Financial Services 3,383 $203K 0.00% NEW — $59.97 +1.5%
771 SSNC SS&C TECH HLDGS Technology 2,982 $201K 0.00% NEW — $67.57 -4.0%
772 RWJ INVESCO EXCH TRADED FD TR II — 3,975 $201K 0.00% NEW — $50.48 +6.3%
773 OKLO OKLO INC Utilities 3,928 $195K 0.00% NEW — $49.59 +35.5%
774 PDBC INVESCO ACTVELY MNGD ETC FD — 10,351 $179K 0.00% NEW — $17.32 +7.4%
775 PML PIMCO MUN INCOME FD II Financial Services 23,303 $176K 0.00% NEW — $7.57 -2.2%
776 ONDS ONDAS INC Technology 18,542 $168K 0.00% NEW — $9.04 +24.0%
777 SOFI SOFI TECHNOLOGIES INC Financial Services 10,546 $167K 0.00% NEW — $15.88 +0.9%
778 AUR AURORA INNOVATION INC Technology 37,537 $155K 0.00% NEW — $4.12 +87.1%
779 PCT PURECYCLE TECHNOLOGIES INC Industrials 25,832 $134K 0.00% NEW — $5.19 +138.7%
780 LOAN MANHATTAN BRDG CAP INC Real Estate 27,318 $122K 0.00% NEW — $4.45 -5.2%
781 ABUS ARBUTUS BIOPHARMA CORP Healthcare 26,000 $117K 0.00% NEW — $4.50 -5.8%
782 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 23,707 $99K 0.00% NEW — $4.17 -7.6%
783 ACVA ACV AUCTIONS INC Consumer Cyclical 21,677 $92K 0.00% NEW — $4.24 +39.6%
784 FTMU PUTNAM ETF TRUST — 10,398 $81K 0.00% NEW — $7.79 -0.1%
785 MMLP MARTIN MIDSTREAM PRTNRS L P Energy 28,016 $77K 0.00% NEW — $2.76 -3.6%
786 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 16,131 $75K 0.00% NEW — $4.68 -4.5%
787 BLND BLEND LABS INC Technology 43,166 $73K 0.00% NEW — $1.70 -14.7%
788 DGXX DIGI PWR X INC Technology 32,488 $66K — NEW — $2.03 +255.7%
789 ASM AVINO SILVER & GOLD MINES LT Basic Materials 10,000 $63K — NEW — $6.32 +13.0%
790 ACHR ARCHER AVIATION INC Industrials 12,130 $63K — NEW — $5.17 +17.0%
791 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 10,822 $55K — NEW — $5.10 +0.8%
792 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 157,557 $55K — NEW — $0.35 -4.3%
793 YEXT YEXT INC Technology 13,876 $53K — NEW — $3.84 -7.6%
794 SPWH SPORTSMANS WHSE HLDGS INC Consumer Cyclical 33,333 $47K — NEW — $1.41 -6.4%
795 SLQT SELECTQUOTE INC Financial Services 70,256 $44K — NEW — $0.63 +89.0%
796 MSFT CALL MICROSOFT CORP Technology 100 $37K — NEW — $370.17 +10.6%
797 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 15,032 $37K — NEW — $2.43 +18.5%
798 DEFT DEFI TECHNOLOGIES INC Financial Services 62,595 $35K — NEW — $0.55 +28.5%
799 NRGV ENERGY VAULT HOLDINGS INC Utilities 10,321 $34K — NEW — $3.30 +86.1%
800 PSEC PROSPECT CAP CORP Financial Services 12,253 $32K — NEW — $2.61 -16.5%
801 ALXO ALX ONCOLOGY HLDGS INC Healthcare 15,196 $30K — NEW — $2.01 +1.2%
802 LGVN LONGEVERON INC Healthcare 21,300 $22K — NEW — $1.04 -35.5%
803 AMZN CALL AMAZON COM INC Consumer Cyclical 100 $21K — NEW — $208.27 +26.8%
804 NBIS CALL NEBIUS GROUP N.V. Communication Services 200 $21K — NEW — $103.76 +113.1%
805 CHGG CHEGG INC Consumer Defensive 20,000 $15K — NEW — $0.74 +37.6%
806 OKLO CALL OKLO INC Utilities 200 $10K — NEW — $49.59 +35.5%
807 ASTS CALL AST SPACEMOBILE INC Technology 100 $8K — NEW — $82.87 +1.0%
808 ONDS CALL ONDAS INC Technology 500 $5K — NEW — $9.04 +24.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.9%
Consumer Defensive 17.8%
Financial Services 14.2%
Industrials 9.0%
Healthcare 7.0%
Communication Services 6.9%
Consumer Cyclical 5.7%
Energy 4.5%
Utilities 2.6%
Basic Materials 1.2%