Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 6,378,273 | $1.45B | 44.09% | NEW | — | $228.02 | +55.4% |
| 2 | CTAS | CINTAS CORP | Industrials | 343,222 | $64.5M | 1.96% | NEW | — | $188.07 | -11.8% |
| 3 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 1,905,939 | $61.1M | 1.85% | NEW | — | $32.06 | +85.2% |
| 4 | AAPL | APPLE INC | Technology | 184,875 | $50.3M | 1.52% | NEW | — | $271.86 | +10.4% |
| 5 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 79,717 | $40.1M | 1.22% | NEW | — | $502.65 | +141211.1% |
| 6 | IVR | INVESCO QQQ TR | Real Estate | 59,460 | $36.5M | 1.11% | NEW | — | $614.31 | -98.7% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 105,520 | $36.3M | 1.10% | NEW | — | $344.10 | -11.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,112 | $36.1M | 1.09% | NEW | — | $322.22 | -6.9% |
| 9 | IVR | INVESCO DB MULTI-SECTOR COMM | Real Estate | 238,800 | $24.6M | 0.74% | NEW | — | $102.81 | -92.1% |
| 10 | WAL | WESTERN MIDSTREAM PARTNERS L | Financial Services | 619,271 | $24.5M | 0.74% | NEW | — | $39.50 | +92.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 130,722 | $24.4M | 0.74% | NEW | — | $186.50 | +26.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 47,407 | $22.9M | 0.69% | NEW | — | $483.62 | -15.3% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,329 | $22.3M | 0.68% | NEW | — | $879.00 | +10.2% |
| 14 | BX | BLACKSTONE INC | Financial Services | 141,939 | $21.9M | 0.66% | NEW | — | $154.14 | -23.5% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 1,311,965 | $21.6M | 0.66% | NEW | — | $16.49 | +23.5% |
| 16 | GSG | ISHARES TR | Financial Services | 236,274 | $21.1M | 0.64% | NEW | — | $89.46 | -61.8% |
| 17 | AXON | AXON ENTERPRISE INC | Industrials | 36,895 | $21.0M | 0.64% | NEW | — | $567.93 | -31.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 66,294 | $20.8M | 0.63% | NEW | — | $313.80 | +27.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 40,315 | $19.7M | 0.60% | NEW | — | $487.86 | -82.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 61,288 | $19.2M | 0.58% | NEW | — | $313.00 | +28.1% |
| 21 | SHOP | SHOPIFY INC | Technology | 117,592 | $18.9M | 0.57% | NEW | — | $160.97 | -39.5% |
| 22 | LRGF | SPDR S&P 500 ETF TR | — | 26,977 | $18.4M | 0.56% | NEW | — | $681.91 | -89.2% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 59,632 | $18.1M | 0.55% | NEW | — | $303.89 | +37.5% |
| 24 | — | BANK AMERICA CORP | — | 318,931 | $17.5M | 0.53% | NEW | — | $55.00 | — |
| 25 | MSCI | MSCI INC | Financial Services | 30,225 | $17.3M | 0.53% | NEW | — | $573.73 | -0.7% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 263,053 | $16.8M | 0.51% | NEW | — | $63.71 | -34.0% |
| 27 | MPLX | MPLX LP | Energy | 311,445 | $16.6M | 0.50% | NEW | — | $53.37 | +4.1% |
| 28 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 22 | $16.6M | 0.50% | NEW | — | $754800.00 | -5.9% |
| 29 | PCAR | PACCAR INC | Industrials | 149,448 | $16.4M | 0.50% | NEW | — | $109.51 | +2.8% |
| 30 | GSG | ISHARES TR | Financial Services | 159,497 | $15.5M | 0.47% | NEW | — | $96.88 | -64.7% |
| 31 | GSG | ISHARES TR | Financial Services | 112,119 | $14.8M | 0.45% | NEW | — | $131.59 | -74.0% |
| 32 | VBR | VANGUARD INDEX FDS | — | 67,650 | $14.3M | 0.43% | NEW | — | $211.79 | +7.3% |
| 33 | ORCL | ORACLE CORP | Technology | 70,987 | $13.8M | 0.42% | NEW | — | $194.91 | +0.4% |
| 34 | GSG | ISHARES TR | Financial Services | 95,246 | $13.4M | 0.41% | NEW | — | $141.16 | -75.8% |
| 35 | VO | VANGUARD INDEX FDS | — | 43,264 | $12.6M | 0.38% | NEW | — | $290.22 | -73.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 109,177 | $12.2M | 0.37% | NEW | — | $111.41 | +18.9% |
| 37 | KKRT | KKR & CO INC | Financial Services | 94,666 | $12.1M | 0.37% | NEW | — | $127.48 | -80.2% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 663,763 | $11.9M | 0.36% | NEW | — | $17.96 | +25.2% |
| 39 | V | VISA INC | Financial Services | 33,927 | $11.9M | 0.36% | NEW | — | $350.71 | -8.0% |
| 40 | APH | AMPHENOL CORP NEW | Technology | 83,236 | $11.2M | 0.34% | NEW | — | $135.14 | -7.5% |
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,451 | $10.8M | 0.33% | NEW | — | $143.33 | +10.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 46,947 | $10.7M | 0.33% | NEW | — | $228.49 | -7.9% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,253 | $10.6M | 0.32% | NEW | — | $862.34 | +20.7% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 130,683 | $10.5M | 0.32% | NEW | — | $80.28 | +19.2% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 359,164 | $10.2M | 0.31% | NEW | — | $28.48 | +14.4% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 17,585 | $10.0M | 0.30% | NEW | — | $570.87 | -14.2% |
| 47 | AVGO | BROADCOM INC | Technology | 28,700 | $9.9M | 0.30% | NEW | — | $346.10 | +22.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 81,632 | $9.8M | 0.30% | NEW | — | $120.34 | +27.0% |
| 49 | GSG | ISHARES TR | Financial Services | 81,428 | $9.8M | 0.30% | NEW | — | $120.18 | -71.6% |
| 50 | VOE | VANGUARD INDEX FDS | — | 54,914 | $9.7M | 0.29% | NEW | — | $177.37 | +7.5% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,701 | $9.4M | 0.28% | NEW | — | $230.82 | +14.4% |
| 52 | — | ONEOK INC NEW | — | 124,548 | $9.2M | 0.28% | NEW | — | $73.50 | — |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,080 | $8.8M | 0.27% | NEW | — | $143.31 | -0.4% |
| 54 | BAM | BROOKFIELD CORP | Financial Services | 186,997 | $8.6M | 0.26% | NEW | — | $45.89 | +4.4% |
| 55 | CW | CURTISS WRIGHT CORP | Industrials | 15,210 | $8.4M | 0.25% | NEW | — | $551.27 | +36.2% |
| 56 | VV | VANGUARD INDEX FDS | — | 25,756 | $8.1M | 0.25% | NEW | — | $314.79 | +8.0% |
| 57 | IEMG | ISHARES INC | — | 117,445 | $7.9M | 0.24% | NEW | — | $67.22 | +18.3% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 48,395 | $7.9M | 0.24% | NEW | — | $162.79 | +50.4% |
| 59 | VB | VANGUARD INDEX FDS | — | 29,612 | $7.6M | 0.23% | NEW | — | $257.95 | +9.3% |
| 60 | VOT | VANGUARD INDEX FDS | — | 26,898 | $7.5M | 0.23% | NEW | — | $279.14 | +2.3% |
| 61 | GS | GOLDMAN SACHS ETF TR | Financial Services | 47,736 | $7.4M | 0.22% | NEW | — | $154.90 | +525.5% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,103 | $7.3M | 0.22% | NEW | — | $203.19 | +77.9% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 46,438 | $7.1M | 0.21% | NEW | — | $152.41 | +22.5% |
| 64 | NFLX | NETFLIX INC | Communication Services | 74,225 | $7.0M | 0.21% | NEW | — | $93.76 | -7.3% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,507 | $6.9M | 0.21% | NEW | — | $206.95 | +11.5% |
| 66 | VBK | VANGUARD INDEX FDS | — | 22,821 | $6.9M | 0.21% | NEW | — | $302.11 | +11.7% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 53,747 | $6.9M | 0.21% | NEW | — | $127.66 | +11.8% |
| 68 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 130,696 | $6.8M | 0.21% | NEW | — | $52.41 | +33.7% |
| 69 | URI | UNITED RENTALS INC | Industrials | 8,371 | $6.8M | 0.20% | NEW | — | $809.32 | +20.2% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 17,086 | $6.8M | 0.20% | NEW | — | $396.31 | +7.8% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 14,961 | $6.7M | 0.20% | NEW | — | $449.72 | -1.4% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,535 | $6.6M | 0.20% | NEW | — | $453.95 | -34.1% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,245 | $6.5M | 0.20% | NEW | — | $53.76 | +8.7% |
| 74 | VTV | VANGUARD INDEX FDS | — | 33,944 | $6.5M | 0.20% | NEW | — | $190.99 | +8.2% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 6,020 | $6.5M | 0.20% | NEW | — | $1074.74 | -6.3% |
| 76 | PFFD | GLOBAL X FDS | — | 340,590 | $6.4M | 0.20% | NEW | — | $18.91 | -0.4% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,722 | $6.4M | 0.20% | NEW | — | $310.24 | +13.9% |
| 78 | T | AT&T INC | Communication Services | 255,066 | $6.3M | 0.19% | NEW | — | $24.84 | -0.7% |
| 79 | BLK | BLACKROCK INC | Financial Services | 5,764 | $6.2M | 0.19% | NEW | — | $1070.34 | +1.1% |
| 80 | MRK | MERCK & CO INC | Healthcare | 57,808 | $6.1M | 0.18% | NEW | — | $105.26 | +7.7% |
| 81 | CG | CARLYLE GROUP INC | Financial Services | 101,709 | $6.0M | 0.18% | NEW | — | $59.11 | -18.8% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 218,937 | $6.0M | 0.18% | NEW | — | $27.43 | +15.6% |
| 83 | INTC | INTEL CORP | Technology | 160,212 | $5.9M | 0.18% | NEW | — | $36.90 | +214.2% |
| 84 | ATO | ATMOS ENERGY CORP | Utilities | 35,124 | $5.9M | 0.18% | NEW | — | $167.63 | +5.3% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 242,404 | $5.8M | 0.18% | NEW | — | $24.04 | +11.1% |
| 86 | BUZZ | BOEING CO | — | 26,274 | $5.7M | 0.17% | NEW | — | $217.12 | -83.2% |
| 87 | L | LOEWS CORP | Financial Services | 52,891 | $5.6M | 0.17% | NEW | — | $105.31 | -0.1% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 183,854 | $5.5M | 0.17% | NEW | — | $30.07 | +12.9% |
| 89 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 97,185 | $5.5M | 0.17% | NEW | — | $56.61 | -85.7% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,750 | $5.4M | 0.16% | NEW | — | $305.63 | -10.0% |
| 91 | ENB | ENBRIDGE INC | Energy | 113,286 | $5.4M | 0.16% | NEW | — | $47.83 | +17.5% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 42,941 | $5.4M | 0.16% | NEW | — | $125.88 | +96.9% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,602 | $5.3M | 0.16% | NEW | — | $161.96 | -3.9% |
| 94 | SCHH | SCHWAB STRATEGIC TR | — | 251,366 | $5.3M | 0.16% | NEW | — | $20.89 | +10.0% |
| 95 | PSX | PHILLIPS 66 | Energy | 40,323 | $5.2M | 0.16% | NEW | — | $129.04 | +32.9% |
| 96 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 98,860 | $5.2M | 0.16% | NEW | — | $52.39 | -8.5% |
| 97 | TTD | THE TRADE DESK INC | Technology | 132,743 | $5.0M | 0.15% | NEW | — | $37.96 | -46.2% |
| 98 | CSCO | CISCO SYS INC | Technology | 64,761 | $5.0M | 0.15% | NEW | — | $77.03 | +50.0% |
| 99 | SCHE | SCHWAB STRATEGIC TR | — | 152,040 | $5.0M | 0.15% | NEW | — | $32.75 | +8.2% |
| 100 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 21,418 | $4.9M | 0.15% | NEW | — | $230.21 | -92.1% |
| 101 | MAIN | MAIN STR CAP CORP | Financial Services | 80,403 | $4.9M | 0.15% | NEW | — | $60.39 | -16.1% |
| 102 | EQT | EQT CORP | Energy | 86,410 | $4.6M | 0.14% | NEW | — | $53.60 | +5.5% |
| 103 | GS | GOLDMAN SACHS ETF TR | Financial Services | 34,799 | $4.6M | 0.14% | NEW | — | $132.37 | +632.0% |
| 104 | APPS | DIGITAL RLTY TR INC | Technology | 29,748 | $4.6M | 0.14% | NEW | — | $154.71 | -97.3% |
| 105 | — | DISNEY WALT CO | — | 40,223 | $4.6M | 0.14% | NEW | — | $113.77 | — |
| 106 | CB | CHUBB LIMITED | Financial Services | 14,530 | $4.5M | 0.14% | NEW | — | $312.12 | +3.9% |
| 107 | DMLP | DORCHESTER MINERALS LP | Energy | 201,500 | $4.5M | 0.14% | NEW | — | $22.36 | +21.8% |
| 108 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 129,360 | $4.5M | 0.14% | NEW | — | $34.46 | -27.0% |
| 109 | GAP | GAP INC | Consumer Cyclical | 172,959 | $4.4M | 0.13% | NEW | — | $25.60 | -17.1% |
| 110 | WMB | WILLIAMS COS INC | Energy | 73,217 | $4.4M | 0.13% | NEW | — | $60.11 | +29.2% |
| 111 | — | ISHARES INC | — | 64,931 | $4.4M | 0.13% | NEW | — | $67.48 | — |
| 112 | CACI | CACI INTL INC | Technology | 8,003 | $4.3M | 0.13% | NEW | — | $532.81 | -8.6% |
| 113 | IDA | IDACORP INC | Utilities | 33,505 | $4.2M | 0.13% | NEW | — | $126.56 | +12.4% |
| 114 | CBRE | CBRE GROUP INC | Real Estate | 26,000 | $4.2M | 0.13% | NEW | — | $160.79 | -19.2% |
| 115 | VOO | VANGUARD INDEX FDS | — | 6,546 | $4.1M | 0.12% | NEW | — | $627.09 | +8.4% |
| 116 | CHE | CHEMED CORP NEW | Healthcare | 9,530 | $4.1M | 0.12% | NEW | — | $427.86 | +1.6% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 1,888 | $4.1M | 0.12% | NEW | — | $2149.65 | -14.1% |
| 118 | GSG | ISHARES TR | Financial Services | 35,234 | $4.0M | 0.12% | NEW | — | $113.72 | -69.9% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 39,594 | $4.0M | 0.12% | NEW | — | $100.89 | -4.2% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 141,979 | $3.9M | 0.12% | NEW | — | $27.49 | +21.5% |
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 118,534 | $3.9M | 0.12% | NEW | — | $32.62 | +5.0% |
| 122 | FNDA | SCHWAB STRATEGIC TR | — | 122,200 | $3.9M | 0.12% | NEW | — | $31.51 | +10.7% |
| 123 | CCEP | COCA COLA CO | Consumer Defensive | 54,509 | $3.8M | 0.12% | NEW | — | $69.91 | +27.8% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,436 | $3.8M | 0.12% | NEW | — | $117.21 | +6.1% |
| 125 | SNA | SNAP ON INC | Industrials | 10,855 | $3.7M | 0.11% | NEW | — | $344.60 | +6.3% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,945 | $3.7M | 0.11% | NEW | — | $288.72 | +10.0% |
| 127 | SCHC | SCHWAB STRATEGIC TR | — | 81,400 | $3.7M | 0.11% | NEW | — | $45.53 | +9.4% |
| 128 | EQR | EQUITY RESIDENTIAL | Real Estate | 58,081 | $3.7M | 0.11% | NEW | — | $63.04 | +3.1% |
| 129 | TDG | TRANSDIGM GROUP INC | Industrials | 2,716 | $3.6M | 0.11% | NEW | — | $1329.85 | -11.4% |
| 130 | GSG | ISHARES TR | Financial Services | 19,896 | $3.6M | 0.11% | NEW | — | $181.21 | -81.1% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,548 | $3.5M | 0.11% | NEW | — | $57.66 | +25.6% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 17,981 | $3.5M | 0.11% | NEW | — | $194.39 | +24.0% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,423 | $3.4M | 0.10% | NEW | — | $160.40 | +19.6% |
| 134 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 38,480 | $3.4M | 0.10% | NEW | — | $89.28 | -27.8% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,466 | $3.4M | 0.10% | NEW | — | $324.03 | -4.6% |
| 136 | FDBC | FIDELITY COMWLTH TR | Financial Services | 37,000 | $3.4M | 0.10% | NEW | — | $91.40 | -51.1% |
| 137 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,779 | $3.4M | 0.10% | NEW | — | $312.58 | +11.1% |
| 138 | AMGN | AMGEN INC | Healthcare | 10,247 | $3.4M | 0.10% | NEW | — | $327.31 | -0.3% |
| 139 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,093 | $3.3M | 0.10% | NEW | — | $166.00 | +6.7% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,644 | $3.3M | 0.10% | NEW | — | $2014.26 | -20.2% |
| 141 | GSG | ISHARES TR | Financial Services | 4,796 | $3.3M | 0.10% | NEW | — | $684.94 | -95.0% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 6,283 | $3.3M | 0.10% | NEW | — | $522.59 | -22.7% |
| 143 | MS | MORGAN STANLEY | Financial Services | 18,415 | $3.3M | 0.10% | NEW | — | $177.53 | +9.6% |
| 144 | VEEV | VEEVA SYS INC | Healthcare | 14,512 | $3.2M | 0.10% | NEW | — | $223.23 | -30.0% |
| 145 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,871 | $3.2M | 0.10% | NEW | — | $130.22 | +9.2% |
| 146 | EPRT | ESSENTIAL UTILS INC | Real Estate | 84,138 | $3.2M | 0.10% | NEW | — | $38.36 | -20.3% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 9,163 | $3.2M | 0.10% | NEW | — | $351.47 | -13.1% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 36,263 | $3.2M | 0.10% | NEW | — | $88.49 | +6.1% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32,178 | $3.2M | 0.10% | NEW | — | $99.19 | -0.8% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 9,315 | $3.1M | 0.10% | NEW | — | $336.66 | +1.2% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 32,089 | $3.1M | 0.09% | NEW | — | $97.13 | -6.4% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,827 | $3.1M | 0.09% | NEW | — | $62.47 | +10.6% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,553 | $3.1M | 0.09% | NEW | — | $84.98 | +114.9% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,346 | $3.0M | 0.09% | NEW | — | $566.36 | -24.4% |
| 155 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,603 | $3.0M | 0.09% | NEW | — | $181.31 | -0.3% |
| 156 | SOJF | SOUTHERN CO | Utilities | 33,903 | $3.0M | 0.09% | NEW | — | $87.20 | -70.7% |
| 157 | USAR | USA RARE EARTH INC | Basic Materials | 241,800 | $2.9M | 0.09% | NEW | — | $11.90 | +108.7% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 19,950 | $2.9M | 0.09% | NEW | — | $143.52 | +3.6% |
| 159 | GSG | ISHARES TR | Financial Services | 18,049 | $2.8M | 0.09% | NEW | — | $157.70 | -78.3% |
| 160 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,046 | $2.8M | 0.09% | NEW | — | $403.52 | +42.8% |
| 161 | EWX | SPDR INDEX SHS FDS | — | 43,256 | $2.8M | 0.09% | NEW | — | $65.66 | +10.6% |
| 162 | KOLD | PROSHARES TR | Financial Services | 46,310 | $2.7M | 0.08% | NEW | — | $59.24 | -57.8% |
| 163 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,952 | $2.7M | 0.08% | NEW | — | $206.23 | +6.7% |
| 164 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,835 | $2.7M | 0.08% | NEW | — | $389.20 | +23.8% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 26,752 | $2.7M | 0.08% | NEW | — | $99.32 | +7.9% |
| 166 | METC | RAMACO RES INC | Energy | 142,488 | $2.6M | 0.08% | NEW | — | $18.00 | -15.6% |
| 167 | VRSN | VERISIGN INC | Technology | 10,522 | $2.6M | 0.08% | NEW | — | $242.95 | +20.6% |
| 168 | — | SCHWAB CHARLES CORP | — | 25,115 | $2.5M | 0.08% | NEW | — | $99.91 | — |
| 169 | CRM | SALESFORCE INC | Technology | 9,339 | $2.5M | 0.07% | NEW | — | $264.91 | -36.7% |
| 170 | MMM | 3M CO | Industrials | 15,213 | $2.4M | 0.07% | NEW | — | $160.10 | -9.4% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 30,514 | $2.4M | 0.07% | NEW | — | $79.02 | +11.5% |
| 172 | GLNG | GOLAR LNG LTD | Energy | 64,141 | $2.4M | 0.07% | NEW | — | $37.21 | +53.8% |
| 173 | MCK | MCKESSON CORP | Healthcare | 2,888 | $2.4M | 0.07% | NEW | — | $820.29 | -8.9% |
| 174 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,991 | $2.4M | 0.07% | NEW | — | $296.21 | -90.9% |
| 175 | WDFC | WD 40 CO | Basic Materials | 11,817 | $2.3M | 0.07% | NEW | — | $196.90 | +2.5% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 88,351 | $2.3M | 0.07% | NEW | — | $26.23 | +8.3% |
| 177 | QCOM | QUALCOMM INC | Technology | 13,502 | $2.3M | 0.07% | NEW | — | $171.05 | +17.0% |
| 178 | AAL | AMERICAN TOWER CORP NEW | Industrials | 13,029 | $2.3M | 0.07% | NEW | — | $175.57 | -93.0% |
| 179 | JPST | J P MORGAN EXCHANGE TRADED F | — | 44,201 | $2.2M | 0.07% | NEW | — | $50.59 | -0.2% |
| 180 | CAT | CATERPILLAR INC | Industrials | 3,896 | $2.2M | 0.07% | NEW | — | $572.87 | +55.1% |
| 181 | SREA | SEMPRA | Utilities | 25,166 | $2.2M | 0.07% | NEW | — | $88.29 | -75.6% |
| 182 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 159,472 | $2.2M | 0.07% | NEW | — | $13.91 | -4.0% |
| 183 | ETHV | VANECK ETF TRUST | Financial Services | 30,000 | $2.2M | 0.07% | NEW | — | $73.92 | -56.1% |
| 184 | — | CHARTER COMMUNICATIONS INC N | — | 10,612 | $2.2M | 0.07% | NEW | — | $208.75 | — |
| 185 | COP | CONOCOPHILLIPS | Energy | 23,550 | $2.2M | 0.07% | NEW | — | $93.61 | +27.1% |
| 186 | WT | WISDOMTREE TR | Financial Services | 38,284 | $2.2M | 0.07% | NEW | — | $57.24 | -65.4% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,453 | $2.2M | 0.07% | NEW | — | $257.23 | -16.6% |
| 188 | GSG | ISHARES TR | Financial Services | 12,840 | $2.2M | 0.07% | NEW | — | $168.77 | -79.7% |
| 189 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,420 | $2.2M | 0.07% | NEW | — | $256.03 | -5.3% |
| 190 | RTX | RTX CORPORATION | Industrials | 11,749 | $2.2M | 0.07% | NEW | — | $183.40 | -4.2% |
| 191 | HESM | HESS MIDSTREAM LP | Energy | 62,400 | $2.2M | 0.07% | NEW | — | $34.50 | +13.7% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,683 | $2.1M | 0.07% | NEW | — | $246.30 | +1.8% |
| 193 | PAYX | PAYCHEX INC | Industrials | 19,008 | $2.1M | 0.07% | NEW | — | $112.18 | -20.8% |
| 194 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,225 | $2.1M | 0.06% | NEW | — | $160.76 | +1.8% |
| 195 | CRH | CRH PLC | Basic Materials | 16,991 | $2.1M | 0.06% | NEW | — | $124.80 | -13.8% |
| 196 | VTI | VANGUARD INDEX FDS | — | 6,287 | $2.1M | 0.06% | NEW | — | $335.26 | +8.2% |
| 197 | SPYD | SPDR SERIES TRUST | — | 48,506 | $2.1M | 0.06% | NEW | — | $43.25 | +6.9% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 28,135 | $2.1M | 0.06% | NEW | — | $73.69 | -0.9% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,200 | $2.0M | 0.06% | NEW | — | $330.11 | +20.9% |
| 200 | DOV | DOVER CORP | Industrials | 10,475 | $2.0M | 0.06% | NEW | — | $195.24 | +9.8% |
| 201 | MCO | MOODYS CORP | Financial Services | 3,944 | $2.0M | 0.06% | NEW | — | $510.85 | -15.3% |
| 202 | — | CASEYS GEN STORES INC | — | 3,609 | $2.0M | 0.06% | NEW | — | $552.71 | — |
| 203 | ARCC | ARES CAPITAL CORP | Financial Services | 98,550 | $2.0M | 0.06% | NEW | — | $20.23 | -6.6% |
| 204 | GBDC | GOLUB CAP BDC INC | Financial Services | 146,619 | $2.0M | 0.06% | NEW | — | $13.57 | -2.9% |
| 205 | GSG | ISHARES TR | Financial Services | 6,078 | $2.0M | 0.06% | NEW | — | $323.01 | -89.4% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 14,789 | $2.0M | 0.06% | NEW | — | $132.72 | +3.9% |
| 207 | META | META PLATFORMS INC | Communication Services | 2,959 | $2.0M | 0.06% | NEW | — | $660.09 | -6.3% |
| 208 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,363 | $1.9M | 0.06% | NEW | — | $207.81 | -41.7% |
| 209 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,269 | $1.9M | 0.06% | NEW | — | $453.36 | -97.3% |
| 210 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 9,300 | $1.9M | 0.06% | NEW | — | $206.52 | -91.2% |
| 211 | MARA | MARATHON PETE CORP | Financial Services | 11,775 | $1.9M | 0.06% | NEW | — | $162.63 | -91.8% |
| 212 | GSG | ISHARES TR | Financial Services | 18,630 | $1.8M | 0.06% | NEW | — | $97.51 | -64.9% |
| 213 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,823 | $1.8M | 0.06% | NEW | — | $141.06 | +8.8% |
| 214 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,294 | $1.8M | 0.06% | NEW | — | $287.22 | +35.3% |
| 215 | CMI | CUMMINS INC | Industrials | 3,505 | $1.8M | 0.05% | NEW | — | $510.45 | +40.4% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 6,665 | $1.8M | 0.05% | NEW | — | $268.30 | -37.1% |
| 217 | MP | MP MATERIALS CORP | Basic Materials | 35,000 | $1.8M | 0.05% | NEW | — | $50.52 | +19.4% |
| 218 | CCI | CROWN CASTLE INC | Real Estate | 19,895 | $1.8M | 0.05% | NEW | — | $88.87 | -2.5% |
| 219 | STAG | STAG INDL INC | Real Estate | 48,000 | $1.8M | 0.05% | NEW | — | $36.76 | +3.5% |
| 220 | GSG | ISHARES SILVER TR | Financial Services | 26,750 | $1.7M | 0.05% | NEW | — | $64.42 | -46.9% |
| 221 | HSY | HERSHEY CO | Consumer Defensive | 9,460 | $1.7M | 0.05% | NEW | — | $181.98 | +4.6% |
| 222 | FHI | FEDERATED HERMES INC | Financial Services | 32,829 | $1.7M | 0.05% | NEW | — | $52.07 | +7.0% |
| 223 | CME | CME GROUP INC | Financial Services | 6,136 | $1.7M | 0.05% | NEW | — | $273.08 | +9.4% |
| 224 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 45,340 | $1.7M | 0.05% | NEW | — | $36.85 | -78.1% |
| 225 | PEG | PUBLIC STORAGE OPER CO | Utilities | 6,370 | $1.7M | 0.05% | NEW | — | $259.52 | -70.0% |
| 226 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 14,060 | $1.6M | 0.05% | NEW | — | $115.31 | -89.3% |
| 227 | — | BANK MONTREAL QUE | — | 12,413 | $1.6M | 0.05% | NEW | — | $129.79 | — |
| 228 | ABT | ABBOTT LABS | Healthcare | 12,855 | $1.6M | 0.05% | NEW | — | $125.29 | -32.6% |
| 229 | NOW | SERVICENOW INC | Technology | 10,310 | $1.6M | 0.05% | NEW | — | $153.19 | -40.9% |
| 230 | O | REALTY INCOME CORP | Real Estate | 28,004 | $1.6M | 0.05% | NEW | — | $56.37 | +9.9% |
| 231 | VTR | VENTAS INC | Real Estate | 20,290 | $1.6M | 0.05% | NEW | — | $77.38 | +16.3% |
| 232 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 29,275 | $1.6M | 0.05% | NEW | — | $53.48 | +19.1% |
| 233 | — | LAUDER ESTEE COS INC | — | 14,855 | $1.6M | 0.05% | NEW | — | $104.72 | — |
| 234 | CCL | CARNIVAL CORP | Consumer Cyclical | 50,000 | $1.5M | 0.05% | NEW | — | $30.54 | -19.3% |
| 235 | EMXC | ISHARES INC | — | 20,900 | $1.5M | 0.05% | NEW | — | $72.68 | +28.8% |
| 236 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,924 | $1.5M | 0.04% | NEW | — | $771.87 | -7.6% |
| 237 | SCHX | SCHWAB STRATEGIC TR | — | 54,719 | $1.5M | 0.04% | NEW | — | $26.91 | +7.9% |
| 238 | GSG | ISHARES TR | Financial Services | 15,075 | $1.4M | 0.04% | NEW | — | $96.03 | -64.4% |
| 239 | GSG | ISHARES TR | Financial Services | 11,600 | $1.4M | 0.04% | NEW | — | $123.26 | -72.3% |
| 240 | — | WHITE MTNS INS GROUP LTD | — | 687 | $1.4M | 0.04% | NEW | — | $2078.03 | — |
| 241 | VUSB | VANGUARD BD INDEX FDS | — | 28,200 | $1.4M | 0.04% | NEW | — | $49.84 | -0.3% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 7,190 | $1.4M | 0.04% | NEW | — | $194.07 | -26.1% |
| 243 | — | HILLENBRAND INC | — | 43,092 | $1.4M | 0.04% | NEW | — | $31.72 | — |
| 244 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 25,150 | $1.4M | 0.04% | NEW | — | $53.95 | -85.0% |
| 245 | AAL | AMERICAN EXPRESS CO | Industrials | 3,648 | $1.3M | 0.04% | NEW | — | $369.95 | -96.7% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,000 | $1.3M | 0.04% | NEW | — | $58.38 | -22.9% |
| 247 | BAM | BROOKFIELD RENEWABLE PARTNER | Financial Services | 49,350 | $1.3M | 0.04% | NEW | — | $26.97 | +77.7% |
| 248 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,728 | $1.3M | 0.04% | NEW | — | $113.39 | -15.7% |
| 249 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,109 | $1.3M | 0.04% | NEW | — | $251.00 | +44.6% |
| 250 | — | LOWES COS INC | — | 5,301 | $1.3M | 0.04% | NEW | — | $241.16 | — |
| 251 | CLX | CLOROX CO DEL | Consumer Defensive | 12,650 | $1.3M | 0.04% | NEW | — | $100.83 | -10.3% |
| 252 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 30,175 | $1.3M | 0.04% | NEW | — | $41.89 | +1.1% |
| 253 | DFUS | DIMENSIONAL ETF TRUST | — | 16,575 | $1.2M | 0.04% | NEW | — | $74.17 | +8.2% |
| 254 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,790 | $1.2M | 0.04% | NEW | — | $94.62 | +12.0% |
| 255 | BAM | BROOKFIELD INFRAST PARTNERS | Financial Services | 34,635 | $1.2M | 0.04% | NEW | — | $34.74 | +37.9% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,419 | $1.2M | 0.04% | NEW | — | $483.76 | +7.6% |
| 257 | WELL | WELLTOWER INC | Real Estate | 6,265 | $1.2M | 0.04% | NEW | — | $185.60 | +17.3% |
| 258 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,025 | $1.1M | 0.04% | NEW | — | $142.50 | +19.3% |
| 259 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,367 | $1.1M | 0.04% | NEW | — | $74.28 | +4.2% |
| 260 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 8,700 | $1.1M | 0.03% | NEW | — | $130.50 | -90.6% |
| 261 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 18,885 | $1.1M | 0.03% | NEW | — | $59.93 | -69.7% |
| 262 | OBNK | ORIGIN BANCORP INC | Financial Services | 30,000 | $1.1M | 0.03% | NEW | — | $37.61 | -23.9% |
| 263 | GSG | ISHARES TR | Financial Services | 2,378 | $1.1M | 0.03% | NEW | — | $473.30 | -92.8% |
| 264 | SLYV | SPDR SERIES TRUST | — | 12,345 | $1.1M | 0.03% | NEW | — | $90.97 | +10.2% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 13,505 | $1.1M | 0.03% | NEW | — | $82.95 | +54.0% |
| 266 | — | CHART INDS INC | — | 5,400 | $1.1M | 0.03% | NEW | — | $206.23 | — |
| 267 | SHEL | SHELL PLC | Energy | 15,123 | $1.1M | 0.03% | NEW | — | $73.48 | +15.0% |
| 268 | NVO | NOVO-NORDISK A S | Healthcare | 21,649 | $1.1M | 0.03% | NEW | — | $50.88 | -10.0% |
| 269 | GSG | ISHARES TR | Financial Services | 16,625 | $1.1M | 0.03% | NEW | — | $66.00 | -48.2% |
| 270 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,190 | $1.1M | 0.03% | NEW | — | $252.92 | -96.8% |
| 271 | — | ISHARES INC | — | 24,685 | $1.0M | 0.03% | NEW | — | $42.50 | — |
| 272 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 27,076 | $1.0M | 0.03% | NEW | — | $38.59 | -17.5% |
| 273 | GSG | ISHARES TR | Financial Services | 12,225 | $1.0M | 0.03% | NEW | — | $84.83 | -59.7% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 15,404 | $1.0M | 0.03% | NEW | — | $67.03 | +24.3% |
| 275 | — | CNX RES CORP | — | 28,000 | $1.0M | 0.03% | NEW | — | $36.77 | — |
| 276 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 12,740 | $1.0M | 0.03% | NEW | — | $79.62 | -77.2% |
| 277 | GSG | ISHARES TR | Financial Services | 13,990 | $1.0M | 0.03% | NEW | — | $72.35 | -52.7% |
| 278 | UNP | UNION PAC CORP | Industrials | 4,345 | $1.0M | 0.03% | NEW | — | $231.32 | +16.4% |
| 279 | ETHV | VANECK ETF TRUST | Financial Services | 37,450 | $1.0M | 0.03% | NEW | — | $26.75 | +21.4% |
| 280 | GSG | ISHARES TR | Financial Services | 18,259 | $999K | 0.03% | NEW | — | $54.71 | -37.5% |
| 281 | ETN | EATON CORP PLC | Industrials | 3,115 | $992K | 0.03% | NEW | — | $318.51 | +28.1% |
| 282 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,675 | $979K | 0.03% | NEW | — | $83.85 | +12.2% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,450 | $950K | 0.03% | NEW | — | $275.39 | +192.2% |
| 284 | GSG | ISHARES TR | Financial Services | 12,900 | $948K | 0.03% | NEW | — | $73.51 | -53.5% |
| 285 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 6,533 | $946K | 0.03% | NEW | — | $144.76 | -6.5% |
| 286 | CM | CANADIAN NATL RY CO | Financial Services | 9,561 | $945K | 0.03% | NEW | — | $98.85 | +12.6% |
| 287 | AR | ANTERO RESOURCES CORP | Energy | 27,360 | $943K | 0.03% | NEW | — | $34.46 | +11.0% |
| 288 | SPYG | SPDR SERIES TRUST | — | 8,789 | $938K | 0.03% | NEW | — | $106.70 | +10.9% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,489 | $927K | 0.03% | NEW | — | $622.66 | -7.6% |
| 290 | GSG | ISHARES TR | Financial Services | 17,850 | $903K | 0.03% | NEW | — | $50.58 | -32.4% |
| 291 | AZN | ASTRAZENECA PLC | Healthcare | 9,800 | $901K | 0.03% | NEW | — | $91.93 | +97.5% |
| 292 | POR | PORTLAND GEN ELEC CO | Utilities | 18,645 | $895K | 0.03% | NEW | — | $47.99 | +0.5% |
| 293 | — | WP CAREY INC | — | 13,806 | $889K | 0.03% | NEW | — | $64.36 | — |
| 294 | XBI | SPDR SERIES TRUST | — | 7,225 | $881K | 0.03% | NEW | — | $121.93 | +7.2% |
| 295 | — | GLOBAL X FDS | — | 17,300 | $880K | 0.03% | NEW | — | $50.86 | — |
| 296 | BX | BLACKSTONE SECD LENDING FD | Financial Services | 33,221 | $875K | 0.03% | NEW | — | $26.33 | +347.7% |
| 297 | RVTY | REVVITY INC | Healthcare | 9,000 | $871K | 0.03% | NEW | — | $96.75 | -0.4% |
| 298 | — | ABRDN SILVER ETF TRUST | — | 12,855 | $870K | 0.03% | NEW | — | $67.64 | — |
| 299 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,039 | $866K | 0.03% | NEW | — | $28.82 | -5.9% |
| 300 | SPTM | SPDR SERIES TRUST | — | 10,446 | $862K | 0.03% | NEW | — | $82.50 | +8.4% |
| 301 | GSG | ISHARES GOLD TR | Financial Services | 10,600 | $860K | 0.03% | NEW | — | $81.17 | -57.9% |
| 302 | XLU | SELECT SECTOR SPDR TR | — | 20,150 | $860K | 0.03% | NEW | — | $42.69 | +2.8% |
| 303 | VLY | VALLEY NATL BANCORP | Financial Services | 72,171 | $843K | 0.03% | NEW | — | $11.68 | +11.7% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 3,071 | $833K | 0.03% | NEW | — | $271.20 | +53.9% |
| 305 | GSG | ISHARES TR | Financial Services | 11,902 | $832K | 0.03% | NEW | — | $69.91 | -51.1% |
| 306 | NTAP | NETAPP INC | Technology | 7,751 | $830K | 0.03% | NEW | — | $107.09 | +12.0% |
| 307 | XME | SPDR SERIES TRUST | — | 7,954 | $824K | 0.03% | NEW | — | $103.61 | +11.6% |
| 308 | MINT | PIMCO ETF TR | — | 8,175 | $820K | 0.03% | NEW | — | $100.34 | +0.2% |
| 309 | GSG | ISHARES TR | Financial Services | 5,795 | $818K | 0.03% | NEW | — | $141.14 | -75.8% |
| 310 | XLRE | SELECT SECTOR SPDR TR | — | 20,000 | $807K | 0.02% | NEW | — | $40.35 | +7.1% |
| 311 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 36,876 | $801K | 0.02% | NEW | — | $21.72 | -17.5% |
| 312 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,100 | $792K | 0.02% | NEW | — | $41.48 | +5.4% |
| 313 | XLK | SELECT SECTOR SPDR TR | — | 5,400 | $777K | 0.02% | NEW | — | $143.97 | +22.5% |
| 314 | — | SPDR SERIES TRUST | — | 9,100 | $770K | 0.02% | NEW | — | $84.65 | — |
| 315 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,150 | $769K | 0.02% | NEW | — | $50.79 | +30.2% |
| 316 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 61,435 | $764K | 0.02% | NEW | — | $12.43 | -9.4% |
| 317 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 149,950 | $750K | 0.02% | NEW | — | $5.00 | +3.6% |
| 318 | GSG | ISHARES TR | Financial Services | 3,540 | $745K | 0.02% | NEW | — | $210.34 | -83.7% |
| 319 | SPAB | SPDR SERIES TRUST | — | 28,900 | $744K | 0.02% | NEW | — | $25.75 | -1.8% |
| 320 | MET | METLIFE INC | Financial Services | 9,210 | $727K | 0.02% | NEW | — | $78.94 | +0.3% |
| 321 | GLW | CORNING INC | Technology | 8,200 | $718K | 0.02% | NEW | — | $87.56 | +137.9% |
| 322 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 3,246 | $713K | 0.02% | NEW | — | $219.78 | -58.1% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 14,400 | $709K | 0.02% | NEW | — | $49.21 | -4.2% |
| 324 | PFFV | GLOBAL X FDS | — | 31,834 | $707K | 0.02% | NEW | — | $22.22 | +0.2% |
| 325 | VXF | VANGUARD INDEX FDS | — | 3,365 | $704K | 0.02% | NEW | — | $209.12 | +7.4% |
| 326 | BIIB | BIOGEN INC | Healthcare | 3,987 | $702K | 0.02% | NEW | — | $175.99 | +9.6% |
| 327 | — | EPR PPTYS | — | 14,050 | $701K | 0.02% | NEW | — | $49.90 | — |
| 328 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,942 | $697K | 0.02% | NEW | — | $53.83 | +13.3% |
| 329 | SCHV | SCHWAB STRATEGIC TR | — | 23,504 | $696K | 0.02% | NEW | — | $29.61 | +10.0% |
| 330 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,010 | $693K | 0.02% | NEW | — | $40.73 | +15.5% |
| 331 | GS | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,009 | $681K | 0.02% | NEW | — | $42.55 | +2177.2% |
| 332 | COHR | COHERENT CORP | Technology | 3,617 | $668K | 0.02% | NEW | — | $184.57 | +119.4% |
| 333 | — | AGREE RLTY CORP | — | 9,195 | $662K | 0.02% | NEW | — | $72.03 | — |
| 334 | — | BANK NOVA SCOTIA HALIFAX | — | 8,975 | $661K | 0.02% | NEW | — | $73.69 | — |
| 335 | SPDW | SPDR INDEX SHS FDS | — | 14,500 | $644K | 0.02% | NEW | — | $44.41 | +10.7% |
| 336 | BP | BP PLC | Energy | 18,441 | $640K | 0.02% | NEW | — | $34.73 | +27.7% |
| 337 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,920 | $627K | 0.02% | NEW | — | $90.61 | +22.8% |
| 338 | GSG | ISHARES TR | Financial Services | 20,131 | $623K | 0.02% | NEW | — | $30.96 | +10.4% |
| 339 | HAS | HASBRO INC | Consumer Cyclical | 7,516 | $616K | 0.02% | NEW | — | $82.00 | +16.6% |
| 340 | UBER | UBER TECHNOLOGIES INC | Technology | 7,524 | $615K | 0.02% | NEW | — | $81.71 | -8.6% |
| 341 | CM | CANADIAN NAT RES LTD | Financial Services | 18,000 | $609K | 0.02% | NEW | — | $33.85 | +228.8% |
| 342 | EWT | ISHARES INC | — | 9,342 | $593K | 0.02% | NEW | — | $63.53 | +43.7% |
| 343 | GSG | ISHARES TR | Financial Services | 5,875 | $590K | 0.02% | NEW | — | $100.38 | -65.9% |
| 344 | PH | PARKER-HANNIFIN CORP | Industrials | 665 | $585K | 0.02% | NEW | — | $878.96 | +0.2% |
| 345 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,878 | $579K | 0.02% | NEW | — | $84.21 | +26.4% |
| 346 | SCHZ | SCHWAB STRATEGIC TR | — | 24,518 | $573K | 0.02% | NEW | — | $23.37 | -1.9% |
| 347 | NVS | NOVARTIS AG | Healthcare | 4,092 | $564K | 0.02% | NEW | — | $137.87 | +8.6% |
| 348 | IBN | ICICI BANK LIMITED | Financial Services | 18,910 | $564K | 0.02% | NEW | — | $29.80 | -12.1% |
| 349 | ASML | ASML HOLDING N V | Technology | 522 | $558K | 0.02% | NEW | — | $1069.86 | +40.4% |
| 350 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,445 | $553K | 0.02% | NEW | — | $160.59 | -3.1% |
| 351 | BEN | FRANKLIN ELEC INC | Financial Services | 5,753 | $550K | 0.02% | NEW | — | $95.53 | -66.7% |
| 352 | ADBE | ADOBE INC | Technology | 1,552 | $543K | 0.02% | NEW | — | $349.99 | -29.3% |
| 353 | GD | GENERAL MLS INC | Industrials | 11,557 | $537K | 0.02% | NEW | — | $46.50 | +632.5% |
| 354 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 2,478 | $533K | 0.02% | NEW | — | $215.04 | -56.4% |
| 355 | IR | INGERSOLL RAND INC | Industrials | 6,698 | $531K | 0.02% | NEW | — | $79.22 | -9.3% |
| 356 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,430 | $520K | 0.02% | NEW | — | $61.69 | -25.5% |
| 357 | — | COGENT COMMUNICATIONS HLDGS | — | 23,000 | $496K | 0.01% | NEW | — | $21.56 | — |
| 358 | HON | HONEYWELL INTL INC | Industrials | 2,527 | $493K | 0.01% | NEW | — | $195.09 | +11.6% |
| 359 | — | ISHARES INC | — | 4,470 | $492K | 0.01% | NEW | — | $110.03 | — |
| 360 | GSG | ISHARES TR | Financial Services | 3,588 | $491K | 0.01% | NEW | — | $136.94 | -75.0% |
| 361 | EWJ | ISHARES INC | — | 5,999 | $484K | 0.01% | NEW | — | $80.74 | +12.8% |
| 362 | BRO | BROWN & BROWN INC | Financial Services | 6,070 | $484K | 0.01% | NEW | — | $79.70 | -29.4% |
| 363 | — | TJX COS INC NEW | — | 3,136 | $482K | 0.01% | NEW | — | $153.61 | — |
| 364 | GSG | ISHARES TR | Financial Services | 12,475 | $478K | 0.01% | NEW | — | $38.29 | -10.7% |
| 365 | ALPS | ALPS ETF TR | Healthcare | 5,770 | $475K | 0.01% | NEW | — | $82.35 | -98.9% |
| 366 | — | INFOSYS LTD | — | 26,500 | $472K | 0.01% | NEW | — | $17.82 | — |
| 367 | TGT | TARGET CORP | Consumer Defensive | 4,785 | $468K | 0.01% | NEW | — | $97.75 | +25.9% |
| 368 | — | ISHARES INC | — | 4,810 | $468K | 0.01% | NEW | — | $97.22 | — |
| 369 | — | J P MORGAN EXCHANGE TRADED F | — | 8,150 | $467K | 0.01% | NEW | — | $57.24 | — |
| 370 | GSG | ISHARES TR | Financial Services | 4,656 | $465K | 0.01% | NEW | — | $99.88 | -65.8% |
| 371 | SPMD | SPDR SERIES TRUST | — | 7,850 | $455K | 0.01% | NEW | — | $57.91 | +9.3% |
| 372 | JOBY | JOBY AVIATION INC | Industrials | 34,300 | $453K | 0.01% | NEW | — | $13.20 | -19.4% |
| 373 | FDX | FEDEX CORP | Industrials | 1,556 | $449K | 0.01% | NEW | — | $288.86 | +31.5% |
| 374 | — | NEWS CORP NEW | — | 17,205 | $449K | 0.01% | NEW | — | $26.12 | — |
| 375 | ALLE | ALLEGION PLC | Industrials | 2,821 | $449K | 0.01% | NEW | — | $159.22 | -21.1% |
| 376 | SLYG | SPDR SERIES TRUST | — | 4,681 | $441K | 0.01% | NEW | — | $94.19 | +12.4% |
| 377 | AB | ALLIANCE RESOURCE PARTNERS L | Financial Services | 18,977 | $441K | 0.01% | NEW | — | $23.23 | +63.8% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 770 | $439K | 0.01% | NEW | — | $570.21 | -3.8% |
| 379 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,585 | $437K | 0.01% | NEW | — | $276.02 | +9.2% |
| 380 | — | ISHARES INC | — | 6,275 | $435K | 0.01% | NEW | — | $69.33 | — |
| 381 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,050 | $434K | 0.01% | NEW | — | $53.94 | +5.7% |
| 382 | WM | WASTE MGMT INC DEL | Industrials | 1,965 | $432K | 0.01% | NEW | — | $219.71 | -0.4% |
| 383 | INOD | INNODATA INC | Technology | 8,440 | $430K | 0.01% | NEW | — | $50.95 | +76.9% |
| 384 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,030 | $427K | 0.01% | NEW | — | $23.69 | -1.4% |
| 385 | RDDT | REDDIT INC | Communication Services | 1,850 | $425K | 0.01% | NEW | — | $229.87 | -32.0% |
| 386 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,671 | $422K | 0.01% | NEW | — | $90.39 | +22.9% |
| 387 | JD | JD.COM INC | Consumer Cyclical | 14,008 | $402K | 0.01% | NEW | — | $28.70 | +14.5% |
| 388 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933 | $395K | 0.01% | NEW | — | $204.33 | -1.7% |
| 389 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,842 | $394K | 0.01% | NEW | — | $214.16 | +98.0% |
| 390 | COR | CENCORA INC | Healthcare | 1,155 | $390K | 0.01% | NEW | — | $337.75 | -22.7% |
| 391 | PBA | PEMBINA PIPELINE CORP | Energy | 10,247 | $390K | 0.01% | NEW | — | $38.06 | +27.7% |
| 392 | SAP | SAP SE | Technology | 1,601 | $389K | 0.01% | NEW | — | $242.91 | -32.4% |
| 393 | VYMI | VANGUARD WHITEHALL FDS | — | 2,668 | $383K | 0.01% | NEW | — | $143.52 | -31.5% |
| 394 | FNDF | SCHWAB STRATEGIC TR | — | 8,461 | $383K | 0.01% | NEW | — | $45.21 | +16.3% |
| 395 | GSG | ISHARES TR | Financial Services | 3,600 | $378K | 0.01% | NEW | — | $105.00 | -67.4% |
| 396 | EQIX | EQUINIX INC | Real Estate | 493 | $378K | 0.01% | NEW | — | $766.16 | +40.9% |
| 397 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,000 | $375K | 0.01% | NEW | — | $41.71 | +3.8% |
| 398 | NUE | NUCOR CORP | Basic Materials | 2,300 | $375K | 0.01% | NEW | — | $163.11 | +42.8% |
| 399 | AM | ANTERO MIDSTREAM CORP | Energy | 21,000 | $374K | 0.01% | NEW | — | $17.79 | +23.6% |
| 400 | ETHV | VANECK ETF TRUST | Financial Services | 26,160 | $371K | 0.01% | NEW | — | $14.18 | +129.1% |
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,939 | $363K | 0.01% | NEW | — | $73.57 | +10.1% |
| 402 | FNDX | SCHWAB STRATEGIC TR | — | 13,200 | $359K | 0.01% | NEW | — | $27.21 | +11.4% |
| 403 | EMP | ENTERGY CORP NEW | Utilities | 3,800 | $351K | 0.01% | NEW | — | $92.43 | -77.6% |
| 404 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,025 | $350K | 0.01% | NEW | — | $58.12 | +2.8% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,314 | $350K | 0.01% | NEW | — | $151.28 | -0.4% |
| 406 | PAGP | PLAINS GP HLDGS L P | Energy | 18,125 | $347K | 0.01% | NEW | — | $19.14 | +26.0% |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 976 | $345K | 0.01% | NEW | — | $353.37 | -24.4% |
| 408 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,150 | $338K | 0.01% | NEW | — | $293.57 | +4.8% |
| 409 | GSG | ISHARES TR | Financial Services | 5,600 | $334K | 0.01% | NEW | — | $59.67 | -42.7% |
| 410 | FICO | FAIR ISAAC CORP | Technology | 197 | $333K | 0.01% | NEW | — | $1690.62 | -36.3% |
| 411 | ETHV | VANECK ETF TRUST | Financial Services | 18,476 | $326K | 0.01% | NEW | — | $17.66 | +83.9% |
| 412 | BND | VANGUARD BD INDEX FDS | — | 4,375 | $324K | 0.01% | NEW | — | $74.07 | -1.8% |
| 413 | GSG | ISHARES TR | Financial Services | 2,156 | $321K | 0.01% | NEW | — | $148.67 | -77.0% |
| 414 | XLV | SELECT SECTOR SPDR TR | — | 2,035 | $315K | 0.01% | NEW | — | $154.80 | -6.3% |
| 415 | GSG | ISHARES TR | Financial Services | 2,925 | $309K | 0.01% | NEW | — | $105.69 | -67.7% |
| 416 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 33,235 | $308K | 0.01% | NEW | — | $9.28 | -3.9% |
| 417 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 12,634 | $307K | 0.01% | NEW | — | $24.33 | -66.8% |
| 418 | — | HSBC HLDGS PLC | — | 3,900 | $307K | 0.01% | NEW | — | $78.67 | — |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,187 | $304K | 0.01% | NEW | — | $138.91 | -8.4% |
| 420 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,595 | $301K | 0.01% | NEW | — | $83.61 | +2.6% |
| 421 | AROC | ARCHROCK INC | Energy | 11,500 | $299K | 0.01% | NEW | — | $26.02 | +43.9% |
| 422 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,100 | $295K | 0.01% | NEW | — | $48.32 | -1.6% |
| 423 | PGR | PROGRESSIVE CORP | Financial Services | 1,284 | $292K | 0.01% | NEW | — | $227.72 | -13.9% |
| 424 | INTU | INTUIT | Technology | 430 | $285K | 0.01% | NEW | — | $662.42 | -42.9% |
| 425 | CRMD | CORMEDIX INC | Healthcare | 24,000 | $279K | 0.01% | NEW | — | $11.63 | -31.8% |
| 426 | XLY | SELECT SECTOR SPDR TR | — | 2,322 | $277K | 0.01% | NEW | — | $119.41 | -2.4% |
| 427 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,975 | $274K | 0.01% | NEW | — | $45.80 | -3.1% |
| 428 | OZ | BELPOINTE PREP LLC | Real Estate | 4,200 | $273K | 0.01% | NEW | — | $65.03 | -23.3% |
| 429 | EVRG | EVERGY INC | Utilities | 3,743 | $271K | 0.01% | NEW | — | $72.49 | +14.1% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 2,710 | $271K | 0.01% | NEW | — | $99.85 | +16.5% |
| 431 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,693 | $270K | 0.01% | NEW | — | $159.36 | -16.2% |
| 432 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,854 | $267K | 0.01% | NEW | — | $69.40 | +3.1% |
| 433 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 460 | $267K | 0.01% | NEW | — | $579.45 | -22.6% |
| 434 | GS | GOLDMAN SACHS ETF TR | Financial Services | 5,000 | $264K | 0.01% | NEW | — | $52.87 | +1732.7% |
| 435 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,156 | $264K | 0.01% | NEW | — | $83.74 | -2.1% |
| 436 | GD | GENERAL MTRS CO | Industrials | 3,225 | $262K | 0.01% | NEW | — | $81.32 | +318.9% |
| 437 | GILD | GILEAD SCIENCES INC | Healthcare | 2,135 | $262K | 0.01% | NEW | — | $122.74 | +7.6% |
| 438 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,400 | $258K | 0.01% | NEW | — | $184.02 | +5.8% |
| 439 | PCG | PG&E CORP | Utilities | 16,000 | $257K | 0.01% | NEW | — | $16.07 | +4.6% |
| 440 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,843 | $256K | 0.01% | NEW | — | $52.84 | +22.4% |
| 441 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,897 | $252K | 0.01% | NEW | — | $132.77 | -20.9% |
| 442 | TPG | TPG INC | Financial Services | 3,900 | $249K | 0.01% | NEW | — | $63.84 | -32.3% |
| 443 | PAVE | GLOBAL X FDS | — | 5,200 | $249K | 0.01% | NEW | — | $47.79 | +15.9% |
| 444 | TRV | TRAVELERS COMPANIES INC | Financial Services | 856 | $248K | 0.01% | NEW | — | $290.06 | +2.8% |
| 445 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,325 | $246K | 0.01% | NEW | — | $185.52 | -13.7% |
| 446 | NGG | NATIONAL GRID PLC | Utilities | 3,175 | $246K | 0.01% | NEW | — | $77.35 | +13.0% |
| 447 | SPTL | SPDR SERIES TRUST | — | 9,265 | $245K | 0.01% | NEW | — | $26.47 | -3.9% |
| 448 | WFC | WELLS FARGO CO NEW | Financial Services | 2,585 | $241K | 0.01% | NEW | — | $93.20 | -20.8% |
| 449 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,000 | $241K | 0.01% | NEW | — | $120.33 | -20.7% |
| 450 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,774 | $240K | 0.01% | NEW | — | $63.72 | +52.3% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,478 | $239K | 0.01% | NEW | — | $161.63 | -23.6% |
| 452 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44 | $236K | 0.01% | NEW | — | $5355.34 | -97.1% |
| 453 | ETHV | VANECK ETF TRUST | Financial Services | 2,250 | $233K | 0.01% | NEW | — | $103.56 | -68.6% |
| 454 | DE | DEERE & CO | Industrials | 500 | $233K | 0.01% | NEW | — | $465.57 | +23.4% |
| 455 | VOX | VANGUARD WORLD FD | — | 1,200 | $232K | 0.01% | NEW | — | $193.63 | +1.1% |
| 456 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,807 | $229K | 0.01% | NEW | — | $126.58 | +16.5% |
| 457 | BCH | BANCO DE CHILE | Financial Services | 6,000 | $228K | 0.01% | NEW | — | $38.00 | -5.6% |
| 458 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,710 | $227K | 0.01% | NEW | — | $132.80 | -8.6% |
| 459 | OMC | OMNICOM GROUP INC | Communication Services | 2,780 | $224K | 0.01% | NEW | — | $80.75 | -11.4% |
| 460 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,500 | $224K | 0.01% | NEW | — | $19.52 | +16.0% |
| 461 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,750 | $224K | 0.01% | NEW | — | $23.00 | +28.3% |
| 462 | MAR | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,881 | $224K | 0.01% | NEW | — | $57.69 | +512.7% |
| 463 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,200 | $222K | 0.01% | NEW | — | $101.01 | +5.2% |
| 464 | ADSK | AUTODESK INC | Technology | 750 | $222K | 0.01% | NEW | — | $296.01 | -20.1% |
| 465 | — | MIAMI INTL HLDGS INC | — | 5,000 | $222K | 0.01% | NEW | — | $44.38 | — |
| 466 | ACHR | ARCHER AVIATION INC | Industrials | 29,450 | $221K | 0.01% | NEW | — | $7.52 | -19.5% |
| 467 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 6,500 | $220K | 0.01% | NEW | — | $33.85 | -6.0% |
| 468 | — | EVEREST GROUP LTD | — | 643 | $218K | 0.01% | NEW | — | $339.35 | — |
| 469 | TREX | TREX CO INC | Industrials | 6,161 | $216K | 0.01% | NEW | — | $35.08 | +10.0% |
| 470 | TXN | TEXAS INSTRS INC | Technology | 1,239 | $215K | 0.01% | NEW | — | $173.49 | +76.6% |
| 471 | GSG | ISHARES TR | Financial Services | 1,949 | $215K | 0.01% | NEW | — | $110.19 | -69.0% |
| 472 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,600 | $215K | 0.01% | NEW | — | $38.34 | +11.0% |
| 473 | MWA | MUELLER INDS INC | Industrials | 1,860 | $214K | 0.01% | NEW | — | $114.80 | -77.5% |
| 474 | GSG | ISHARES TR | Financial Services | 3,000 | $213K | 0.01% | NEW | — | $70.98 | -51.8% |
| 475 | CNS | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,800 | $212K | 0.01% | NEW | — | $24.11 | +200.7% |
| 476 | SAM | BOSTON BEER INC | Consumer Defensive | 1,082 | $211K | 0.01% | NEW | — | $195.13 | -11.2% |
| 477 | SM | SM ENERGY CO | Energy | 11,169 | $209K | 0.01% | NEW | — | $18.70 | +67.8% |
| 478 | GSG | ISHARES TR | Financial Services | 1,900 | $209K | 0.01% | NEW | — | $109.91 | -68.9% |
| 479 | — | ISHARES INC | — | 3,850 | $208K | 0.01% | NEW | — | $53.93 | — |
| 480 | PANW | PALO ALTO NETWORKS INC | Technology | 1,096 | $202K | 0.01% | NEW | — | $184.20 | +29.3% |
| 481 | FAST | FASTENAL CO | Industrials | 4,950 | $199K | 0.01% | NEW | — | $40.13 | +9.6% |
| 482 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 16,250 | $183K | 0.01% | NEW | — | $11.24 | -28.1% |
| 483 | KVUE | KENVUE INC | Consumer Defensive | 10,000 | $172K | 0.01% | NEW | — | $17.25 | -0.3% |
| 484 | VALE | VALE S A | Basic Materials | 12,900 | $168K | 0.01% | NEW | — | $13.03 | +27.2% |
| 485 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 29,000 | $150K | 0.01% | NEW | — | $5.16 | +1.0% |
| 486 | EDIT | EDITAS MEDICINE INC | Healthcare | 70,000 | $144K | 0.00% | NEW | — | $2.05 | +27.8% |
| 487 | WULF | TERAWULF INC | Financial Services | 10,725 | $123K | 0.00% | NEW | — | $11.49 | +110.4% |
| 488 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,000 | $98K | 0.00% | NEW | — | $6.13 | +21.9% |
| 489 | GRX | GABELLI EQUITY TR INC | Financial Services | 11,000 | $68K | 0.00% | NEW | — | $6.17 | +46.0% |
| 490 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000 | $31K | 0.00% | NEW | — | $3.10 | -89.0% |
| 491 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 10,000 | $23K | 0.00% | NEW | — | $2.33 | +18.5% |
| 492 | ALEC | ALECTOR INC | Healthcare | 10,000 | $16K | — | NEW | — | $1.56 | +38.5% |
| 493 | AUR | AURORA INNOVATION INC | Technology | 40,000 | $9K | — | NEW | — | $0.23 | +3325.1% |
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
56.7%
Financial Services
17.3%
Industrials
5.9%
Energy
4.4%
Consumer Cyclical
3.7%
Real Estate
3.6%
Healthcare
2.4%
Communication Services
2.1%
Consumer Defensive
2.1%
Utilities
1.2%