Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 955,046 | $259.6M | 6.84% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 487,636 | $235.8M | 6.21% | NEW | — | $483.62 | -15.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 588,306 | $184.6M | 4.87% | NEW | — | $313.80 | +27.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 936,709 | $174.7M | 4.60% | NEW | — | $186.50 | +26.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 577,663 | $133.3M | 3.51% | NEW | — | $230.82 | +14.4% |
| 6 | VTI | VANGUARD | — | 317,120 | $106.3M | 2.80% | NEW | — | $335.27 | +8.2% |
| 7 | AVGO | BROADCOM INC | Technology | 290,747 | $100.6M | 2.65% | NEW | — | $346.10 | +22.9% |
| 8 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | — | 1,802,175 | $95.3M | 2.51% | NEW | — | $52.88 | -1.2% |
| 9 | LRGF | SPDR/SSGA FUNDS | — | 130,366 | $88.9M | 2.34% | NEW | — | $681.92 | -89.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 129,812 | $85.7M | 2.26% | NEW | — | $660.09 | -6.3% |
| 11 | VCSH | VANGUARD GROUP INC | — | 968,022 | $77.2M | 2.03% | NEW | — | $79.73 | -1.2% |
| 12 | VCIT | VANGUARD GROUP INC | — | 859,667 | $72.0M | 1.90% | NEW | — | $83.75 | -2.1% |
| 13 | JPM | JP MORGAN CHASE & CO | Financial Services | 218,328 | $70.3M | 1.85% | NEW | — | $322.22 | -6.9% |
| 14 | VOT | VANGUARD | — | 240,737 | $67.2M | 1.77% | NEW | — | $279.14 | +2.3% |
| 15 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 133,072 | $66.9M | 1.76% | NEW | — | $502.65 | -5.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 274,029 | $56.7M | 1.50% | NEW | — | $206.95 | +11.5% |
| 17 | CAT | CATERPILLAR INC | Industrials | 91,750 | $52.6M | 1.39% | NEW | — | $572.87 | +55.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 166,945 | $52.3M | 1.38% | NEW | — | $313.00 | +28.1% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 87,070 | $49.7M | 1.31% | NEW | — | $570.88 | -14.2% |
| 20 | AMAT | APPLIED MATERIALS | Technology | 172,798 | $44.4M | 1.17% | NEW | — | $256.99 | +69.9% |
| 21 | BLK | BLACKROCK | Financial Services | 334,971 | $41.3M | 1.09% | NEW | — | $123.26 | +777.7% |
| 22 | ORCL | ORACLE CORP | Technology | 204,994 | $40.0M | 1.05% | NEW | — | $194.91 | +0.4% |
| 23 | BLK | BLACKROCK | Financial Services | 104,713 | $39.1M | 1.03% | NEW | — | $373.44 | +189.7% |
| 24 | CMI | CUMMINS INC | Industrials | 73,512 | $37.5M | 0.99% | NEW | — | $510.45 | +40.4% |
| 25 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 200,091 | $36.7M | 0.97% | NEW | — | $183.40 | -4.2% |
| 26 | LLY | ELI LILLY AND CO | Healthcare | 32,745 | $35.2M | 0.93% | NEW | — | $1074.68 | -6.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,924 | $32.5M | 0.85% | NEW | — | $879.00 | +10.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 217,422 | $31.2M | 0.82% | NEW | — | $143.52 | +3.6% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 78,240 | $27.6M | 0.73% | NEW | — | $353.27 | -24.4% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 171,289 | $27.5M | 0.73% | NEW | — | $160.79 | -19.2% |
| 31 | QCOM | QUALCOMM INC | Technology | 157,527 | $26.9M | 0.71% | NEW | — | $171.05 | +17.0% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 166,803 | $26.8M | 0.70% | NEW | — | $160.40 | +19.6% |
| 33 | AMGN | AMGEN INC | Healthcare | 80,935 | $26.5M | 0.70% | NEW | — | $327.31 | -0.3% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 182,107 | $26.1M | 0.69% | NEW | — | $143.31 | -0.4% |
| 35 | SCHW | CHARLES SCHWAB CORP | Financial Services | 258,962 | $25.9M | 0.68% | NEW | — | $99.91 | -10.5% |
| 36 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 106,395 | $25.7M | 0.68% | NEW | — | $241.16 | -7.3% |
| 37 | IYE | EXXON MOBIL CORP | — | 211,996 | $25.5M | 0.67% | NEW | — | $120.34 | -47.7% |
| 38 | CVX | CHEVRON CORP | Energy | 166,255 | $25.3M | 0.67% | NEW | — | $152.41 | +22.5% |
| 39 | BLK | BLACKROCK | Financial Services | 100,189 | $24.7M | 0.65% | NEW | — | $246.16 | +339.5% |
| 40 | VOO | VANGUARD | — | 38,487 | $24.1M | 0.64% | NEW | — | $627.13 | +8.3% |
| 41 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 197,313 | $23.6M | 0.62% | NEW | — | $119.75 | +20.1% |
| 42 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 96,874 | $23.5M | 0.62% | NEW | — | $242.36 | -23.3% |
| 43 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 31 | $23.4M | 0.62% | NEW | — | $754800.00 | -99.9% |
| 44 | C | CITIGROUP INC | Financial Services | 198,703 | $23.2M | 0.61% | NEW | — | $116.69 | +5.8% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 97,495 | $22.3M | 0.59% | NEW | — | $228.92 | -28.1% |
| 46 | DIS | WALT DISNEY CO | Communication Services | 187,267 | $21.3M | 0.56% | NEW | — | $113.77 | -7.3% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,654 | $20.7M | 0.54% | NEW | — | $579.45 | -22.6% |
| 48 | ACN | ACCENTURE PLC | Technology | 74,153 | $19.9M | 0.52% | NEW | — | $268.30 | -37.1% |
| 49 | LIN | LINDE PLC | Basic Materials | 44,589 | $19.0M | 0.50% | NEW | — | $426.39 | +20.0% |
| 50 | APH | AMPHENOL CORP | Technology | 139,300 | $18.8M | 0.50% | NEW | — | $135.14 | -7.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 78,929 | $18.0M | 0.47% | NEW | — | $228.49 | -7.9% |
| 52 | NUE | NUCOR CORP | Basic Materials | 110,161 | $18.0M | 0.47% | NEW | — | $163.11 | +42.8% |
| 53 | ADBE | ADOBE INC | Technology | 51,137 | $17.9M | 0.47% | NEW | — | $349.99 | -29.3% |
| 54 | LDOS | LEIDOS HOLDINGS INC | Technology | 96,457 | $17.4M | 0.46% | NEW | — | $180.40 | -30.4% |
| 55 | PNR | PENTAIR PLC | Industrials | 162,713 | $16.9M | 0.45% | NEW | — | $104.14 | -28.1% |
| 56 | PFE | PFIZER INC | Healthcare | 653,112 | $16.3M | 0.43% | NEW | — | $24.90 | +3.4% |
| 57 | CI | CIGNA GROUP | Healthcare | 58,611 | $16.1M | 0.42% | NEW | — | $275.23 | +3.6% |
| 58 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 759,286 | $16.1M | 0.42% | NEW | — | $21.17 | +27.7% |
| 59 | LH | LABCORP HOLDINGS INC | Healthcare | 63,260 | $15.9M | 0.42% | NEW | — | $250.88 | +1.3% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 46,786 | $15.8M | 0.41% | NEW | — | $336.66 | +1.2% |
| 61 | MDT | MEDTRONIC PLC | Healthcare | 162,999 | $15.7M | 0.41% | NEW | — | $96.06 | -19.9% |
| 62 | EXC | EXELON CORPORATION | Utilities | 357,424 | $15.6M | 0.41% | NEW | — | $43.59 | +1.9% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 154,664 | $15.4M | 0.41% | NEW | — | $99.32 | +7.9% |
| 64 | NVT | NVENT ELECTRIC PLC | Industrials | 150,340 | $15.3M | 0.40% | NEW | — | $101.97 | +70.6% |
| 65 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 97,212 | $14.5M | 0.38% | NEW | — | $149.01 | +3.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,554 | $13.9M | 0.37% | NEW | — | $305.63 | -10.0% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 172,172 | $13.6M | 0.36% | NEW | — | $79.02 | +11.5% |
| 68 | SLB | SCHLUMBERGER LTD | Energy | 352,219 | $13.5M | 0.36% | NEW | — | $38.38 | +45.3% |
| 69 | VLO | VALERO ENERGY CORPORATION | Energy | 81,470 | $13.3M | 0.35% | NEW | — | $162.79 | +50.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 74,615 | $12.9M | 0.34% | NEW | — | $173.49 | +76.6% |
| 71 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | Industrials | 220,000 | $12.6M | 0.33% | NEW | — | $57.14 | -27.7% |
| 72 | BLK | BLACKROCK | Financial Services | 26,400 | $12.5M | 0.33% | NEW | — | $473.30 | +128.6% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 216,625 | $12.5M | 0.33% | NEW | — | $57.66 | +25.6% |
| 74 | XLF | SPDR/SSGA FUNDS | — | 217,053 | $11.9M | 0.31% | NEW | — | $54.77 | -6.6% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 153,587 | $11.8M | 0.31% | NEW | — | $77.03 | +50.0% |
| 76 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 43,520 | $11.3M | 0.30% | NEW | — | $258.79 | -22.7% |
| 77 | — | OREILLY AUTOMOTIVE INC | — | 123,401 | $11.3M | 0.30% | NEW | — | $91.21 | — |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 88,697 | $11.1M | 0.29% | NEW | — | $125.29 | -32.6% |
| 79 | CP | CANADIAN PACIFIC KANSAS CITY LIM | Industrials | 145,644 | $10.7M | 0.28% | NEW | — | $73.63 | +18.0% |
| 80 | TPYP | TORTOISE | — | 277,932 | $9.8M | 0.26% | NEW | — | $35.29 | +23.1% |
| 81 | WMT | WALMART INC | Consumer Defensive | 86,336 | $9.6M | 0.25% | NEW | — | $111.41 | +18.9% |
| 82 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 92,630 | $9.6M | 0.25% | NEW | — | $103.67 | -8.4% |
| 83 | XLI | SPDR/SSGA FUNDS | — | 59,351 | $9.2M | 0.24% | NEW | — | $155.12 | +10.5% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 25,462 | $8.9M | 0.24% | NEW | — | $351.47 | -13.1% |
| 85 | VTR | VENTAS INC | Real Estate | 114,718 | $8.9M | 0.23% | NEW | — | $77.38 | +16.3% |
| 86 | USB | US BANCORP | Financial Services | 165,473 | $8.8M | 0.23% | NEW | — | $53.36 | +0.1% |
| 87 | EMR | EMERSON ELECTRIC CO | Industrials | 66,290 | $8.8M | 0.23% | NEW | — | $132.72 | +3.9% |
| 88 | XLE | SPDR/SSGA FUNDS | — | 193,400 | $8.6M | 0.23% | NEW | — | $44.71 | +33.0% |
| 89 | MRK | MERCK & CO INC | Healthcare | 81,548 | $8.6M | 0.23% | NEW | — | $105.26 | +7.7% |
| 90 | MCK | MCKESSON CORP | Healthcare | 10,322 | $8.5M | 0.22% | NEW | — | $820.29 | -8.9% |
| 91 | TSLA | TESLA | Consumer Cyclical | 18,075 | $8.1M | 0.21% | NEW | — | $449.72 | -1.4% |
| 92 | MDY | SPDR/SSGA FUNDS | Financial Services | 13,070 | $7.9M | 0.21% | NEW | — | $603.28 | +9.3% |
| 93 | BWA | BORGWARNER INC | Consumer Cyclical | 170,331 | $7.7M | 0.20% | NEW | — | $45.06 | +40.3% |
| 94 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | — | 79,163 | $7.6M | 0.20% | NEW | — | $96.28 | -1.6% |
| 95 | BLK | BLACKROCK | Financial Services | 10,797 | $7.4M | 0.20% | NEW | — | $684.94 | +58.0% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 25,801 | $7.4M | 0.19% | NEW | — | $285.41 | +171.9% |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 81,659 | $7.3M | 0.19% | NEW | — | $88.87 | -2.5% |
| 98 | BLK | BLACKROCK | Financial Services | 109,483 | $7.2M | 0.19% | NEW | — | $66.00 | +1539.2% |
| 99 | CME | CME GROUP, INC | Financial Services | 24,963 | $6.8M | 0.18% | NEW | — | $273.08 | +9.4% |
| 100 | IVZ | INVESCO | Financial Services | 10,980 | $6.7M | 0.18% | NEW | — | $614.31 | -95.5% |
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 81,812 | $6.7M | 0.18% | NEW | — | $81.71 | -8.6% |
| 102 | VYM | VANGUARD | — | 46,571 | $6.7M | 0.18% | NEW | — | $143.52 | +8.5% |
| 103 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 77,493 | $6.5M | 0.17% | NEW | — | $84.21 | +26.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,784 | $6.5M | 0.17% | NEW | — | $296.21 | -26.3% |
| 105 | XLV | SPDR/SSGA FUNDS | — | 41,176 | $6.4M | 0.17% | NEW | — | $154.80 | -6.3% |
| 106 | IEFA | ISHARES | — | 67,351 | $6.0M | 0.16% | NEW | — | $89.46 | +6.4% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,015 | $5.6M | 0.15% | NEW | — | $330.11 | +20.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 15,728 | $5.4M | 0.14% | NEW | — | $344.10 | -11.6% |
| 109 | V | VISA INC | Financial Services | 15,223 | $5.3M | 0.14% | NEW | — | $350.71 | -8.0% |
| 110 | ASML | ASML HOLDING NV | Technology | 4,754 | $5.1M | 0.13% | NEW | — | $1069.90 | +40.4% |
| 111 | FDX | FEDEX CORP | Industrials | 17,592 | $5.1M | 0.13% | NEW | — | $288.86 | +31.5% |
| 112 | VGT | VANGUARD | — | 6,290 | $4.7M | 0.12% | NEW | — | $753.78 | -85.0% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,671 | $4.7M | 0.12% | NEW | — | $483.67 | +7.6% |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,948 | $4.6M | 0.12% | NEW | — | $257.23 | -16.6% |
| 115 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 23,476 | $4.6M | 0.12% | NEW | — | $195.09 | +11.6% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 54,039 | $4.3M | 0.11% | NEW | — | $80.28 | +19.2% |
| 117 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 16,673 | $4.0M | 0.11% | NEW | — | $242.82 | +6.3% |
| 118 | BLK | BLACKROCK | Financial Services | 18,213 | $3.8M | 0.10% | NEW | — | $210.34 | +414.4% |
| 119 | ETN | EATON CORP PLC | Industrials | 11,943 | $3.8M | 0.10% | NEW | — | $318.51 | +28.1% |
| 120 | BDX | BECTON DICKINSON AND CO | Healthcare | 19,002 | $3.7M | 0.10% | NEW | — | $194.07 | -26.1% |
| 121 | VUG | VANGUARD | — | 7,368 | $3.6M | 0.10% | NEW | — | $487.86 | -82.1% |
| 122 | GE | GE AEROSPACE | Industrials | 11,586 | $3.6M | 0.09% | NEW | — | $308.03 | -5.4% |
| 123 | DE | DEERE & CO | Industrials | 7,424 | $3.5M | 0.09% | NEW | — | $465.57 | +23.4% |
| 124 | AON | AON PLC | Financial Services | 9,525 | $3.4M | 0.09% | NEW | — | $352.88 | -10.1% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 45,640 | $3.2M | 0.08% | NEW | — | $69.91 | +15.1% |
| 126 | SPAB | SSGA ACTIVE TRUST | — | 117,257 | $3.0M | 0.08% | NEW | — | $25.75 | -1.8% |
| 127 | BLK | BLACKROCK | Financial Services | 23,067 | $2.8M | 0.07% | NEW | — | $120.18 | +800.2% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 34,585 | $2.5M | 0.07% | NEW | — | $73.69 | -0.9% |
| 129 | IEMG | BLACKROCK INSTITUTIONAL TRUST CO | — | 37,828 | $2.5M | 0.07% | NEW | — | $67.22 | +18.3% |
| 130 | T | AT&T INC | Communication Services | 101,141 | $2.5M | 0.07% | NEW | — | $24.84 | -0.7% |
| 131 | BLK | BLACKROCK, INC. | Financial Services | 2,257 | $2.4M | 0.06% | NEW | — | $1070.34 | +1.1% |
| 132 | INTC | INTEL CORP | Technology | 64,025 | $2.4M | 0.06% | NEW | — | $36.90 | +214.2% |
| 133 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | — | 43,691 | $2.4M | 0.06% | NEW | — | $53.88 | -2.1% |
| 134 | BLK | BLACKROCK | Financial Services | 24,336 | $2.3M | 0.06% | NEW | — | $96.27 | +1023.8% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 16,965 | $2.3M | 0.06% | NEW | — | $136.59 | +20.3% |
| 136 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 41,830 | $2.3M | 0.06% | NEW | — | $53.94 | +5.7% |
| 137 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,580 | $2.2M | 0.06% | NEW | — | $862.34 | +20.7% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,927 | $2.2M | 0.06% | NEW | — | $369.95 | -15.3% |
| 139 | XLK | SPDR/SSGA FUNDS | — | 15,204 | $2.2M | 0.06% | NEW | — | $143.97 | +22.5% |
| 140 | BAC | BANK OF AMERICA CORP | Financial Services | 39,176 | $2.2M | 0.06% | NEW | — | $55.00 | -9.5% |
| 141 | WFC | WELLS FARGO & COMPANY | Financial Services | 22,895 | $2.1M | 0.06% | NEW | — | $93.20 | -20.8% |
| 142 | BLK | BLACKROCK | Financial Services | 22,113 | $2.1M | 0.06% | NEW | — | $96.03 | +1026.6% |
| 143 | XLP | SPDR/SSGA FUNDS | — | 27,208 | $2.1M | 0.06% | NEW | — | $77.68 | +9.0% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,772 | $2.1M | 0.06% | NEW | — | $40.73 | +15.5% |
| 145 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 36,349 | $2.1M | 0.06% | NEW | — | $57.49 | +39.9% |
| 146 | MMM | 3M CO | Industrials | 13,038 | $2.1M | 0.06% | NEW | — | $160.10 | -9.4% |
| 147 | MPC | MARATHON PETE CORP | Energy | 12,336 | $2.0M | 0.05% | NEW | — | $162.63 | +53.0% |
| 148 | GRMN | GARMIN LTD | Technology | 9,844 | $2.0M | 0.05% | NEW | — | $202.85 | +15.6% |
| 149 | GEV | GE VERNOVA INC | Utilities | 2,993 | $2.0M | 0.05% | NEW | — | $653.57 | +66.9% |
| 150 | NSC | NORFOLK SOUTHERN | Industrials | 6,104 | $1.8M | 0.05% | NEW | — | $288.72 | +10.0% |
| 151 | VTEB | VANGUARD | — | 35,027 | $1.8M | 0.05% | NEW | — | $50.29 | -0.9% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 10,239 | $1.8M | 0.05% | NEW | — | $171.18 | +74.8% |
| 153 | GLD | SPDR/SSGA FUNDS | Financial Services | 4,264 | $1.7M | 0.04% | NEW | — | $396.31 | +7.8% |
| 154 | UNP | UNION PACIFIC CORP | Industrials | 7,224 | $1.7M | 0.04% | NEW | — | $231.32 | +16.4% |
| 155 | VCR | VANGUARD | — | 4,178 | $1.6M | 0.04% | NEW | — | $393.92 | -2.3% |
| 156 | MS | MORGAN STANLEY | Financial Services | 9,165 | $1.6M | 0.04% | NEW | — | $177.53 | +9.6% |
| 157 | BA | BOEING CO | Industrials | 7,074 | $1.5M | 0.04% | NEW | — | $217.12 | +1.6% |
| 158 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,184 | $1.5M | 0.04% | NEW | — | $246.30 | +1.8% |
| 159 | BIV | VANGUARD | — | 18,685 | $1.5M | 0.04% | NEW | — | $77.88 | -2.3% |
| 160 | CSX | CSX CORP | Industrials | 40,072 | $1.5M | 0.04% | NEW | — | $36.25 | +26.7% |
| 161 | DFUV | DIMENSIONAL ETF TRUST | — | 31,112 | $1.4M | 0.04% | NEW | — | $46.59 | +11.9% |
| 162 | VIG | VANGUARD | — | 6,485 | $1.4M | 0.04% | NEW | — | $219.78 | +4.4% |
| 163 | BLK | BLACKROCK | Financial Services | 8,336 | $1.4M | 0.04% | NEW | — | $168.77 | +541.0% |
| 164 | XLB | SPDR/SSGA FUNDS | — | 30,728 | $1.4M | 0.04% | NEW | — | $45.35 | +10.9% |
| 165 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 40,278 | $1.3M | 0.03% | NEW | — | $32.06 | +22.4% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 19,979 | $1.3M | 0.03% | NEW | — | $63.71 | -34.0% |
| 167 | SOJF | THE SOUTHERN CO | Utilities | 14,579 | $1.3M | 0.03% | NEW | — | $87.20 | -70.7% |
| 168 | VWO | VANGUARD | — | 23,318 | $1.3M | 0.03% | NEW | — | $53.76 | +8.7% |
| 169 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,757 | $1.2M | 0.03% | NEW | — | $159.24 | -15.4% |
| 170 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,155 | $1.2M | 0.03% | NEW | — | $50.79 | +30.2% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,482 | $1.2M | 0.03% | NEW | — | $214.16 | +98.0% |
| 172 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,834 | $1.1M | 0.03% | NEW | — | $622.66 | -7.6% |
| 173 | BOXX | EA SERIES TRUST | — | 9,600 | $1.1M | 0.03% | NEW | — | $115.10 | +1.4% |
| 174 | COR | CENCORA INC | Healthcare | 3,263 | $1.1M | 0.03% | NEW | — | $337.75 | -22.7% |
| 175 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | — | 14,184 | $1.1M | 0.03% | NEW | — | $77.53 | +8.6% |
| 176 | AEE | AMEREN CORP | Utilities | 10,890 | $1.1M | 0.03% | NEW | — | $99.86 | +6.5% |
| 177 | WELL | WELLTOWER INC | Real Estate | 5,795 | $1.1M | 0.03% | NEW | — | $185.61 | +17.3% |
| 178 | AEP | AMERICAN ELECTRIC POWER COMPANY | Utilities | 9,037 | $1.0M | 0.03% | NEW | — | $115.31 | +8.5% |
| 179 | DFAC | DIMENSIONAL ETF TRUST | — | 26,077 | $1.0M | 0.03% | NEW | — | $39.59 | +8.6% |
| 180 | VEA | VANGUARD | — | 16,466 | $1.0M | 0.03% | NEW | — | $62.47 | +10.6% |
| 181 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,809 | $1000K | 0.03% | NEW | — | $552.71 | +54.3% |
| 182 | IBIT | ISHARES BITCOIN | Financial Services | 19,711 | $979K | 0.03% | NEW | — | $49.65 | -9.7% |
| 183 | HSY | HERSHEY COMPANY | Consumer Defensive | 5,368 | $977K | 0.03% | NEW | — | $181.98 | +4.6% |
| 184 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 3,324 | $976K | 0.03% | NEW | — | $293.57 | +4.8% |
| 185 | BX | BLACKSTONE GROUP INC | Financial Services | 6,304 | $972K | 0.03% | NEW | — | $154.14 | -23.5% |
| 186 | SPIP | SSGA ACTIVE TRUST | — | 35,347 | $917K | 0.02% | NEW | — | $25.95 | -0.1% |
| 187 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,995 | $910K | 0.02% | NEW | — | $303.89 | +37.5% |
| 188 | SHEL | ROYAL DUTCH SHELL PLC | Energy | 12,339 | $907K | 0.02% | NEW | — | $73.48 | +15.0% |
| 189 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,160 | $895K | 0.02% | NEW | — | $771.87 | -7.6% |
| 190 | COP | CONOCOPHILLIPS INC | Energy | 9,413 | $881K | 0.02% | NEW | — | $93.61 | +27.1% |
| 191 | VHT | VANGUARD | — | 3,057 | $880K | 0.02% | NEW | — | $287.85 | -6.0% |
| 192 | XLC | SPDR/SSGA FUNDS | — | 7,283 | $857K | 0.02% | NEW | — | $117.72 | -1.4% |
| 193 | VEU | VANGUARD | — | 11,554 | $850K | 0.02% | NEW | — | $73.56 | +10.1% |
| 194 | VYMI | VANGUARD | — | 9,369 | $843K | 0.02% | NEW | — | $90.00 | +9.2% |
| 195 | AFL | AFLAC INC | Financial Services | 7,550 | $833K | 0.02% | NEW | — | $110.27 | +5.9% |
| 196 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 15,341 | $828K | 0.02% | NEW | — | $54.00 | +9.9% |
| 197 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,713 | $828K | 0.02% | NEW | — | $85.25 | -4.6% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,306 | $824K | 0.02% | NEW | — | $53.83 | +13.3% |
| 199 | BMO | BANK OF MONTREAL | Financial Services | 6,249 | $811K | 0.02% | NEW | — | $129.79 | +17.5% |
| 200 | GUNR | FLEXSHARES | — | 17,510 | $803K | 0.02% | NEW | — | $45.85 | +18.9% |
| 201 | TGT | TARGET CORP | Consumer Defensive | 7,682 | $751K | 0.02% | NEW | — | $97.75 | +25.9% |
| 202 | CMA | COMERICA INCORPORATED | — | 8,632 | $750K | 0.02% | NEW | — | $86.93 | — |
| 203 | VBK | VANGUARD | — | 2,480 | $749K | 0.02% | NEW | — | $302.11 | +11.7% |
| 204 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,161 | $746K | 0.02% | NEW | — | $49.21 | -4.2% |
| 205 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | — | 23,575 | $730K | 0.02% | NEW | — | $30.96 | +0.9% |
| 206 | OKE | ONEOK INC | Energy | 9,909 | $728K | 0.02% | NEW | — | $73.50 | +23.8% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,074 | $724K | 0.02% | NEW | — | $177.75 | -24.8% |
| 208 | WM | WASTE MANAGEMENT | Industrials | 3,249 | $714K | 0.02% | NEW | — | $219.71 | -0.4% |
| 209 | VOE | VANGUARD | — | 4,023 | $714K | 0.02% | NEW | — | $177.37 | +7.5% |
| 210 | KMI | KINDER MORGAN INC | Energy | 25,634 | $705K | 0.02% | NEW | — | $27.49 | +21.5% |
| 211 | BLK | BLACKROCK | Financial Services | 7,265 | $704K | 0.02% | NEW | — | $96.88 | +1016.7% |
| 212 | DUK | DUKE ENERGY CORP | Utilities | 5,830 | $683K | 0.02% | NEW | — | $117.21 | +6.1% |
| 213 | NFLX | NETFLIX INC | Communication Services | 7,232 | $678K | 0.02% | NEW | — | $93.76 | -7.3% |
| 214 | VO | VANGUARD | — | 2,336 | $678K | 0.02% | NEW | — | $290.22 | -73.6% |
| 215 | BLK | BLACKROCK | Financial Services | 5,947 | $676K | 0.02% | NEW | — | $113.72 | +851.4% |
| 216 | PWR | QUANTA | Industrials | 1,593 | $672K | 0.02% | NEW | — | $422.06 | +84.8% |
| 217 | BLK | BLACKROCK | Financial Services | 6,108 | $671K | 0.02% | NEW | — | $109.91 | +884.3% |
| 218 | VTV | VANGUARD | — | 3,512 | $671K | 0.02% | NEW | — | $190.99 | +8.2% |
| 219 | VBR | VANGUARD | — | 3,140 | $665K | 0.02% | NEW | — | $211.79 | +7.3% |
| 220 | AOR | ISHARES | — | 10,026 | $652K | 0.02% | NEW | — | $65.01 | +4.8% |
| 221 | GLW | CORNING INC | Technology | 7,390 | $647K | 0.02% | NEW | — | $87.56 | +137.9% |
| 222 | GAL | SPDR/SSGA FUNDS | — | 13,028 | $644K | 0.02% | NEW | — | $49.45 | +6.6% |
| 223 | VXUS | VANGUARD | — | 8,424 | $636K | 0.02% | NEW | — | $75.44 | +10.2% |
| 224 | CR | CRANE CO | Industrials | 3,397 | $627K | 0.02% | NEW | — | $184.43 | -2.8% |
| 225 | GILD | GILEAD SCIENCES INC | Healthcare | 5,061 | $621K | 0.02% | NEW | — | $122.74 | +7.6% |
| 226 | GWW | WW GRAINGER INC | Industrials | 612 | $618K | 0.02% | NEW | — | $1009.05 | +27.3% |
| 227 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,741 | $610K | 0.02% | NEW | — | $350.55 | +13.2% |
| 228 | ONBPO | OLD NATIONAL BANCORP | Financial Services | 27,203 | $607K | 0.02% | NEW | — | $22.31 | +11.6% |
| 229 | VXF | VANGUARD | — | 2,835 | $593K | 0.02% | NEW | — | $209.12 | +7.4% |
| 230 | BLK | BLACKROCK | Financial Services | 4,184 | $590K | 0.02% | NEW | — | $141.05 | +667.0% |
| 231 | BLK | BLACKROCK | Financial Services | 7,176 | $582K | 0.01% | NEW | — | $81.17 | +1232.9% |
| 232 | NVO | NOVO NORDISK AS | Healthcare | 11,295 | $575K | 0.01% | NEW | — | $50.88 | -10.0% |
| 233 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 5,690 | $574K | 0.01% | NEW | — | $100.89 | -4.2% |
| 234 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,006 | $574K | 0.01% | NEW | — | $570.21 | -3.8% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,785 | $573K | 0.01% | NEW | — | $151.28 | -0.4% |
| 236 | STT | STATE STREET CORP | Financial Services | 4,353 | $562K | 0.01% | NEW | — | $129.01 | +19.2% |
| 237 | BP | BP PLC | Energy | 16,124 | $560K | 0.01% | NEW | — | $34.73 | +27.7% |
| 238 | MTUM | ISHARES | — | 2,193 | $549K | 0.01% | NEW | — | $250.31 | +19.2% |
| 239 | PH | PARKER HANNIFIN CORP | Industrials | 615 | $541K | 0.01% | NEW | — | $878.96 | +0.2% |
| 240 | GL | GLOBE LIFE INC | Financial Services | 3,855 | $539K | 0.01% | NEW | — | $139.86 | +10.4% |
| 241 | ENB | ENBRIDGE INC | Energy | 11,253 | $538K | 0.01% | NEW | — | $47.83 | +17.5% |
| 242 | PSX | PHILLIPS 66 | Energy | 4,086 | $527K | 0.01% | NEW | — | $129.04 | +32.9% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,957 | $526K | 0.01% | NEW | — | $52.84 | +22.4% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,208 | $520K | 0.01% | NEW | — | $161.96 | -3.9% |
| 245 | BLK | BLACKROCK | Financial Services | 3,469 | $516K | 0.01% | NEW | — | $148.69 | +627.6% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 6,484 | $515K | 0.01% | NEW | — | $79.36 | +22.4% |
| 247 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,980 | $511K | 0.01% | NEW | — | $46.50 | -28.8% |
| 248 | PLD | PROLOGIS INC. | Real Estate | 3,979 | $508K | 0.01% | NEW | — | $127.66 | +11.7% |
| 249 | GSK | GSK PLC | Healthcare | 10,262 | $503K | 0.01% | NEW | — | $49.04 | +3.9% |
| 250 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,706 | $495K | 0.01% | NEW | — | $290.06 | +2.8% |
| 251 | QUAL | ISHARES | — | 2,451 | $487K | 0.01% | NEW | — | $198.62 | +6.0% |
| 252 | FISV | FISERV INC | Technology | 7,246 | $487K | 0.01% | NEW | — | $67.17 | -20.4% |
| 253 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | — | 4,429 | $474K | 0.01% | NEW | — | $107.11 | -0.9% |
| 254 | BLK | BLACKROCK | Financial Services | 2,201 | $467K | 0.01% | NEW | — | $212.07 | +410.2% |
| 255 | FITBI | FIFTH THIRD BANCORP | Financial Services | 9,954 | $466K | 0.01% | NEW | — | $46.81 | -45.6% |
| 256 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,684 | $464K | 0.01% | NEW | — | $275.39 | +192.2% |
| 257 | IQV | IQVIA HOLDINGS INC | Healthcare | 2,049 | $462K | 0.01% | NEW | — | $225.41 | -24.3% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 6,795 | $455K | 0.01% | NEW | — | $67.03 | +24.3% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,060 | $455K | 0.01% | NEW | — | $89.92 | -8.1% |
| 260 | DFUS | DIMENSIONAL ETF TRUST | — | 6,082 | $451K | 0.01% | NEW | — | $74.17 | +8.2% |
| 261 | SNA | SNAP ON INC | Industrials | 1,309 | $451K | 0.01% | NEW | — | $344.60 | +6.3% |
| 262 | CCZ | COMCAST CORP | Communication Services | 15,034 | $449K | 0.01% | NEW | — | $29.89 | +113.8% |
| 263 | F | FORD MOTOR COMPANY | Consumer Cyclical | 33,860 | $444K | 0.01% | NEW | — | $13.12 | +10.4% |
| 264 | LNT | ALLIANT ENERGY CORP | Utilities | 6,636 | $431K | 0.01% | NEW | — | $65.01 | +11.4% |
| 265 | WTW | WILLIS TOWERS WATSON | Financial Services | 1,267 | $416K | 0.01% | NEW | — | $328.60 | -24.6% |
| 266 | SREA | SEMPRA | Utilities | 4,685 | $414K | 0.01% | NEW | — | $88.29 | -75.6% |
| 267 | VB | VANGUARD | — | 1,597 | $412K | 0.01% | NEW | — | $257.95 | +9.3% |
| 268 | EFG | BLACKROCK INSTITUTIONAL TRUST CO | — | 3,606 | $411K | 0.01% | NEW | — | $113.92 | +3.7% |
| 269 | PSA | PUBLIC STORAGE | Real Estate | 1,573 | $408K | 0.01% | NEW | — | $259.50 | +16.8% |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,100 | $406K | 0.01% | NEW | — | $28.82 | -5.9% |
| 271 | BLK | BLACKROCK | Financial Services | 2,848 | $402K | 0.01% | NEW | — | $141.14 | +666.5% |
| 272 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,849 | $401K | 0.01% | NEW | — | $217.06 | +35.5% |
| 273 | INTU | INTUIT INC | Technology | 604 | $400K | 0.01% | NEW | — | $662.42 | -42.9% |
| 274 | CRM | SALESFORCE COM INC | Technology | 1,507 | $399K | 0.01% | NEW | — | $264.91 | -36.7% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,225 | $397K | 0.01% | NEW | — | $324.03 | -4.6% |
| 276 | SPGI | S&P GLOBAL INC | Financial Services | 754 | $394K | 0.01% | NEW | — | $522.59 | -22.7% |
| 277 | D | DOMINION ENERGY INC | Utilities | 6,563 | $385K | 0.01% | NEW | — | $58.59 | +7.5% |
| 278 | DFAT | DIMENSIONAL ETF TRUST | — | 6,446 | $384K | 0.01% | NEW | — | $59.54 | +9.7% |
| 279 | BLK | BLACKROCK | Financial Services | 1,272 | $383K | 0.01% | NEW | — | $301.15 | +259.3% |
| 280 | SURE | ADVISORSHARES TRUST | — | 3,000 | $382K | 0.01% | NEW | — | $127.42 | +6.3% |
| 281 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 772 | $379K | 0.01% | NEW | — | $490.34 | -4.1% |
| 282 | SCHC | CHARLES SCHWAB | — | 8,293 | $378K | 0.01% | NEW | — | $45.53 | +9.4% |
| 283 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,006 | $376K | 0.01% | NEW | — | $125.22 | -40.1% |
| 284 | QCRH | QCR HOLDINGS INC COM | Financial Services | 4,500 | $375K | 0.01% | NEW | — | $83.30 | +6.7% |
| 285 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | — | 7,332 | $370K | 0.01% | NEW | — | $50.46 | +0.2% |
| 286 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,855 | $368K | 0.01% | NEW | — | $95.35 | -44.8% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 1,774 | $365K | 0.01% | NEW | — | $205.50 | -5.0% |
| 288 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,115 | $362K | 0.01% | NEW | — | $116.09 | +16.3% |
| 289 | SCHM | CHARLES SCHWAB | — | 11,952 | $359K | 0.01% | NEW | — | $30.07 | +12.9% |
| 290 | FTEC | FIDELITY | — | 1,588 | $357K | 0.01% | NEW | — | $224.67 | +20.4% |
| 291 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 4,053 | $354K | 0.01% | NEW | — | $87.35 | -16.4% |
| 292 | DHI | DR HORTON INC | Consumer Cyclical | 2,437 | $351K | 0.01% | NEW | — | $144.03 | -3.2% |
| 293 | CB | CHUBB LIMITED | Financial Services | 1,118 | $349K | 0.01% | NEW | — | $312.12 | +3.9% |
| 294 | RCKT | ROCKET LAB CORP | Healthcare | 5,000 | $349K | 0.01% | NEW | — | $69.76 | -95.1% |
| 295 | NVS | NOVARTIS AG | Healthcare | 2,509 | $346K | 0.01% | NEW | — | $137.87 | +8.6% |
| 296 | CRVL | CORVEL CORP | Financial Services | 5,016 | $339K | 0.01% | NEW | — | $67.67 | -15.0% |
| 297 | GS | GOLDMAN SACHS | Financial Services | 2,559 | $339K | 0.01% | NEW | — | $132.37 | +632.0% |
| 298 | TT | TRANE TECHNOLOGIES PLC | Industrials | 870 | $339K | 0.01% | NEW | — | $389.20 | +23.8% |
| 299 | RY | ROYAL BANK OF CANADA | Financial Services | 1,985 | $338K | 0.01% | NEW | — | $170.49 | +5.5% |
| 300 | MSI | MOTOROLA SOLUTIONS INC | Technology | 880 | $337K | 0.01% | NEW | — | $383.32 | +4.2% |
| 301 | BLK | BLACKROCK | Financial Services | 2,549 | $335K | 0.01% | NEW | — | $131.59 | +722.2% |
| 302 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,589 | $332K | 0.01% | NEW | — | $208.73 | +2.3% |
| 303 | BLK | BLACKROCK | Financial Services | 2,372 | $325K | 0.01% | NEW | — | $136.94 | +690.1% |
| 304 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,096 | $322K | 0.01% | NEW | — | $153.61 | -4.1% |
| 305 | MGK | VANGUARD | — | 777 | $321K | 0.01% | NEW | — | $412.77 | -78.5% |
| 306 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | — | 3,000 | $320K | 0.01% | NEW | — | $106.70 | -0.5% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,008 | $319K | 0.01% | NEW | — | $63.72 | +52.3% |
| 308 | PRF | INVESCO CAPITAL MANAGEMENT LLC | — | 6,792 | $319K | 0.01% | NEW | — | $46.92 | +11.3% |
| 309 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,812 | $317K | 0.01% | NEW | — | $112.88 | -8.6% |
| 310 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,398 | $313K | 0.01% | NEW | — | $130.50 | -4.8% |
| 311 | ROK | ROCKWELL AUTOMATION INC | Industrials | 789 | $307K | 0.01% | NEW | — | $389.07 | +17.3% |
| 312 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,565 | $306K | 0.01% | NEW | — | $119.35 | -2.0% |
| 313 | VNQ | VANGUARD | — | 3,445 | $305K | 0.01% | NEW | — | $88.49 | +6.1% |
| 314 | BIO.B | BIO RAD LABS INC | Industrials | 1,002 | $304K | 0.01% | NEW | — | $302.99 | -1.2% |
| 315 | MGC | VANGUARD | — | 1,200 | $301K | 0.01% | NEW | — | $251.17 | +8.4% |
| 316 | SCHF | CHARLES SCHWAB | — | 12,390 | $298K | 0.01% | NEW | — | $24.04 | +11.1% |
| 317 | VTC | VANGUARD GROUP INC | — | 3,825 | $297K | 0.01% | NEW | — | $77.64 | -2.0% |
| 318 | BBCA | JPMORGAN EXCHANGE TRADED FUND | — | 3,132 | $291K | 0.01% | NEW | — | $93.00 | +5.9% |
| 319 | WEC | WEC ENGERGY GROUP INC | Utilities | 2,730 | $288K | 0.01% | NEW | — | $105.46 | +5.9% |
| 320 | DUT | MOODYS CORP | — | 563 | $288K | 0.01% | NEW | — | $510.85 | — |
| 321 | HWM | HOWMET AEROSPACE INC | Industrials | 1,379 | $283K | 0.01% | NEW | — | $205.02 | +32.9% |
| 322 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,599 | $281K | 0.01% | NEW | — | $175.57 | -2.8% |
| 323 | RLI | RLI CORP | Financial Services | 4,300 | $275K | 0.01% | NEW | — | $63.98 | -22.0% |
| 324 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 136 | $274K | 0.01% | NEW | — | $2014.26 | -20.2% |
| 325 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | — | 4,981 | $269K | 0.01% | NEW | — | $54.05 | -11.2% |
| 326 | TD | TORONTO DOMINION BANK | Financial Services | 2,782 | $262K | 0.01% | NEW | — | $94.20 | +14.9% |
| 327 | SCHD | CHARLES SCHWAB | — | 9,552 | $262K | 0.01% | NEW | — | $27.43 | +15.6% |
| 328 | IMO | IMPERIAL OIL LIMITED | Energy | 2,990 | $258K | 0.01% | NEW | — | $86.31 | +53.4% |
| 329 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,065 | $258K | 0.01% | NEW | — | $84.07 | -9.7% |
| 330 | MET | METLIFE INC | Financial Services | 3,254 | $257K | 0.01% | NEW | — | $78.94 | +0.3% |
| 331 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,904 | $256K | 0.01% | NEW | — | $88.21 | +14.2% |
| 332 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,287 | $256K | 0.01% | NEW | — | $111.82 | -14.1% |
| 333 | THG | HANOVER INSURANCE GROUP, INC | Financial Services | 1,395 | $255K | 0.01% | NEW | — | $182.77 | +5.0% |
| 334 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,350 | $254K | 0.01% | NEW | — | $58.38 | -22.9% |
| 335 | ANET | ARISTA NETWORKS INC | Technology | 1,921 | $252K | 0.01% | NEW | — | $131.03 | +8.3% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,346 | $250K | 0.01% | NEW | — | $185.52 | -13.7% |
| 337 | BLK | BLACKROCK | Financial Services | 2,853 | $249K | 0.01% | NEW | — | $87.16 | +1141.3% |
| 338 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 436 | $247K | 0.01% | NEW | — | $566.36 | -24.4% |
| 339 | FMBH | FIRST MID-ILLINOIS BANCSHARES, | Financial Services | 6,303 | $246K | 0.01% | NEW | — | $39.00 | +8.8% |
| 340 | WMB | WILLIAMS COMPANIES INC | Energy | 4,062 | $244K | 0.01% | NEW | — | $60.11 | +29.2% |
| 341 | NLY | ANNALY CAPITAL MANAGEMENT | Real Estate | 10,916 | $244K | 0.01% | NEW | — | $22.36 | -1.7% |
| 342 | DFAS | DIMENSIONAL ETF TRUST | — | 3,499 | $244K | 0.01% | NEW | — | $69.67 | +8.6% |
| 343 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,560 | $243K | 0.01% | NEW | — | $95.09 | +5.7% |
| 344 | VUSB | VANGUARD | — | 4,853 | $242K | 0.01% | NEW | — | $49.84 | -0.3% |
| 345 | YUMC | YUM CHINA | Consumer Cyclical | 5,054 | $241K | 0.01% | NEW | — | $47.74 | -3.7% |
| 346 | ALB | ALBEMARLE CORP | Basic Materials | 1,703 | $241K | 0.01% | NEW | — | $141.44 | +27.5% |
| 347 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED | Technology | 988 | $240K | 0.01% | NEW | — | $242.91 | -32.4% |
| 348 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 17,929 | $239K | 0.01% | NEW | — | $13.32 | +3.8% |
| 349 | BLK | BLACKROCK | Financial Services | 1,532 | $236K | 0.01% | NEW | — | $153.96 | +602.7% |
| 350 | SOLV | SOLVENTUM CORP | Healthcare | 2,974 | $236K | 0.01% | NEW | — | $79.24 | -6.1% |
| 351 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44 | $236K | 0.01% | NEW | — | $5355.27 | -97.1% |
| 352 | BLK | BLACKROCK | Financial Services | 2,190 | $231K | 0.01% | NEW | — | $105.69 | +923.7% |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 1,017 | $231K | 0.01% | NEW | — | $227.51 | -9.2% |
| 354 | SPYM | SSGA ACTIVE TRUST | — | 2,805 | $225K | 0.01% | NEW | — | $80.22 | +8.4% |
| 355 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 2,730 | $222K | 0.01% | NEW | — | $81.32 | -4.4% |
| 356 | SNPS | SYNOPSYS | Technology | 469 | $220K | 0.01% | NEW | — | $469.72 | +8.6% |
| 357 | CIT | CINTAS CORP | — | 1,170 | $220K | 0.01% | NEW | — | $188.07 | — |
| 358 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,523 | $219K | 0.01% | NEW | — | $143.47 | +31.4% |
| 359 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,262 | $218K | 0.01% | NEW | — | $172.84 | +18.4% |
| 360 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,033 | $217K | 0.01% | NEW | — | $106.65 | +4.4% |
| 361 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 4,437 | $216K | 0.01% | NEW | — | $48.58 | +78.7% |
| 362 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,171 | $215K | 0.01% | NEW | — | $184.02 | +5.8% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 793 | $215K | 0.01% | NEW | — | $271.20 | +53.9% |
| 364 | APP | APPLOVIN CORP. | Technology | 317 | $214K | 0.01% | NEW | — | $673.82 | -25.6% |
| 365 | BLK | BLACKROCK | Financial Services | 2,214 | $213K | 0.01% | NEW | — | $96.16 | +1025.1% |
| 366 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,139 | $212K | 0.01% | NEW | — | $99.19 | -0.8% |
| 367 | ET | ENERGY TRANSFER LP | Energy | 12,816 | $211K | 0.01% | NEW | — | $16.49 | +23.5% |
| 368 | PPL | PPL CORP COM | Utilities | 6,005 | $210K | 0.01% | NEW | — | $35.02 | +2.2% |
| 369 | DFIV | DIMENSIONAL ETF TRUST | — | 4,203 | $210K | 0.01% | NEW | — | $49.90 | +9.9% |
| 370 | SDY | SSGA ACTIVE TRUST | — | 1,501 | $209K | 0.01% | NEW | — | $139.16 | +5.0% |
| 371 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 666 | $207K | 0.01% | NEW | — | $310.24 | +13.9% |
| 372 | O | REALTY INCOME CORP | Real Estate | 3,658 | $206K | 0.01% | NEW | — | $56.37 | +9.9% |
| 373 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,000 | $205K | 0.01% | NEW | — | $102.38 | +0.0% |
| 374 | APD | AIR PRODS & CHEMS INC | Basic Materials | 823 | $203K | 0.01% | NEW | — | $247.02 | +19.6% |
| 375 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | Healthcare | 2,456 | $201K | 0.01% | NEW | — | $82.02 | -23.6% |
| 376 | TQQQ | PROSHARES TRUST | — | 3,794 | $200K | 0.01% | NEW | — | $52.72 | +42.9% |
| 377 | NUV | NUVEEN | Financial Services | 21,755 | $197K | 0.01% | NEW | — | $9.06 | +1.2% |
| 378 | NVG | NUVEEN | Financial Services | 15,154 | $192K | 0.01% | NEW | — | $12.66 | -2.3% |
| 379 | VALE | VALE S.A. | Basic Materials | 14,657 | $191K | 0.01% | NEW | — | $13.03 | +27.2% |
| 380 | VTRS | VIATRIS INC | Healthcare | 13,130 | $163K | 0.00% | NEW | — | $12.45 | +38.6% |
| 381 | NZF | NUVEEN | Financial Services | 11,118 | $140K | 0.00% | NEW | — | $12.58 | -1.9% |
| 382 | HLN | HALEON PLC | Healthcare | 12,645 | $128K | 0.00% | NEW | — | $10.11 | -11.9% |
| 383 | NMAX | NEWSMAX INC | Communication Services | 14,978 | $116K | 0.00% | NEW | — | $7.73 | -10.5% |
| 384 | ONDS | ONDAS HOLDINGS INC. | Technology | 11,350 | $111K | 0.00% | NEW | — | $9.76 | +14.9% |
| 385 | — | EATON VANCE | — | 11,113 | $102K | 0.00% | NEW | — | $9.22 | — |
| 386 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,347 | $57K | 0.00% | NEW | — | $5.00 | +3.6% |
| 387 | AIRG | AIRGAIN INC | Technology | 10,000 | $41K | 0.00% | NEW | — | $4.06 | +68.5% |
| 388 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,594 | $20K | 0.00% | NEW | — | $1.28 | -21.9% |
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
33.0%
Financial Services
18.2%
Communication Services
11.3%
Healthcare
9.7%
Industrials
9.4%
Consumer Cyclical
7.0%
Consumer Defensive
4.3%
Utilities
2.3%
Energy
2.0%
Real Estate
1.5%