Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 812,429 | $408.4M | 8.39% | NEW | — | $502.65 | +141212.0% |
| 2 | AAPL | APPLE INC | Technology | 999,523 | $271.7M | 5.58% | NEW | — | $271.86 | +10.4% |
| 3 | ETHV | VANECK ETF TRUST | Financial Services | 1,984,526 | $205.5M | 4.22% | NEW | — | $103.56 | -68.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 523,722 | $164.3M | 3.38% | NEW | — | $313.80 | +27.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 289,662 | $140.1M | 2.88% | NEW | — | $483.65 | -15.3% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,012,662 | $131.8M | 2.71% | NEW | — | $65.51 | -18.9% |
| 7 | GSG | ISHARES TR | Financial Services | 1,088,751 | $130.8M | 2.69% | NEW | — | $120.18 | -71.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 360,682 | $112.9M | 2.32% | NEW | — | $313.00 | +28.1% |
| 9 | GSG | ISHARES TR | Financial Services | 739,501 | $110.0M | 2.26% | NEW | — | $148.69 | -77.0% |
| 10 | GSG | ISHARES TR | Financial Services | 159,079 | $109.0M | 2.24% | NEW | — | $684.95 | -95.0% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 295,103 | $95.1M | 1.95% | NEW | — | $322.22 | -6.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 142,674 | $89.5M | 1.84% | NEW | — | $627.12 | +8.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 344,501 | $79.5M | 1.63% | NEW | — | $230.82 | +14.4% |
| 14 | LRGF | SPDR S&P 500 ETF TR | — | 115,388 | $78.7M | 1.62% | NEW | — | $681.93 | -89.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 161,977 | $64.2M | 1.32% | NEW | — | $396.31 | +7.8% |
| 16 | GSG | ISHARES TR | Financial Services | 131,599 | $62.3M | 1.28% | NEW | — | $473.34 | -92.8% |
| 17 | — | INVESTMENT MANAGERS SER TR I | — | 1,629,876 | $60.5M | 1.24% | NEW | — | $37.10 | — |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 396,265 | $56.9M | 1.17% | NEW | — | $143.52 | -31.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 91,120 | $52.2M | 1.07% | NEW | — | $572.88 | +55.1% |
| 20 | RTX | RTX CORPORATION | Industrials | 275,192 | $50.5M | 1.04% | NEW | — | $183.40 | -4.2% |
| 21 | AVGO | BROADCOM INC | Technology | 145,219 | $50.3M | 1.03% | NEW | — | $346.11 | +22.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,420 | $48.9M | 1.00% | NEW | — | $579.46 | -22.7% |
| 23 | VXUS | VANGUARD STAR FDS | — | 635,392 | $47.9M | 0.98% | NEW | — | $75.44 | +10.2% |
| 24 | GSG | ISHARES TR | Financial Services | 466,106 | $46.8M | 0.96% | NEW | — | $100.38 | -65.9% |
| 25 | — | BANK AMERICA CORP | — | 763,190 | $42.0M | 0.86% | NEW | — | $55.00 | — |
| 26 | — | LOWES COS INC | — | 165,081 | $39.8M | 0.82% | NEW | — | $241.16 | — |
| 27 | GSG | ISHARES TR | Financial Services | 587,514 | $38.8M | 0.80% | NEW | — | $66.00 | -48.2% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 43,271 | $37.3M | 0.77% | NEW | — | $862.41 | +20.7% |
| 29 | FDX | FEDEX CORP | Industrials | 125,161 | $36.2M | 0.74% | NEW | — | $288.86 | +31.5% |
| 30 | GSG | ISHARES TR | Financial Services | 167,710 | $35.3M | 0.72% | NEW | — | $210.33 | -83.7% |
| 31 | TROW | T ROWE PRICE ETF INC | Financial Services | 905,301 | $34.6M | 0.71% | NEW | — | $38.22 | +168.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 150,513 | $34.4M | 0.71% | NEW | — | $228.49 | -7.9% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 150,808 | $34.3M | 0.70% | NEW | — | $227.51 | -9.2% |
| 34 | VUG | VANGUARD INDEX FDS | — | 68,531 | $33.4M | 0.69% | NEW | — | $487.93 | -82.1% |
| 35 | GSG | ISHARES TR | Financial Services | 483,350 | $31.4M | 0.65% | NEW | — | $65.01 | -47.4% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 199,451 | $30.4M | 0.62% | NEW | — | $152.41 | +22.5% |
| 37 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 40 | $30.2M | 0.62% | NEW | — | $754800.00 | -5.9% |
| 38 | VTV | VANGUARD INDEX FDS | — | 156,185 | $29.8M | 0.61% | NEW | — | $190.99 | +8.2% |
| 39 | UNP | UNION PAC CORP | Industrials | 127,779 | $29.6M | 0.61% | NEW | — | $231.32 | +16.4% |
| 40 | GSG | ISHARES TR | Financial Services | 305,464 | $29.4M | 0.60% | NEW | — | $96.27 | -64.5% |
| 41 | GSG | ISHARES TR | Financial Services | 293,732 | $28.2M | 0.58% | NEW | — | $96.03 | -64.4% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 449,895 | $28.1M | 0.58% | NEW | — | $62.47 | +10.6% |
| 43 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 127,782 | $28.1M | 0.58% | NEW | — | $219.78 | -58.1% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 102,875 | $27.6M | 0.57% | NEW | — | $268.30 | -37.1% |
| 45 | V | VISA INC | Financial Services | 78,530 | $27.5M | 0.57% | NEW | — | $350.73 | -8.0% |
| 46 | — | VANGUARD WORLD FD | — | 107,736 | $27.1M | 0.56% | NEW | — | $251.17 | — |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 191,008 | $26.9M | 0.55% | NEW | — | $141.06 | +8.8% |
| 48 | GSG | ISHARES TR | Financial Services | 297,970 | $26.7M | 0.55% | NEW | — | $89.46 | -61.8% |
| 49 | LIN | LINDE PLC | Basic Materials | 59,600 | $25.4M | 0.52% | NEW | — | $426.39 | +20.0% |
| 50 | AAL | AMERICAN EXPRESS CO | Industrials | 68,479 | $25.3M | 0.52% | NEW | — | $369.95 | -96.7% |
| 51 | FITBI | FIFTH THIRD BANCORP | Financial Services | 537,038 | $25.1M | 0.52% | NEW | — | $46.81 | -45.6% |
| 52 | FEGE | RBB FUND TRUST | — | 535,564 | $24.7M | 0.51% | NEW | — | $46.03 | +7.1% |
| 53 | CRM | SALESFORCE INC | Technology | 92,034 | $24.4M | 0.50% | NEW | — | $264.91 | -36.7% |
| 54 | BLK | BLACKROCK INC | Financial Services | 22,405 | $24.0M | 0.49% | NEW | — | $1070.36 | +1.1% |
| 55 | VTI | VANGUARD INDEX FDS | — | 70,865 | $23.8M | 0.49% | NEW | — | $335.26 | +8.2% |
| 56 | — | DISNEY WALT CO | — | 203,295 | $23.1M | 0.47% | NEW | — | $113.77 | — |
| 57 | WMT | WALMART INC | Consumer Defensive | 204,133 | $22.7M | 0.47% | NEW | — | $111.41 | +18.9% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 167,611 | $22.2M | 0.46% | NEW | — | $132.46 | -14.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 38,855 | $22.2M | 0.46% | NEW | — | $570.84 | -14.2% |
| 60 | VO | VANGUARD INDEX FDS | — | 75,211 | $21.8M | 0.45% | NEW | — | $290.23 | -73.6% |
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,083 | $21.1M | 0.43% | NEW | — | $206.96 | +11.5% |
| 62 | GSG | ISHARES TR | Financial Services | 84,358 | $20.8M | 0.43% | NEW | — | $246.16 | -86.1% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 58,844 | $20.7M | 0.42% | NEW | — | $351.48 | -13.1% |
| 64 | ORCL | ORACLE CORP | Technology | 104,475 | $20.4M | 0.42% | NEW | — | $194.90 | +0.4% |
| 65 | ABT | ABBOTT LABS | Healthcare | 162,396 | $20.3M | 0.42% | NEW | — | $125.29 | -32.6% |
| 66 | GSG | ISHARES TR | Financial Services | 92,188 | $19.6M | 0.40% | NEW | — | $212.07 | -83.9% |
| 67 | GSG | ISHARES TR | Financial Services | 157,579 | $19.4M | 0.40% | NEW | — | $123.26 | -72.3% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,718 | $18.7M | 0.38% | NEW | — | $330.10 | +20.9% |
| 69 | — | SSGA ACTIVE ETF TR | — | 376,817 | $18.6M | 0.38% | NEW | — | $49.45 | — |
| 70 | IVR | INVESCO QQQ TR | Real Estate | 29,559 | $18.2M | 0.37% | NEW | — | $614.43 | -98.7% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 97,175 | $18.1M | 0.37% | NEW | — | $186.51 | +26.4% |
| 72 | VOE | VANGUARD INDEX FDS | — | 96,710 | $17.2M | 0.35% | NEW | — | $177.36 | +7.5% |
| 73 | GSG | ISHARES TR | Financial Services | 312,860 | $17.1M | 0.35% | NEW | — | $54.71 | -37.5% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 14,008 | $15.1M | 0.31% | NEW | — | $1074.87 | -6.3% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52,164 | $15.0M | 0.31% | NEW | — | $287.25 | +10.2% |
| 76 | GSG | ISHARES TR | Financial Services | 178,111 | $14.8M | 0.30% | NEW | — | $82.82 | -58.7% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 42,189 | $14.5M | 0.30% | NEW | — | $344.13 | -11.6% |
| 78 | META | META PLATFORMS INC | Communication Services | 21,419 | $14.1M | 0.29% | NEW | — | $660.23 | -6.3% |
| 79 | GSG | ISHARES TR | Financial Services | 154,902 | $13.9M | 0.28% | NEW | — | $89.56 | -61.8% |
| 80 | CCEP | COCA COLA CO | Consumer Defensive | 195,962 | $13.7M | 0.28% | NEW | — | $69.91 | +27.8% |
| 81 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 424,593 | $13.6M | 0.28% | NEW | — | $32.06 | +85.2% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,000 | $13.3M | 0.27% | NEW | — | $603.37 | +9.3% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 162,219 | $12.9M | 0.27% | NEW | — | $79.73 | -1.2% |
| 84 | SDY | SPDR SERIES TRUST | — | 90,575 | $12.6M | 0.26% | NEW | — | $139.16 | +5.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,035 | $12.5M | 0.26% | NEW | — | $305.63 | -10.0% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 86,080 | $12.4M | 0.25% | NEW | — | $143.53 | +3.6% |
| 87 | IEMG | ISHARES INC | — | 183,627 | $12.3M | 0.25% | NEW | — | $67.22 | +18.3% |
| 88 | GSG | ISHARES TR | Financial Services | 89,423 | $12.2M | 0.25% | NEW | — | $136.95 | -75.0% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 99,763 | $12.1M | 0.25% | NEW | — | $121.75 | +5.1% |
| 90 | GSG | ISHARES TR | Financial Services | 110,894 | $11.8M | 0.24% | NEW | — | $106.70 | -68.0% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 56,663 | $11.8M | 0.24% | NEW | — | $208.14 | +4.4% |
| 92 | — | SCHWAB CHARLES CORP | — | 117,639 | $11.8M | 0.24% | NEW | — | $99.91 | — |
| 93 | GLW | CORNING INC | Technology | 132,928 | $11.6M | 0.24% | NEW | — | $87.56 | +137.9% |
| 94 | GSG | ISHARES GOLD TR | Financial Services | 137,269 | $11.1M | 0.23% | NEW | — | $81.17 | -57.9% |
| 95 | GSG | ISHARES TR | Financial Services | 445,591 | $10.8M | 0.22% | NEW | — | $24.23 | +41.1% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 192,540 | $10.4M | 0.21% | NEW | — | $53.76 | +8.7% |
| 97 | COP | CONOCOPHILLIPS | Energy | 105,372 | $9.9M | 0.20% | NEW | — | $93.61 | +27.1% |
| 98 | GSG | ISHARES TR | Financial Services | 388,687 | $9.4M | 0.19% | NEW | — | $24.28 | +40.8% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 109,346 | $9.2M | 0.19% | NEW | — | $84.21 | +26.3% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 76,385 | $9.2M | 0.19% | NEW | — | $120.34 | +27.0% |
| 101 | CBNK | CAPITAL GROUP CORE BALANCED | Financial Services | 253,347 | $9.0M | 0.18% | NEW | — | $35.33 | -15.1% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,825 | $8.8M | 0.18% | NEW | — | $160.40 | +19.6% |
| 103 | GSG | ISHARES TR | Financial Services | 66,540 | $8.8M | 0.18% | NEW | — | $131.59 | -74.0% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 304,087 | $8.3M | 0.17% | NEW | — | $27.43 | +15.6% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 57,852 | $8.3M | 0.17% | NEW | — | $143.97 | +22.5% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 58,099 | $8.3M | 0.17% | NEW | — | $143.32 | -0.4% |
| 107 | ENB | ENBRIDGE INC | Energy | 172,259 | $8.2M | 0.17% | NEW | — | $47.83 | +17.5% |
| 108 | ADBE | ADOBE INC | Technology | 23,152 | $8.1M | 0.17% | NEW | — | $349.96 | -29.2% |
| 109 | GSG | ISHARES TR | Financial Services | 318,156 | $8.1M | 0.17% | NEW | — | $25.46 | +34.3% |
| 110 | ETHV | VANECK ETF TRUST | Financial Services | 215,235 | $7.8M | 0.16% | NEW | — | $36.20 | -10.3% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,323 | $7.7M | 0.16% | NEW | — | $246.29 | +1.8% |
| 112 | WT | WISDOMTREE TR | Financial Services | 88,661 | $7.1M | 0.15% | NEW | — | $80.56 | -75.4% |
| 113 | VOOV | VANGUARD ADMIRAL FDS INC | — | 34,542 | $7.1M | 0.14% | NEW | — | $204.85 | +5.4% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 110,062 | $7.0M | 0.14% | NEW | — | $63.71 | -34.0% |
| 115 | VTWO | VANGUARD SCOTTSDALE FDS | — | 69,221 | $6.9M | 0.14% | NEW | — | $99.52 | +12.7% |
| 116 | VUSB | VANGUARD BD INDEX FDS | — | 136,826 | $6.8M | 0.14% | NEW | — | $49.84 | -0.3% |
| 117 | KOLD | PROSHARES TR | Financial Services | 92,200 | $6.5M | 0.13% | NEW | — | $70.41 | -64.5% |
| 118 | VB | VANGUARD INDEX FDS | — | 24,754 | $6.4M | 0.13% | NEW | — | $257.98 | +9.2% |
| 119 | CSCO | CISCO SYS INC | Technology | 80,628 | $6.2M | 0.13% | NEW | — | $77.03 | +50.0% |
| 120 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 20,886 | $6.2M | 0.13% | NEW | — | $296.21 | -90.9% |
| 121 | HON | HONEYWELL INTL INC | Industrials | 30,755 | $6.0M | 0.12% | NEW | — | $195.07 | +11.6% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 143,274 | $5.7M | 0.12% | NEW | — | $39.59 | +8.6% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 204,365 | $5.6M | 0.12% | NEW | — | $27.49 | +21.5% |
| 124 | NAK | NORTHERN TR CORP | Basic Materials | 38,685 | $5.3M | 0.11% | NEW | — | $136.59 | -98.4% |
| 125 | NTRA | NATERA INC | Healthcare | 22,945 | $5.3M | 0.11% | NEW | — | $229.09 | -14.0% |
| 126 | NFLX | NETFLIX INC | Communication Services | 54,975 | $5.2M | 0.11% | NEW | — | $93.76 | -7.3% |
| 127 | GSG | ISHARES TR | Financial Services | 164,231 | $5.1M | 0.10% | NEW | — | $30.96 | +10.4% |
| 128 | GSG | ISHARES TR | Financial Services | 216,574 | $5.1M | 0.10% | NEW | — | $23.41 | +46.1% |
| 129 | MCK | MCKESSON CORP | Healthcare | 6,077 | $5.0M | 0.10% | NEW | — | $820.32 | -8.9% |
| 130 | ZTS | ZOETIS INC | Healthcare | 39,046 | $4.9M | 0.10% | NEW | — | $125.82 | -40.0% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,630 | $4.8M | 0.10% | NEW | — | $353.30 | -24.4% |
| 132 | GSG | ISHARES TR | Financial Services | 56,647 | $4.8M | 0.10% | NEW | — | $84.64 | -59.6% |
| 133 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,704 | $4.8M | 0.10% | NEW | — | $444.59 | -81.5% |
| 134 | — | TJX COS INC NEW | — | 30,852 | $4.7M | 0.10% | NEW | — | $153.61 | — |
| 135 | AMPY | AMPLIFY ETF TR | Energy | 105,375 | $4.7M | 0.10% | NEW | — | $44.50 | -88.2% |
| 136 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 39,796 | $4.6M | 0.09% | NEW | — | $115.30 | -89.3% |
| 137 | GE | GE AEROSPACE | Industrials | 14,886 | $4.6M | 0.09% | NEW | — | $308.05 | -5.4% |
| 138 | MRK | MERCK & CO INC | Healthcare | 43,496 | $4.6M | 0.09% | NEW | — | $105.26 | +7.7% |
| 139 | PFE | PFIZER INC | Healthcare | 181,639 | $4.5M | 0.09% | NEW | — | $24.90 | +3.4% |
| 140 | CME | CME GROUP INC | Financial Services | 15,781 | $4.3M | 0.09% | NEW | — | $273.07 | +9.4% |
| 141 | AMGN | AMGEN INC | Healthcare | 13,137 | $4.3M | 0.09% | NEW | — | $327.32 | -0.3% |
| 142 | APH | AMPHENOL CORP NEW | Technology | 31,220 | $4.2M | 0.09% | NEW | — | $135.14 | -7.5% |
| 143 | ETHV | VANECK ETF TRUST | Financial Services | 49,112 | $4.2M | 0.09% | NEW | — | $85.77 | -62.1% |
| 144 | KKRT | KKR & CO INC | Financial Services | 29,677 | $3.8M | 0.08% | NEW | — | $127.47 | -80.2% |
| 145 | SPYD | SPDR SERIES TRUST | — | 85,229 | $3.7M | 0.08% | NEW | — | $43.25 | +6.9% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,898 | $3.6M | 0.07% | NEW | — | $257.26 | -16.6% |
| 147 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 14,737 | $3.6M | 0.07% | NEW | — | $242.35 | -87.6% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 43,458 | $3.6M | 0.07% | NEW | — | $81.71 | -8.6% |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 19,369 | $3.5M | 0.07% | NEW | — | $181.97 | +4.6% |
| 150 | AMLP | ALPS ETF TR | — | 74,942 | $3.5M | 0.07% | NEW | — | $47.02 | +15.0% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 7,816 | $3.5M | 0.07% | NEW | — | $449.61 | -1.4% |
| 152 | — | GLOBAL X FDS | — | 93,539 | $3.4M | 0.07% | NEW | — | $36.23 | — |
| 153 | BND | VANGUARD BD INDEX FDS | — | 43,252 | $3.2M | 0.07% | NEW | — | $74.07 | -1.8% |
| 154 | MCS | MARCUS CORP DEL | Communication Services | 204,210 | $3.2M | 0.07% | NEW | — | $15.51 | +12.1% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 15,430 | $3.2M | 0.07% | NEW | — | $205.02 | +32.8% |
| 156 | BUZZ | BOEING CO | — | 14,541 | $3.2M | 0.07% | NEW | — | $217.14 | -83.2% |
| 157 | GSG | ISHARES TR | Financial Services | 136,441 | $3.1M | 0.06% | NEW | — | $22.88 | +49.5% |
| 158 | GSG | ISHARES TR | Financial Services | 15,602 | $3.1M | 0.06% | NEW | — | $198.61 | -82.8% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,259 | $3.0M | 0.06% | NEW | — | $57.66 | +25.6% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,747 | $3.0M | 0.06% | NEW | — | $79.02 | +11.5% |
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,564 | $2.9M | 0.06% | NEW | — | $389.23 | +23.7% |
| 162 | DHR | DANAHER CORPORATION | Healthcare | 12,404 | $2.8M | 0.06% | NEW | — | $228.89 | -28.1% |
| 163 | FLXR | TCW ETF TRUST | — | 70,346 | $2.8M | 0.06% | NEW | — | $39.60 | -1.4% |
| 164 | — | ONEOK INC NEW | — | 37,424 | $2.8M | 0.06% | NEW | — | $73.50 | — |
| 165 | GSG | ISHARES TR | Financial Services | 51,490 | $2.7M | 0.06% | NEW | — | $52.88 | -35.3% |
| 166 | BX | BLACKSTONE INC | Financial Services | 17,577 | $2.7M | 0.06% | NEW | — | $154.14 | -23.5% |
| 167 | ARCC | ARES CAPITAL CORP | Financial Services | 129,933 | $2.6M | 0.05% | NEW | — | $20.23 | -6.6% |
| 168 | GEV | GE VERNOVA INC | Utilities | 3,925 | $2.6M | 0.05% | NEW | — | $653.75 | +66.8% |
| 169 | C | CITIGROUP INC | Financial Services | 21,702 | $2.5M | 0.05% | NEW | — | $116.68 | +5.8% |
| 170 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,203 | $2.4M | 0.05% | NEW | — | $90.61 | +22.8% |
| 171 | GSG | ISHARES TR | Financial Services | 23,666 | $2.4M | 0.05% | NEW | — | $99.88 | -65.8% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 26,183 | $2.3M | 0.05% | NEW | — | $88.49 | +6.1% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,588 | $2.3M | 0.05% | NEW | — | $879.15 | +10.2% |
| 174 | VONE | VANGUARD SCOTTSDALE FDS | — | 24,169 | $2.2M | 0.05% | NEW | — | $92.30 | +260.7% |
| 175 | GSG | ISHARES TR | Financial Services | 5,836 | $2.2M | 0.04% | NEW | — | $373.45 | -90.8% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,427 | $2.1M | 0.04% | NEW | — | $483.64 | +7.6% |
| 177 | T | AT&T INC | Communication Services | 84,932 | $2.1M | 0.04% | NEW | — | $24.84 | -0.7% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,811 | $2.1M | 0.04% | NEW | — | $304.02 | +37.4% |
| 179 | WT | WISDOMTREE TR | Financial Services | 23,137 | $2.1M | 0.04% | NEW | — | $89.43 | -77.8% |
| 180 | — | ISHARES INC | — | 39,561 | $2.0M | 0.04% | NEW | — | $51.34 | — |
| 181 | DE | DEERE & CO | Industrials | 4,338 | $2.0M | 0.04% | NEW | — | $465.51 | +23.4% |
| 182 | XYL | XYLEM INC | Industrials | 14,775 | $2.0M | 0.04% | NEW | — | $136.17 | -19.6% |
| 183 | GWW | WW GRAINGER INC | Industrials | 1,977 | $2.0M | 0.04% | NEW | — | $1009.56 | +27.2% |
| 184 | PGR | PROGRESSIVE CORP | Financial Services | 8,625 | $2.0M | 0.04% | NEW | — | $227.81 | -14.0% |
| 185 | PSX | PHILLIPS 66 | Energy | 15,106 | $1.9M | 0.04% | NEW | — | $129.04 | +32.9% |
| 186 | GSG | ISHARES TR | Financial Services | 6,421 | $1.9M | 0.04% | NEW | — | $301.14 | -88.6% |
| 187 | WEC | WEC ENERGY GROUP INC | Utilities | 17,662 | $1.9M | 0.04% | NEW | — | $105.47 | +5.9% |
| 188 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,107 | $1.9M | 0.04% | NEW | — | $83.85 | +12.2% |
| 189 | EXC | EXELON CORP | Utilities | 42,033 | $1.8M | 0.04% | NEW | — | $43.59 | +1.9% |
| 190 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 9,558 | $1.8M | 0.04% | NEW | — | $191.57 | -95.8% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 40,846 | $1.8M | 0.04% | NEW | — | $44.71 | +33.0% |
| 192 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,678 | $1.8M | 0.04% | NEW | — | $383.24 | +4.2% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 5,173 | $1.7M | 0.04% | NEW | — | $336.77 | +1.1% |
| 194 | SOR | SOURCE CAPITAL | Financial Services | 37,751 | $1.7M | 0.04% | NEW | — | $45.76 | -0.8% |
| 195 | MS | MORGAN STANLEY | Financial Services | 9,726 | $1.7M | 0.04% | NEW | — | $177.55 | +9.6% |
| 196 | AON | AON PLC | Financial Services | 4,891 | $1.7M | 0.04% | NEW | — | $352.88 | -10.1% |
| 197 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 11,252 | $1.7M | 0.04% | NEW | — | $153.01 | -88.1% |
| 198 | AAL | AMERICAN TOWER CORP NEW | Industrials | 9,759 | $1.7M | 0.04% | NEW | — | $175.57 | -93.0% |
| 199 | IBG | INNOVATIVE SOLUTIONS & SUPPO | Consumer Defensive | 90,199 | $1.7M | 0.04% | NEW | — | $18.94 | -95.6% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,449 | $1.7M | 0.04% | NEW | — | $53.94 | +5.7% |
| 201 | XLF | SELECT SECTOR SPDR TR | — | 29,851 | $1.6M | 0.03% | NEW | — | $54.77 | -6.6% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 20,416 | $1.6M | 0.03% | NEW | — | $79.36 | +22.4% |
| 203 | MARA | MARATHON PETE CORP | Financial Services | 9,849 | $1.6M | 0.03% | NEW | — | $162.61 | -91.8% |
| 204 | GSG | ISHARES TR | Financial Services | 25,496 | $1.6M | 0.03% | NEW | — | $61.36 | -44.3% |
| 205 | QCOM | QUALCOMM INC | Technology | 9,094 | $1.6M | 0.03% | NEW | — | $171.07 | +17.0% |
| 206 | SHEL | SHELL PLC | Energy | 20,859 | $1.5M | 0.03% | NEW | — | $73.47 | +15.0% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 7,749 | $1.5M | 0.03% | NEW | — | $194.08 | -26.1% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 17,260 | $1.5M | 0.03% | NEW | — | $87.11 | +30.0% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 18,671 | $1.5M | 0.03% | NEW | — | $80.28 | +19.2% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,297 | $1.5M | 0.03% | NEW | — | $40.73 | +15.5% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 10,815 | $1.4M | 0.03% | NEW | — | $132.72 | +3.9% |
| 212 | WFC | WELLS FARGO CO NEW | Financial Services | 15,338 | $1.4M | 0.03% | NEW | — | $93.20 | -20.8% |
| 213 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,419 | $1.4M | 0.03% | NEW | — | $151.26 | -0.4% |
| 214 | BCAL | SOUTHERN COPPER CORP | Financial Services | 9,822 | $1.4M | 0.03% | NEW | — | $143.48 | -87.0% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 6,271 | $1.4M | 0.03% | NEW | — | $219.65 | -0.4% |
| 216 | IVR | INVESCO DB MULTI-SECTOR COMM | Real Estate | 52,243 | $1.3M | 0.03% | NEW | — | $25.52 | -68.3% |
| 217 | DFAX | DIMENSIONAL ETF TRUST | — | 40,410 | $1.3M | 0.03% | NEW | — | $32.73 | +11.8% |
| 218 | CTVA | CORTEVA INC | Basic Materials | 19,678 | $1.3M | 0.03% | NEW | — | $67.03 | +24.3% |
| 219 | GSG | ISHARES TR | Financial Services | 9,302 | $1.3M | 0.03% | NEW | — | $141.49 | -75.8% |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,238 | $1.3M | 0.03% | NEW | — | $310.27 | +13.9% |
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 43,049 | $1.3M | 0.03% | NEW | — | $29.89 | -17.2% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,466 | $1.2M | 0.03% | NEW | — | $73.56 | +10.1% |
| 223 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,305 | $1.2M | 0.03% | NEW | — | $117.21 | +6.1% |
| 224 | MU | MICRON TECHNOLOGY INC | Technology | 4,208 | $1.2M | 0.03% | NEW | — | $285.41 | +171.9% |
| 225 | NUE | NUCOR CORP | Basic Materials | 7,318 | $1.2M | 0.03% | NEW | — | $163.11 | +42.8% |
| 226 | GSG | ISHARES TR | Financial Services | 8,406 | $1.2M | 0.02% | NEW | — | $141.13 | -75.8% |
| 227 | KLAC | KLA CORP | Technology | 976 | $1.2M | 0.02% | NEW | — | $1215.06 | +55.8% |
| 228 | BOX | BOX INC | Technology | 39,065 | $1.2M | 0.02% | NEW | — | $29.91 | -17.5% |
| 229 | ESGV | VANGUARD WORLD FD | — | 9,550 | $1.2M | 0.02% | NEW | — | $120.96 | +7.4% |
| 230 | GSG | ISHARES TR | Financial Services | 10,430 | $1.1M | 0.02% | NEW | — | $110.19 | -69.0% |
| 231 | B | BARRICK MNG CORP | Basic Materials | 26,296 | $1.1M | 0.02% | NEW | — | $43.55 | -6.8% |
| 232 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,833 | $1.1M | 0.02% | NEW | — | $47.65 | -10.8% |
| 233 | ADSK | AUTODESK INC | Technology | 3,799 | $1.1M | 0.02% | NEW | — | $296.01 | -20.1% |
| 234 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 15,663 | $1.1M | 0.02% | NEW | — | $71.45 | -74.6% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,711 | $1.1M | 0.02% | NEW | — | $53.83 | +13.3% |
| 236 | TXN | TEXAS INSTRS INC | Technology | 6,320 | $1.1M | 0.02% | NEW | — | $173.43 | +76.6% |
| 237 | BSV | VANGUARD BD INDEX FDS | — | 13,817 | $1.1M | 0.02% | NEW | — | $78.80 | -1.3% |
| 238 | USB | US BANCORP DEL | Financial Services | 20,167 | $1.1M | 0.02% | NEW | — | $53.36 | +0.1% |
| 239 | CCD | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 55,370 | $1.1M | 0.02% | NEW | — | $19.20 | +25.6% |
| 240 | AMP | AMERIPRISE FINL INC | Financial Services | 2,150 | $1.1M | 0.02% | NEW | — | $490.54 | -4.1% |
| 241 | MMM | 3M CO | Industrials | 6,508 | $1.0M | 0.02% | NEW | — | $160.03 | -9.3% |
| 242 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,323 | $1.0M | 0.02% | NEW | — | $773.69 | -7.9% |
| 243 | VBR | VANGUARD INDEX FDS | — | 4,791 | $1.0M | 0.02% | NEW | — | $211.82 | +7.3% |
| 244 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,036 | $1.0M | 0.02% | NEW | — | $251.01 | +44.6% |
| 245 | PANW | PALO ALTO NETWORKS INC | Technology | 5,458 | $1.0M | 0.02% | NEW | — | $184.20 | +29.3% |
| 246 | GSG | ISHARES TR | Financial Services | 13,788 | $985K | 0.02% | NEW | — | $71.40 | -52.1% |
| 247 | SOJF | SOUTHERN CO | Utilities | 10,759 | $938K | 0.02% | NEW | — | $87.20 | -70.7% |
| 248 | ED | CONSOLIDATED EDISON INC | Utilities | 9,359 | $929K | 0.02% | NEW | — | $99.31 | +7.9% |
| 249 | PFAI | PINNACLE WEST CAP CORP | Consumer Cyclical | 10,377 | $920K | 0.02% | NEW | — | $88.69 | -95.5% |
| 250 | — | BANK NEW YORK MELLON CORP | — | 7,843 | $910K | 0.02% | NEW | — | $116.09 | — |
| 251 | — | GLOBAL X FDS | — | 51,433 | $909K | 0.02% | NEW | — | $17.67 | — |
| 252 | VGT | VANGUARD WORLD FD | — | 1,193 | $899K | 0.02% | NEW | — | $753.84 | -85.0% |
| 253 | GSG | ISHARES TR | Financial Services | 2,617 | $897K | 0.02% | NEW | — | $342.95 | -90.0% |
| 254 | COO | COOPER COS INC | Healthcare | 10,922 | $895K | 0.02% | NEW | — | $81.96 | -26.3% |
| 255 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 13,574 | $890K | 0.02% | NEW | — | $65.55 | -87.7% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 668 | $888K | 0.02% | NEW | — | $1329.85 | -11.4% |
| 257 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,944 | $868K | 0.02% | NEW | — | $79.30 | +56.2% |
| 258 | INTU | INTUIT | Technology | 1,307 | $866K | 0.02% | NEW | — | $662.37 | -42.9% |
| 259 | ETN | EATON CORP PLC | Industrials | 2,715 | $865K | 0.02% | NEW | — | $318.57 | +28.1% |
| 260 | GSG | ISHARES TR | Financial Services | 2,656 | $857K | 0.02% | NEW | — | $322.80 | -89.4% |
| 261 | GSG | ISHARES TR | Financial Services | 10,545 | $850K | 0.02% | NEW | — | $80.63 | -57.6% |
| 262 | WT | WISDOMTREE TR | Financial Services | 9,402 | $828K | 0.02% | NEW | — | $88.08 | -77.5% |
| 263 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,505 | $823K | 0.02% | NEW | — | $328.65 | -24.7% |
| 264 | BLK | BLACKROCK CORE BD TR | Financial Services | 85,752 | $822K | 0.02% | NEW | — | $9.59 | +11181.5% |
| 265 | ETHV | VANECK ETF TRUST | Financial Services | 30,259 | $822K | 0.02% | NEW | — | $27.15 | +19.6% |
| 266 | INTC | INTEL CORP | Technology | 21,853 | $806K | 0.02% | NEW | — | $36.90 | +214.2% |
| 267 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 35,925 | $803K | 0.02% | NEW | — | $22.36 | -1.7% |
| 268 | — | CYBERARK SOFTWARE LTD | — | 1,800 | $803K | 0.02% | NEW | — | $446.06 | — |
| 269 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,885 | $782K | 0.02% | NEW | — | $99.20 | -0.8% |
| 270 | GILD | GILEAD SCIENCES INC | Healthcare | 6,350 | $779K | 0.02% | NEW | — | $122.75 | +7.6% |
| 271 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,607 | $772K | 0.02% | NEW | — | $214.16 | +98.0% |
| 272 | GSG | ISHARES TR | Financial Services | 4,987 | $768K | 0.02% | NEW | — | $153.95 | -77.8% |
| 273 | SHM | SPDR SERIES TRUST | — | 15,818 | $759K | 0.02% | NEW | — | $47.99 | -0.6% |
| 274 | — | OLD REP INTL CORP | — | 16,617 | $758K | 0.02% | NEW | — | $45.64 | — |
| 275 | GSG | ISHARES TR | Financial Services | 9,760 | $757K | 0.02% | NEW | — | $77.54 | -55.9% |
| 276 | SCHF | SCHWAB STRATEGIC TR | — | 31,450 | $756K | 0.02% | NEW | — | $24.04 | +11.1% |
| 277 | CB | CHUBB LIMITED | Financial Services | 2,383 | $744K | 0.01% | NEW | — | $312.13 | +3.9% |
| 278 | BX | BLACKSTONE SECD LENDING FD | Financial Services | 27,905 | $735K | 0.01% | NEW | — | $26.33 | +347.7% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,100 | $729K | 0.01% | NEW | — | $177.75 | -24.8% |
| 280 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,515 | $728K | 0.01% | NEW | — | $480.54 | -68.0% |
| 281 | GSK | GSK PLC | Healthcare | 14,822 | $727K | 0.01% | NEW | — | $49.04 | +3.9% |
| 282 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,263 | $721K | 0.01% | NEW | — | $570.57 | -3.8% |
| 283 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,490 | $702K | 0.01% | NEW | — | $201.01 | -38.5% |
| 284 | GSG | ISHARES TR | Financial Services | 14,671 | $700K | 0.01% | NEW | — | $47.73 | -28.4% |
| 285 | CTAS | CINTAS CORP | Industrials | 3,721 | $700K | 0.01% | NEW | — | $188.09 | -11.8% |
| 286 | SREA | SEMPRA | Utilities | 7,848 | $693K | 0.01% | NEW | — | $88.30 | -75.6% |
| 287 | DCOR | DIMENSIONAL ETF TRUST | — | 9,366 | $690K | 0.01% | NEW | — | $73.63 | +8.5% |
| 288 | — | HSBC HLDGS PLC | — | 8,683 | $683K | 0.01% | NEW | — | $78.67 | — |
| 289 | VYMI | VANGUARD WHITEHALL FDS | — | 7,516 | $676K | 0.01% | NEW | — | $90.00 | +9.2% |
| 290 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,308 | $666K | 0.01% | NEW | — | $288.77 | +10.0% |
| 291 | NICE | NICE LTD | Technology | 5,834 | $659K | 0.01% | NEW | — | $113.04 | -22.2% |
| 292 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,817 | $657K | 0.01% | NEW | — | $112.90 | -8.6% |
| 293 | WELL | WELLTOWER INC | Real Estate | 3,440 | $639K | 0.01% | NEW | — | $185.63 | +17.3% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,077 | $638K | 0.01% | NEW | — | $52.85 | +22.4% |
| 295 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,482 | $638K | 0.01% | NEW | — | $67.30 | +2.8% |
| 296 | NVS | NOVARTIS AG | Healthcare | 4,619 | $637K | 0.01% | NEW | — | $137.88 | +8.6% |
| 297 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,152 | $632K | 0.01% | NEW | — | $293.61 | +4.8% |
| 298 | DFUV | DIMENSIONAL ETF TRUST | — | 13,515 | $630K | 0.01% | NEW | — | $46.59 | +11.9% |
| 299 | RYLD | GLOBAL X FDS | — | 41,120 | $629K | 0.01% | NEW | — | $15.30 | +1.6% |
| 300 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 8,517 | $627K | 0.01% | NEW | — | $73.63 | +18.0% |
| 301 | GSG | ISHARES TR | Financial Services | 4,400 | $620K | 0.01% | NEW | — | $141.01 | -75.8% |
| 302 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,507 | $617K | 0.01% | NEW | — | $58.73 | -0.9% |
| 303 | — | BHP GROUP LTD | — | 10,149 | $613K | 0.01% | NEW | — | $60.37 | — |
| 304 | ES | EVERSOURCE ENERGY | Utilities | 9,005 | $606K | 0.01% | NEW | — | $67.33 | +2.2% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 1,426 | $602K | 0.01% | NEW | — | $421.93 | +84.9% |
| 306 | BP | BP PLC | Energy | 17,278 | $600K | 0.01% | NEW | — | $34.73 | +27.7% |
| 307 | XLU | SELECT SECTOR SPDR TR | — | 13,827 | $590K | 0.01% | NEW | — | $42.69 | +2.8% |
| 308 | MSOS | ADVISORSHARES TR | — | 124,200 | $586K | 0.01% | NEW | — | $4.72 | -6.6% |
| 309 | GSG | ISHARES TR | Financial Services | 26,002 | $584K | 0.01% | NEW | — | $22.47 | +52.2% |
| 310 | DVN | DEVON ENERGY CORP NEW | Energy | 15,853 | $581K | 0.01% | NEW | — | $36.63 | +29.0% |
| 311 | CI | THE CIGNA GROUP | Healthcare | 2,103 | $579K | 0.01% | NEW | — | $275.24 | +3.6% |
| 312 | FFBC | FIRST FINL BANKSHARES INC | Financial Services | 19,164 | $572K | 0.01% | NEW | — | $29.87 | +0.8% |
| 313 | SPGI | S&P GLOBAL INC | Financial Services | 1,092 | $571K | 0.01% | NEW | — | $523.08 | -22.8% |
| 314 | CIEN | CIENA CORP | Technology | 2,400 | $561K | 0.01% | NEW | — | $233.87 | +137.1% |
| 315 | DFAT | DIMENSIONAL ETF TRUST | — | 9,401 | $560K | 0.01% | NEW | — | $59.55 | +9.7% |
| 316 | VMC | VULCAN MATLS CO | Basic Materials | 1,936 | $552K | 0.01% | NEW | — | $285.29 | -3.6% |
| 317 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,185 | $550K | 0.01% | NEW | — | $172.83 | +18.5% |
| 318 | ECL | ECOLAB INC | Basic Materials | 2,089 | $549K | 0.01% | NEW | — | $262.76 | -5.3% |
| 319 | EME | EMCOR GROUP INC | Industrials | 877 | $537K | 0.01% | NEW | — | $611.99 | +52.0% |
| 320 | VV | VANGUARD INDEX FDS | — | 1,698 | $535K | 0.01% | NEW | — | $314.84 | +7.9% |
| 321 | CCEP | COCA COLA CONS INC | Consumer Defensive | 3,474 | $533K | 0.01% | NEW | — | $153.32 | -41.7% |
| 322 | PH | PARKER-HANNIFIN CORP | Industrials | 600 | $527K | 0.01% | NEW | — | $878.57 | +0.2% |
| 323 | CSX | CSX CORP | Industrials | 14,247 | $516K | 0.01% | NEW | — | $36.25 | +26.7% |
| 324 | DTE | DTE ENERGY CO | Utilities | 4,003 | $516K | 0.01% | NEW | — | $128.97 | +11.5% |
| 325 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 11,571 | $513K | 0.01% | NEW | — | $44.34 | -59.0% |
| 326 | GSG | ISHARES TR | Financial Services | 1,319 | $510K | 0.01% | NEW | — | $386.67 | -91.2% |
| 327 | XBI | SPDR SERIES TRUST | — | 4,174 | $509K | 0.01% | NEW | — | $121.93 | +7.2% |
| 328 | VXF | VANGUARD INDEX FDS | — | 2,402 | $502K | 0.01% | NEW | — | $209.13 | +7.4% |
| 329 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,682 | $501K | 0.01% | NEW | — | $136.10 | -17.9% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,535 | $498K | 0.01% | NEW | — | $24.25 | -3.9% |
| 331 | — | LAUDER ESTEE COS INC | — | 4,750 | $497K | 0.01% | NEW | — | $104.72 | — |
| 332 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 6,893 | $485K | 0.01% | NEW | — | $70.41 | -88.5% |
| 333 | GSG | ISHARES TR | Financial Services | 3,756 | $484K | 0.01% | NEW | — | $128.89 | -73.5% |
| 334 | VTIP | VANGUARD MALVERN FDS | — | 9,734 | $481K | 0.01% | NEW | — | $49.46 | +1.9% |
| 335 | FTV | FORTIVE CORP | Technology | 8,685 | $479K | 0.01% | NEW | — | $55.21 | +6.7% |
| 336 | WMB | WILLIAMS COS INC | Energy | 7,965 | $479K | 0.01% | NEW | — | $60.11 | +29.2% |
| 337 | TRP | TC ENERGY CORP | Energy | 8,533 | $469K | 0.01% | NEW | — | $55.01 | +23.9% |
| 338 | DOW | DOW INC | Basic Materials | 19,997 | $467K | 0.01% | NEW | — | $23.38 | +65.9% |
| 339 | GD | GENERAL MTRS CO | Industrials | 5,715 | $465K | 0.01% | NEW | — | $81.32 | +318.9% |
| 340 | STT | STATE STR CORP | Financial Services | 3,585 | $463K | 0.01% | NEW | — | $129.01 | +19.2% |
| 341 | DFAI | DIMENSIONAL ETF TRUST | — | 12,041 | $459K | 0.01% | NEW | — | $38.11 | +7.1% |
| 342 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,320 | $458K | 0.01% | NEW | — | $137.98 | +1.9% |
| 343 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,160 | $458K | 0.01% | NEW | — | $74.28 | +4.2% |
| 344 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 49,776 | $451K | 0.01% | NEW | — | $9.06 | +1.2% |
| 345 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,537 | $446K | 0.01% | NEW | — | $290.10 | +2.8% |
| 346 | NOW | SERVICENOW INC | Technology | 2,835 | $434K | 0.01% | NEW | — | $153.19 | -40.9% |
| 347 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,938 | $431K | 0.01% | NEW | — | $87.35 | -16.4% |
| 348 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,949 | $431K | 0.01% | NEW | — | $28.82 | -5.9% |
| 349 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,329 | $423K | 0.01% | NEW | — | $50.79 | +30.2% |
| 350 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,942 | $421K | 0.01% | NEW | — | $85.25 | -4.6% |
| 351 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,146 | $420K | 0.01% | NEW | — | $68.36 | -10.1% |
| 352 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,112 | $410K | 0.01% | NEW | — | $80.30 | -3.2% |
| 353 | GD | GENERAL MLS INC | Industrials | 8,644 | $402K | 0.01% | NEW | — | $46.50 | +632.6% |
| 354 | ASML | ASML HOLDING N V | Technology | 373 | $400K | 0.01% | NEW | — | $1073.07 | +40.0% |
| 355 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,293 | $396K | 0.01% | NEW | — | $47.75 | -3.7% |
| 356 | APP | APPLOVIN CORP | Technology | 587 | $396K | 0.01% | NEW | — | $673.82 | -25.6% |
| 357 | NEM | NEWMONT CORP | Basic Materials | 3,941 | $393K | 0.01% | NEW | — | $99.84 | +16.5% |
| 358 | — | OREILLY AUTOMOTIVE INC | — | 4,305 | $393K | 0.01% | NEW | — | $91.21 | — |
| 359 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 624 | $388K | 0.01% | NEW | — | $622.19 | -7.5% |
| 360 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 30,000 | $386K | 0.01% | NEW | — | $12.86 | +13.5% |
| 361 | IVR | INVESCO DB COMMDY INDX TRCK | Real Estate | 17,165 | $384K | 0.01% | NEW | — | $22.36 | -63.9% |
| 362 | TGT | TARGET CORP | Consumer Defensive | 3,880 | $379K | 0.01% | NEW | — | $97.74 | +25.9% |
| 363 | Q | QNITY ELECTRONICS INC | Technology | 4,608 | $376K | 0.01% | NEW | — | $81.68 | +100.9% |
| 364 | FNWD | FINWARD BANCORP | Financial Services | 10,667 | $375K | 0.01% | NEW | — | $35.19 | -7.6% |
| 365 | GSG | ISHARES TR | Financial Services | 5,751 | $374K | 0.01% | NEW | — | $65.10 | -47.5% |
| 366 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,246 | $372K | 0.01% | NEW | — | $40.19 | +25.9% |
| 367 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,119 | $371K | 0.01% | NEW | — | $60.61 | +2.2% |
| 368 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,269 | $368K | 0.01% | NEW | — | $162.09 | -3.9% |
| 369 | GLBS | GLOBUS MED INC | Industrials | 4,181 | $365K | 0.01% | NEW | — | $87.31 | -97.6% |
| 370 | XLV | SELECT SECTOR SPDR TR | — | 2,356 | $365K | 0.01% | NEW | — | $154.82 | -6.3% |
| 371 | VCR | VANGUARD WORLD FD | — | 922 | $363K | 0.01% | NEW | — | $393.61 | -2.3% |
| 372 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,964 | $361K | 0.01% | NEW | — | $183.98 | +5.8% |
| 373 | CBNK | CAPITAL GROUP DIVIDEND GROWE | Financial Services | 10,127 | $361K | 0.01% | NEW | — | $35.64 | -15.8% |
| 374 | GSG | ISHARES TR | Financial Services | 2,134 | $360K | 0.01% | NEW | — | $168.74 | -79.7% |
| 375 | AAOI | APPLIED MATLS INC | Technology | 1,394 | $358K | 0.01% | NEW | — | $257.09 | -26.0% |
| 376 | DASH | DOORDASH INC | Communication Services | 1,580 | $358K | 0.01% | NEW | — | $226.48 | -32.1% |
| 377 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,651 | $353K | 0.01% | NEW | — | $62.40 | +14.8% |
| 378 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,049 | $349K | 0.01% | NEW | — | $38.58 | +4.3% |
| 379 | — | HOLOGIC INC | — | 4,671 | $348K | 0.01% | NEW | — | $74.49 | — |
| 380 | UL | UNILEVER PLC | Consumer Defensive | 5,273 | $345K | 0.01% | NEW | — | $65.40 | -12.3% |
| 381 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 1,006 | $342K | 0.01% | NEW | — | $340.05 | -95.4% |
| 382 | GSG | ISHARES TR | Financial Services | 1,565 | $336K | 0.01% | NEW | — | $214.73 | -84.1% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 1,235 | $335K | 0.01% | NEW | — | $271.51 | +53.8% |
| 384 | GSG | ISHARES TR | Financial Services | 2,775 | $335K | 0.01% | NEW | — | $120.79 | -71.7% |
| 385 | NI | NISOURCE INC | Utilities | 8,005 | $334K | 0.01% | NEW | — | $41.76 | +13.6% |
| 386 | SPYG | SPDR SERIES TRUST | — | 3,128 | $334K | 0.01% | NEW | — | $106.67 | +11.0% |
| 387 | EMP | ENTERGY CORP NEW | Utilities | 3,546 | $328K | 0.01% | NEW | — | $92.44 | -77.6% |
| 388 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,010 | $328K | 0.01% | NEW | — | $324.42 | -4.7% |
| 389 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,364 | $326K | 0.01% | NEW | — | $137.78 | -2.6% |
| 390 | ETHV | VANECK ETF TRUST | Financial Services | 8,865 | $325K | 0.01% | NEW | — | $36.68 | -11.4% |
| 391 | LRCX | LAM RESEARCH CORP | Technology | 1,885 | $323K | 0.01% | NEW | — | $171.27 | +74.7% |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 2,004 | $322K | 0.01% | NEW | — | $160.79 | -19.2% |
| 393 | XEL | XCEL ENERGY INC | Utilities | 4,361 | $322K | 0.01% | NEW | — | $73.87 | +8.3% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,866 | $317K | 0.01% | NEW | — | $82.03 | -23.6% |
| 395 | BIL | SPDR SERIES TRUST | — | 3,420 | $312K | 0.01% | NEW | — | $91.37 | +0.2% |
| 396 | DFLV | DIMENSIONAL ETF TRUST | — | 9,094 | $311K | 0.01% | NEW | — | $34.21 | +11.2% |
| 397 | GSG | ISHARES TR | Financial Services | 6,189 | $311K | 0.01% | NEW | — | $50.20 | -31.9% |
| 398 | AZN | ASTRAZENECA PLC | Healthcare | 3,375 | $310K | 0.01% | NEW | — | $91.92 | +97.5% |
| 399 | KVUE | KENVUE INC | Consumer Defensive | 17,944 | $310K | 0.01% | NEW | — | $17.25 | -0.3% |
| 400 | RIO | RIO TINTO PLC | Basic Materials | 3,839 | $307K | 0.01% | NEW | — | $80.03 | +36.9% |
| 401 | BCS | BARCLAYS BANK PLC | Financial Services | 8,050 | $303K | 0.01% | NEW | — | $37.61 | -40.1% |
| 402 | — | FORD MTR CO | — | 22,984 | $302K | 0.01% | NEW | — | $13.12 | — |
| 403 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 1,190 | $301K | 0.01% | NEW | — | $253.19 | -96.8% |
| 404 | BIV | VANGUARD BD INDEX FDS | — | 3,854 | $300K | 0.01% | NEW | — | $77.88 | -2.3% |
| 405 | IDXX | IDEXX LABS INC | Healthcare | 442 | $299K | 0.01% | NEW | — | $676.53 | -21.2% |
| 406 | COR | CENCORA INC | Healthcare | 884 | $299K | 0.01% | NEW | — | $337.90 | -22.7% |
| 407 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,119 | $297K | 0.01% | NEW | — | $72.14 | -41.0% |
| 408 | DHI | D R HORTON INC | Consumer Cyclical | 2,050 | $295K | 0.01% | NEW | — | $144.03 | -3.2% |
| 409 | HAL | HALLIBURTON CO | Energy | 10,418 | $294K | 0.01% | NEW | — | $28.26 | +46.1% |
| 410 | GSG | ISHARES TR | Financial Services | 6,977 | $293K | 0.01% | NEW | — | $41.93 | -18.5% |
| 411 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Healthcare | 8,215 | $288K | 0.01% | NEW | — | $35.08 | +5.1% |
| 412 | AAL | AMERICAN CENTY ETF TR | Industrials | 3,738 | $288K | 0.01% | NEW | — | $77.02 | -84.0% |
| 413 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,356 | $287K | 0.01% | NEW | — | $211.82 | -63.8% |
| 414 | VEEV | VEEVA SYS INC | Healthcare | 1,260 | $281K | 0.01% | NEW | — | $223.23 | -30.0% |
| 415 | XLP | SELECT SECTOR SPDR TR | — | 3,587 | $279K | 0.01% | NEW | — | $77.68 | +9.0% |
| 416 | O | REALTY INCOME CORP | Real Estate | 4,934 | $278K | 0.01% | NEW | — | $56.37 | +9.9% |
| 417 | — | JANUS DETROIT STR TR | — | 5,652 | $278K | 0.01% | NEW | — | $49.14 | — |
| 418 | VLO | VALERO ENERGY CORP | Energy | 1,706 | $278K | 0.01% | NEW | — | $162.78 | +50.4% |
| 419 | — | BANK MONTREAL QUE | — | 2,121 | $275K | 0.01% | NEW | — | $129.81 | — |
| 420 | XYLD | GLOBAL X FDS | — | 6,772 | $275K | 0.01% | NEW | — | $40.63 | -0.3% |
| 421 | PLD | PROLOGIS INC. | Real Estate | 2,140 | $273K | 0.01% | NEW | — | $127.73 | +11.7% |
| 422 | DELL | DELL TECHNOLOGIES INC | Technology | 2,143 | $270K | 0.01% | NEW | — | $125.88 | +96.9% |
| 423 | GSG | ISHARES SILVER TR | Financial Services | 4,078 | $263K | 0.01% | NEW | — | $64.42 | -46.9% |
| 424 | VHT | VANGUARD WORLD FD | — | 913 | $263K | 0.01% | NEW | — | $287.73 | -5.9% |
| 425 | MDT | MEDTRONIC PLC | Healthcare | 2,714 | $261K | 0.01% | NEW | — | $96.11 | -19.9% |
| 426 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,452 | $260K | 0.01% | NEW | — | $58.40 | -22.9% |
| 427 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,000 | $258K | 0.01% | NEW | — | $17.17 | -4.5% |
| 428 | LFUS | LITTELFUSE INC | Technology | 1,000 | $253K | 0.01% | NEW | — | $252.92 | +81.9% |
| 429 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,239 | $252K | 0.01% | NEW | — | $203.19 | +77.9% |
| 430 | GNR | SPDR INDEX SHS FDS | — | 4,030 | $250K | 0.01% | NEW | — | $62.14 | +19.0% |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 872 | $250K | 0.01% | NEW | — | $287.16 | +35.3% |
| 432 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,662 | $250K | 0.01% | NEW | — | $93.97 | -86.9% |
| 433 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,014 | $249K | 0.01% | NEW | — | $49.65 | -9.7% |
| 434 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 3,333 | $248K | 0.01% | NEW | — | $74.28 | -39.8% |
| 435 | NEPH | NEPHROS INC | Healthcare | 50,000 | $244K | 0.01% | NEW | — | $4.88 | -35.9% |
| 436 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,417 | $244K | 0.01% | NEW | — | $100.90 | -4.2% |
| 437 | GSG | ISHARES TR | Financial Services | 1,200 | $240K | 0.01% | NEW | — | $199.68 | -82.9% |
| 438 | SKE | SKEENA RES LTD NEW | Basic Materials | 10,000 | $237K | 0.01% | NEW | — | $23.73 | +43.4% |
| 439 | GSG | ISHARES TR | Financial Services | 1,289 | $234K | 0.01% | NEW | — | $181.17 | -81.1% |
| 440 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,585 | $232K | 0.01% | NEW | — | $89.92 | -8.1% |
| 441 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 410 | $232K | 0.01% | NEW | — | $566.36 | -24.4% |
| 442 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,000 | $230K | 0.01% | NEW | — | $4.61 | +33.2% |
| 443 | SCHV | SCHWAB STRATEGIC TR | — | 7,758 | $230K | 0.01% | NEW | — | $29.61 | +10.0% |
| 444 | APD | AIR PRODS & CHEMS INC | Basic Materials | 927 | $229K | 0.01% | NEW | — | $247.15 | +19.5% |
| 445 | SAP | SAP SE | Technology | 935 | $227K | 0.01% | NEW | — | $242.87 | -32.4% |
| 446 | HCA | HCA HEALTHCARE INC | Healthcare | 485 | $227K | 0.01% | NEW | — | $467.42 | -7.4% |
| 447 | ICCC | IMMUCELL CORP | Healthcare | 36,481 | $224K | 0.01% | NEW | — | $6.15 | +45.0% |
| 448 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,007 | $224K | 0.01% | NEW | — | $111.77 | -89.0% |
| 449 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 493 | $224K | 0.01% | NEW | — | $453.36 | -97.3% |
| 450 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,300 | $222K | 0.01% | NEW | — | $51.63 | -41.4% |
| 451 | — | ABRDN PLATINUM ETF TRUST | — | 1,188 | $221K | 0.01% | NEW | — | $186.43 | — |
| 452 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,885 | $221K | 0.01% | NEW | — | $117.42 | +139.0% |
| 453 | U | UNITY SOFTWARE INC | Technology | 5,000 | $221K | 0.01% | NEW | — | $44.17 | -38.2% |
| 454 | CMI | CUMMINS INC | Industrials | 432 | $220K | 0.01% | NEW | — | $509.80 | +40.5% |
| 455 | VOT | VANGUARD INDEX FDS | — | 784 | $219K | 0.00% | NEW | — | $279.19 | +2.3% |
| 456 | HCIC | HENNESSY FDS TR | Financial Services | 6,557 | $217K | 0.00% | NEW | — | $33.14 | -69.7% |
| 457 | FNDX | SCHWAB STRATEGIC TR | — | 7,969 | $217K | 0.00% | NEW | — | $27.21 | +11.4% |
| 458 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 766 | $211K | 0.00% | NEW | — | $275.80 | +191.8% |
| 459 | NVO | NOVO-NORDISK A S | Healthcare | 4,134 | $210K | 0.00% | NEW | — | $50.88 | -10.0% |
| 460 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,000 | $207K | 0.00% | NEW | — | $29.59 | +6.7% |
| 461 | VBK | VANGUARD INDEX FDS | — | 680 | $205K | 0.00% | NEW | — | $302.15 | +11.7% |
| 462 | DTM | DT MIDSTREAM INC | Energy | 1,688 | $202K | 0.00% | NEW | — | $119.71 | +23.7% |
| 463 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,643 | $202K | 0.00% | NEW | — | $122.93 | -20.9% |
| 464 | ETHV | VANECK ETF TRUST | Financial Services | 1,935 | $200K | 0.00% | NEW | — | $103.60 | -68.6% |
| 465 | BAX | BAXTER INTL INC | Healthcare | 10,400 | $199K | 0.00% | NEW | — | $19.11 | -9.5% |
| 466 | NCDL | NUVEEN CA QUALTY MUN INCOME | Financial Services | 16,240 | $192K | 0.00% | NEW | — | $11.81 | +11.5% |
| 467 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,781 | $188K | 0.00% | NEW | — | $9.99 | +6.6% |
| 468 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 13,000 | $185K | 0.00% | NEW | — | $14.24 | +1.8% |
| 469 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 34,073 | $176K | 0.00% | NEW | — | $5.16 | +1.0% |
| 470 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,574 | $153K | 0.00% | NEW | — | $11.25 | -20.3% |
| 471 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000 | $140K | 0.00% | NEW | — | $14.04 | +2.4% |
| 472 | LIEN | CHICAGO ATLANTIC BDC INC | Financial Services | 12,433 | $128K | 0.00% | NEW | — | $10.33 | -4.8% |
| 473 | HLN | HALEON PLC | Healthcare | 10,376 | $105K | 0.00% | NEW | — | $10.11 | -11.9% |
| 474 | AUR | AURORA INNOVATION INC | Technology | 27,298 | $105K | 0.00% | NEW | — | $3.84 | +100.8% |
| 475 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 251,000 | $103K | 0.00% | NEW | — | $0.41 | +1028.7% |
| 476 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,940 | $95K | 0.00% | NEW | — | $4.54 | -12.1% |
| 477 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 12,459 | $72K | 0.00% | NEW | — | $5.81 | -32.9% |
| 478 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 10,300 | $71K | 0.00% | NEW | — | $6.91 | -10.3% |
| 479 | — | NEW PAC METALS CORP | — | 20,000 | $70K | 0.00% | NEW | — | $3.51 | — |
| 480 | TDUP | THREDUP INC | Consumer Cyclical | 10,693 | $68K | 0.00% | NEW | — | $6.39 | -33.6% |
| 481 | PIM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,069 | $63K | 0.00% | NEW | — | $6.27 | -49.4% |
| 482 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 18,500 | $44K | 0.00% | NEW | — | $2.37 | -33.1% |
| 483 | CXE | MFS HIGH YIELD MUN TR | Financial Services | 11,673 | $41K | 0.00% | NEW | — | $3.51 | +5.9% |
| 484 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 12,000 | $23K | — | NEW | — | $1.89 | +107.4% |
| 485 | LIQT | LIQTECH INTL INC | Industrials | 13,832 | $20K | — | NEW | — | $1.46 | +40.4% |
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
Financial Services
50.9%
Technology
16.8%
Communication Services
8.0%
Industrials
7.2%
Healthcare
6.0%
Consumer Cyclical
3.9%
Consumer Defensive
3.1%
Energy
1.9%
Basic Materials
1.0%
Real Estate
0.7%