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 | 976,689 | $468.0M | 7.58% | +164K | +20.2% | $479.20 | +148127.2% |
| 2 | ETHV | VANECK ETF TRUST | Financial Services | 2,675,294 | $258.7M | 4.19% | +691K | +34.8% | $96.70 | -66.4% |
| 3 | AAPL | APPLE INC | Technology | 974,704 | $247.4M | 4.01% | -25K | -2.5% | $253.79 | +18.3% |
| 4 | GSG | ISHARES TR | Financial Services | 1,568,315 | $195.0M | 3.16% | +480K | +44.0% | $124.31 | -72.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 456,761 | $169.1M | 2.74% | +167K | +57.7% | $370.18 | +10.6% |
| 6 | GSG | ISHARES TR | Financial Services | 243,758 | $159.2M | 2.58% | +85K | +53.2% | $653.27 | -94.8% |
| 7 | — | INVESTMENT MANAGERS SER TR I | — | 4,363,542 | $158.3M | 2.56% | +2.7M | +167.7% | $36.28 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 543,230 | $155.8M | 2.52% | +20K | +3.7% | $286.86 | +39.8% |
| 9 | GSG | ISHARES TR | Financial Services | 1,054,680 | $150.2M | 2.43% | +315K | +42.6% | $142.43 | -76.0% |
| 10 | GSG | ISHARES TR | Financial Services | 2,063,935 | $139.4M | 2.26% | +1.5M | +251.3% | $67.53 | -49.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 207,880 | $124.2M | 2.01% | +65K | +45.7% | $597.57 | +13.7% |
| 12 | GSG | ISHARES TR | Financial Services | 1,126,058 | $109.5M | 1.77% | +821K | +268.6% | $97.23 | -64.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 372,655 | $107.2M | 1.74% | +12K | +3.3% | $287.56 | +39.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 311,969 | $91.8M | 1.49% | +17K | +5.7% | $294.16 | +2.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 202,840 | $87.3M | 1.41% | +41K | +25.2% | $430.29 | -0.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 407,829 | $84.9M | 1.38% | +63K | +18.4% | $208.27 | +26.8% |
| 17 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 129,793 | $84.4M | 1.37% | +14K | +12.5% | $650.30 | -76.4% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 552,464 | $81.8M | 1.32% | +156K | +39.4% | $148.10 | -33.6% |
| 19 | GSG | ISHARES TR | Financial Services | 176,756 | $75.4M | 1.22% | +45K | +34.3% | $426.44 | -92.0% |
| 20 | VXUS | VANGUARD STAR FDS | — | 972,639 | $75.0M | 1.22% | +337K | +53.1% | $77.11 | +7.8% |
| 21 | GSG | ISHARES TR | Financial Services | 724,150 | $70.3M | 1.14% | +430K | +146.5% | $97.13 | -64.8% |
| 22 | GSG | ISHARES TR | Financial Services | 690,898 | $69.5M | 1.13% | +225K | +48.2% | $100.66 | -66.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 89,940 | $63.7M | 1.03% | -1K | -1.3% | $708.46 | +25.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 288,890 | $55.7M | 0.90% | +14K | +5.0% | $192.90 | -8.9% |
| 25 | TROW | T ROWE PRICE ETF INC | Financial Services | 1,528,965 | $54.4M | 0.88% | +624K | +68.9% | $35.59 | +187.7% |
| 26 | GSG | ISHARES TR | Financial Services | 641,570 | $53.0M | 0.86% | +463K | +260.2% | $82.57 | -58.6% |
| 27 | AVGO | BROADCOM INC | Technology | 160,012 | $49.5M | 0.80% | +15K | +10.2% | $309.51 | +37.4% |
| 28 | FDX | FEDEX CORP | Industrials | 132,517 | $47.2M | 0.76% | +7K | +5.9% | $356.19 | +6.7% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 90,383 | $44.4M | 0.72% | +6K | +7.1% | $491.54 | -8.8% |
| 30 | GSG | ISHARES TR | Financial Services | 207,297 | $44.3M | 0.72% | +40K | +23.6% | $213.67 | -84.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,295 | $43.1M | 0.70% | — | — | $996.60 | +4.5% |
| 32 | FEGE | RBB FUND TRUST | — | 917,976 | $43.1M | 0.70% | +382K | +71.4% | $47.00 | +4.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 98,383 | $43.0M | 0.70% | +30K | +43.6% | $436.95 | -80.0% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 244,268 | $42.6M | 0.69% | +147K | +151.4% | $174.40 | +35.2% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 663,651 | $42.5M | 0.69% | +214K | +47.5% | $64.08 | +7.8% |
| 36 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 196,954 | $42.4M | 0.69% | +69K | +54.1% | $215.06 | -57.2% |
| 37 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 797,393 | $42.1M | 0.68% | -1.2M | -60.4% | $52.85 | +0.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 200,475 | $41.5M | 0.67% | +1K | +0.5% | $206.90 | -9.8% |
| 39 | GSG | ISHARES TR | Financial Services | 194,332 | $41.0M | 0.66% | +102K | +110.8% | $211.15 | -83.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 208,072 | $40.8M | 0.66% | +52K | +33.2% | $196.20 | +5.3% |
| 41 | — | BANK AMERICA CORP | — | 822,060 | $40.1M | 0.65% | +59K | +7.7% | $48.75 | — |
| 42 | GSG | ISHARES TR | Financial Services | 439,624 | $39.8M | 0.64% | +142K | +47.5% | $90.53 | -62.2% |
| 43 | — | LOWES COS INC | — | 167,659 | $39.6M | 0.64% | +3K | +1.6% | $236.28 | — |
| 44 | IVR | INVESCO QQQ TR | Real Estate | 64,706 | $37.4M | 0.60% | +35K | +118.9% | $577.23 | -98.6% |
| 45 | GSG | ISHARES TR | Financial Services | 563,116 | $36.2M | 0.59% | +80K | +16.5% | $64.35 | -46.9% |
| 46 | GSG | ISHARES TR | Financial Services | 278,458 | $35.7M | 0.58% | +189K | +211.4% | $128.13 | -73.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 158,536 | $34.5M | 0.56% | +8K | +5.3% | $217.49 | -3.3% |
| 48 | ORCL | ORACLE CORP | Technology | 232,362 | $34.2M | 0.55% | +128K | +122.4% | $147.10 | +33.0% |
| 49 | UNP | UNION PAC CORP | Industrials | 134,360 | $32.6M | 0.53% | +7K | +5.2% | $242.62 | +11.0% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 150,543 | $31.5M | 0.51% | — | — | $209.02 | -1.1% |
| 51 | — | VANGUARD WORLD FD | — | 132,573 | $31.3M | 0.51% | +25K | +23.1% | $236.35 | — |
| 52 | LIN | LINDE PLC | Basic Materials | 61,686 | $30.6M | 0.49% | +2K | +3.5% | $495.75 | +3.2% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 376,495 | $29.8M | 0.48% | +214K | +132.1% | $79.27 | -0.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 190,712 | $29.6M | 0.48% | +105K | +121.5% | $155.29 | -4.3% |
| 55 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 41 | $29.4M | 0.48% | +1 | +2.5% | $718140.00 | -1.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 234,533 | $29.1M | 0.47% | +30K | +14.9% | $124.28 | +6.6% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 205,920 | $28.5M | 0.46% | +15K | +7.8% | $138.32 | +11.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,945 | $28.1M | 0.46% | +13K | +12.6% | $244.44 | -5.6% |
| 59 | VOE | VANGUARD INDEX FDS | — | 147,982 | $27.3M | 0.44% | +51K | +53.0% | $184.28 | +3.5% |
| 60 | V | VISA INC | Financial Services | 88,075 | $26.6M | 0.43% | +10K | +12.2% | $302.25 | +6.7% |
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 49,819 | $24.9M | 0.40% | +11K | +28.2% | $499.66 | -1.9% |
| 62 | VTI | VANGUARD INDEX FDS | — | 76,896 | $24.7M | 0.40% | +6K | +8.5% | $320.81 | +13.1% |
| 63 | VO | VANGUARD INDEX FDS | — | 84,386 | $24.2M | 0.39% | +9K | +12.2% | $287.18 | -73.4% |
| 64 | — | SSGA ACTIVE ETF TR | — | 485,443 | $24.0M | 0.39% | +109K | +28.8% | $49.50 | — |
| 65 | GSG | ISHARES TR | Financial Services | 95,201 | $23.6M | 0.38% | +11K | +12.8% | $248.00 | -86.2% |
| 66 | FITBI | FIFTH THIRD BANCORP | Financial Services | 483,766 | $22.5M | 0.36% | -53K | -9.9% | $46.46 | -45.2% |
| 67 | BLK | BLACKROCK INC | Financial Services | 22,875 | $22.0M | 0.36% | +470 | +2.1% | $961.78 | +12.5% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 171,318 | $21.8M | 0.35% | +4K | +2.2% | $127.28 | -11.4% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 109,754 | $21.8M | 0.35% | +7K | +6.7% | $198.28 | -14.9% |
| 70 | GSG | ISHARES TR | Financial Services | 882,856 | $21.4M | 0.35% | +437K | +98.1% | $24.24 | +41.0% |
| 71 | AAL | AMERICAN EXPRESS CO | Industrials | 70,371 | $21.3M | 0.34% | +2K | +2.8% | $302.47 | -95.9% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 64,583 | $21.2M | 0.34% | +6K | +9.8% | $328.58 | -7.0% |
| 73 | — | DISNEY WALT CO | — | 219,096 | $21.1M | 0.34% | +16K | +7.8% | $96.38 | — |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,571 | $19.6M | 0.32% | +16K | +27.9% | $270.60 | +47.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 33,638 | $19.2M | 0.31% | +12K | +57.0% | $572.22 | +8.1% |
| 76 | GLW | CORNING INC | Technology | 141,426 | $19.2M | 0.31% | +8K | +6.4% | $135.97 | +53.2% |
| 77 | GSG | ISHARES TR | Financial Services | 330,129 | $18.7M | 0.30% | +17K | +5.5% | $56.79 | -39.8% |
| 78 | CRM | SALESFORCE INC | Technology | 99,885 | $18.6M | 0.30% | +8K | +8.5% | $186.67 | -10.2% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 168,410 | $18.5M | 0.30% | +69K | +68.8% | $109.69 | +16.7% |
| 80 | GSG | ISHARES TR | Financial Services | 162,293 | $18.4M | 0.30% | +5K | +3.0% | $113.11 | -69.8% |
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 109,138 | $18.0M | 0.29% | +54K | +99.1% | $165.34 | +16.0% |
| 82 | GSG | ISHARES TR | Financial Services | 739,406 | $17.9M | 0.29% | +351K | +90.2% | $24.24 | +41.0% |
| 83 | IEMG | ISHARES INC | — | 252,832 | $17.6M | 0.29% | +69K | +37.7% | $69.75 | +14.0% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 83,626 | $17.0M | 0.28% | +49K | +142.1% | $203.79 | +5.9% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 163,286 | $16.8M | 0.27% | +890 | +0.6% | $102.67 | -17.7% |
| 86 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 26,910 | $16.6M | 0.27% | +5K | +22.3% | $616.69 | -75.1% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 50,074 | $16.5M | 0.27% | +8K | +18.7% | $328.90 | -7.5% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,290 | $16.2M | 0.26% | +54K | +93.3% | $144.44 | -1.2% |
| 89 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 428,545 | $16.2M | 0.26% | +4K | +0.9% | $37.84 | +56.9% |
| 90 | GSG | ISHARES TR | Financial Services | 637,798 | $16.2M | 0.26% | +320K | +100.5% | $25.33 | +35.0% |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,095 | $16.1M | 0.26% | +931 | +1.8% | $304.08 | +4.1% |
| 92 | SDY | SPDR SERIES TRUST | — | 110,265 | $16.1M | 0.26% | +20K | +21.7% | $145.94 | +0.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 117,225 | $15.5M | 0.25% | +12K | +11.2% | $132.00 | -9.9% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 291,670 | $15.4M | 0.25% | +182K | +165.0% | $52.82 | -20.4% |
| 95 | CBNK | CAPITAL GROUP CORE BALANCED | Financial Services | 439,352 | $15.1M | 0.24% | +186K | +73.4% | $34.41 | -12.8% |
| 96 | CCEP | COCA COLA CO | Consumer Defensive | 196,953 | $15.0M | 0.24% | +991 | +0.5% | $76.05 | +17.5% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 482,380 | $14.8M | 0.24% | +178K | +58.6% | $30.68 | +3.4% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 85,795 | $14.6M | 0.24% | +9K | +12.3% | $169.66 | -9.9% |
| 99 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 74,100 | $14.2M | 0.23% | +65K | +675.3% | $191.92 | -95.8% |
| 100 | GSG | ISHARES GOLD TR | Financial Services | 159,293 | $14.0M | 0.23% | +22K | +16.0% | $88.16 | -61.2% |
| 101 | NAK | NORTHERN TR CORP | Basic Materials | 99,578 | $13.9M | 0.23% | +61K | +157.4% | $139.57 | -98.4% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 14,790 | $13.6M | 0.22% | +782 | +5.6% | $919.96 | +9.4% |
| 103 | GSG | ISHARES TR | Financial Services | 152,290 | $13.5M | 0.22% | -3K | -1.7% | $88.49 | -61.4% |
| 104 | AMPY | AMPLIFY ETF TR | Energy | 296,105 | $13.3M | 0.21% | +191K | +181.0% | $44.85 | -88.3% |
| 105 | PFE | PFIZER INC | Healthcare | 468,406 | $13.2M | 0.21% | +287K | +157.9% | $28.08 | -8.3% |
| 106 | VUSB | VANGUARD BD INDEX FDS | — | 260,296 | $13.0M | 0.21% | +123K | +90.2% | $49.78 | -0.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,585 | $12.9M | 0.21% | +550 | +1.3% | $310.81 | -11.5% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,308 | $12.7M | 0.20% | +42K | +21.7% | $54.05 | +8.1% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 131,624 | $12.7M | 0.20% | +77K | +139.4% | $96.15 | -9.6% |
| 110 | — | SCHWAB CHARLES CORP | — | 132,632 | $12.5M | 0.20% | +15K | +12.7% | $93.98 | — |
| 111 | ALL | ALLSTATE CORP | Financial Services | 58,515 | $12.1M | 0.20% | +2K | +3.3% | $207.34 | +4.8% |
| 112 | GSG | ISHARES TR | Financial Services | 111,488 | $11.9M | 0.19% | +594 | +0.5% | $106.50 | -67.9% |
| 113 | DFAC | DIMENSIONAL ETF TRUST | — | 284,811 | $11.1M | 0.18% | +142K | +98.8% | $38.86 | +10.6% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 324,692 | $10.9M | 0.18% | +120K | +58.9% | $33.53 | -0.4% |
| 115 | GSG | ISHARES TR | Financial Services | 79,980 | $10.6M | 0.17% | +13K | +20.2% | $132.50 | -74.2% |
| 116 | GSG | ISHARES TR | Financial Services | 454,359 | $10.6M | 0.17% | +238K | +109.8% | $23.26 | +47.0% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 79,154 | $10.5M | 0.17% | +21K | +36.8% | $132.90 | +32.7% |
| 118 | ENB | ENBRIDGE INC | Energy | 193,914 | $10.5M | 0.17% | +22K | +12.6% | $54.14 | +3.8% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 45,809 | $10.4M | 0.17% | +15K | +49.0% | $226.01 | -3.7% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,189 | $10.0M | 0.16% | +2K | +1.7% | $89.59 | +18.8% |
| 121 | ETHV | VANECK ETF TRUST | Financial Services | 268,142 | $9.4M | 0.15% | +53K | +24.6% | $35.19 | -7.7% |
| 122 | NTRA | NATERA INC | Healthcare | 45,930 | $9.2M | 0.15% | +23K | +100.2% | $199.99 | -1.5% |
| 123 | WT | WISDOMTREE TR | Financial Services | 108,577 | $9.0M | 0.15% | +20K | +22.5% | $82.83 | -76.1% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,899 | $8.0M | 0.13% | -424 | -1.4% | $260.26 | -3.6% |
| 125 | GSG | ISHARES TR | Financial Services | 243,711 | $7.4M | 0.12% | +79K | +48.4% | $30.32 | +12.8% |
| 126 | VB | VANGUARD INDEX FDS | — | 28,196 | $7.4M | 0.12% | +3K | +13.9% | $261.92 | +7.6% |
| 127 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70,454 | $7.1M | 0.11% | +1K | +1.8% | $100.18 | +12.0% |
| 128 | — | ONEOK INC NEW | — | 75,478 | $6.8M | 0.11% | +38K | +101.7% | $90.39 | — |
| 129 | SPYD | SPDR SERIES TRUST | — | 146,506 | $6.7M | 0.11% | +61K | +71.9% | $45.52 | +1.5% |
| 130 | GSG | ISHARES TR | Financial Services | 288,723 | $6.6M | 0.11% | +152K | +111.6% | $22.92 | +49.2% |
| 131 | CSCO | CISCO SYS INC | Technology | 81,971 | $6.4M | 0.10% | +1K | +1.7% | $77.59 | +48.9% |
| 132 | ADBE | ADOBE INC | Technology | 24,526 | $6.0M | 0.10% | +1K | +5.9% | $243.06 | +1.9% |
| 133 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 23,654 | $5.7M | 0.09% | +3K | +13.2% | $242.38 | -88.9% |
| 134 | GSG | ISHARES TR | Financial Services | 65,890 | $5.7M | 0.09% | +9K | +16.3% | $86.64 | -60.5% |
| 135 | PSX | PHILLIPS 66 | Energy | 30,802 | $5.6M | 0.09% | +16K | +103.9% | $182.16 | -5.8% |
| 136 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 41,023 | $5.4M | 0.09% | +1K | +3.1% | $131.09 | -90.6% |
| 137 | ZTS | ZOETIS INC | Healthcare | 44,454 | $5.3M | 0.09% | +5K | +13.8% | $118.20 | -36.1% |
| 138 | KOLD | PROSHARES TR | Financial Services | 86,000 | $5.2M | 0.09% | -6K | -6.7% | $61.00 | -59.1% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 14,012 | $5.2M | 0.08% | +6K | +79.3% | $371.70 | +19.3% |
| 140 | FLXR | TCW ETF TRUST | — | 131,296 | $5.2M | 0.08% | +61K | +86.6% | $39.27 | -0.6% |
| 141 | AMLP | ALPS ETF TR | — | 96,319 | $5.1M | 0.08% | +21K | +28.5% | $52.64 | +2.7% |
| 142 | AMGN | AMGEN INC | Healthcare | 14,398 | $5.1M | 0.08% | +1K | +9.6% | $351.87 | -7.3% |
| 143 | MCK | MCKESSON CORP | Healthcare | 5,806 | $5.0M | 0.08% | -271 | -4.5% | $865.41 | -13.7% |
| 144 | CME | CME GROUP INC | Financial Services | 16,769 | $5.0M | 0.08% | +988 | +6.3% | $295.39 | +1.2% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 68,061 | $4.9M | 0.08% | +25K | +56.6% | $71.93 | +3.8% |
| 146 | — | TJX COS INC NEW | — | 30,651 | $4.9M | 0.08% | -201 | -0.7% | $159.69 | — |
| 147 | MRK | MERCK & CO INC | Healthcare | 40,395 | $4.9M | 0.08% | -3K | -7.1% | $120.28 | -5.7% |
| 148 | ETHV | VANECK ETF TRUST | Financial Services | 50,746 | $4.7M | 0.07% | +2K | +3.3% | $91.77 | -64.6% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,468 | $4.3M | 0.07% | +2K | +13.5% | $279.24 | -4.3% |
| 150 | GE | GE AEROSPACE | Industrials | 14,792 | $4.2M | 0.07% | -94 | -0.6% | $283.76 | +2.7% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,906 | $4.0M | 0.07% | -798 | -7.5% | $407.70 | -79.8% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 19,068 | $4.0M | 0.06% | -301 | -1.6% | $207.89 | -8.5% |
| 153 | APH | AMPHENOL CORP | Technology | 31,295 | $4.0M | 0.06% | — | — | $126.35 | -1.1% |
| 154 | GSG | ISHARES TR | Financial Services | 26,746 | $3.9M | 0.06% | NEW | — | $144.71 | -76.4% |
| 155 | GSG | ISHARES TR | Financial Services | 72,765 | $3.8M | 0.06% | +21K | +41.3% | $52.56 | -34.9% |
| 156 | — | GLOBAL X FDS | — | 114,711 | $3.8M | 0.06% | +21K | +22.6% | $33.22 | — |
| 157 | MS | MORGAN STANLEY | Financial Services | 22,814 | $3.8M | 0.06% | +13K | +134.6% | $164.55 | +18.2% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 43,687 | $3.7M | 0.06% | +6K | +15.7% | $85.23 | +3.4% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 39,982 | $3.7M | 0.06% | +21K | +114.1% | $92.88 | +3.0% |
| 160 | GEV | GE VERNOVA INC | Utilities | 4,221 | $3.7M | 0.06% | +296 | +7.5% | $873.19 | +24.9% |
| 161 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,448 | $3.7M | 0.06% | +4K | +80.6% | $434.02 | -8.0% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,496 | $3.7M | 0.06% | +3K | +6.2% | $65.99 | +9.7% |
| 163 | MCS | MARCUS CORP DEL | Communication Services | 213,262 | $3.7M | 0.06% | +9K | +4.4% | $17.17 | +1.3% |
| 164 | GSG | ISHARES TR | Financial Services | 36,875 | $3.7M | 0.06% | +13K | +55.8% | $99.27 | -65.6% |
| 165 | BND | VANGUARD BD INDEX FDS | — | 49,631 | $3.7M | 0.06% | +6K | +14.8% | $73.64 | -1.2% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 15,527 | $3.6M | 0.06% | +97 | +0.6% | $230.46 | +18.2% |
| 167 | SOR | SOURCE CAPITAL | Financial Services | 75,349 | $3.5M | 0.06% | +38K | +99.6% | $46.32 | -2.0% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,954 | $3.3M | 0.05% | +390 | +5.2% | $416.76 | +15.6% |
| 169 | GSG | ISHARES TR | Financial Services | 16,382 | $3.1M | 0.05% | +780 | +5.0% | $191.82 | -82.2% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,202 | $3.1M | 0.05% | +2K | +35.1% | $337.99 | +23.6% |
| 171 | DFAX | DIMENSIONAL ETF TRUST | — | 90,417 | $3.1M | 0.05% | +50K | +123.8% | $33.97 | +7.7% |
| 172 | GSG | ISHARES TR | Financial Services | 9,324 | $3.1M | 0.05% | +3K | +45.2% | $328.66 | -89.6% |
| 173 | BUZZ | BOEING CO | — | 15,346 | $3.1M | 0.05% | +805 | +5.5% | $199.04 | -81.6% |
| 174 | IVR | INVESCO DB MULTI-SECTOR COMM | Real Estate | 108,628 | $3.0M | 0.05% | +56K | +107.9% | $27.32 | -70.4% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 47,548 | $2.9M | 0.05% | +7K | +16.4% | $61.26 | -2.9% |
| 176 | KKRT | KKR & CO INC | Financial Services | 30,708 | $2.8M | 0.05% | +1K | +3.5% | $92.49 | -72.7% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,897 | $2.8M | 0.05% | — | — | $203.26 | +5.5% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 31,730 | $2.8M | 0.05% | +6K | +21.2% | $88.70 | +5.9% |
| 179 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 15,398 | $2.8M | 0.04% | +661 | +4.5% | $182.42 | -83.6% |
| 180 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,521 | $2.8M | 0.04% | +5K | +22.1% | $93.74 | +255.2% |
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,442 | $2.7M | 0.04% | — | — | $604.45 | -13.9% |
| 182 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 15,969 | $2.6M | 0.04% | +5K | +41.9% | $163.61 | -88.9% |
| 183 | WEC | WEC ENERGY GROUP INC | Utilities | 22,530 | $2.6M | 0.04% | +5K | +27.6% | $115.77 | -3.6% |
| 184 | T | AT&T INC | Communication Services | 89,835 | $2.6M | 0.04% | +5K | +5.8% | $28.99 | -14.9% |
| 185 | DHR | DANAHER CORP DEL | Healthcare | 13,680 | $2.6M | 0.04% | +1K | +10.3% | $189.61 | -13.2% |
| 186 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,989 | $2.6M | 0.04% | +786 | +3.0% | $94.75 | +17.5% |
| 187 | NUE | NUCOR CORP | Basic Materials | 15,036 | $2.5M | 0.04% | +8K | +105.5% | $169.10 | +37.7% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,163 | $2.5M | 0.04% | +14K | +38.2% | $50.20 | -6.3% |
| 189 | COMP | COMPASS INC | Technology | 340,959 | $2.5M | 0.04% | NEW | — | $7.31 | +6.0% |
| 190 | EXC | EXELON CORP | Utilities | 50,133 | $2.5M | 0.04% | +8K | +19.3% | $49.02 | -9.4% |
| 191 | DE | DEERE & CO | Industrials | 4,353 | $2.5M | 0.04% | — | — | $563.17 | +2.0% |
| 192 | C | CITIGROUP INC | Financial Services | 21,603 | $2.4M | 0.04% | — | — | $113.41 | +8.8% |
| 193 | DCOR | DIMENSIONAL ETF TRUST | — | 32,869 | $2.4M | 0.04% | +24K | +250.9% | $72.08 | +10.9% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,848 | $2.4M | 0.04% | +20K | +97.2% | $57.64 | +5.8% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,735 | $2.3M | 0.04% | +147 | +5.7% | $845.98 | +14.5% |
| 196 | RYLD | GLOBAL X FDS | — | 153,813 | $2.3M | 0.04% | +113K | +274.1% | $14.95 | +4.0% |
| 197 | — | ISHARES INC | — | 40,531 | $2.3M | 0.04% | +970 | +2.5% | $56.59 | — |
| 198 | MU | MICRON TECHNOLOGY INC | Technology | 6,738 | $2.3M | 0.04% | +3K | +60.1% | $337.83 | +129.7% |
| 199 | PFAI | PINNACLE WEST CAP CORP | Consumer Cyclical | 22,202 | $2.2M | 0.04% | +12K | +114.0% | $100.74 | -96.0% |
| 200 | BX | BLACKSTONE INC | Financial Services | 18,873 | $2.2M | 0.04% | +1K | +7.4% | $114.99 | +2.5% |
| 201 | SHEL | SHELL PLC | Energy | 23,305 | $2.2M | 0.04% | +2K | +11.7% | $92.99 | -9.1% |
| 202 | GWW | WW GRAINGER INC | Industrials | 1,978 | $2.2M | 0.04% | — | — | $1090.93 | +17.7% |
| 203 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,978 | $2.1M | 0.04% | +871 | +3.9% | $93.32 | +0.8% |
| 204 | GSG | ISHARES TR | Financial Services | 5,913 | $2.1M | 0.03% | +77 | +1.3% | $356.62 | -90.4% |
| 205 | WT | WISDOMTREE TR | Financial Services | 23,601 | $2.1M | 0.03% | +464 | +2.0% | $87.84 | -77.4% |
| 206 | EME | EMCOR GROUP INC | Industrials | 2,664 | $2.0M | 0.03% | +2K | +203.8% | $738.39 | +26.0% |
| 207 | XYL | XYLEM INC | Industrials | 15,802 | $1.9M | 0.03% | +1K | +7.0% | $119.48 | -8.4% |
| 208 | AAL | AMERICAN TOWER CORP | Industrials | 10,887 | $1.9M | 0.03% | +1K | +11.6% | $172.59 | -92.9% |
| 209 | MARA | MARATHON PETE CORP | Financial Services | 7,659 | $1.9M | 0.03% | -2K | -22.2% | $244.21 | -94.6% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 9,218 | $1.8M | 0.03% | +593 | +6.9% | $198.24 | -1.1% |
| 211 | ESGV | VANGUARD WORLD FD | — | 16,234 | $1.8M | 0.03% | +7K | +70.0% | $112.28 | +15.7% |
| 212 | — | GLOBAL X FDS | — | 104,895 | $1.8M | 0.03% | +53K | +103.9% | $17.15 | — |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,526 | $1.7M | 0.03% | +1K | +100.0% | $682.71 | -19.6% |
| 214 | CTVA | CORTEVA INC | Basic Materials | 20,380 | $1.7M | 0.03% | +702 | +3.6% | $83.71 | -0.5% |
| 215 | GSG | ISHARES TR | Financial Services | 24,626 | $1.6M | 0.03% | -870 | -3.4% | $67.00 | -49.0% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 17,838 | $1.6M | 0.03% | +578 | +3.4% | $91.02 | +24.4% |
| 217 | GSG | ISHARES TR | Financial Services | 10,990 | $1.6M | 0.03% | +7K | +149.8% | $145.73 | -76.5% |
| 218 | AON | AON PLC | Financial Services | 4,897 | $1.6M | 0.03% | — | — | $322.76 | -1.7% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 11,824 | $1.5M | 0.03% | +1K | +9.3% | $131.03 | +5.2% |
| 220 | GSG | ISHARES TR | Financial Services | 14,076 | $1.5M | 0.03% | +4K | +35.0% | $108.99 | -68.6% |
| 221 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,745 | $1.5M | 0.03% | +326 | +3.5% | $155.47 | -3.1% |
| 222 | DFAI | DIMENSIONAL ETF TRUST | — | 38,549 | $1.5M | 0.02% | +27K | +220.2% | $38.96 | +4.8% |
| 223 | CIEN | CIENA CORP | Technology | 3,850 | $1.5M | 0.02% | +1K | +60.4% | $388.23 | +42.8% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 29,891 | $1.5M | 0.02% | — | — | $49.37 | +3.6% |
| 225 | VGT | VANGUARD WORLD FD | — | 2,114 | $1.5M | 0.02% | +921 | +77.2% | $697.98 | -83.8% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,210 | $1.5M | 0.02% | +905 | +8.8% | $130.95 | -5.1% |
| 227 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 23,401 | $1.5M | 0.02% | +8K | +49.4% | $62.68 | -71.0% |
| 228 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,976 | $1.5M | 0.02% | +6K | +143.3% | $146.28 | -8.6% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,050 | $1.5M | 0.02% | -7K | -23.5% | $60.65 | -6.0% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 20,219 | $1.5M | 0.02% | -197 | -1.0% | $71.82 | +35.3% |
| 231 | KLAC | KLA CORP | Technology | 980 | $1.4M | 0.02% | — | — | $1472.48 | +28.6% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 4,084 | $1.4M | 0.02% | -1K | -21.1% | $343.26 | -0.8% |
| 233 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,276 | $1.4M | 0.02% | +38 | +0.9% | $327.05 | +8.1% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 8,718 | $1.4M | 0.02% | +3K | +59.7% | $160.32 | +48.6% |
| 235 | GSG | ISHARES TR | Financial Services | 9,198 | $1.4M | 0.02% | +792 | +9.4% | $151.40 | -77.4% |
| 236 | VBR | VANGUARD INDEX FDS | — | 6,398 | $1.4M | 0.02% | +2K | +33.5% | $217.24 | +4.6% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 6,040 | $1.4M | 0.02% | -231 | -3.7% | $229.79 | -4.8% |
| 238 | GSG | ISHARES TR | Financial Services | 9,993 | $1.4M | 0.02% | +691 | +7.4% | $138.37 | -75.3% |
| 239 | BCAL | SOUTHERN COPPER CORP | Financial Services | 8,018 | $1.4M | 0.02% | -2K | -18.4% | $172.05 | -89.2% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 46,840 | $1.3M | 0.02% | +4K | +8.8% | $28.71 | -13.8% |
| 241 | NICE | NICE LTD | Technology | 12,138 | $1.3M | 0.02% | +6K | +108.1% | $110.26 | -20.2% |
| 242 | SOJF | SOUTHERN CO | Utilities | 13,764 | $1.3M | 0.02% | +3K | +27.9% | $96.51 | -73.6% |
| 243 | BSV | VANGUARD BD INDEX FDS | — | 16,889 | $1.3M | 0.02% | +3K | +22.2% | $78.41 | -0.8% |
| 244 | NVS | NOVARTIS AG | Healthcare | 8,660 | $1.3M | 0.02% | +4K | +87.5% | $152.77 | -2.0% |
| 245 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,702 | $1.3M | 0.02% | +379 | +28.6% | $774.20 | -7.9% |
| 246 | BOX | BOX INC | Technology | 54,040 | $1.3M | 0.02% | +15K | +38.3% | $23.64 | +4.4% |
| 247 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,937 | $1.3M | 0.02% | +471 | +2.9% | $75.10 | +7.9% |
| 248 | TXN | TEXAS INSTRS INC | Technology | 6,551 | $1.3M | 0.02% | +231 | +3.7% | $194.10 | +57.8% |
| 249 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,146 | $1.3M | 0.02% | +10K | +43.3% | $37.11 | +14.6% |
| 250 | ARCC | ARES CAPITAL CORP | Financial Services | 68,302 | $1.2M | 0.02% | -62K | -47.4% | $18.02 | +4.9% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 7,779 | $1.2M | 0.02% | — | — | $157.23 | -8.8% |
| 252 | WFC | WELLS FARGO & CO | Financial Services | 14,736 | $1.2M | 0.02% | -602 | -3.9% | $79.61 | -7.3% |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 1,300 | $1.2M | 0.02% | +700 | +116.7% | $895.35 | -1.7% |
| 254 | GSG | ISHARES TR | Financial Services | 15,330 | $1.1M | 0.02% | +2K | +11.2% | $74.34 | -54.0% |
| 255 | IVR | INVESCO DB COMMDY INDX TRCK | Real Estate | 39,214 | $1.1M | 0.02% | +22K | +128.4% | $28.95 | -72.1% |
| 256 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,036 | $1.1M | 0.02% | — | — | $281.08 | +29.2% |
| 257 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,481 | $1.1M | 0.02% | +10K | +121.9% | $58.78 | +12.5% |
| 258 | B | BARRICK MNG CORP | Basic Materials | 26,296 | $1.1M | 0.02% | — | — | $40.79 | -0.4% |
| 259 | ED | CONSOLIDATED EDISON INC | Utilities | 9,366 | $1.1M | 0.02% | — | — | $113.17 | -5.3% |
| 260 | — | BANK NEW YORK MELLON CORP | — | 8,910 | $1.1M | 0.02% | +1K | +13.6% | $118.63 | — |
| 261 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,444 | $1.1M | 0.02% | +23K | +157.2% | $27.46 | -1.2% |
| 262 | QCOM | QUALCOMM INC | Technology | 8,147 | $1.0M | 0.02% | -947 | -10.4% | $128.78 | +55.4% |
| 263 | CCD | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 60,954 | $1.0M | 0.02% | +6K | +10.1% | $17.12 | +40.8% |
| 264 | INTC | INTEL CORP | Technology | 23,398 | $1.0M | 0.02% | +2K | +7.1% | $44.13 | +162.7% |
| 265 | SCHF | SCHWAB STRATEGIC TR | — | 41,311 | $1.0M | 0.02% | +10K | +31.4% | $24.75 | +7.9% |
| 266 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 15,084 | $1.0M | 0.02% | +8K | +118.8% | $66.86 | -87.9% |
| 267 | MMM | 3M CO | Industrials | 6,883 | $999K | 0.02% | +375 | +5.8% | $145.19 | -0.0% |
| 268 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,763 | $969K | 0.02% | +1K | +32.0% | $203.43 | +108.5% |
| 269 | ETN | EATON CORP PLC | Industrials | 2,658 | $951K | 0.01% | -57 | -2.1% | $357.68 | +14.1% |
| 270 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 13,574 | $949K | 0.01% | — | — | $69.90 | -88.4% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 2,127 | $945K | 0.01% | -23 | -1.1% | $444.37 | +5.9% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 6,770 | $944K | 0.01% | +420 | +6.6% | $139.37 | -5.2% |
| 273 | ETHV | VANECK ETF TRUST | Financial Services | 43,895 | $943K | 0.01% | +14K | +45.1% | $21.48 | +51.2% |
| 274 | GSK | GSK PLC | Healthcare | 17,074 | $942K | 0.01% | +2K | +15.2% | $55.19 | -7.7% |
| 275 | GSG | ISHARES TR | Financial Services | 2,867 | $912K | 0.01% | +250 | +9.6% | $318.08 | -89.3% |
| 276 | ADSK | AUTODESK INC | Technology | 3,799 | $909K | 0.01% | — | — | $239.40 | -1.2% |
| 277 | GSG | ISHARES TR | Financial Services | 11,591 | $909K | 0.01% | +2K | +18.8% | $78.42 | -56.4% |
| 278 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,629 | $907K | 0.01% | +477 | +22.2% | $345.07 | -10.9% |
| 279 | USB | US BANCORP | Financial Services | 17,320 | $901K | 0.01% | -3K | -14.1% | $52.01 | +2.7% |
| 280 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,085 | $897K | 0.01% | +580 | +23.1% | $290.71 | -14.8% |
| 281 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,688 | $896K | 0.01% | +50K | +100.3% | $8.99 | +2.0% |
| 282 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,768 | $895K | 0.01% | +3K | +216.6% | $237.57 | -96.6% |
| 283 | GSG | ISHARES TR | Financial Services | 5,014 | $882K | 0.01% | +27 | +0.5% | $175.90 | -80.6% |
| 284 | BX | BLACKSTONE SECD LENDING FD | Financial Services | 36,270 | $859K | 0.01% | +8K | +30.0% | $23.69 | +397.6% |
| 285 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 8,683 | $854K | 0.01% | +798 | +10.1% | $98.38 | -63.9% |
| 286 | NEM | NEWMONT CORP | Basic Materials | 7,842 | $849K | 0.01% | +4K | +99.0% | $108.24 | +7.5% |
| 287 | TTD | THE TRADE DESK INC | Technology | 37,352 | $848K | 0.01% | NEW | — | $22.69 | -10.1% |
| 288 | WT | WISDOMTREE TR | Financial Services | 9,421 | $842K | 0.01% | — | — | $89.33 | -77.8% |
| 289 | GSG | ISHARES TR | Financial Services | 10,545 | $839K | 0.01% | — | — | $79.56 | -57.0% |
| 290 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,750 | $835K | 0.01% | -2K | -20.1% | $95.41 | +29.8% |
| 291 | GSG | ISHARES TR | Financial Services | 2,655 | $833K | 0.01% | — | — | $313.62 | -89.1% |
| 292 | TDG | TRANSDIGM GROUP INC | Industrials | 716 | $830K | 0.01% | +48 | +7.2% | $1158.96 | +1.7% |
| 293 | — | OREILLY AUTOMOTIVE INC | — | 8,954 | $827K | 0.01% | +5K | +108.0% | $92.31 | — |
| 294 | PWR | QUANTA SVCS INC | Industrials | 1,502 | $824K | 0.01% | +76 | +5.3% | $548.86 | +42.1% |
| 295 | XLU | SELECT SECTOR SPDR TR | — | 17,677 | $811K | 0.01% | +4K | +27.8% | $45.89 | -4.4% |
| 296 | — | BHP BILLITON LIMITED | — | 11,094 | $807K | 0.01% | +945 | +9.3% | $72.74 | — |
| 297 | GSG | ISHARES TR | Financial Services | 12,378 | $779K | 0.01% | +6K | +100.0% | $62.94 | -45.7% |
| 298 | BP | BP PLC | Energy | 16,561 | $778K | 0.01% | -717 | -4.2% | $47.00 | -5.6% |
| 299 | ETHV | VANECK ETF TRUST | Financial Services | 22,648 | $774K | 0.01% | +14K | +155.5% | $34.15 | -4.9% |
| 300 | COO | COOPER COS INC | Healthcare | 10,802 | $772K | 0.01% | -120 | -1.1% | $71.50 | -15.6% |
| 301 | — | CHUBB LTD SWITZ | — | 2,367 | $771K | 0.01% | -16 | -0.7% | $325.83 | — |
| 302 | — | INVESTMENT MANAGERS SER TR I | — | 30,762 | $770K | 0.01% | NEW | — | $25.03 | — |
| 303 | SREA | SEMPRA | Utilities | 7,871 | $765K | 0.01% | — | — | $97.14 | -77.8% |
| 304 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 35,935 | $760K | 0.01% | — | — | $21.15 | +4.0% |
| 305 | SHM | SPDR SERIES TRUST | — | 15,854 | $758K | 0.01% | — | — | $47.83 | -0.3% |
| 306 | GSG | ISHARES TR | Financial Services | 33,344 | $748K | 0.01% | +7K | +28.2% | $22.43 | +52.4% |
| 307 | ASML | ASML HLDG NV | Technology | 563 | $745K | 0.01% | +190 | +50.9% | $1324.02 | +13.4% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,172 | $742K | 0.01% | +1K | +9.1% | $56.31 | +14.9% |
| 309 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,655 | $741K | 0.01% | +2K | +20.4% | $58.54 | -0.6% |
| 310 | — | HSBC HLDGS PLC | — | 8,916 | $736K | 0.01% | +233 | +2.7% | $82.49 | — |
| 311 | GSG | ISHARES TR | Financial Services | 7,700 | $735K | 0.01% | NEW | — | $95.43 | -64.2% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,444 | $728K | 0.01% | +5K | +91.2% | $77.10 | -5.2% |
| 313 | GSG | ISHARES TR | Financial Services | 15,106 | $716K | 0.01% | +435 | +3.0% | $47.37 | -27.8% |
| 314 | VYMI | VANGUARD WHITEHALL FDS | — | 7,516 | $708K | 0.01% | — | — | $94.24 | +4.3% |
| 315 | BLK | BLACKROCK CORE BD TR | Financial Services | 74,215 | $680K | 0.01% | -12K | -13.4% | $9.16 | +11711.2% |
| 316 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,974 | $676K | 0.01% | NEW | — | $342.26 | -12.6% |
| 317 | DVN | DEVON ENERGY CORP NEW | Energy | 13,385 | $674K | 0.01% | -2K | -15.6% | $50.32 | -6.1% |
| 318 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 8,521 | $670K | 0.01% | — | — | $78.67 | +10.5% |
| 319 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,316 | $665K | 0.01% | — | — | $286.97 | +10.7% |
| 320 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 1,433 | $664K | 0.01% | -82 | -5.4% | $463.45 | -66.8% |
| 321 | — | OLD REP INTL CORP | — | 16,617 | $663K | 0.01% | — | — | $39.90 | — |
| 322 | CCEP | COCA COLA CONS INC | Consumer Defensive | 3,454 | $662K | 0.01% | -20 | -0.6% | $191.77 | -53.4% |
| 323 | GSG | ISHARES SILVER TR | Financial Services | 9,685 | $660K | 0.01% | +6K | +137.5% | $68.14 | -49.8% |
| 324 | DTE | DTE ENERGY CO | Utilities | 4,501 | $658K | 0.01% | +498 | +12.4% | $146.23 | -1.7% |
| 325 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,211 | $657K | 0.01% | +26 | +0.8% | $204.51 | +0.1% |
| 326 | CBNK | CAPITAL GROUP DIVIDEND GROWE | Financial Services | 18,115 | $650K | 0.01% | +8K | +78.9% | $35.90 | -16.4% |
| 327 | ES | EVERSOURCE ENERGY | Utilities | 9,037 | $626K | 0.01% | — | — | $69.28 | -0.7% |
| 328 | GSG | ISHARES TR | Financial Services | 5,048 | $612K | 0.01% | +1K | +34.4% | $121.21 | -71.8% |
| 329 | WELL | WELLTOWER INC | Real Estate | 3,033 | $600K | 0.01% | -407 | -11.8% | $197.69 | +10.1% |
| 330 | DFUV | DIMENSIONAL ETF TRUST | — | 12,302 | $596K | 0.01% | -1K | -9.0% | $48.46 | +7.6% |
| 331 | CSX | CSX CORP | Industrials | 14,508 | $596K | 0.01% | +261 | +1.8% | $41.05 | +11.9% |
| 332 | WMB | WILLIAMS COS INC | Energy | 8,117 | $591K | 0.01% | +152 | +1.9% | $72.77 | +6.8% |
| 333 | AAOI | APPLIED MATLS INC | Technology | 1,725 | $590K | 0.01% | +331 | +23.7% | $341.86 | -44.3% |
| 334 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,122 | $590K | 0.01% | -360 | -3.8% | $64.63 | +7.1% |
| 335 | DFAT | DIMENSIONAL ETF TRUST | — | 9,432 | $589K | 0.01% | — | — | $62.44 | +4.6% |
| 336 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 11,571 | $588K | 0.01% | — | — | $50.80 | -64.3% |
| 337 | CTAS | CINTAS CORP | Industrials | 3,440 | $582K | 0.01% | -281 | -7.5% | $169.17 | -1.9% |
| 338 | XBI | SPDR SERIES TRUST | — | 4,541 | $580K | 0.01% | +367 | +8.8% | $127.73 | +2.3% |
| 339 | VV | VANGUARD INDEX FDS | — | 1,937 | $579K | 0.01% | +239 | +14.1% | $298.75 | +13.7% |
| 340 | IVES | WEDBUSH SER TR | — | 20,272 | $575K | 0.01% | NEW | — | $28.37 | +28.1% |
| 341 | CI | THE CIGNA GROUP | Healthcare | 2,144 | $572K | 0.01% | +41 | +1.9% | $266.58 | +7.0% |
| 342 | FFBC | FIRST FINL BANKSHARES INC | Financial Services | 19,164 | $564K | 0.01% | — | — | $29.45 | +2.2% |
| 343 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,657 | $560K | 0.01% | NEW | — | $99.06 | +84.3% |
| 344 | IBG | INNOVATIVE SOLUTIONS & SUPPO | Consumer Defensive | 27,224 | $559K | 0.01% | -63K | -69.8% | $20.53 | -96.0% |
| 345 | INTU | INTUIT | Technology | 1,289 | $558K | 0.01% | -18 | -1.4% | $432.51 | -12.5% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 4,597 | $557K | 0.01% | +717 | +18.5% | $121.20 | +1.5% |
| 347 | OXY | OCCIDENTAL PETE CORP | Energy | 8,462 | $550K | 0.01% | NEW | — | $65.01 | -12.6% |
| 348 | ECL | ECOLAB INC | Basic Materials | 2,067 | $550K | 0.01% | -22 | -1.1% | $266.08 | -6.5% |
| 349 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,244 | $547K | 0.01% | +9K | +184.1% | $38.42 | +16.7% |
| 350 | KVUE | KENVUE INC | Consumer Defensive | 31,549 | $544K | 0.01% | +14K | +75.8% | $17.24 | -0.3% |
| 351 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,040 | $541K | 0.01% | +4K | +17.1% | $22.49 | +3.6% |
| 352 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,487 | $536K | 0.01% | -330 | -5.7% | $97.66 | +5.7% |
| 353 | VMC | VULCAN MATLS CO | Basic Materials | 1,967 | $535K | 0.01% | +31 | +1.6% | $272.23 | +1.0% |
| 354 | Q | QNITY ELECTRONICS INC | Technology | 4,636 | $535K | 0.01% | +28 | +0.6% | $115.44 | +42.2% |
| 355 | TRP | TC ENERGY CORP | Energy | 8,535 | $534K | 0.01% | — | — | $62.60 | +8.9% |
| 356 | VOT | VANGUARD INDEX FDS | — | 2,042 | $525K | 0.01% | +1K | +160.5% | $257.34 | +10.9% |
| 357 | XYLD | GLOBAL X FDS | — | 13,222 | $517K | 0.01% | +6K | +95.2% | $39.13 | +3.6% |
| 358 | SPGI | S&P GLOBAL INC | Financial Services | 1,206 | $513K | 0.01% | +114 | +10.4% | $425.65 | -5.1% |
| 359 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,669 | $510K | 0.01% | +4K | +57.3% | $52.76 | +16.5% |
| 360 | VTIP | VANGUARD MALVERN FDS | — | 10,105 | $505K | 0.01% | +371 | +3.8% | $49.95 | +0.9% |
| 361 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,329 | $499K | 0.01% | — | — | $150.03 | -6.3% |
| 362 | FTV | FORTIVE CORP | Technology | 9,029 | $499K | 0.01% | +344 | +4.0% | $55.28 | +6.6% |
| 363 | GD | GENERAL MTRS CO | Industrials | 6,650 | $495K | 0.01% | +935 | +16.4% | $74.49 | +357.3% |
| 364 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Healthcare | 15,430 | $494K | 0.01% | +7K | +87.8% | $32.01 | +15.2% |
| 365 | VXF | VANGUARD INDEX FDS | — | 2,386 | $491K | 0.01% | -16 | -0.7% | $205.71 | +9.2% |
| 366 | — | DOW HLDGS INC | — | 11,713 | $488K | 0.01% | -8K | -41.4% | $41.64 | — |
| 367 | STT | STATE STR CORP | Financial Services | 3,585 | $454K | 0.01% | — | — | $126.56 | +21.5% |
| 368 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,554 | $453K | 0.01% | +17 | +1.1% | $291.63 | +2.3% |
| 369 | MSOS | ADVISORSHARES TR | — | 125,600 | $446K | 0.01% | +1K | +1.1% | $3.55 | +24.2% |
| 370 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,975 | $445K | 0.01% | -515 | -14.8% | $149.56 | -17.3% |
| 371 | GSG | ISHARES TR | Financial Services | 1,199 | $444K | 0.01% | -120 | -9.1% | $370.44 | -90.8% |
| 372 | XLV | SELECT SECTOR SPDR TR | — | 2,991 | $438K | 0.01% | +635 | +26.9% | $146.60 | -1.0% |
| 373 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,160 | $438K | 0.01% | — | — | $71.06 | +8.9% |
| 374 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,263 | $435K | 0.01% | NEW | — | $82.75 | -0.9% |
| 375 | GSG | ISHARES TR | Financial Services | 2,572 | $434K | 0.01% | +438 | +20.5% | $168.84 | -79.7% |
| 376 | AZN | ASTRAZENECA PLC | Healthcare | 2,183 | $431K | 0.01% | NEW | — | $197.21 | -7.9% |
| 377 | VSGX | VANGUARD WORLD FD | — | 5,941 | $426K | 0.01% | NEW | — | $71.72 | +9.6% |
| 378 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,215 | $422K | 0.01% | — | — | $45.79 | +10.5% |
| 379 | GSG | ISHARES TR | Financial Services | 5,269 | $422K | 0.01% | NEW | — | $80.05 | -57.3% |
| 380 | RIO | RIO TINTO PLC | Basic Materials | 4,462 | $416K | 0.01% | +623 | +16.2% | $93.29 | +17.5% |
| 381 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,139 | $416K | 0.01% | +27 | +0.5% | $80.95 | -3.9% |
| 382 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 872 | $414K | 0.01% | — | — | $474.46 | -18.1% |
| 383 | EMP | ENTERGY CORP NEW | Utilities | 3,666 | $412K | 0.01% | +120 | +3.4% | $112.35 | -81.6% |
| 384 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,423 | $411K | 0.01% | +130 | +1.6% | $48.78 | -5.7% |
| 385 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,460 | $410K | 0.01% | NEW | — | $75.09 | +3.3% |
| 386 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 1,074 | $408K | 0.01% | +68 | +6.8% | $380.01 | -95.9% |
| 387 | GSG | ISHARES TR | Financial Services | 6,977 | $402K | 0.01% | — | — | $57.61 | -40.7% |
| 388 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,939 | $396K | 0.01% | — | — | $80.08 | +1.6% |
| 389 | ADI | ANALOG DEVICES INC | Technology | 1,239 | $394K | 0.01% | — | — | $318.08 | +31.3% |
| 390 | — | HOLOGIC INC | — | 5,191 | $392K | 0.01% | +520 | +11.1% | $75.59 | — |
| 391 | BCS | BARCLAYS BANK PLC | Financial Services | 8,050 | $388K | 0.01% | — | — | $48.14 | -53.2% |
| 392 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,977 | $388K | 0.01% | +13 | +0.7% | $196.01 | -0.7% |
| 393 | FNWD | FINWARD BANCORP | Financial Services | 10,667 | $387K | 0.01% | — | — | $36.30 | -10.5% |
| 394 | DELL | DELL TECHNOLOGIES INC | Technology | 2,356 | $387K | 0.01% | +213 | +9.9% | $164.14 | +51.0% |
| 395 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,130 | $383K | 0.01% | — | — | $62.42 | -0.7% |
| 396 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 631 | $371K | 0.01% | +7 | +1.1% | $587.77 | -2.1% |
| 397 | LRCX | LAM RESEARCH CORP | Technology | 1,730 | $370K | 0.01% | -155 | -8.2% | $213.68 | +40.0% |
| 398 | NI | NISOURCE INC | Utilities | 7,884 | $368K | 0.01% | -121 | -1.5% | $46.66 | +1.6% |
| 399 | NEPH | NEPHROS INC | Healthcare | 120,000 | $358K | 0.01% | +70K | +140.0% | $2.98 | +5.0% |
| 400 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,670 | $355K | 0.01% | — | — | $62.56 | +14.5% |
| 401 | XEL | XCEL ENERGY INC | Utilities | 4,371 | $347K | 0.01% | — | — | $79.47 | +0.7% |
| 402 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 30,000 | $344K | 0.01% | — | — | $11.46 | +27.3% |
| 403 | GSG | ISHARES TR | Financial Services | 1,565 | $342K | 0.01% | — | — | $218.79 | -84.4% |
| 404 | HAL | HALLIBURTON CO | Energy | 8,720 | $340K | 0.01% | -2K | -16.3% | $38.99 | +5.9% |
| 405 | HCIC | HENNESSY FDS TR | Financial Services | 10,000 | $340K | 0.01% | +3K | +52.5% | $33.96 | -70.4% |
| 406 | LFUS | LITTELFUSE INC | Technology | 1,000 | $339K | 0.01% | — | — | $339.35 | +35.6% |
| 407 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,417 | $336K | 0.01% | NEW | — | $76.17 | +14.0% |
| 408 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,885 | $331K | 0.01% | — | — | $175.48 | +60.0% |
| 409 | — | LAUDER ESTEE COS INC | — | 4,550 | $327K | 0.01% | -200 | -4.2% | $71.77 | — |
| 410 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,074 | $326K | 0.01% | -195 | -8.6% | $157.27 | -1.0% |
| 411 | — | BANK MONTREAL MEDIUM | — | 2,410 | $326K | 0.01% | +289 | +13.6% | $135.29 | — |
| 412 | DFLV | DIMENSIONAL ETF TRUST | — | 9,109 | $325K | 0.01% | — | — | $35.71 | +6.5% |
| 413 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,734 | $325K | 0.01% | +90 | +1.0% | $37.22 | -11.0% |
| 414 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,364 | $320K | 0.01% | — | — | $135.22 | -0.7% |
| 415 | GSG | ISHARES TR | Financial Services | 2,775 | $316K | 0.01% | — | — | $114.00 | -70.0% |
| 416 | NOW | SERVICENOW INC | Technology | 3,026 | $316K | 0.01% | +191 | +6.7% | $104.52 | -13.4% |
| 417 | BIL | SPDR SERIES TRUST | — | 3,415 | $313K | 0.01% | — | — | $91.64 | -0.1% |
| 418 | VCR | VANGUARD WORLD FD | — | 872 | $313K | 0.01% | -50 | -5.4% | $358.76 | +7.2% |
| 419 | WAT | WATERS CORP | Healthcare | 1,049 | $312K | 0.01% | NEW | — | $297.80 | +11.9% |
| 420 | SPYG | SPDR SERIES TRUST | — | 3,187 | $312K | 0.01% | +59 | +1.9% | $97.94 | +20.9% |
| 421 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,670 | $309K | 0.01% | NEW | — | $54.55 | -85.2% |
| 422 | ETHV | VANECK ETF TRUST | Financial Services | 2,960 | $307K | 0.01% | NEW | — | $103.88 | -68.7% |
| 423 | AAL | AMERICAN CENTY ETF TR | Industrials | 3,811 | $307K | 0.01% | +73 | +1.9% | $80.58 | -84.7% |
| 424 | BIV | VANGUARD BD INDEX FDS | — | 3,976 | $307K | 0.01% | +122 | +3.2% | $77.19 | -1.5% |
| 425 | AGI | ALAMOS GOLD INC | Basic Materials | 6,874 | $305K | 0.01% | -2K | -24.0% | $44.43 | -9.4% |
| 426 | O | REALTY INCOME CORP | Real Estate | 4,961 | $303K | 0.01% | +27 | +0.6% | $61.17 | +1.3% |
| 427 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 678 | $303K | 0.01% | +185 | +37.5% | $446.54 | -97.2% |
| 428 | PLD | PROLOGIS INC. | Real Estate | 2,289 | $303K | 0.01% | +149 | +7.0% | $132.17 | +7.9% |
| 429 | UL | UNILEVER PLC | Consumer Defensive | 5,273 | $300K | 0.01% | — | — | $56.97 | +0.6% |
| 430 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,358 | $297K | 0.01% | — | — | $219.05 | -65.0% |
| 431 | — | TSS INC DEL | — | 22,643 | $295K | 0.01% | NEW | — | $13.01 | — |
| 432 | GSG | ISHARES TR | Financial Services | 4,756 | $293K | 0.01% | -995 | -17.3% | $61.64 | -44.5% |
| 433 | GLBS | GLOBUS MED INC | Industrials | 3,397 | $293K | 0.01% | -784 | -18.8% | $86.16 | -97.6% |
| 434 | — | FORD MTR CO | — | 25,217 | $291K | 0.01% | +2K | +9.7% | $11.54 | — |
| 435 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 905 | $290K | 0.01% | -105 | -10.4% | $320.75 | -3.6% |
| 436 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 739 | $289K | 0.01% | -27 | -3.5% | $391.73 | +105.4% |
| 437 | GSG | ISHARES TR | Financial Services | 1,524 | $289K | 0.01% | +235 | +18.2% | $189.49 | -82.0% |
| 438 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,722 | $285K | 0.01% | NEW | — | $165.72 | -95.1% |
| 439 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400 | $284K | 0.01% | NEW | — | $202.98 | -11.2% |
| 440 | PAVE | GLOBAL X FDS | — | 5,556 | $282K | 0.01% | NEW | — | $50.80 | +9.1% |
| 441 | DHI | D R HORTON INC | Consumer Cyclical | 2,050 | $281K | 0.01% | — | — | $137.22 | +1.6% |
| 442 | VBK | VANGUARD INDEX FDS | — | 930 | $281K | 0.01% | +250 | +36.8% | $302.39 | +11.6% |
| 443 | MDT | MEDTRONIC PLC | Healthcare | 3,243 | $281K | 0.01% | +529 | +19.5% | $86.66 | -11.2% |
| 444 | COR | CENCORA INC | Healthcare | 884 | $278K | 0.00% | — | — | $314.28 | -16.9% |
| 445 | VHT | VANGUARD WORLD FD | — | 1,016 | $277K | 0.00% | +103 | +11.3% | $272.61 | -0.7% |
| 446 | — | JANUS DETROIT STR TR | — | 5,652 | $276K | 0.00% | — | — | $48.86 | — |
| 447 | IVR | INVESCO CURRENCYSHARES BRIT | Real Estate | 2,156 | $275K | 0.00% | NEW | — | $127.35 | -93.7% |
| 448 | OACC | OAKTREE SPECIALTY LENDING | Financial Services | 24,250 | $274K | 0.00% | NEW | — | $11.30 | -5.8% |
| 449 | — | GENERAC HLDGS INC | — | 1,390 | $272K | 0.00% | NEW | — | $195.33 | — |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 1,999 | $271K | 0.00% | — | — | $135.46 | -4.1% |
| 451 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 931 | $270K | 0.00% | — | — | $290.43 | +1.7% |
| 452 | ICCC | IMMUCELL CORP | Healthcare | 42,481 | $269K | 0.00% | +6K | +16.4% | $6.33 | +40.9% |
| 453 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,754 | $267K | 0.00% | -112 | -2.9% | $71.19 | -12.0% |
| 454 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,662 | $266K | 0.00% | — | — | $99.86 | -87.7% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,719 | $262K | 0.00% | +302 | +12.5% | $96.47 | +0.2% |
| 456 | RCKT | ROCKET LAB CORP | Healthcare | 4,005 | $257K | 0.00% | NEW | — | $64.22 | -94.7% |
| 457 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,000 | $256K | 0.00% | — | — | $17.04 | -3.8% |
| 458 | GNR | SPDR INDEX SHS FDS | — | 3,346 | $250K | 0.00% | -684 | -17.0% | $74.67 | -1.0% |
| 459 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,187 | $249K | 0.00% | -1K | -40.6% | $113.91 | -1.9% |
| 460 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 12,440 | $243K | 0.00% | NEW | — | $19.53 | -58.6% |
| 461 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,843 | $241K | 0.00% | NEW | — | $84.87 | -85.5% |
| 462 | — | TCW ETF TRUST | — | 6,230 | $240K | 0.00% | NEW | — | $38.56 | — |
| 463 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 521 | $240K | 0.00% | +111 | +27.1% | $460.99 | -7.1% |
| 464 | XLP | SELECT SECTOR SPDR TR | — | 2,922 | $240K | 0.00% | -665 | -18.5% | $81.99 | +3.2% |
| 465 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,923 | $238K | 0.00% | NEW | — | $21.75 | +24.9% |
| 466 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 12,074 | $237K | 0.00% | NEW | — | $19.63 | -58.8% |
| 467 | SCHV | SCHWAB STRATEGIC TR | — | 7,758 | $237K | 0.00% | — | — | $30.50 | +6.8% |
| 468 | DASH | DOORDASH INC | Communication Services | 1,569 | $236K | 0.00% | -11 | -0.7% | $150.15 | +2.4% |
| 469 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 3,333 | $235K | 0.00% | — | — | $70.36 | -36.5% |
| 470 | LNG | CHENIERE ENERGY INC | Energy | 824 | $234K | 0.00% | NEW | — | $283.76 | -15.0% |
| 471 | APP | APPLOVIN CORP | Technology | 587 | $234K | 0.00% | — | — | $398.00 | +25.9% |
| 472 | IDXX | IDEXX LABS INC | Healthcare | 413 | $232K | 0.00% | -29 | -6.6% | $561.89 | -5.2% |
| 473 | HCA | HCA HEALTHCARE INC | Healthcare | 485 | $230K | 0.00% | — | — | $473.85 | -8.7% |
| 474 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,092 | $228K | 0.00% | NEW | — | $209.08 | +23.4% |
| 475 | DTM | DT MIDSTREAM INC | Energy | 1,694 | $228K | 0.00% | — | — | $134.64 | +10.0% |
| 476 | CMI | CUMMINS INC | Industrials | 422 | $227K | 0.00% | -10 | -2.3% | $538.32 | +33.1% |
| 477 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,007 | $223K | 0.00% | — | — | $111.17 | -88.9% |
| 478 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,119 | $222K | 0.00% | — | — | $53.92 | -21.1% |
| 479 | FNDX | SCHWAB STRATEGIC TR | — | 7,969 | $222K | 0.00% | — | — | $27.85 | +8.8% |
| 480 | GSG | ISHARES TR | Financial Services | 2,203 | $220K | 0.00% | NEW | — | $99.97 | -65.8% |
| 481 | U | UNITY SOFTWARE INC | Technology | 10,014 | $220K | 0.00% | +5K | +100.3% | $21.94 | +24.3% |
| 482 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,408 | $218K | 0.00% | NEW | — | $63.93 | -87.4% |
| 483 | — | ISHARES INC | — | 1,877 | $218K | 0.00% | NEW | — | $116.04 | — |
| 484 | GSG | ISHARES TR | Financial Services | 1,200 | $218K | 0.00% | — | — | $181.42 | -81.2% |
| 485 | VRT | VERTIV HOLDINGS CO | Industrials | 855 | $214K | 0.00% | NEW | — | $250.63 | +50.1% |
| 486 | MET | METLIFE INC | Financial Services | 3,028 | $214K | 0.00% | NEW | — | $70.71 | +12.0% |
| 487 | SPSM | SPDR SERIES TRUST | — | 4,346 | $210K | 0.00% | NEW | — | $48.33 | +7.9% |
| 488 | GSG | ISHARES TR | Financial Services | 1,458 | $206K | 0.00% | NEW | — | $141.42 | -75.8% |
| 489 | DTIL | PRECISION OPTICS CORP INC MA | Healthcare | 46,728 | $205K | 0.00% | NEW | — | $4.39 | +65.6% |
| 490 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 522 | $204K | 0.00% | NEW | — | $390.41 | +48.5% |
| 491 | — | PAR PAC HOLDINGS INC | — | 3,250 | $204K | 0.00% | NEW | — | $62.64 | — |
| 492 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,648 | $203K | 0.00% | NEW | — | $55.67 | -85.5% |
| 493 | CBK | COMMERCIAL METALS CO | Financial Services | 3,289 | $202K | 0.00% | NEW | — | $61.43 | -55.0% |
| 494 | CAH | CARDINAL HEALTH INC | Healthcare | 947 | $200K | 0.00% | NEW | — | $211.31 | -7.6% |
| 495 | PTLO | PORTILLOS INC | Consumer Cyclical | 37,070 | $196K | 0.00% | +16K | +77.0% | $5.29 | -24.6% |
| 496 | NCDL | NUVEEN CA DIVI ADV MUN | Financial Services | 16,440 | $192K | 0.00% | +200 | +1.2% | $11.65 | +13.0% |
| 497 | CRC | CALIFORNIA BANCORP | Energy | 10,726 | $190K | 0.00% | NEW | — | $17.72 | +237.7% |
| 498 | — | AMICUS THERAPEUTIC | — | 13,000 | $188K | 0.00% | — | — | $14.46 | — |
| 499 | BAX | BAXTER INTL INC | Healthcare | 10,855 | $182K | 0.00% | +455 | +4.4% | $16.80 | +3.0% |
| 500 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 25,610 | $176K | 0.00% | +12K | +88.7% | $6.86 | +30.8% |
| 501 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,100 | $165K | 0.00% | — | — | $3.30 | +86.1% |
| 502 | AUR | AURORA INNOVATION INC | Technology | 36,087 | $149K | 0.00% | +9K | +32.2% | $4.12 | +87.1% |
| 503 | LIEN | CHICAGO ATLANTIC BDC INC | Financial Services | 12,433 | $116K | 0.00% | — | — | $9.34 | +5.2% |
| 504 | BLK | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,600 | $99K | 0.00% | NEW | — | $8.52 | +12598.4% |
| 505 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 15,800 | $91K | 0.00% | +6K | +53.4% | $5.75 | +7.8% |
| 506 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 14,118 | $83K | 0.00% | NEW | — | $5.88 | -21.3% |
| 507 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 14,076 | $80K | 0.00% | NEW | — | $5.68 | +40.0% |
| 508 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 16,459 | $71K | 0.00% | +4K | +32.1% | $4.32 | -9.7% |
| 509 | PIM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,199 | $63K | 0.00% | +130 | +1.3% | $6.15 | -48.5% |
| 510 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 20,000 | $55K | 0.00% | NEW | — | $2.74 | +13.9% |
| 511 | LIQT | LIQTECH INTL INC | Industrials | 25,737 | $49K | 0.00% | +12K | +86.1% | $1.91 | +7.3% |
| 512 | NSPR | INSPIREMD INC | Healthcare | 30,000 | $49K | 0.00% | NEW | — | $1.63 | -35.6% |
| 513 | LCTX | LINEAGE CELL THERAPEUTICS IN | Healthcare | 30,500 | $48K | 0.00% | NEW | — | $1.58 | -17.1% |
| 514 | CXE | MFS HIGH YIELD MUN TR | Financial Services | 11,835 | $42K | 0.00% | +162 | +1.4% | $3.58 | +3.8% |
| 515 | TDUP | THREDUP INC | Consumer Cyclical | 10,693 | $35K | 0.00% | — | — | $3.28 | +29.3% |
| 516 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 18,500 | $30K | — | — | — | $1.64 | -3.4% |
| 517 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,305 | $27K | — | NEW | — | $2.36 | -3.4% |
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
56.3%
Technology
14.0%
Industrials
6.3%
Communication Services
6.2%
Healthcare
5.0%
Consumer Cyclical
3.5%
Consumer Defensive
3.5%
Energy
2.4%
Real Estate
1.3%
Basic Materials
1.1%