Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 417,149 | $201.7M | 3.72% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 628,482 | $196.7M | 3.63% | NEW | — | $313.00 | +28.1% |
| 3 | AAPL | APPLE INC | Technology | 685,642 | $186.4M | 3.44% | NEW | — | $271.86 | +10.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 419,147 | $135.1M | 2.49% | NEW | — | $322.22 | -6.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 699,594 | $130.5M | 2.41% | NEW | — | $186.50 | +26.4% |
| 6 | AVGO | BROADCOM INC | Technology | 351,598 | $121.7M | 2.25% | NEW | — | $346.10 | +22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 485,357 | $112.0M | 2.07% | NEW | — | $230.82 | +14.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 161,029 | $106.3M | 1.96% | NEW | — | $660.09 | -6.3% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 192,661 | $96.8M | 1.79% | NEW | — | $502.65 | +141211.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 141,766 | $80.9M | 1.49% | NEW | — | $570.88 | -14.2% |
| 11 | — | SCHWAB CHARLES CORP | — | 803,701 | $80.3M | 1.48% | NEW | — | $99.91 | — |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 221,859 | $78.0M | 1.44% | NEW | — | $351.47 | -13.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 233,662 | $73.3M | 1.35% | NEW | — | $313.80 | +27.8% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 288,590 | $65.7M | 1.21% | NEW | — | $227.72 | -13.9% |
| 15 | V | VISA INC | Financial Services | 182,740 | $64.1M | 1.18% | NEW | — | $350.71 | -8.0% |
| 16 | QCOM | QUALCOMM INC | Technology | 366,879 | $62.8M | 1.16% | NEW | — | $171.05 | +17.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 192,335 | $61.3M | 1.13% | NEW | — | $318.51 | +28.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 370,688 | $53.4M | 0.98% | NEW | — | $143.97 | +22.5% |
| 19 | SPTI | SPDR SERIES TRUST | — | 1,809,234 | $52.2M | 0.96% | NEW | — | $28.84 | -2.1% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 158,342 | $51.3M | 0.95% | NEW | — | $324.03 | -4.6% |
| 21 | AAOI | APPLIED MATLS INC | Technology | 194,445 | $50.0M | 0.92% | NEW | — | $256.99 | -25.9% |
| 22 | CB | CHUBB LIMITED | Financial Services | 155,825 | $48.6M | 0.90% | NEW | — | $312.12 | +3.9% |
| 23 | LRGF | SPDR S&P 500 ETF TR | — | 71,255 | $48.6M | 0.90% | NEW | — | $681.92 | -89.2% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 582,289 | $47.6M | 0.88% | NEW | — | $81.71 | -8.6% |
| 25 | BLK | BLACKROCK INC | Financial Services | 40,838 | $43.7M | 0.81% | NEW | — | $1070.34 | +1.1% |
| 26 | CME | CME GROUP INC | Financial Services | 157,196 | $42.9M | 0.79% | NEW | — | $273.08 | +9.4% |
| 27 | RTX | RTX CORPORATION | Industrials | 233,889 | $42.9M | 0.79% | NEW | — | $183.40 | -4.2% |
| 28 | — | OREILLY AUTOMOTIVE INC | — | 467,140 | $42.6M | 0.79% | NEW | — | $91.21 | — |
| 29 | ABT | ABBOTT LABS | Healthcare | 318,798 | $39.9M | 0.74% | NEW | — | $125.29 | -32.6% |
| 30 | LNT | ALLIANT ENERGY CORP | Utilities | 613,708 | $39.9M | 0.74% | NEW | — | $65.01 | +11.4% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 63,748 | $38.6M | 0.71% | NEW | — | $605.01 | -17.6% |
| 32 | ZTS | ZOETIS INC | Healthcare | 304,489 | $38.3M | 0.71% | NEW | — | $125.82 | -40.0% |
| 33 | — | LOWES COS INC | — | 158,832 | $38.3M | 0.71% | NEW | — | $241.16 | — |
| 34 | SPIB | SPDR SERIES TRUST | — | 1,123,142 | $38.0M | 0.70% | NEW | — | $33.81 | -1.5% |
| 35 | GSG | ISHARES TR | Financial Services | 834,200 | $37.9M | 0.70% | NEW | — | $45.45 | -24.8% |
| 36 | RDDT | REDDIT INC | Communication Services | 164,910 | $37.9M | 0.70% | NEW | — | $229.87 | -32.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 163,620 | $37.4M | 0.69% | NEW | — | $228.49 | -7.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 108,306 | $37.3M | 0.69% | NEW | — | $344.10 | -11.6% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 458,141 | $36.8M | 0.68% | NEW | — | $80.28 | +19.2% |
| 40 | ECL | ECOLAB INC | Basic Materials | 138,626 | $36.4M | 0.67% | NEW | — | $262.52 | -5.2% |
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 107,880 | $35.6M | 0.66% | NEW | — | $330.11 | +20.9% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 242,314 | $34.9M | 0.64% | NEW | — | $143.89 | +28.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 106,311 | $34.8M | 0.64% | NEW | — | $327.31 | -0.3% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 118,961 | $34.3M | 0.63% | NEW | — | $288.72 | +10.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 160,092 | $33.1M | 0.61% | NEW | — | $206.95 | +11.5% |
| 46 | SPYM | SPDR SERIES TRUST | — | 412,877 | $33.1M | 0.61% | NEW | — | $80.22 | +8.4% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 809,500 | $33.0M | 0.61% | NEW | — | $40.73 | +15.5% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 540,332 | $31.7M | 0.58% | NEW | — | $58.73 | -0.9% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 36,594 | $31.6M | 0.58% | NEW | — | $862.33 | +20.7% |
| 50 | — | TJX COS INC NEW | — | 204,472 | $31.4M | 0.58% | NEW | — | $153.61 | — |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 55,010 | $31.4M | 0.58% | NEW | — | $570.21 | -3.8% |
| 52 | DCI | DONALDSON INC | Industrials | 353,657 | $31.4M | 0.58% | NEW | — | $88.66 | -5.4% |
| 53 | — | BANK AMERICA CORP | — | 549,983 | $30.2M | 0.56% | NEW | — | $55.00 | — |
| 54 | — | CASEYS GEN STORES INC | — | 50,997 | $28.2M | 0.52% | NEW | — | $552.71 | — |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,467 | $27.5M | 0.51% | NEW | — | $579.45 | -22.6% |
| 56 | PEG | PUBLIC STORAGE OPER CO | Utilities | 105,808 | $27.5M | 0.51% | NEW | — | $259.50 | -70.0% |
| 57 | NET | CLOUDFLARE INC | Technology | 134,784 | $26.6M | 0.49% | NEW | — | $197.15 | +1.3% |
| 58 | — | KARMAN HLDGS INC | — | 345,030 | $25.2M | 0.47% | NEW | — | $73.17 | — |
| 59 | — | MAPLEBEAR INC | — | 557,350 | $25.1M | 0.46% | NEW | — | $44.98 | — |
| 60 | CVX | CHEVRON CORP NEW | Energy | 161,130 | $24.6M | 0.45% | NEW | — | $152.41 | +22.5% |
| 61 | WMT | WALMART INC | Consumer Defensive | 217,318 | $24.2M | 0.45% | NEW | — | $111.41 | +18.9% |
| 62 | KNSL | KINSALE CAP GROUP INC | Financial Services | 61,738 | $24.1M | 0.45% | NEW | — | $391.12 | -22.3% |
| 63 | GSG | ISHARES TR | Financial Services | 252,676 | $24.1M | 0.44% | NEW | — | $95.22 | -64.1% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 104,980 | $23.9M | 0.44% | NEW | — | $227.51 | -9.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 304,219 | $23.4M | 0.43% | NEW | — | $77.03 | +50.0% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 174,701 | $22.9M | 0.42% | NEW | — | $131.03 | +8.3% |
| 67 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 104,022 | $22.9M | 0.42% | NEW | — | $219.78 | -58.1% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 812,442 | $22.3M | 0.41% | NEW | — | $27.49 | +21.5% |
| 69 | VOO | VANGUARD INDEX FDS | — | 35,253 | $22.1M | 0.41% | NEW | — | $627.13 | +8.3% |
| 70 | AERO | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 82,478 | $21.7M | 0.40% | NEW | — | $263.63 | -94.3% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55,541 | $21.6M | 0.40% | NEW | — | $389.07 | +17.3% |
| 72 | UNP | UNION PAC CORP | Industrials | 91,406 | $21.1M | 0.39% | NEW | — | $231.32 | +16.4% |
| 73 | OTIS | OTIS WORLDWIDE CORP | Industrials | 240,022 | $21.0M | 0.39% | NEW | — | $87.35 | -16.4% |
| 74 | GSG | ISHARES TR | Financial Services | 195,892 | $20.9M | 0.39% | NEW | — | $106.70 | -68.0% |
| 75 | AAL | AMERICAN TOWER CORP NEW | Industrials | 116,605 | $20.5M | 0.38% | NEW | — | $175.57 | -93.0% |
| 76 | GSG | ISHARES TR | Financial Services | 877,139 | $20.1M | 0.37% | NEW | — | $22.88 | +49.5% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 112,445 | $20.0M | 0.37% | NEW | — | $177.75 | -24.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 30,408 | $19.9M | 0.37% | NEW | — | $653.57 | +66.9% |
| 79 | CSX | CSX CORP | Industrials | 534,587 | $19.4M | 0.36% | NEW | — | $36.25 | +26.7% |
| 80 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 79,958 | $19.2M | 0.35% | NEW | — | $239.64 | +11.2% |
| 81 | SHOP | SHOPIFY INC | Technology | 116,662 | $18.8M | 0.35% | NEW | — | $160.97 | -39.5% |
| 82 | SOJF | SOUTHERN CO | Utilities | 211,962 | $18.5M | 0.34% | NEW | — | $87.20 | -70.7% |
| 83 | TW | TRADEWEB MKTS INC | Financial Services | 171,357 | $18.4M | 0.34% | NEW | — | $107.54 | +2.1% |
| 84 | GRAL | GRAIL INC | Healthcare | 213,050 | $18.2M | 0.34% | NEW | — | $85.59 | -27.8% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 359,160 | $18.1M | 0.33% | NEW | — | $50.29 | -0.9% |
| 86 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 51,330 | $17.5M | 0.32% | NEW | — | $340.07 | -95.4% |
| 87 | — | HOLOGIC INC | — | 232,514 | $17.3M | 0.32% | NEW | — | $74.49 | — |
| 88 | EMR | EMERSON ELEC CO | Industrials | 127,410 | $16.9M | 0.31% | NEW | — | $132.72 | +3.9% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 308,113 | $16.9M | 0.31% | NEW | — | $54.77 | -6.6% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 632,275 | $16.6M | 0.30% | NEW | — | $26.18 | +1.8% |
| 91 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,843 | $16.5M | 0.30% | NEW | — | $1394.14 | -25.3% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,849 | $16.5M | 0.30% | NEW | — | $160.40 | +19.6% |
| 93 | CCEP | COCA COLA CO | Consumer Defensive | 229,530 | $16.0M | 0.30% | NEW | — | $69.91 | +27.8% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 102,064 | $15.8M | 0.29% | NEW | — | $155.12 | +10.5% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,447 | $15.4M | 0.28% | NEW | — | $305.63 | -10.0% |
| 96 | CTAS | CINTAS CORP | Industrials | 81,469 | $15.3M | 0.28% | NEW | — | $188.07 | -11.8% |
| 97 | VO | VANGUARD INDEX FDS | — | 52,361 | $15.2M | 0.28% | NEW | — | $290.22 | -73.6% |
| 98 | RELX | RELX PLC | Communication Services | 375,344 | $15.2M | 0.28% | NEW | — | $40.42 | -22.2% |
| 99 | — | POST HLDGS INC | — | 151,886 | $15.0M | 0.28% | NEW | — | $99.05 | — |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,961 | $15.0M | 0.28% | NEW | — | $483.67 | +7.6% |
| 101 | VTIP | VANGUARD MALVERN FDS | — | 290,676 | $14.4M | 0.27% | NEW | — | $49.46 | +1.9% |
| 102 | GSG | ISHARES TR | Financial Services | 40,548 | $13.9M | 0.26% | NEW | — | $342.97 | -90.0% |
| 103 | GSG | ISHARES TR | Financial Services | 609,295 | $13.7M | 0.25% | NEW | — | $22.47 | +52.2% |
| 104 | RBCAA | REPUBLIC SVCS INC | Financial Services | 64,102 | $13.6M | 0.25% | NEW | — | $211.93 | -63.8% |
| 105 | STE | STERIS PLC | Healthcare | 53,549 | $13.6M | 0.25% | NEW | — | $253.52 | -14.8% |
| 106 | IONQ | IONQ INC | Technology | 298,959 | $13.4M | 0.25% | NEW | — | $44.87 | +28.1% |
| 107 | — | WP CAREY INC | — | 207,574 | $13.4M | 0.25% | NEW | — | $64.36 | — |
| 108 | SOUN | SOUNDHOUND AI INC | Technology | 1,311,710 | $13.1M | 0.24% | NEW | — | $9.97 | -14.5% |
| 109 | — | POWELL INDS INC | — | 40,882 | $13.0M | 0.24% | NEW | — | $318.78 | — |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 470,751 | $12.9M | 0.24% | NEW | — | $27.43 | +15.6% |
| 111 | SPYG | SPDR SERIES TRUST | — | 120,894 | $12.9M | 0.24% | NEW | — | $106.70 | +10.9% |
| 112 | SPSM | SPDR SERIES TRUST | — | 273,369 | $12.8M | 0.24% | NEW | — | $46.86 | +11.2% |
| 113 | SREA | SEMPRA | Utilities | 144,983 | $12.8M | 0.24% | NEW | — | $88.29 | -75.6% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 81,181 | $12.6M | 0.23% | NEW | — | $154.80 | -6.3% |
| 115 | VTI | VANGUARD INDEX FDS | — | 37,428 | $12.5M | 0.23% | NEW | — | $335.27 | +8.2% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 245,049 | $12.5M | 0.23% | NEW | — | $50.88 | -10.0% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 11,540 | $12.4M | 0.23% | NEW | — | $1074.69 | -6.3% |
| 118 | DE | DEERE & CO | Industrials | 26,601 | $12.4M | 0.23% | NEW | — | $465.56 | +23.4% |
| 119 | WING | WINGSTOP INC | Consumer Cyclical | 51,725 | $12.3M | 0.23% | NEW | — | $238.49 | -50.1% |
| 120 | IVR | INVESCO QQQ TR | Real Estate | 19,774 | $12.1M | 0.22% | NEW | — | $614.33 | -98.7% |
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,009 | $11.9M | 0.22% | NEW | — | $185.52 | -13.7% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 57,996 | $11.8M | 0.22% | NEW | — | $203.04 | -7.3% |
| 123 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 19,470 | $11.7M | 0.22% | NEW | — | $603.28 | +9.3% |
| 124 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 60,498 | $11.6M | 0.21% | NEW | — | $191.56 | -95.8% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 230,596 | $11.5M | 0.21% | NEW | — | $50.01 | -39.0% |
| 126 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 136,071 | $11.4M | 0.21% | NEW | — | $83.85 | +12.2% |
| 127 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 15 | $11.3M | 0.21% | NEW | — | $754800.00 | -5.9% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,950 | $11.2M | 0.21% | NEW | — | $468.76 | +23.7% |
| 129 | GSG | ISHARES TR | Financial Services | 15,993 | $11.0M | 0.20% | NEW | — | $684.94 | -95.0% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 90,650 | $10.9M | 0.20% | NEW | — | $120.34 | +27.0% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 75,456 | $10.8M | 0.20% | NEW | — | $143.52 | +3.6% |
| 132 | CMI | CUMMINS INC | Industrials | 21,005 | $10.7M | 0.20% | NEW | — | $510.44 | +40.4% |
| 133 | URI | UNITED RENTALS INC | Industrials | 13,186 | $10.7M | 0.20% | NEW | — | $809.33 | +20.2% |
| 134 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 35,587 | $10.5M | 0.19% | NEW | — | $296.21 | -90.9% |
| 135 | — | UPSTART HLDGS INC | — | 238,163 | $10.4M | 0.19% | NEW | — | $43.73 | — |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,803 | $10.1M | 0.19% | NEW | — | $143.31 | -0.4% |
| 137 | — | NU HLDGS LTD | — | 605,983 | $10.1M | 0.19% | NEW | — | $16.74 | — |
| 138 | VOO | ASTERA LABS INC | — | 60,409 | $10.0M | 0.18% | NEW | — | $166.36 | +308.4% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 84,613 | $10.0M | 0.18% | NEW | — | $117.72 | -1.4% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 44,316 | $9.7M | 0.18% | NEW | — | $219.71 | -0.4% |
| 141 | XLY | SELECT SECTOR SPDR TR | — | 80,316 | $9.6M | 0.18% | NEW | — | $119.41 | -2.4% |
| 142 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 548,099 | $9.5M | 0.17% | NEW | — | $17.35 | -10.6% |
| 143 | WSO.B | WATSCO INC | Industrials | 27,940 | $9.4M | 0.17% | NEW | — | $336.95 | +33.6% |
| 144 | MRK | MERCK & CO INC | Healthcare | 86,715 | $9.1M | 0.17% | NEW | — | $105.26 | +7.7% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | 326,752 | $8.6M | 0.16% | NEW | — | $26.23 | +8.3% |
| 146 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,449 | $8.4M | 0.15% | NEW | — | $242.82 | +6.3% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,805 | $8.3M | 0.15% | NEW | — | $214.16 | +98.0% |
| 148 | ARCC | ARES CAPITAL CORP | Financial Services | 409,535 | $8.3M | 0.15% | NEW | — | $20.23 | -6.6% |
| 149 | GSG | ISHARES TR | Financial Services | 82,399 | $8.3M | 0.15% | NEW | — | $100.38 | -65.9% |
| 150 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 30,880 | $7.8M | 0.14% | NEW | — | $252.92 | -96.8% |
| 151 | ORCL | ORACLE CORP | Technology | 39,880 | $7.8M | 0.14% | NEW | — | $194.91 | +0.4% |
| 152 | SNPS | SYNOPSYS INC | Technology | 16,304 | $7.7M | 0.14% | NEW | — | $469.72 | +8.6% |
| 153 | SPMD | SPDR SERIES TRUST | — | 131,661 | $7.6M | 0.14% | NEW | — | $57.91 | +9.3% |
| 154 | PFFD | GLOBAL X FDS | — | 394,708 | $7.5M | 0.14% | NEW | — | $18.91 | -0.4% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 16,242 | $7.3M | 0.14% | NEW | — | $449.72 | -1.4% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 26,641 | $7.1M | 0.13% | NEW | — | $268.30 | -37.1% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,009 | $7.0M | 0.13% | NEW | — | $303.89 | +37.5% |
| 158 | BX | BLACKSTONE INC | Financial Services | 42,185 | $6.5M | 0.12% | NEW | — | $154.14 | -23.5% |
| 159 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 329,212 | $6.5M | 0.12% | NEW | — | $19.74 | -59.1% |
| 160 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 73,838 | $6.4M | 0.12% | NEW | — | $87.25 | +72.9% |
| 161 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 307,572 | $6.3M | 0.12% | NEW | — | $20.60 | -60.8% |
| 162 | VUG | VANGUARD INDEX FDS | — | 12,941 | $6.3M | 0.12% | NEW | — | $487.86 | -82.1% |
| 163 | XBI | SPDR SERIES TRUST | — | 50,498 | $6.2M | 0.11% | NEW | — | $121.93 | +7.2% |
| 164 | KRE | SPDR SERIES TRUST | — | 93,233 | $6.0M | 0.11% | NEW | — | $64.81 | +3.3% |
| 165 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 126,222 | $5.8M | 0.11% | NEW | — | $46.04 | -2.9% |
| 166 | GSG | ISHARES TR | Financial Services | 28,631 | $5.7M | 0.10% | NEW | — | $199.68 | -82.9% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 44,511 | $5.6M | 0.10% | NEW | — | $125.88 | +96.9% |
| 168 | GLW | CORNING INC | Technology | 63,813 | $5.6M | 0.10% | NEW | — | $87.56 | +137.9% |
| 169 | O | REALTY INCOME CORP | Real Estate | 98,900 | $5.6M | 0.10% | NEW | — | $56.37 | +9.9% |
| 170 | GSG | ISHARES TR | Financial Services | 46,140 | $5.5M | 0.10% | NEW | — | $120.18 | -71.6% |
| 171 | AAL | AMERICAN EXPRESS CO | Industrials | 14,899 | $5.5M | 0.10% | NEW | — | $369.95 | -96.7% |
| 172 | MARA | MARATHON PETE CORP | Financial Services | 33,830 | $5.5M | 0.10% | NEW | — | $162.63 | -91.8% |
| 173 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 67,380 | $5.3M | 0.10% | NEW | — | $79.30 | +56.2% |
| 174 | ASML | ASML HOLDING N V | Technology | 4,907 | $5.3M | 0.10% | NEW | — | $1069.92 | +40.4% |
| 175 | AME | AMETEK INC | Industrials | 25,366 | $5.2M | 0.10% | NEW | — | $205.31 | +11.0% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 105,792 | $5.2M | 0.10% | NEW | — | $49.21 | -4.2% |
| 177 | GSG | ISHARES TR | Financial Services | 20,709 | $5.1M | 0.09% | NEW | — | $246.16 | -86.1% |
| 178 | NVT | NVENT ELECTRIC PLC | Industrials | 49,916 | $5.1M | 0.09% | NEW | — | $101.97 | +70.6% |
| 179 | GSG | ISHARES TR | Financial Services | 60,468 | $5.0M | 0.09% | NEW | — | $82.73 | -58.7% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,861 | $4.9M | 0.09% | NEW | — | $246.30 | +1.8% |
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,522 | $4.9M | 0.09% | NEW | — | $878.98 | +10.2% |
| 182 | — | HEICO CORP NEW | — | 14,891 | $4.8M | 0.09% | NEW | — | $323.58 | — |
| 183 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 251,108 | $4.7M | 0.09% | NEW | — | $18.83 | -57.1% |
| 184 | CACI | CACI INTL INC | Technology | 8,800 | $4.7M | 0.09% | NEW | — | $532.81 | -8.6% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 1,363 | $4.6M | 0.09% | NEW | — | $3391.50 | -2.1% |
| 186 | USB | US BANCORP DEL | Financial Services | 85,761 | $4.6M | 0.08% | NEW | — | $53.36 | +0.1% |
| 187 | WDAY | WORKDAY INC | Technology | 21,033 | $4.5M | 0.08% | NEW | — | $214.78 | -44.7% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 35,379 | $4.3M | 0.08% | NEW | — | $122.74 | +7.6% |
| 189 | QXO | QXO INC | Industrials | 223,379 | $4.3M | 0.08% | NEW | — | $19.29 | -9.6% |
| 190 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,857 | $4.3M | 0.08% | NEW | — | $288.28 | +2.0% |
| 191 | SCHF | SCHWAB STRATEGIC TR | — | 177,801 | $4.3M | 0.08% | NEW | — | $24.04 | +11.1% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 4,785 | $4.2M | 0.08% | NEW | — | $878.88 | +0.2% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,113 | $4.1M | 0.07% | NEW | — | $161.96 | -3.9% |
| 194 | LEN.B | LENNAR CORP | Industrials | 42,582 | $4.1M | 0.07% | NEW | — | $95.12 | -9.3% |
| 195 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 206,351 | $4.0M | 0.07% | NEW | — | $19.58 | -58.7% |
| 196 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 16,647 | $4.0M | 0.07% | NEW | — | $242.36 | -87.6% |
| 197 | GSG | ISHARES TR | Financial Services | 19,998 | $4.0M | 0.07% | NEW | — | $198.62 | -82.8% |
| 198 | VTV | VANGUARD INDEX FDS | — | 20,715 | $4.0M | 0.07% | NEW | — | $190.99 | +8.2% |
| 199 | PSX | PHILLIPS 66 | Energy | 30,274 | $3.9M | 0.07% | NEW | — | $129.04 | +32.9% |
| 200 | XAIX | DBX ETF TR | — | 90,915 | $3.9M | 0.07% | NEW | — | $42.90 | +22.3% |
| 201 | CVS | CVS HEALTH CORP | Healthcare | 48,695 | $3.9M | 0.07% | NEW | — | $79.36 | +22.4% |
| 202 | PFE | PFIZER INC | Healthcare | 154,550 | $3.8M | 0.07% | NEW | — | $24.90 | +3.4% |
| 203 | GSG | ISHARES TR | Financial Services | 11,869 | $3.8M | 0.07% | NEW | — | $323.02 | -89.4% |
| 204 | GSG | ISHARES TR | Financial Services | 30,912 | $3.8M | 0.07% | NEW | — | $123.26 | -72.3% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 19,166 | $3.7M | 0.07% | NEW | — | $195.09 | +11.6% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,855 | $3.7M | 0.07% | NEW | — | $290.06 | +2.8% |
| 207 | NFLX | NETFLIX INC | Communication Services | 39,565 | $3.7M | 0.07% | NEW | — | $93.76 | -7.3% |
| 208 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 70,702 | $3.6M | 0.07% | NEW | — | $50.79 | +30.2% |
| 209 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 31,110 | $3.6M | 0.07% | NEW | — | $115.31 | -89.3% |
| 210 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,097 | $3.6M | 0.07% | NEW | — | $58.38 | -22.9% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 44,898 | $3.5M | 0.07% | NEW | — | $78.81 | -1.3% |
| 212 | GSG | ISHARES TR | Financial Services | 41,674 | $3.5M | 0.07% | NEW | — | $84.64 | -59.6% |
| 213 | NBIS | NEBIUS GROUP N.V. | Communication Services | 41,911 | $3.5M | 0.07% | NEW | — | $83.70 | +164.2% |
| 214 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,790 | $3.4M | 0.06% | NEW | — | $73.56 | +10.1% |
| 215 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,189 | $3.3M | 0.06% | NEW | — | $206.23 | +6.7% |
| 216 | CVNA | CARVANA CO | Consumer Cyclical | 7,812 | $3.3M | 0.06% | NEW | — | $422.02 | -83.5% |
| 217 | FLEX | FLEX LTD | Technology | 53,852 | $3.3M | 0.06% | NEW | — | $60.42 | +137.7% |
| 218 | — | TIDAL TRUST I | — | 130,845 | $3.2M | 0.06% | NEW | — | $24.65 | — |
| 219 | TGT | TARGET CORP | Consumer Defensive | 32,943 | $3.2M | 0.06% | NEW | — | $97.75 | +25.9% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 9,458 | $3.2M | 0.06% | NEW | — | $336.66 | +1.2% |
| 221 | GSG | ISHARES TR | Financial Services | 29,598 | $3.2M | 0.06% | NEW | — | $107.11 | -68.1% |
| 222 | VYMI | VANGUARD WHITEHALL FDS | — | 22,059 | $3.2M | 0.06% | NEW | — | $143.52 | -31.5% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 19,307 | $3.1M | 0.06% | NEW | — | $162.01 | +132.2% |
| 224 | — | BANK MONTREAL QUE | — | 23,993 | $3.1M | 0.06% | NEW | — | $129.79 | — |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,510 | $3.1M | 0.06% | NEW | — | $57.66 | +25.6% |
| 226 | GSG | ISHARES TR | Financial Services | 46,499 | $3.1M | 0.06% | NEW | — | $66.00 | -48.2% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 10,669 | $3.0M | 0.06% | NEW | — | $285.41 | +171.9% |
| 228 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 93,334 | $3.0M | 0.06% | NEW | — | $32.47 | -25.3% |
| 229 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 177,601 | $3.0M | 0.06% | NEW | — | $16.92 | -52.2% |
| 230 | SDY | SPDR SERIES TRUST | — | 21,021 | $2.9M | 0.05% | NEW | — | $139.16 | +5.0% |
| 231 | GSG | ISHARES TR | Financial Services | 54,054 | $2.9M | 0.05% | NEW | — | $53.51 | -36.1% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 7,263 | $2.9M | 0.05% | NEW | — | $396.31 | +7.8% |
| 233 | WFC | WELLS FARGO CO NEW | Financial Services | 30,557 | $2.8M | 0.05% | NEW | — | $93.20 | -20.8% |
| 234 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 171,450 | $2.8M | 0.05% | NEW | — | $16.45 | -3.2% |
| 235 | ADBE | ADOBE INC | Technology | 8,016 | $2.8M | 0.05% | NEW | — | $350.00 | -29.3% |
| 236 | GSG | ISHARES TR | Financial Services | 23,726 | $2.7M | 0.05% | NEW | — | $113.92 | -70.0% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 63,196 | $2.7M | 0.05% | NEW | — | $42.69 | +2.8% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,956 | $2.7M | 0.05% | NEW | — | $79.02 | +11.5% |
| 239 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,487 | $2.6M | 0.05% | NEW | — | $83.75 | -2.1% |
| 240 | IOT | SAMSARA INC | Technology | 72,980 | $2.6M | 0.05% | NEW | — | $35.45 | -21.0% |
| 241 | GSG | ISHARES TR | Financial Services | 26,938 | $2.6M | 0.05% | NEW | — | $96.03 | -64.4% |
| 242 | RPM | RPM INTL INC | Basic Materials | 24,378 | $2.5M | 0.05% | NEW | — | $104.00 | -5.4% |
| 243 | VKTX | VIKING HOLDINGS LTD | Healthcare | 34,585 | $2.5M | 0.05% | NEW | — | $71.41 | -55.6% |
| 244 | ETHV | VANECK ETF TRUST | Financial Services | 6,807 | $2.5M | 0.04% | NEW | — | $360.13 | -91.0% |
| 245 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 53,355 | $2.4M | 0.04% | NEW | — | $45.51 | -82.2% |
| 246 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,433 | $2.4M | 0.04% | NEW | — | $257.23 | -16.6% |
| 247 | CM | CANADIAN NAT RES LTD | Financial Services | 69,398 | $2.3M | 0.04% | NEW | — | $33.85 | +228.8% |
| 248 | SCHO | SCHWAB STRATEGIC TR | — | 96,010 | $2.3M | 0.04% | NEW | — | $24.37 | -1.0% |
| 249 | GSG | ISHARES TR | Financial Services | 22,057 | $2.3M | 0.04% | NEW | — | $105.00 | -67.4% |
| 250 | CAT | CATERPILLAR INC | Industrials | 4,019 | $2.3M | 0.04% | NEW | — | $572.87 | +55.1% |
| 251 | FUND | SPROTT FDS TR | Financial Services | 79,168 | $2.3M | 0.04% | NEW | — | $28.95 | -64.2% |
| 252 | MCK | MCKESSON CORP | Healthcare | 2,752 | $2.3M | 0.04% | NEW | — | $820.29 | -8.9% |
| 253 | XLE | SELECT SECTOR SPDR TR | — | 50,403 | $2.3M | 0.04% | NEW | — | $44.71 | +33.0% |
| 254 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,475 | $2.2M | 0.04% | NEW | — | $121.75 | +5.1% |
| 255 | SCHZ | SCHWAB STRATEGIC TR | — | 95,672 | $2.2M | 0.04% | NEW | — | $23.37 | -1.9% |
| 256 | CSL | CARLISLE COS INC | Industrials | 6,979 | $2.2M | 0.04% | NEW | — | $319.86 | +8.8% |
| 257 | VNQ | VANGUARD INDEX FDS | — | 24,906 | $2.2M | 0.04% | NEW | — | $88.49 | +6.1% |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,498 | $2.1M | 0.04% | NEW | — | $82.02 | -23.6% |
| 259 | XLP | SELECT SECTOR SPDR TR | — | 26,690 | $2.1M | 0.04% | NEW | — | $77.68 | +9.0% |
| 260 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 15,232 | $2.0M | 0.04% | NEW | — | $134.32 | -94.0% |
| 261 | SCHG | SCHWAB STRATEGIC TR | — | 62,165 | $2.0M | 0.04% | NEW | — | $32.62 | +5.0% |
| 262 | — | DISNEY WALT CO | — | 17,534 | $2.0M | 0.04% | NEW | — | $113.77 | — |
| 263 | DHR | DANAHER CORPORATION | Healthcare | 8,639 | $2.0M | 0.04% | NEW | — | $228.92 | -28.1% |
| 264 | COIN | COINBASE GLOBAL INC | Financial Services | 8,713 | $2.0M | 0.04% | NEW | — | $226.14 | -6.2% |
| 265 | GSG | ISHARES TR | Financial Services | 18,373 | $1.9M | 0.04% | NEW | — | $105.69 | -67.6% |
| 266 | MMM | 3M CO | Industrials | 11,937 | $1.9M | 0.04% | NEW | — | $160.10 | -9.4% |
| 267 | BF.A | BROWN FORMAN CORP | Industrials | 73,282 | $1.9M | 0.04% | NEW | — | $26.06 | +0.5% |
| 268 | OMC | OMNICOM GROUP INC | Communication Services | 23,244 | $1.9M | 0.04% | NEW | — | $80.75 | -11.4% |
| 269 | GSG | ISHARES TR | Financial Services | 13,082 | $1.8M | 0.03% | NEW | — | $141.13 | -75.8% |
| 270 | VGT | VANGUARD WORLD FD | — | 2,411 | $1.8M | 0.03% | NEW | — | $753.83 | -85.0% |
| 271 | FNDX | SCHWAB STRATEGIC TR | — | 64,265 | $1.7M | 0.03% | NEW | — | $27.21 | +11.4% |
| 272 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 103,936 | $1.7M | 0.03% | NEW | — | $16.70 | -51.6% |
| 273 | NVS | NOVARTIS AG | Healthcare | 12,434 | $1.7M | 0.03% | NEW | — | $137.87 | +8.6% |
| 274 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,058 | $1.7M | 0.03% | NEW | — | $68.36 | -10.1% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 22,899 | $1.7M | 0.03% | NEW | — | $73.69 | -0.9% |
| 276 | WELL | WELLTOWER INC | Real Estate | 8,975 | $1.7M | 0.03% | NEW | — | $185.61 | +17.3% |
| 277 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 29,110 | $1.7M | 0.03% | NEW | — | $57.03 | -85.8% |
| 278 | KEY | KEYCORP | Financial Services | 79,142 | $1.6M | 0.03% | NEW | — | $20.64 | +2.1% |
| 279 | TROW | T ROWE PRICE ETF INC | Financial Services | 37,850 | $1.6M | 0.03% | NEW | — | $42.78 | +139.4% |
| 280 | COP | CONOCOPHILLIPS | Energy | 17,188 | $1.6M | 0.03% | NEW | — | $93.61 | +27.1% |
| 281 | PAYX | PAYCHEX INC | Industrials | 14,145 | $1.6M | 0.03% | NEW | — | $112.18 | -20.8% |
| 282 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 75,994 | $1.6M | 0.03% | NEW | — | $20.88 | -61.3% |
| 283 | ARHS | ARHAUS INC | Consumer Cyclical | 140,490 | $1.6M | 0.03% | NEW | — | $11.21 | -48.7% |
| 284 | DTE | DTE ENERGY CO | Utilities | 12,010 | $1.5M | 0.03% | NEW | — | $128.98 | +11.5% |
| 285 | TXN | TEXAS INSTRS INC | Technology | 8,887 | $1.5M | 0.03% | NEW | — | $173.49 | +76.6% |
| 286 | SPAB | SPDR SERIES TRUST | — | 58,689 | $1.5M | 0.03% | NEW | — | $25.75 | -1.8% |
| 287 | — | PRICE T ROWE GROUP INC | — | 14,313 | $1.5M | 0.03% | NEW | — | $102.38 | — |
| 288 | ECPG | ENCORE CAP GROUP INC | Financial Services | 26,726 | $1.5M | 0.03% | NEW | — | $54.35 | +50.4% |
| 289 | GSG | ISHARES TR | Financial Services | 3,067 | $1.5M | 0.03% | NEW | — | $473.33 | -92.8% |
| 290 | — | J P MORGAN EXCHANGE TRADED F | — | 15,618 | $1.4M | 0.03% | NEW | — | $92.80 | — |
| 291 | DOV | DOVER CORP | Industrials | 7,350 | $1.4M | 0.03% | NEW | — | $195.24 | +9.8% |
| 292 | VB | VANGUARD INDEX FDS | — | 5,492 | $1.4M | 0.03% | NEW | — | $257.95 | +9.3% |
| 293 | VV | VANGUARD INDEX FDS | — | 4,499 | $1.4M | 0.03% | NEW | — | $314.80 | +8.0% |
| 294 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,973 | $1.4M | 0.03% | NEW | — | $117.21 | +6.1% |
| 295 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 43,381 | $1.4M | 0.03% | NEW | — | $32.06 | +85.2% |
| 296 | — | PNC FINL SVCS GROUP INC | — | 6,538 | $1.4M | 0.03% | NEW | — | $208.73 | — |
| 297 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,758 | $1.4M | 0.03% | NEW | — | $52.84 | +22.4% |
| 298 | IDXX | IDEXX LABS INC | Healthcare | 1,975 | $1.3M | 0.03% | NEW | — | $676.53 | -21.2% |
| 299 | THO | THOR INDS INC | Consumer Cyclical | 12,733 | $1.3M | 0.02% | NEW | — | $102.67 | -24.7% |
| 300 | SCHX | SCHWAB STRATEGIC TR | — | 48,404 | $1.3M | 0.02% | NEW | — | $26.91 | +7.9% |
| 301 | AFL | AFLAC INC | Financial Services | 11,743 | $1.3M | 0.02% | NEW | — | $110.27 | +5.9% |
| 302 | GSG | ISHARES TR | Financial Services | 15,700 | $1.3M | 0.02% | NEW | — | $79.84 | -57.2% |
| 303 | LRCX | LAM RESEARCH CORP | Technology | 7,221 | $1.2M | 0.02% | NEW | — | $171.17 | +74.8% |
| 304 | UI | UBIQUITI INC | Technology | 2,225 | $1.2M | 0.02% | NEW | — | $553.35 | +19.3% |
| 305 | GE | GE AEROSPACE | Industrials | 3,960 | $1.2M | 0.02% | NEW | — | $308.03 | -5.4% |
| 306 | AZN | ASTRAZENECA PLC | Healthcare | 12,930 | $1.2M | 0.02% | NEW | — | $91.93 | +97.5% |
| 307 | MINT | PIMCO ETF TR | — | 11,743 | $1.2M | 0.02% | NEW | — | $100.34 | +0.2% |
| 308 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,100 | $1.2M | 0.02% | NEW | — | $34.46 | -27.0% |
| 309 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,906 | $1.2M | 0.02% | NEW | — | $83.61 | +2.6% |
| 310 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 81,139 | $1.2M | 0.02% | NEW | — | $14.31 | -1.8% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,500 | $1.2M | 0.02% | NEW | — | $100.89 | -4.2% |
| 312 | RMD | RESMED INC | Healthcare | 4,811 | $1.2M | 0.02% | NEW | — | $240.87 | -15.9% |
| 313 | T | AT&T INC | Communication Services | 46,162 | $1.1M | 0.02% | NEW | — | $24.84 | -0.7% |
| 314 | GSG | ISHARES TR | Financial Services | 13,463 | $1.1M | 0.02% | NEW | — | $82.82 | -58.7% |
| 315 | GSG | ISHARES TR | Financial Services | 2,953 | $1.1M | 0.02% | NEW | — | $373.38 | -90.8% |
| 316 | VBK | VANGUARD INDEX FDS | — | 3,514 | $1.1M | 0.02% | NEW | — | $302.12 | +11.7% |
| 317 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,942 | $1.1M | 0.02% | NEW | — | $117.52 | +18.5% |
| 318 | EMP | ENTERGY CORP NEW | Utilities | 11,321 | $1.0M | 0.02% | NEW | — | $92.43 | -77.6% |
| 319 | AGX | ARGAN INC | Industrials | 3,294 | $1.0M | 0.02% | NEW | — | $313.32 | +130.5% |
| 320 | COHR | COHERENT CORP | Technology | 5,591 | $1.0M | 0.02% | NEW | — | $184.57 | +119.4% |
| 321 | MS | MORGAN STANLEY | Financial Services | 5,794 | $1.0M | 0.02% | NEW | — | $177.53 | +9.6% |
| 322 | — | ONEOK INC NEW | — | 13,992 | $1.0M | 0.02% | NEW | — | $73.50 | — |
| 323 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 189 | $1.0M | 0.02% | NEW | — | $5355.33 | -97.1% |
| 324 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 13,633 | $1.0M | 0.02% | NEW | — | $73.63 | +18.0% |
| 325 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 8,470 | $1.0M | 0.02% | NEW | — | $118.16 | -93.2% |
| 326 | XLB | SELECT SECTOR SPDR TR | — | 21,683 | $983K | 0.02% | NEW | — | $45.35 | +10.9% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,153 | $979K | 0.02% | NEW | — | $53.94 | +5.7% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 3,529 | $971K | 0.02% | NEW | — | $275.23 | +3.6% |
| 329 | ARKK | ARK ETF TR | — | 12,605 | $970K | 0.02% | NEW | — | $76.92 | -2.6% |
| 330 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,688 | $956K | 0.02% | NEW | — | $566.36 | -24.4% |
| 331 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,465 | $945K | 0.02% | NEW | — | $126.63 | +6.4% |
| 332 | POOL | POOL CORP | Industrials | 4,083 | $934K | 0.02% | NEW | — | $228.75 | -23.4% |
| 333 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,498 | $918K | 0.02% | NEW | — | $49.65 | -9.7% |
| 334 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,051 | $912K | 0.02% | NEW | — | $444.58 | -81.5% |
| 335 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 40,125 | $907K | 0.02% | NEW | — | $22.61 | -64.3% |
| 336 | APPS | DIGITAL RLTY TR INC | Technology | 5,793 | $896K | 0.02% | NEW | — | $154.71 | -97.3% |
| 337 | LIN | LINDE PLC | Basic Materials | 2,096 | $894K | 0.02% | NEW | — | $426.41 | +20.0% |
| 338 | GSG | ISHARES TR | Financial Services | 4,906 | $889K | 0.02% | NEW | — | $181.21 | -81.1% |
| 339 | PLD | PROLOGIS INC. | Real Estate | 6,763 | $863K | 0.02% | NEW | — | $127.65 | +11.8% |
| 340 | GSG | ISHARES TR | Financial Services | 9,602 | $859K | 0.02% | NEW | — | $89.46 | -61.8% |
| 341 | SPTS | SPDR SERIES TRUST | — | 29,236 | $856K | 0.02% | NEW | — | $29.28 | -1.0% |
| 342 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,603 | $853K | 0.02% | NEW | — | $99.19 | -0.8% |
| 343 | — | PPG INDS INC | — | 8,251 | $845K | 0.02% | NEW | — | $102.46 | — |
| 344 | GSG | ISHARES TR | Financial Services | 13,591 | $845K | 0.02% | NEW | — | $62.15 | -45.0% |
| 345 | WEC | WEC ENERGY GROUP INC | Utilities | 7,970 | $841K | 0.02% | NEW | — | $105.46 | +5.9% |
| 346 | VOT | VANGUARD INDEX FDS | — | 3,004 | $839K | 0.01% | NEW | — | $279.14 | +2.3% |
| 347 | NVMI | NOVA LTD | Technology | 2,530 | $831K | 0.01% | NEW | — | $328.39 | +69.3% |
| 348 | FSLR | FIRST SOLAR INC | Energy | 3,171 | $828K | 0.01% | NEW | — | $261.23 | -11.3% |
| 349 | EA | ELECTRONIC ARTS INC | Communication Services | 4,046 | $827K | 0.01% | NEW | — | $204.33 | -1.7% |
| 350 | INTU | INTUIT | Technology | 1,243 | $824K | 0.01% | NEW | — | $662.55 | -42.9% |
| 351 | MTB | M & T BK CORP | Financial Services | 4,085 | $823K | 0.01% | NEW | — | $201.48 | +2.1% |
| 352 | GSG | ISHARES TR | Financial Services | 8,163 | $815K | 0.01% | NEW | — | $99.88 | -65.8% |
| 353 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 28,400 | $811K | 0.01% | NEW | — | $28.55 | +16.2% |
| 354 | PWR | QUANTA SVCS INC | Industrials | 1,916 | $809K | 0.01% | NEW | — | $422.06 | +84.8% |
| 355 | GSG | ISHARES TR | Financial Services | 2,666 | $803K | 0.01% | NEW | — | $301.15 | -88.6% |
| 356 | — | KIMCO RLTY CORP | — | 39,089 | $792K | 0.01% | NEW | — | $20.27 | — |
| 357 | TRGP | TARGA RES CORP | Energy | 4,290 | $792K | 0.01% | NEW | — | $184.50 | +45.0% |
| 358 | BUZZ | BOEING CO | — | 3,607 | $783K | 0.01% | NEW | — | $217.14 | -83.2% |
| 359 | GSG | ISHARES TR | Financial Services | 3,559 | $749K | 0.01% | NEW | — | $210.34 | -83.7% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 24,146 | $722K | 0.01% | NEW | — | $29.89 | -17.2% |
| 361 | MDB | MONGODB INC | Technology | 1,704 | $715K | 0.01% | NEW | — | $419.69 | -27.8% |
| 362 | GSG | ISHARES TR | Financial Services | 10,245 | $711K | 0.01% | NEW | — | $69.42 | -50.7% |
| 363 | WAL | WESTERN DIGITAL CORP | Financial Services | 4,057 | $699K | 0.01% | NEW | — | $172.27 | -55.9% |
| 364 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,951 | $684K | 0.01% | NEW | — | $62.47 | +10.6% |
| 365 | — | FIRST CTZNS BANCSHARES INC D | — | 314 | $674K | 0.01% | NEW | — | $2146.18 | — |
| 366 | SCHA | SCHWAB STRATEGIC TR | — | 23,370 | $666K | 0.01% | NEW | — | $28.48 | +14.4% |
| 367 | PPL | PPL CORP | Utilities | 18,879 | $661K | 0.01% | NEW | — | $35.02 | +2.2% |
| 368 | SPGI | S&P GLOBAL INC | Financial Services | 1,259 | $658K | 0.01% | NEW | — | $522.59 | -22.7% |
| 369 | INTC | INTEL CORP | Technology | 17,815 | $657K | 0.01% | NEW | — | $36.90 | +214.2% |
| 370 | GSG | ISHARES TR | Financial Services | 9,960 | $648K | 0.01% | NEW | — | $65.10 | -47.5% |
| 371 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,348 | $648K | 0.01% | NEW | — | $480.52 | -68.0% |
| 372 | SCYB | SCHWAB STRATEGIC TR | — | 24,449 | $646K | 0.01% | NEW | — | $26.42 | -1.5% |
| 373 | GSG | ISHARES TR | Financial Services | 6,701 | $645K | 0.01% | NEW | — | $96.27 | -64.5% |
| 374 | SPYV | SPDR SERIES TRUST | — | 11,259 | $640K | 0.01% | NEW | — | $56.81 | +5.4% |
| 375 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 29,129 | $627K | 0.01% | NEW | — | $21.51 | -62.4% |
| 376 | SPEM | SPDR INDEX SHS FDS | — | 13,360 | $625K | 0.01% | NEW | — | $46.81 | +8.6% |
| 377 | ATI | ATI INC | Industrials | 5,436 | $624K | 0.01% | NEW | — | $114.76 | +34.4% |
| 378 | CLX | CLOROX CO DEL | Consumer Defensive | 6,050 | $610K | 0.01% | NEW | — | $100.83 | -10.3% |
| 379 | NAK | NORTHERN TR CORP | Basic Materials | 4,404 | $602K | 0.01% | NEW | — | $136.59 | -98.4% |
| 380 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,428 | $600K | 0.01% | NEW | — | $246.99 | +19.6% |
| 381 | EFX | EQUIFAX INC | Industrials | 2,753 | $597K | 0.01% | NEW | — | $216.98 | -27.3% |
| 382 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 27,075 | $596K | 0.01% | NEW | — | $22.00 | -63.3% |
| 383 | NKE | NIKE INC | Consumer Cyclical | 9,275 | $591K | 0.01% | NEW | — | $63.71 | -34.0% |
| 384 | VLO | VALERO ENERGY CORP | Energy | 3,612 | $588K | 0.01% | NEW | — | $162.79 | +50.4% |
| 385 | BIL | SPDR SERIES TRUST | — | 6,371 | $582K | 0.01% | NEW | — | $91.38 | +0.2% |
| 386 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,485 | $578K | 0.01% | NEW | — | $389.20 | +23.8% |
| 387 | COR | CENCORA INC | Healthcare | 1,704 | $576K | 0.01% | NEW | — | $337.75 | -22.7% |
| 388 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,050 | $574K | 0.01% | NEW | — | $81.47 | +9.7% |
| 389 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,257 | $574K | 0.01% | NEW | — | $61.97 | -14.6% |
| 390 | GS | GOLDMAN SACHS ETF TR | Financial Services | 4,268 | $565K | 0.01% | NEW | — | $132.37 | +632.0% |
| 391 | VDE | VANGUARD WORLD FD | — | 4,470 | $563K | 0.01% | NEW | — | $125.92 | +33.7% |
| 392 | MCO | MOODYS CORP | Financial Services | 1,081 | $552K | 0.01% | NEW | — | $510.85 | -15.3% |
| 393 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,220 | $551K | 0.01% | NEW | — | $38.73 | -5.5% |
| 394 | — | FORD MTR CO | — | 41,883 | $550K | 0.01% | NEW | — | $13.12 | — |
| 395 | BDX | BECTON DICKINSON & CO | Healthcare | 2,808 | $545K | 0.01% | NEW | — | $194.07 | -26.1% |
| 396 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,542 | $543K | 0.01% | NEW | — | $47.08 | -1.6% |
| 397 | — | J P MORGAN EXCHANGE TRADED F | — | 10,589 | $539K | 0.01% | NEW | — | $50.94 | — |
| 398 | EZPW | EZCORP INC | Financial Services | 27,775 | $539K | 0.01% | NEW | — | $19.42 | +68.8% |
| 399 | UGI | UGI CORP NEW | Utilities | 14,294 | $535K | 0.01% | NEW | — | $37.43 | -9.1% |
| 400 | D | DOMINION ENERGY INC | Utilities | 9,106 | $534K | 0.01% | NEW | — | $58.59 | +7.5% |
| 401 | VST | VISTRA CORP | Utilities | 3,298 | $532K | 0.01% | NEW | — | $161.33 | -12.0% |
| 402 | PINS | PINTEREST INC | Communication Services | 20,491 | $531K | 0.01% | NEW | — | $25.89 | -26.5% |
| 403 | MPLX | MPLX LP | Energy | 9,816 | $524K | 0.01% | NEW | — | $53.37 | +4.1% |
| 404 | ADI | ANALOG DEVICES INC | Technology | 1,923 | $522K | 0.01% | NEW | — | $271.23 | +53.9% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473 | $520K | 0.01% | NEW | — | $353.27 | -24.4% |
| 406 | MDYG | SPDR SERIES TRUST | — | 5,628 | $520K | 0.01% | NEW | — | $92.42 | +13.8% |
| 407 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,531 | $519K | 0.01% | NEW | — | $38.34 | +11.0% |
| 408 | C | CITIGROUP INC | Financial Services | 4,364 | $509K | 0.01% | NEW | — | $116.69 | +5.8% |
| 409 | GSG | ISHARES TR | Financial Services | 3,891 | $502K | 0.01% | NEW | — | $128.93 | -73.5% |
| 410 | SBR | SABINE RTY TR | Energy | 7,300 | $501K | 0.01% | NEW | — | $68.57 | +12.0% |
| 411 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 21,608 | $500K | 0.01% | NEW | — | $23.15 | -65.1% |
| 412 | VBR | VANGUARD INDEX FDS | — | 2,346 | $497K | 0.01% | NEW | — | $211.79 | +7.3% |
| 413 | BP | BP PLC | Energy | 14,298 | $497K | 0.01% | NEW | — | $34.73 | +27.7% |
| 414 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,908 | $480K | 0.01% | NEW | — | $53.83 | +13.3% |
| 415 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,680 | $476K | 0.01% | NEW | — | $283.31 | -23.3% |
| 416 | KGC | KINROSS GOLD CORP | Basic Materials | 16,630 | $468K | 0.01% | NEW | — | $28.16 | +9.7% |
| 417 | GSG | ISHARES TR | Financial Services | 2,202 | $467K | 0.01% | NEW | — | $212.07 | -83.9% |
| 418 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 792 | $460K | 0.01% | NEW | — | $580.71 | -25.5% |
| 419 | FNDB | SCHWAB STRATEGIC TR | — | 16,999 | $452K | 0.01% | NEW | — | $26.57 | +11.2% |
| 420 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,645 | $450K | 0.01% | NEW | — | $79.73 | -1.2% |
| 421 | WCN | WASTE CONNECTIONS INC | Industrials | 2,527 | $443K | 0.01% | NEW | — | $175.36 | -11.7% |
| 422 | — | WABTEC | — | 2,051 | $438K | 0.01% | NEW | — | $213.45 | — |
| 423 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,970 | $437K | 0.01% | NEW | — | $222.03 | -0.5% |
| 424 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,155 | $434K | 0.01% | NEW | — | $84.20 | +26.4% |
| 425 | GSG | ISHARES TR | Financial Services | 12,332 | $434K | 0.01% | NEW | — | $35.19 | -2.8% |
| 426 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,356 | $434K | 0.01% | NEW | — | $41.89 | +1.1% |
| 427 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 17,985 | $425K | 0.01% | NEW | — | $23.64 | -65.8% |
| 428 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,091 | $425K | 0.01% | NEW | — | $203.19 | +77.9% |
| 429 | GSG | ISHARES TR | Financial Services | 2,851 | $424K | 0.01% | NEW | — | $148.69 | -77.0% |
| 430 | PANW | PALO ALTO NETWORKS INC | Technology | 2,262 | $417K | 0.01% | NEW | — | $184.20 | +29.3% |
| 431 | DFAC | DIMENSIONAL ETF TRUST | — | 10,511 | $416K | 0.01% | NEW | — | $39.59 | +8.6% |
| 432 | — | MFS GOVT MKTS INCOME TR | — | 136,000 | $411K | 0.01% | NEW | — | $3.02 | — |
| 433 | — | BERKLEY W R CORP | — | 5,737 | $402K | 0.01% | NEW | — | $70.12 | — |
| 434 | FAST | FASTENAL CO | Industrials | 10,008 | $402K | 0.01% | NEW | — | $40.13 | +9.6% |
| 435 | GSG | ISHARES TR | Financial Services | 4,096 | $397K | 0.01% | NEW | — | $96.88 | -64.7% |
| 436 | IRM | IRON MTN INC DEL | Real Estate | 4,755 | $394K | 0.01% | NEW | — | $82.95 | +54.0% |
| 437 | ROP | ROPER TECHNOLOGIES INC | Industrials | 878 | $391K | 0.01% | NEW | — | $445.34 | -28.6% |
| 438 | PVAL | PUTNAM ETF TRUST | — | 8,563 | $390K | 0.01% | NEW | — | $45.57 | +9.4% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,566 | $388K | 0.01% | NEW | — | $151.28 | -0.4% |
| 440 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,800 | $382K | 0.01% | NEW | — | $79.67 | +9.2% |
| 441 | RFM | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 30,000 | $380K | 0.01% | NEW | — | $12.66 | +15.2% |
| 442 | — | CNX RES CORP | — | 10,270 | $378K | 0.01% | NEW | — | $36.77 | — |
| 443 | MDT | MEDTRONIC PLC | Healthcare | 3,908 | $375K | 0.01% | NEW | — | $96.06 | -19.9% |
| 444 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,750 | $371K | 0.01% | NEW | — | $42.44 | -36.5% |
| 445 | — | EOG RES INC | — | 3,516 | $369K | 0.01% | NEW | — | $105.01 | — |
| 446 | UL | UNILEVER PLC | Consumer Defensive | 5,638 | $369K | 0.01% | NEW | — | $65.40 | -12.3% |
| 447 | EBAY | EBAY INC. | Consumer Cyclical | 4,186 | $365K | 0.01% | NEW | — | $87.10 | +30.0% |
| 448 | KLAC | KLA CORP | Technology | 300 | $365K | 0.01% | NEW | — | $1215.08 | +55.8% |
| 449 | TOST | TOAST INC | Technology | 10,200 | $362K | 0.01% | NEW | — | $35.51 | -35.0% |
| 450 | ALL | ALLSTATE CORP | Financial Services | 1,718 | $358K | 0.01% | NEW | — | $208.15 | +4.4% |
| 451 | ET | ENERGY TRANSFER L P | Energy | 21,575 | $356K | 0.01% | NEW | — | $16.49 | +23.5% |
| 452 | VXUS | VANGUARD STAR FDS | — | 4,699 | $354K | 0.01% | NEW | — | $75.44 | +10.2% |
| 453 | FTAIN | FTAI AVIATION LTD | Industrials | 1,800 | $354K | 0.01% | NEW | — | $196.85 | -87.1% |
| 454 | GSG | ISHARES TR | Financial Services | 6,015 | $346K | 0.01% | NEW | — | $57.46 | -40.5% |
| 455 | GSG | ISHARES TR | Financial Services | 3,368 | $345K | 0.01% | NEW | — | $102.54 | -66.7% |
| 456 | CM | CANADIAN NATL RY CO | Financial Services | 3,486 | $345K | 0.01% | NEW | — | $98.85 | +12.6% |
| 457 | GSG | ISHARES TR | Financial Services | 1,240 | $343K | 0.01% | NEW | — | $276.94 | -87.7% |
| 458 | WT | WISDOMTREE TR | Financial Services | 3,891 | $343K | 0.01% | NEW | — | $88.07 | -77.5% |
| 459 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 9,939 | $341K | 0.01% | NEW | — | $34.26 | -47.0% |
| 460 | E | ENI S P A | Energy | 8,945 | $339K | 0.01% | NEW | — | $37.94 | +45.8% |
| 461 | MET | METLIFE INC | Financial Services | 4,250 | $335K | 0.01% | NEW | — | $78.94 | +0.3% |
| 462 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,925 | $335K | 0.01% | NEW | — | $68.11 | -31.7% |
| 463 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,400 | $333K | 0.01% | NEW | — | $97.90 | +19.5% |
| 464 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063 | $326K | 0.01% | NEW | — | $53.76 | +8.7% |
| 465 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,524 | $325K | 0.01% | NEW | — | $24.02 | +42.1% |
| 466 | FOUR | SHIFT4 PMTS INC | Technology | 5,150 | $324K | 0.01% | NEW | — | $62.97 | -33.3% |
| 467 | — | LISTED FDS TR | — | 4,897 | $323K | 0.01% | NEW | — | $65.96 | — |
| 468 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,337 | $322K | 0.01% | NEW | — | $137.96 | +1.9% |
| 469 | TXT | TEXTRON INC | Industrials | 3,696 | $322K | 0.01% | NEW | — | $87.17 | +5.0% |
| 470 | CBNK | CAPITAL GROUP DIVIDEND VALUE | Financial Services | 7,382 | $322K | 0.01% | NEW | — | $43.64 | -31.3% |
| 471 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,955 | $321K | 0.01% | NEW | — | $164.42 | -30.4% |
| 472 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 14,325 | $320K | 0.01% | NEW | — | $22.36 | -1.7% |
| 473 | MAS | MASCO CORP | Industrials | 5,046 | $320K | 0.01% | NEW | — | $63.46 | +7.6% |
| 474 | MWA | MUELLER INDS INC | Industrials | 2,712 | $311K | 0.01% | NEW | — | $114.80 | -77.5% |
| 475 | NDAQ | NASDAQ INC | Financial Services | 3,204 | $311K | 0.01% | NEW | — | $97.13 | -6.4% |
| 476 | LH | LABCORP HOLDINGS INC | Healthcare | 1,239 | $311K | 0.01% | NEW | — | $250.88 | +1.3% |
| 477 | GSG | ISHARES TR | Financial Services | 801 | $310K | 0.01% | NEW | — | $386.85 | -91.2% |
| 478 | GSG | ISHARES TR | Financial Services | 2,339 | $308K | 0.01% | NEW | — | $131.59 | -74.0% |
| 479 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 6,531 | $306K | 0.01% | NEW | — | $46.92 | -82.8% |
| 480 | GSG | ISHARES TR | Financial Services | 2,035 | $303K | 0.01% | NEW | — | $148.98 | -77.1% |
| 481 | — | GALLAGHER ARTHUR J & CO | — | 1,171 | $303K | 0.01% | NEW | — | $258.79 | — |
| 482 | WT | WISDOMTREE TR | Financial Services | 3,377 | $302K | 0.01% | NEW | — | $89.43 | -77.8% |
| 483 | CTVA | CORTEVA INC | Basic Materials | 4,334 | $291K | 0.01% | NEW | — | $67.04 | +24.3% |
| 484 | CDW | CDW CORP | Technology | 2,104 | $287K | 0.01% | NEW | — | $136.20 | -25.1% |
| 485 | GLDM | WORLD GOLD TR | Financial Services | 3,350 | $286K | 0.01% | NEW | — | $85.37 | +5.4% |
| 486 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,394 | $283K | 0.01% | NEW | — | $52.41 | +33.7% |
| 487 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,530 | $282K | 0.01% | NEW | — | $184.02 | +5.8% |
| 488 | GSG | ISHARES TR | Financial Services | 2,554 | $281K | 0.01% | NEW | — | $109.91 | -68.9% |
| 489 | — | SPDR SERIES TRUST | — | 1,601 | $279K | 0.01% | NEW | — | $174.17 | — |
| 490 | ATO | ATMOS ENERGY CORP | Utilities | 1,660 | $278K | 0.01% | NEW | — | $167.63 | +5.3% |
| 491 | Q | QNITY ELECTRONICS INC | Technology | 3,390 | $277K | 0.01% | NEW | — | $81.65 | +101.0% |
| 492 | ETHV | VANECK ETF TRUST | Financial Services | 2,663 | $276K | 0.01% | NEW | — | $103.56 | -68.6% |
| 493 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200 | $273K | 0.01% | NEW | — | $85.25 | -4.6% |
| 494 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,337 | $272K | 0.01% | NEW | — | $203.44 | +3.8% |
| 495 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,774 | $270K | 0.01% | NEW | — | $71.42 | -88.7% |
| 496 | SCHV | SCHWAB STRATEGIC TR | — | 9,040 | $268K | 0.01% | NEW | — | $29.61 | +10.0% |
| 497 | ED | CONSOLIDATED EDISON INC | Utilities | 2,685 | $267K | 0.01% | NEW | — | $99.32 | +7.9% |
| 498 | TDG | TRANSDIGM GROUP INC | Industrials | 200 | $266K | 0.01% | NEW | — | $1329.85 | -11.4% |
| 499 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,756 | $264K | 0.01% | NEW | — | $150.33 | +33.2% |
| 500 | SCHE | SCHWAB STRATEGIC TR | — | 8,028 | $263K | 0.01% | NEW | — | $32.75 | +8.2% |
| 501 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,133 | $262K | 0.01% | NEW | — | $63.41 | +5.8% |
| 502 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,000 | $258K | 0.01% | NEW | — | $9.22 | -2.7% |
| 503 | MKL | MARKEL GROUP INC | Financial Services | 120 | $258K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 504 | UDR | UDR INC | Real Estate | 7,007 | $257K | 0.01% | NEW | — | $36.68 | +1.8% |
| 505 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090 | $257K | 0.01% | NEW | — | $122.96 | -21.0% |
| 506 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,387 | $257K | 0.01% | NEW | — | $40.20 | +25.9% |
| 507 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 10,965 | $256K | 0.01% | NEW | — | $23.34 | -65.4% |
| 508 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,073 | $255K | 0.01% | NEW | — | $83.00 | -44.5% |
| 509 | CAH | CARDINAL HEALTH INC | Healthcare | 1,237 | $254K | 0.01% | NEW | — | $205.50 | -5.0% |
| 510 | VFH | VANGUARD WORLD FD | — | 1,904 | $254K | 0.01% | NEW | — | $133.48 | -6.1% |
| 511 | TKR | TIMKEN CO | Industrials | 2,997 | $252K | 0.01% | NEW | — | $84.13 | +38.8% |
| 512 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,485 | $252K | 0.01% | NEW | — | $45.89 | -82.4% |
| 513 | GSG | ISHARES TR | Financial Services | 1,515 | $251K | 0.01% | NEW | — | $165.81 | -79.4% |
| 514 | ETHV | VANECK ETF TRUST | Financial Services | 8,500 | $250K | 0.01% | NEW | — | $29.37 | +10.6% |
| 515 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 8,485 | $246K | 0.01% | NEW | — | $29.02 | -72.2% |
| 516 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9,826 | $246K | 0.01% | NEW | — | $25.02 | +20.3% |
| 517 | XLRE | SELECT SECTOR SPDR TR | — | 6,086 | $246K | 0.01% | NEW | — | $40.35 | +7.1% |
| 518 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,435 | $245K | 0.01% | NEW | — | $13.28 | -22.4% |
| 519 | GSG | ISHARES TR | Financial Services | 2,501 | $244K | 0.00% | NEW | — | $97.40 | -64.9% |
| 520 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67,578 | $241K | 0.00% | NEW | — | $3.56 | -18.3% |
| 521 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,201 | $239K | 0.00% | NEW | — | $108.55 | +15.0% |
| 522 | IEMG | ISHARES INC | — | 3,528 | $237K | 0.00% | NEW | — | $67.22 | +18.3% |
| 523 | VIRT | VIRTU FINL INC | Financial Services | 7,089 | $236K | 0.00% | NEW | — | $33.32 | +65.0% |
| 524 | NG | NOVAGOLD RES INC | Basic Materials | 25,250 | $235K | 0.00% | NEW | — | $9.32 | -4.6% |
| 525 | GSG | ISHARES TR | Financial Services | 1,855 | $235K | 0.00% | NEW | — | $126.67 | -73.0% |
| 526 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,079 | $235K | 0.00% | NEW | — | $112.88 | -8.6% |
| 527 | PDYN | PALLADYNE AI CORP | Technology | 55,000 | $234K | 0.00% | NEW | — | $4.26 | +56.3% |
| 528 | GSG | ISHARES SILVER TR | Financial Services | 3,619 | $233K | 0.00% | NEW | — | $64.42 | -46.9% |
| 529 | THRM | GENTHERM INC | Consumer Cyclical | 6,403 | $233K | 0.00% | NEW | — | $36.37 | -13.5% |
| 530 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,889 | $232K | 0.00% | NEW | — | $80.29 | -3.2% |
| 531 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,000 | $228K | 0.00% | NEW | — | $19.03 | -0.6% |
| 532 | VXF | VANGUARD INDEX FDS | — | 1,076 | $225K | 0.00% | NEW | — | $209.12 | +7.4% |
| 533 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,475 | $225K | 0.00% | NEW | — | $18.01 | -4.8% |
| 534 | SAP | SAP SE | Technology | 917 | $223K | 0.00% | NEW | — | $242.94 | -32.4% |
| 535 | KR | KROGER CO | Consumer Defensive | 3,555 | $222K | 0.00% | NEW | — | $62.48 | +6.9% |
| 536 | DFUV | DIMENSIONAL ETF TRUST | — | 4,764 | $222K | 0.00% | NEW | — | $46.59 | +11.9% |
| 537 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,800 | $221K | 0.00% | NEW | — | $78.94 | -1.2% |
| 538 | EYE | NATIONAL BANKSHARES INC VA | Consumer Cyclical | 6,555 | $220K | 0.00% | NEW | — | $33.53 | -47.2% |
| 539 | BAM | BROOKFIELD INFRAST PARTNERS | Financial Services | 6,325 | $220K | 0.00% | NEW | — | $34.74 | +37.9% |
| 540 | FDX | FEDEX CORP | Industrials | 745 | $215K | 0.00% | NEW | — | $288.86 | +31.5% |
| 541 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,900 | $215K | 0.00% | NEW | — | $113.10 | -28.6% |
| 542 | — | LISTED FDS TR | — | 11,370 | $214K | 0.00% | NEW | — | $18.78 | — |
| 543 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,680 | $213K | 0.00% | NEW | — | $126.58 | +16.5% |
| 544 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 939 | $211K | 0.00% | NEW | — | $224.68 | -80.1% |
| 545 | GSG | ISHARES TR | Financial Services | 3,845 | $210K | 0.00% | NEW | — | $54.71 | -37.5% |
| 546 | CWB | SPDR SERIES TRUST | — | 2,354 | $210K | 0.00% | NEW | — | $89.19 | +17.2% |
| 547 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,000 | $210K | 0.00% | NEW | — | $13.97 | +4.4% |
| 548 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,873 | $208K | 0.00% | NEW | — | $30.31 | +10.0% |
| 549 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,266 | $208K | 0.00% | NEW | — | $63.72 | +52.3% |
| 550 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000 | $208K | 0.00% | NEW | — | $13.84 | -8.6% |
| 551 | SLB | SLB LIMITED | Energy | 5,397 | $207K | 0.00% | NEW | — | $38.38 | +45.3% |
| 552 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,555 | $206K | 0.00% | NEW | — | $132.77 | -20.9% |
| 553 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,269 | $205K | 0.00% | NEW | — | $161.63 | -23.6% |
| 554 | SCHM | SCHWAB STRATEGIC TR | — | 6,817 | $205K | 0.00% | NEW | — | $30.07 | +12.9% |
| 555 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 1,545 | $201K | 0.00% | NEW | — | $130.08 | -86.0% |
| 556 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 7,690 | $201K | 0.00% | NEW | — | $26.10 | -69.0% |
| 557 | CNS | COHEN & STEERS QUALITY INCOM | Financial Services | 15,300 | $175K | 0.00% | NEW | — | $11.42 | +534.9% |
| 558 | NEOG | NEOGEN CORP | Healthcare | 22,200 | $155K | 0.00% | NEW | — | $6.99 | +20.6% |
| 559 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 36,000 | $98K | 0.00% | NEW | — | $2.73 | +28.9% |
| 560 | CNH | CNH INDL N V | Industrials | 10,000 | $92K | 0.00% | NEW | — | $9.22 | +15.7% |
| 561 | EVGO | EVGO INC | Consumer Cyclical | 14,264 | $42K | 0.00% | NEW | — | $2.91 | -33.3% |
| 562 | FUBO | FUBOTV INC | Communication Services | 13,950 | $35K | 0.00% | NEW | — | $2.52 | +288.1% |
| 563 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 100,175 | $27K | 0.00% | NEW | — | $0.27 | +19.7% |
| 564 | MODD | MODULAR MED INC | Healthcare | 15,000 | $5K | — | NEW | — | $0.36 | +825.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
23.6%
Industrials
11.8%
Communication Services
11.1%
Healthcare
10.1%
Consumer Cyclical
5.8%
Utilities
3.7%
Consumer Defensive
3.1%
Basic Materials
2.2%
Real Estate
1.8%