Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 602,258 | $170.5M | 3.32% | -26K | -4.2% | $283.18 | +41.6% |
| 2 | AAPL | APPLE INC | Technology | 664,385 | $168.6M | 3.29% | -21K | -3.1% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 428,997 | $156.6M | 3.05% | +12K | +2.8% | $365.07 | +12.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 420,798 | $121.0M | 2.36% | — | — | $287.62 | +4.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 652,679 | $113.8M | 2.22% | -47K | -6.7% | $174.40 | +35.2% |
| 6 | AVGO | BROADCOM INC | Technology | 363,459 | $110.5M | 2.15% | +12K | +3.4% | $304.04 | +39.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,699 | $100.9M | 1.97% | — | — | $208.27 | +26.8% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 198,153 | $93.1M | 1.81% | +5K | +2.9% | $469.99 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 163,666 | $91.2M | 1.78% | +3K | +1.6% | $557.48 | +10.9% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 242,981 | $78.0M | 1.52% | +21K | +9.5% | $320.90 | -4.8% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 843,977 | $77.3M | 1.51% | +40K | +5.0% | $91.55 | -2.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 143,477 | $69.3M | 1.35% | +2K | +1.2% | $483.21 | +1.4% |
| 13 | ETN | EATON CORP PLC | Industrials | 192,112 | $68.7M | 1.34% | — | — | $357.67 | +14.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 231,232 | $66.3M | 1.29% | -2K | -1.0% | $286.86 | +39.8% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 165,653 | $56.6M | 1.10% | -29K | -14.8% | $341.79 | +27.7% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 285,104 | $56.5M | 1.10% | -3K | -1.2% | $198.24 | -1.2% |
| 17 | V | VISA INC | Financial Services | 183,717 | $55.5M | 1.08% | +977 | +0.5% | $302.24 | +6.7% |
| 18 | SPTI | SPDR SERIES TRUST | — | 1,846,575 | $52.9M | 1.03% | +37K | +2.1% | $28.66 | -1.5% |
| 19 | — | CHUBB LTD SWITZ | — | 160,792 | $50.6M | 0.99% | +5K | +3.2% | $314.71 | — |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 153,010 | $49.0M | 0.96% | -5K | -3.4% | $320.55 | -3.5% |
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 154,265 | $48.7M | 0.95% | +46K | +42.4% | $315.92 | -3.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 351,722 | $46.7M | 0.91% | -19K | -5.1% | $132.90 | +32.7% |
| 23 | QCOM | QUALCOMM INC | Technology | 369,203 | $46.3M | 0.90% | +2K | +0.6% | $125.28 | +59.7% |
| 24 | CME | CME GROUP INC | Financial Services | 162,478 | $45.7M | 0.89% | +5K | +3.4% | $280.99 | +6.4% |
| 25 | IQLT | ISHARES TR | — | 947,863 | $43.8M | 0.85% | +114K | +13.6% | $46.23 | +4.6% |
| 26 | LNT | ALLIANT ENERGY CORP | Utilities | 638,323 | $43.7M | 0.85% | +25K | +4.0% | $68.43 | +5.9% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 492,898 | $43.5M | 0.85% | +26K | +5.5% | $88.35 | +1.5% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 587,273 | $42.2M | 0.82% | +5K | +0.9% | $71.93 | +3.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 450,895 | $41.9M | 0.82% | -7K | -1.6% | $92.88 | +3.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,198 | $39.9M | 0.78% | +31K | +3.8% | $47.51 | -1.0% |
| 31 | BLK | BLACKROCK INC | Financial Services | 43,230 | $39.8M | 0.78% | +2K | +5.9% | $921.29 | +17.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 216,249 | $39.2M | 0.76% | -18K | -7.5% | $181.26 | -3.1% |
| 33 | ZTS | ZOETIS INC | Healthcare | 333,786 | $38.2M | 0.74% | +29K | +9.6% | $114.44 | -34.0% |
| 34 | SPIB | SPDR SERIES TRUST | — | 1,128,455 | $37.8M | 0.74% | — | — | $33.54 | -0.7% |
| 35 | AMGN | AMGEN INC | Healthcare | 107,264 | $37.7M | 0.74% | +953 | +0.9% | $351.85 | -7.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 182,001 | $37.5M | 0.73% | +18K | +11.2% | $206.17 | +2.0% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 50,632 | $36.9M | 0.72% | -365 | -0.7% | $727.86 | +17.2% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 153,613 | $36.3M | 0.71% | -5K | -3.3% | $236.28 | -5.4% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,842 | $35.7M | 0.70% | -752 | -2.0% | $996.42 | +4.5% |
| 40 | ECL | ECOLAB INC | Basic Materials | 133,778 | $35.6M | 0.69% | -5K | -3.5% | $266.02 | -6.4% |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,404 | $35.4M | 0.69% | -17K | -23.6% | $650.34 | +13.7% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,765 | $34.6M | 0.68% | -4K | -7.7% | $682.24 | -19.6% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 125,768 | $34.2M | 0.67% | +7K | +5.7% | $271.60 | +16.9% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 339,644 | $33.5M | 0.65% | +21K | +6.5% | $98.49 | -14.2% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 158,625 | $32.8M | 0.64% | -3K | -1.6% | $206.90 | -9.8% |
| 46 | SPYM | SPDR SERIES TRUST | — | 402,922 | $30.8M | 0.60% | -10K | -2.4% | $76.54 | +13.7% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 526,441 | $30.8M | 0.60% | -14K | -2.6% | $58.54 | -0.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,643 | $30.7M | 0.60% | -34K | -21.5% | $244.44 | -5.6% |
| 49 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 323,249 | $30.5M | 0.59% | NEW | — | $94.28 | +0.7% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,621 | $30.3M | 0.59% | -15K | -7.3% | $159.70 | -7.7% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,572 | $30.0M | 0.58% | -3K | -5.0% | $495.78 | +0.5% |
| 52 | DCI | DONALDSON INC | Industrials | 363,710 | $29.6M | 0.58% | +10K | +2.8% | $81.33 | +3.1% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 625,930 | $29.1M | 0.57% | +76K | +13.8% | $46.43 | +7.2% |
| 54 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 111,899 | $28.8M | 0.56% | +6K | +5.8% | $257.68 | +17.6% |
| 55 | NET | CLOUDFLARE INC | Technology | 132,907 | $27.4M | 0.54% | -2K | -1.4% | $206.34 | -3.2% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 814,103 | $27.3M | 0.53% | — | — | $33.53 | -0.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,832 | $27.2M | 0.53% | -3K | -2.8% | $259.74 | +53.6% |
| 58 | KRMN | KARMAN HLDGS INC | Industrials | 333,030 | $26.7M | 0.52% | -12K | -3.5% | $80.05 | -17.5% |
| 59 | GEV | GE VERNOVA INC | Utilities | 29,725 | $25.9M | 0.51% | -683 | -2.2% | $872.90 | +24.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 205,589 | $25.6M | 0.50% | -12K | -5.4% | $124.28 | +6.6% |
| 61 | RDDT | REDDIT INC | Communication Services | 182,197 | $24.5M | 0.48% | +17K | +10.5% | $134.65 | +16.1% |
| 62 | MBB | ISHARES TR | — | 256,676 | $24.4M | 0.47% | +4K | +1.6% | $94.95 | -1.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 304,396 | $23.6M | 0.46% | — | — | $77.59 | +48.9% |
| 64 | CSX | CSX CORP | Industrials | 534,093 | $21.9M | 0.43% | — | — | $41.05 | +11.9% |
| 65 | TEL | TE CONNECTIVITY PLC | Technology | 104,408 | $21.8M | 0.42% | -572 | -0.5% | $209.02 | -1.1% |
| 66 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62,897 | $21.5M | 0.42% | +1K | +1.9% | $341.66 | -11.1% |
| 67 | UNP | UNION PAC CORP | Industrials | 87,513 | $21.2M | 0.41% | -4K | -4.3% | $242.62 | +11.0% |
| 68 | SOJF | SOUTHERN CO | Utilities | 213,528 | $20.6M | 0.40% | +2K | +0.7% | $96.52 | -73.6% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,877 | $20.6M | 0.40% | -6K | -11.8% | $491.53 | -8.8% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 95,201 | $20.5M | 0.40% | -9K | -8.5% | $215.06 | +6.7% |
| 71 | VOO | VANGUARD INDEX FDS | — | 34,111 | $20.4M | 0.40% | -1K | -3.2% | $597.55 | +13.7% |
| 72 | SUB | ISHARES TR | — | 190,620 | $20.3M | 0.40% | -5K | -2.7% | $106.50 | -0.3% |
| 73 | G9N | GRUPO AEROPORTUNARIO DEL PAC | — | 81,092 | $20.0M | 0.39% | -1K | -1.7% | $246.87 | — |
| 74 | POWL | POWELL INDS INC | Industrials | 36,376 | $19.7M | 0.38% | -5K | -11.0% | $541.08 | -45.1% |
| 75 | IBTG | ISHARES TR | — | 842,147 | $19.3M | 0.38% | -35K | -4.0% | $22.92 | -0.2% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 153,613 | $18.9M | 0.37% | -21K | -12.1% | $122.78 | +15.6% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,539 | $18.9M | 0.37% | -3K | -5.4% | $358.88 | +27.2% |
| 78 | TW | TRADEWEB MKTS INC | Financial Services | 158,914 | $18.7M | 0.36% | -12K | -7.3% | $117.66 | -6.7% |
| 79 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 74,643 | $18.6M | 0.36% | -5K | -6.7% | $249.08 | +6.9% |
| 80 | VO | VANGUARD INDEX FDS | — | 64,366 | $18.5M | 0.36% | +12K | +22.9% | $287.18 | -73.4% |
| 81 | IGV | ISHARES TR | — | 228,028 | $18.3M | 0.36% | +210K | +1141.1% | $80.05 | +14.7% |
| 82 | OTIS | OTIS WORLDWIDE CORP | Industrials | 233,574 | $18.0M | 0.35% | -6K | -2.7% | $77.08 | -5.2% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 106,992 | $17.7M | 0.34% | +4K | +4.0% | $165.34 | +16.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 229,860 | $17.5M | 0.34% | — | — | $76.05 | +5.8% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 349,658 | $17.4M | 0.34% | -10K | -2.6% | $49.89 | -0.1% |
| 86 | SCHP | SCHWAB STRATEGIC TR | — | 636,178 | $16.9M | 0.33% | +4K | +0.6% | $26.61 | +0.2% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 114,551 | $16.8M | 0.33% | +2K | +1.9% | $146.28 | -8.6% |
| 88 | IBTH | ISHARES TR | — | 734,551 | $16.5M | 0.32% | +125K | +20.6% | $22.43 | -0.2% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 100,637 | $16.3M | 0.32% | -1K | -1.4% | $161.73 | +6.0% |
| 90 | SHOP | SHOPIFY INC | Technology | 135,824 | $16.1M | 0.31% | +19K | +16.4% | $118.62 | -17.9% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,684 | $15.9M | 0.31% | +17K | +69.9% | $390.41 | +48.5% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 117,867 | $15.4M | 0.30% | -10K | -7.5% | $131.02 | +5.2% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,159 | $15.3M | 0.30% | -1K | -2.5% | $310.79 | -11.5% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 306,654 | $15.1M | 0.29% | — | — | $49.37 | +3.6% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 87,256 | $15.1M | 0.29% | -29K | -25.2% | $172.58 | -1.1% |
| 96 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,822 | $14.9M | 0.29% | — | — | $1261.16 | -17.4% |
| 97 | VTIP | VANGUARD MALVERN FDS | — | 294,968 | $14.7M | 0.29% | +4K | +1.5% | $49.95 | +0.9% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 86,234 | $14.6M | 0.28% | -4K | -4.9% | $169.66 | -9.9% |
| 99 | WPC | WP CAREY INC | Real Estate | 215,152 | $14.6M | 0.28% | +8K | +3.6% | $67.96 | +8.4% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,009 | $14.5M | 0.28% | -7K | -22.4% | $604.38 | -13.9% |
| 101 | POST | POST HLDGS INC | Consumer Defensive | 145,887 | $14.4M | 0.28% | -6K | -4.0% | $98.86 | +4.0% |
| 102 | DE | DEERE & CO | Industrials | 25,470 | $14.3M | 0.28% | -1K | -4.2% | $563.31 | +2.0% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 462,359 | $14.2M | 0.28% | -8K | -1.8% | $30.68 | +3.4% |
| 104 | CIT | CINTAS CORP | — | 83,685 | $14.2M | 0.28% | +2K | +2.7% | $169.14 | — |
| 105 | SREA | SEMPRA | Utilities | 167,391 | $14.1M | 0.28% | +22K | +15.5% | $84.19 | -74.4% |
| 106 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 149,722 | $14.1M | 0.27% | -93K | -38.2% | $93.87 | — |
| 107 | OEF | ISHARES TR | — | 41,816 | $13.3M | 0.26% | +1K | +3.1% | $318.07 | +16.1% |
| 108 | SPSM | SPDR SERIES TRUST | — | 273,617 | $13.2M | 0.26% | — | — | $48.32 | +7.9% |
| 109 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,434 | $13.2M | 0.26% | -12K | -23.2% | $334.39 | +0.8% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 59,826 | $13.1M | 0.26% | -4K | -6.7% | $219.02 | -4.7% |
| 111 | SPYG | SPDR SERIES TRUST | — | 133,082 | $13.0M | 0.25% | +12K | +10.1% | $97.91 | +20.9% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 135,307 | $12.6M | 0.25% | -764 | -0.6% | $93.32 | +0.8% |
| 113 | STE | STERIS PLC | Healthcare | 56,872 | $12.6M | 0.24% | +3K | +6.2% | $221.13 | -2.3% |
| 114 | VTI | VANGUARD INDEX FDS | — | 37,001 | $11.9M | 0.23% | -427 | -1.1% | $320.81 | +13.1% |
| 115 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 19,010 | $11.7M | 0.23% | -460 | -2.4% | $616.75 | +6.9% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 73,184 | $11.4M | 0.22% | -2K | -3.0% | $155.29 | -4.3% |
| 117 | GRAL | GRAIL INC | Healthcare | 217,100 | $11.2M | 0.22% | +4K | +1.9% | $51.68 | +19.6% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 76,080 | $11.2M | 0.22% | -5K | -6.3% | $146.61 | -1.0% |
| 119 | CMI | CUMMINS INC | Industrials | 20,605 | $11.1M | 0.22% | -400 | -1.9% | $538.01 | +33.2% |
| 120 | NDQ | INVESCO QQQ TR | — | 19,055 | $11.0M | 0.21% | -719 | -3.6% | $577.19 | — |
| 121 | COIN | COINBASE GLOBAL INC | Financial Services | 62,365 | $10.9M | 0.21% | +54K | +615.8% | $174.61 | +21.4% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 11,755 | $10.8M | 0.21% | +215 | +1.9% | $919.74 | +9.5% |
| 123 | WSO.B | WATSCO INC | Industrials | 29,712 | $10.8M | 0.21% | +2K | +6.3% | $363.79 | +23.7% |
| 124 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 15 | $10.8M | 0.21% | — | — | $718140.00 | — |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,626 | $10.7M | 0.21% | -5K | -8.1% | $191.92 | +5.0% |
| 126 | WING | WINGSTOP INC | Consumer Cyclical | 68,489 | $10.6M | 0.21% | +17K | +32.4% | $154.97 | -23.2% |
| 127 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 263,179 | $10.5M | 0.20% | +33K | +14.1% | $39.73 | -23.3% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 44,816 | $10.3M | 0.20% | +500 | +1.1% | $229.79 | -4.8% |
| 129 | IVV | ISHARES TR | — | 15,745 | $10.3M | 0.20% | -248 | -1.6% | $653.21 | +13.7% |
| 130 | MRK | MERCK & CO INC | Healthcare | 85,461 | $10.3M | 0.20% | -1K | -1.4% | $120.29 | -5.7% |
| 131 | URI | UNITED RENTALS INC | Industrials | 13,284 | $9.7M | 0.19% | +98 | +0.7% | $728.59 | +33.5% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 86,303 | $9.6M | 0.19% | +2K | +2.0% | $110.86 | +4.7% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 45,410 | $9.5M | 0.19% | -13K | -21.7% | $210.03 | -10.4% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,822 | $9.4M | 0.18% | -6K | -8.4% | $144.44 | -1.2% |
| 135 | — | NU HLDGS LTD | — | 648,477 | $9.3M | 0.18% | +42K | +7.0% | $14.37 | — |
| 136 | GLW | CORNING INC | Technology | 67,886 | $9.2M | 0.18% | +4K | +6.4% | $135.97 | +53.2% |
| 137 | PFFD | GLOBAL X FDS | — | 497,028 | $9.1M | 0.18% | +102K | +25.9% | $18.40 | +2.4% |
| 138 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 580,541 | $9.1M | 0.18% | +32K | +5.9% | $15.65 | -0.9% |
| 139 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,353 | $9.0M | 0.17% | +5K | +6.1% | $114.85 | +31.4% |
| 140 | XLY | SELECT SECTOR SPDR TR | — | 78,624 | $8.6M | 0.17% | -2K | -2.1% | $108.98 | +6.9% |
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 123,225 | $8.5M | 0.17% | +121K | +6385.5% | $69.30 | +16.5% |
| 142 | SGOV | ISHARES TR | — | 84,625 | $8.5M | 0.17% | +2K | +2.7% | $100.66 | -0.1% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,840 | $8.4M | 0.17% | -747 | -2.1% | $242.39 | -9.9% |
| 144 | SCHB | SCHWAB STRATEGIC TR | — | 335,409 | $8.4M | 0.16% | +9K | +2.6% | $25.10 | +13.2% |
| 145 | ALAB | ASTERA LABS INC | Technology | 76,119 | $8.3M | 0.16% | +16K | +26.0% | $109.60 | +112.3% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 46,917 | $8.1M | 0.16% | -17K | -26.7% | $173.45 | -7.7% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 174,899 | $7.9M | 0.15% | +114K | +186.3% | $45.23 | -0.4% |
| 148 | SPMD | SPDR SERIES TRUST | — | 132,763 | $7.9M | 0.15% | +1K | +0.8% | $59.22 | +6.9% |
| 149 | MPC | MARATHON PETE CORP | Energy | 31,966 | $7.8M | 0.15% | -2K | -5.5% | $244.18 | +1.9% |
| 150 | ORCL | ORACLE CORP | Technology | 50,126 | $7.4M | 0.14% | +10K | +25.7% | $147.11 | +33.0% |
| 151 | Q | QNITY ELECTRONICS INC | Technology | 61,777 | $7.1M | 0.14% | +58K | +1722.3% | $115.38 | +42.2% |
| 152 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 343,290 | $7.0M | 0.14% | +36K | +11.6% | $20.42 | -0.1% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,407 | $7.0M | 0.14% | -4K | -11.3% | $203.43 | +108.5% |
| 154 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 72,670 | $6.9M | 0.14% | +5K | +7.8% | $95.41 | +29.8% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,130 | $6.9M | 0.14% | -2K | -5.7% | $237.62 | +22.8% |
| 156 | SNPS | SYNOPSYS INC | Technology | 17,355 | $6.9M | 0.13% | +1K | +6.5% | $396.48 | +28.6% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 41,171 | $6.8M | 0.13% | -3K | -7.5% | $164.13 | +51.0% |
| 158 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 343,489 | $6.7M | 0.13% | +14K | +4.3% | $19.63 | +0.2% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 365,723 | $6.6M | 0.13% | -44K | -10.7% | $18.02 | +4.9% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 178,029 | $6.5M | 0.13% | -67K | -27.4% | $36.75 | +24.6% |
| 161 | O | REALTY INCOME CORP | Real Estate | 104,488 | $6.4M | 0.12% | +6K | +5.7% | $61.18 | +1.3% |
| 162 | XBI | SPDR SERIES TRUST | — | 49,897 | $6.4M | 0.12% | -601 | -1.2% | $127.73 | +2.3% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 16,629 | $6.2M | 0.12% | +387 | +2.4% | $371.75 | +19.2% |
| 164 | KRE | SPDR SERIES TRUST | — | 94,476 | $6.2M | 0.12% | +1K | +1.3% | $65.15 | +2.8% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,084 | $6.1M | 0.12% | -5K | -21.4% | $337.95 | +23.6% |
| 166 | QXO | QXO INC | Industrials | 309,644 | $6.0M | 0.12% | +86K | +38.6% | $19.42 | -10.2% |
| 167 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 315,132 | $5.9M | 0.12% | +64K | +25.5% | $18.66 | -0.4% |
| 168 | IJR | ISHARES TR | — | 46,154 | $5.7M | 0.11% | — | — | $124.31 | +7.7% |
| 169 | — | NVENT ELEC PLC | — | 47,525 | $5.6M | 0.11% | -2K | -4.8% | $118.28 | — |
| 170 | VUG | VANGUARD INDEX FDS | — | 12,647 | $5.5M | 0.11% | -294 | -2.3% | $436.81 | -80.0% |
| 171 | PSX | PHILLIPS 66 | Energy | 30,140 | $5.5M | 0.11% | — | — | $182.18 | -5.9% |
| 172 | FBND | FIDELITY MERRIMACK STR TR | — | 119,431 | $5.4M | 0.11% | -7K | -5.4% | $45.62 | -0.9% |
| 173 | ASML | ASML HLDG NV | Technology | 3,999 | $5.3M | 0.10% | -908 | -18.5% | $1320.93 | +13.7% |
| 174 | IWM | ISHARES TR | — | 20,471 | $5.1M | 0.10% | -238 | -1.1% | $248.00 | +11.9% |
| 175 | IMCB | ISHARES TR | — | 60,331 | $5.0M | 0.10% | — | — | $83.43 | +8.2% |
| 176 | IYW | ISHARES TR | — | 27,433 | $5.0M | 0.10% | -1K | -4.2% | $181.42 | +31.6% |
| 177 | AME | AMETEK INC | Industrials | 22,929 | $4.9M | 0.10% | -2K | -9.6% | $214.36 | +6.3% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 105,809 | $4.9M | 0.10% | — | — | $45.97 | +2.5% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 34,858 | $4.9M | 0.10% | -521 | -1.5% | $139.37 | -5.2% |
| 180 | IONQ | IONQ INC | Technology | 166,965 | $4.8M | 0.09% | -132K | -44.1% | $28.83 | +99.3% |
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,304 | $4.8M | 0.09% | -2K | -7.8% | $260.29 | -3.7% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 1,365 | $4.6M | 0.09% | — | — | $3377.78 | -1.7% |
| 183 | PFE | PFIZER INC | Healthcare | 161,017 | $4.5M | 0.09% | +6K | +4.2% | $28.08 | -8.3% |
| 184 | USB | US BANCORP | Financial Services | 86,397 | $4.5M | 0.09% | +636 | +0.7% | $52.01 | +2.7% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,817 | $4.5M | 0.09% | -82 | -0.6% | $302.48 | +3.6% |
| 186 | DYH | TARGET CORP | — | 36,677 | $4.4M | 0.09% | +4K | +11.3% | $121.20 | — |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 17,676 | $4.4M | 0.09% | -2K | -8.4% | $250.58 | +50.1% |
| 188 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,214 | $4.4M | 0.09% | -308 | -5.6% | $845.93 | +14.5% |
| 189 | SCHF | SCHWAB STRATEGIC TR | — | 177,765 | $4.4M | 0.09% | — | — | $24.75 | +7.9% |
| 190 | CA8A | CACI INTL INC | — | 8,002 | $4.4M | 0.09% | -798 | -9.1% | $543.87 | — |
| 191 | HEI | HEICO CORP NEW | Industrials | 15,571 | $4.3M | 0.08% | +680 | +4.6% | $274.20 | +8.4% |
| 192 | VTV | VANGUARD INDEX FDS | — | 21,614 | $4.2M | 0.08% | +899 | +4.3% | $196.20 | +5.3% |
| 193 | HON | HONEYWELL INTL INC | Industrials | 18,602 | $4.2M | 0.08% | -564 | -2.9% | $226.03 | -3.7% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 4,657 | $4.2M | 0.08% | -128 | -2.7% | $895.16 | -1.6% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 20,782 | $4.1M | 0.08% | -6K | -22.0% | $198.29 | -14.9% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,919 | $4.1M | 0.08% | +806 | +3.2% | $157.28 | -1.0% |
| 197 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19,484 | $4.1M | 0.08% | -15K | -43.4% | $209.08 | +23.4% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,805 | $4.0M | 0.08% | -305 | -1.0% | $131.08 | -4.5% |
| 199 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 241,190 | $4.0M | 0.08% | +64K | +35.8% | $16.72 | -0.4% |
| 200 | XLE | SELECT SECTOR SPDR TR | — | 65,391 | $4.0M | 0.08% | +15K | +29.7% | $61.26 | -2.9% |
| 201 | GVLU | TIDAL TRUST I | — | 154,147 | $3.9M | 0.08% | +23K | +17.8% | $25.32 | +1.0% |
| 202 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 13,612 | $3.8M | 0.07% | -1K | -8.4% | $276.70 | -91.3% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,866 | $3.8M | 0.07% | — | — | $291.69 | +2.3% |
| 204 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 189,027 | $3.7M | 0.07% | -17K | -8.4% | $19.53 | +0.3% |
| 205 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,628 | $3.7M | 0.07% | -8K | -11.4% | $58.78 | +12.5% |
| 206 | IWO | ISHARES TR | — | 11,575 | $3.6M | 0.07% | -294 | -2.5% | $313.80 | +15.4% |
| 207 | IXUS | ISHARES TR | — | 41,674 | $3.6M | 0.07% | — | — | $86.64 | +7.8% |
| 208 | QUAL | ISHARES TR | — | 18,666 | $3.6M | 0.07% | -1K | -6.7% | $191.82 | +9.7% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 10,539 | $3.6M | 0.07% | -130 | -1.2% | $337.84 | +129.7% |
| 210 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,644 | $3.5M | 0.07% | +455 | +2.8% | $212.22 | +3.7% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 44,828 | $3.5M | 0.07% | — | — | $78.41 | -0.8% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,971 | $3.5M | 0.07% | -539 | -1.0% | $65.99 | +9.7% |
| 213 | NBIS | NEBIUS GROUP N.V. | Communication Services | 33,685 | $3.5M | 0.07% | -8K | -19.6% | $103.76 | +113.1% |
| 214 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,641 | $3.4M | 0.07% | +10K | +32.2% | $82.75 | -0.9% |
| 215 | NFLX | NETFLIX INC. | Communication Services | 35,449 | $3.4M | 0.07% | -4K | -10.4% | $96.15 | -9.6% |
| 216 | FLEX | FLEXTRONICS INTL LTD | Technology | 51,445 | $3.4M | 0.07% | -2K | -4.5% | $65.46 | +119.4% |
| 217 | BX | BLACKSTONE INC | Financial Services | 28,834 | $3.3M | 0.07% | -13K | -31.6% | $114.99 | +2.5% |
| 218 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,022 | $3.3M | 0.06% | -2K | -3.9% | $75.10 | +7.9% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 9,611 | $3.3M | 0.06% | +153 | +1.6% | $343.21 | -0.8% |
| 220 | FNDX | SCHWAB STRATEGIC TR | — | 116,986 | $3.3M | 0.06% | +53K | +82.0% | $27.85 | +8.8% |
| 221 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23,971 | $3.2M | 0.06% | — | — | $135.34 | +12.7% |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 21,720 | $3.2M | 0.06% | -339 | -1.5% | $148.10 | +5.2% |
| 223 | EFA | ISHARES TR | — | 32,900 | $3.2M | 0.06% | +6K | +22.1% | $97.13 | +4.7% |
| 224 | GQ9 | SPDR GOLD TR | — | 7,350 | $3.2M | 0.06% | +87 | +1.2% | $430.29 | — |
| 225 | MUB | ISHARES TR | — | 29,603 | $3.1M | 0.06% | — | — | $106.15 | -0.0% |
| 226 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,486 | $3.1M | 0.06% | -6K | -8.5% | $48.73 | -2.4% |
| 227 | IVW | ISHARES TR | — | 26,666 | $3.0M | 0.06% | -4K | -13.7% | $113.11 | +20.9% |
| 228 | NYF | ISHARES TR | — | 55,891 | $3.0M | 0.06% | +2K | +3.4% | $53.12 | +0.0% |
| 229 | IJH | ISHARES TR | — | 43,416 | $2.9M | 0.06% | -3K | -6.6% | $67.53 | +6.9% |
| 230 | XLU | SELECT SECTOR SPDR TR | — | 63,405 | $2.9M | 0.06% | — | — | $45.89 | -4.4% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 40,061 | $2.9M | 0.06% | -9K | -17.7% | $71.82 | +35.3% |
| 232 | SDY | SPDR SERIES TRUST | — | 19,612 | $2.9M | 0.06% | -1K | -6.7% | $145.94 | +0.1% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,138 | $2.8M | 0.06% | -818 | -2.4% | $85.23 | +3.4% |
| 234 | SETM | SPROTT FDS TR | — | 85,312 | $2.8M | 0.06% | +6K | +7.8% | $33.08 | +6.5% |
| 235 | CAT | CATERPILLAR INC | Industrials | 3,961 | $2.8M | 0.06% | -58 | -1.4% | $708.46 | +25.4% |
| 236 | EFG | ISHARES TR | — | 25,077 | $2.8M | 0.05% | +1K | +5.7% | $111.37 | +6.1% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,097 | $2.8M | 0.05% | -2K | -9.3% | $182.43 | +1.8% |
| 238 | LEN/B | LENNAR CORP | — | 32,045 | $2.7M | 0.05% | -11K | -24.8% | $84.12 | — |
| 239 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,504 | $2.6M | 0.05% | NEW | — | $76.16 | +14.0% |
| 240 | WFC | WELLS FARGO & CO | Financial Services | 31,577 | $2.5M | 0.05% | +1K | +3.3% | $79.61 | -7.3% |
| 241 | VKTX | VIKING HOLDINGS LTD | Healthcare | 33,785 | $2.5M | 0.05% | -800 | -2.3% | $73.48 | -56.8% |
| 242 | MCK | MCKESSON CORP | Healthcare | 2,815 | $2.4M | 0.05% | +63 | +2.3% | $865.37 | -13.7% |
| 243 | SCHO | SCHWAB STRATEGIC TR | — | 99,276 | $2.4M | 0.05% | +3K | +3.4% | $24.27 | -0.6% |
| 244 | SCHZ | SCHWAB STRATEGIC TR | — | 102,903 | $2.4M | 0.05% | +7K | +7.6% | $23.22 | -1.2% |
| 245 | AGX | ARGAN INC | Industrials | 4,245 | $2.3M | 0.04% | +951 | +28.9% | $544.65 | +32.6% |
| 246 | RPM | RPM INTL INC | Basic Materials | 23,008 | $2.3M | 0.04% | -1K | -5.6% | $99.40 | -1.0% |
| 247 | VNQ | VANGUARD INDEX FDS | — | 25,435 | $2.3M | 0.04% | +529 | +2.1% | $88.70 | +5.9% |
| 248 | VGT | VANGUARD WORLD FD | — | 3,173 | $2.2M | 0.04% | +762 | +31.6% | $697.67 | -83.8% |
| 249 | IXN | ISHARES TR | — | 21,242 | $2.1M | 0.04% | -815 | -3.7% | $99.97 | +32.1% |
| 250 | DUT | MOODYS CORP | — | 4,851 | $2.1M | 0.04% | +4K | +348.8% | $436.25 | — |
| 251 | PAYX | PAYCHEX INC | Industrials | 22,765 | $2.1M | 0.04% | +9K | +60.9% | $92.12 | -3.6% |
| 252 | SMH | VANECK ETF TRUST | — | 5,243 | $2.0M | 0.04% | -2K | -23.0% | $383.39 | +45.1% |
| 253 | XLP | SELECT SECTOR SPDR TR | — | 24,443 | $2.0M | 0.04% | -2K | -8.4% | $81.98 | +3.2% |
| 254 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,182 | $2.0M | 0.04% | — | — | $131.25 | +2.4% |
| 255 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,151 | $2.0M | 0.04% | -324 | -1.8% | $109.69 | +16.7% |
| 256 | BRO | BROWN & BROWN INC | Financial Services | 30,440 | $2.0M | 0.04% | NEW | — | $65.21 | -13.7% |
| 257 | CSL | CARLISLE COS INC | Industrials | 5,941 | $2.0M | 0.04% | -1K | -14.9% | $333.62 | +4.3% |
| 258 | DVY | ISHARES TR | — | 13,081 | $2.0M | 0.04% | — | — | $151.40 | -0.3% |
| 259 | COP | CONOCOPHILLIPS | Energy | 14,507 | $1.9M | 0.04% | -3K | -15.6% | $132.00 | -9.9% |
| 260 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,308 | $1.9M | 0.04% | +582 | +2.2% | $70.12 | +16.6% |
| 261 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 115,802 | $1.9M | 0.04% | +12K | +11.4% | $16.46 | -0.6% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,333 | $1.9M | 0.04% | -100 | -1.1% | $203.18 | +5.6% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,262 | $1.9M | 0.04% | +764 | +3.0% | $71.18 | -12.0% |
| 264 | OMC | OMNICOM GROUP INC | Communication Services | 24,135 | $1.8M | 0.04% | +891 | +3.8% | $75.31 | -5.0% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 5,777 | $1.8M | 0.04% | -2K | -26.1% | $314.38 | -77.9% |
| 266 | NVS | NOVARTIS AG | Healthcare | 11,859 | $1.8M | 0.04% | -575 | -4.6% | $152.75 | -2.0% |
| 267 | TXN | TEXAS INSTRS INC | Technology | 9,168 | $1.8M | 0.04% | +281 | +3.2% | $194.14 | +57.8% |
| 268 | WELL | WELLTOWER INC | Real Estate | 8,966 | $1.8M | 0.04% | — | — | $197.71 | +10.1% |
| 269 | SCHG | SCHWAB STRATEGIC TR | — | 60,606 | $1.8M | 0.03% | -2K | -2.5% | $29.13 | +17.6% |
| 270 | DTE | DTE ENERGY CO | Utilities | 12,010 | $1.8M | 0.03% | — | — | $146.22 | -1.7% |
| 271 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 38,080 | $1.7M | 0.03% | -15K | -28.6% | $45.26 | +28.1% |
| 272 | MMM | 3M CO | Industrials | 11,513 | $1.7M | 0.03% | -424 | -3.5% | $145.23 | -0.1% |
| 273 | DIS | DISNEY WALT CO | Communication Services | 17,336 | $1.7M | 0.03% | -198 | -1.1% | $96.38 | +9.4% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 23,386 | $1.7M | 0.03% | +487 | +2.1% | $71.33 | +2.4% |
| 275 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 80,519 | $1.7M | 0.03% | +5K | +6.0% | $20.59 | -0.5% |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,339 | $1.6M | 0.03% | +3K | +321.6% | $484.91 | -10.8% |
| 277 | IOT | SAMSARA INC | Technology | 50,980 | $1.6M | 0.03% | -22K | -30.1% | $31.69 | -11.7% |
| 278 | TSPA | T ROWE PRICE ETF INC | — | 38,385 | $1.6M | 0.03% | +535 | +1.4% | $40.90 | +14.3% |
| 279 | SPAB | SPDR SERIES TRUST | — | 61,109 | $1.6M | 0.03% | +2K | +4.1% | $25.62 | -1.3% |
| 280 | DHR | DANAHER CORP DEL | Healthcare | 8,246 | $1.6M | 0.03% | -393 | -4.5% | $189.60 | -13.2% |
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,926 | $1.6M | 0.03% | — | — | $130.94 | -5.1% |
| 282 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 28,969 | $1.6M | 0.03% | — | — | $53.53 | -3.3% |
| 283 | IRM | IRON MTN INC DEL | Real Estate | 14,755 | $1.5M | 0.03% | +10K | +210.3% | $102.14 | +25.1% |
| 284 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,253 | $1.5M | 0.03% | +2K | +92.7% | $460.99 | -7.1% |
| 285 | UI | UBIQUITI INC | Technology | 1,885 | $1.5M | 0.03% | -340 | -15.3% | $790.29 | -16.5% |
| 286 | COPP | SPROTT FDS TR | — | 38,320 | $1.5M | 0.03% | NEW | — | $38.86 | +2.0% |
| 287 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,767 | $1.5M | 0.03% | -81K | -47.1% | $16.02 | -0.6% |
| 288 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,708 | $1.4M | 0.03% | — | — | $56.31 | +14.8% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,742 | $1.4M | 0.03% | +204 | +3.1% | $208.10 | +2.6% |
| 290 | VB | VANGUARD INDEX FDS | — | 5,284 | $1.4M | 0.03% | -208 | -3.8% | $261.94 | +7.6% |
| 291 | AZN | ASTRAZENECA PLC | Healthcare | 6,895 | $1.4M | 0.03% | NEW | — | $197.22 | -7.9% |
| 292 | T | AT&T INC | Communication Services | 46,332 | $1.3M | 0.03% | — | — | $28.99 | -14.9% |
| 293 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,838 | $1.3M | 0.03% | +220 | +1.4% | $84.52 | +14.9% |
| 294 | TEAM | ATLASSIAN CORPORATION | Technology | 18,820 | $1.3M | 0.03% | NEW | — | $68.25 | +18.5% |
| 295 | OKE | ONEOK INC NEW | Energy | 13,992 | $1.3M | 0.03% | — | — | $90.39 | +0.7% |
| 296 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,028 | $1.3M | 0.03% | -285 | -2.0% | $90.14 | +13.6% |
| 297 | IMCG | ISHARES TR | — | 15,991 | $1.3M | 0.03% | +291 | +1.9% | $78.77 | +13.4% |
| 298 | AFL | AFLAC INC | Financial Services | 11,349 | $1.2M | 0.02% | -394 | -3.4% | $109.71 | +6.5% |
| 299 | COHR | COHERENT CORP | Technology | 5,205 | $1.2M | 0.02% | -386 | -6.9% | $238.21 | +70.0% |
| 300 | LRCX | LAM RESEARCH CORP | Technology | 5,781 | $1.2M | 0.02% | -1K | -19.9% | $213.67 | +40.0% |
| 301 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,623 | $1.2M | 0.02% | +1K | +15.5% | $137.08 | -1.7% |
| 302 | MINT | PIMCO ETF TR | — | 11,743 | $1.2M | 0.02% | — | — | $100.57 | -0.0% |
| 303 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 44,900 | $1.2M | 0.02% | NEW | — | $26.00 | +0.8% |
| 304 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,842 | $1.2M | 0.02% | -100 | -1.1% | $131.01 | +6.3% |
| 305 | IWF | ISHARES TR | — | 2,701 | $1.2M | 0.02% | -366 | -11.9% | $426.43 | -70.8% |
| 306 | FNDB | SCHWAB STRATEGIC TR | — | 42,344 | $1.2M | 0.02% | +25K | +149.1% | $27.20 | +8.6% |
| 307 | PWR | QUANTA SVCS INC | Industrials | 2,085 | $1.1M | 0.02% | +169 | +8.8% | $549.02 | +42.1% |
| 308 | FQI | DIGITAL RLTY TR INC | — | 6,293 | $1.1M | 0.02% | +500 | +8.6% | $180.21 | — |
| 309 | IDXX | IDEXX LABS INC | Healthcare | 2,000 | $1.1M | 0.02% | +25 | +1.3% | $561.89 | -5.2% |
| 310 | GE | GE AEROSPACE | Industrials | 3,937 | $1.1M | 0.02% | -23 | -0.6% | $283.77 | +2.7% |
| 311 | SHY | ISHARES TR | — | 13,463 | $1.1M | 0.02% | — | — | $82.57 | -0.6% |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,289 | $1.1M | 0.02% | +136 | +0.8% | $60.65 | -6.0% |
| 313 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,383 | $1.1M | 0.02% | -523 | -3.8% | $82.43 | +4.1% |
| 314 | RMD | RESMED INC | Healthcare | 4,824 | $1.1M | 0.02% | — | — | $224.48 | -9.8% |
| 315 | XLB | SELECT SECTOR SPDR TR | — | 21,492 | $1.1M | 0.02% | -191 | -0.9% | $49.97 | +0.7% |
| 316 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 13,633 | $1.1M | 0.02% | — | — | $78.66 | +10.5% |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,797 | $1.1M | 0.02% | +9K | +50.3% | $38.42 | +16.7% |
| 318 | ETR | ENTERGY CORP NEW | Utilities | 9,470 | $1.1M | 0.02% | -2K | -16.4% | $112.36 | +0.5% |
| 319 | KIM | KIMCO REALTY CORP | Real Estate | 47,279 | $1.1M | 0.02% | +8K | +20.9% | $22.47 | +3.2% |
| 320 | IWN | ISHARES TR | — | 5,594 | $1.1M | 0.02% | +688 | +14.0% | $189.59 | +8.6% |
| 321 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,751 | $1.1M | 0.02% | -16K | -36.0% | $37.84 | +3.7% |
| 322 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,613 | $1.0M | 0.02% | +9K | +183.6% | $77.13 | +12.8% |
| 323 | AGG | ISHARES TR | — | 10,562 | $1.0M | 0.02% | +2K | +29.4% | $99.27 | -1.3% |
| 324 | VBK | VANGUARD INDEX FDS | — | 3,419 | $1.0M | 0.02% | -95 | -2.7% | $302.26 | +11.7% |
| 325 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,451 | $1.0M | 0.02% | -6K | -22.4% | $52.76 | +16.5% |
| 326 | LIN | LINDE PLC | Basic Materials | 2,040 | $1.0M | 0.02% | -56 | -2.7% | $495.78 | +3.2% |
| 327 | MS | MORGAN STANLEY | Financial Services | 6,136 | $1.0M | 0.02% | +342 | +5.9% | $164.57 | +18.2% |
| 328 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 31,428 | $1.0M | 0.02% | +3K | +10.7% | $31.98 | +3.7% |
| 329 | CI | THE CIGNA GROUP | Healthcare | 3,752 | $1.0M | 0.02% | +223 | +6.3% | $266.75 | +6.9% |
| 330 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,679 | $1.0M | 0.02% | +209 | +2.5% | $115.23 | +7.6% |
| 331 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,340 | $1000K | 0.02% | +19K | +134.5% | $29.99 | +16.6% |
| 332 | WDC | WESTERN DIGITAL CORP | Technology | 3,690 | $998K | 0.02% | -367 | -9.1% | $270.49 | +80.8% |
| 333 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 43,052 | $991K | 0.02% | +21K | +99.2% | $23.02 | -0.1% |
| 334 | NVMI | NOVA LTD | Technology | 2,245 | $975K | 0.02% | -285 | -11.3% | $434.28 | +28.1% |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 8,301 | $961K | 0.02% | +331 | +4.2% | $115.77 | -3.6% |
| 336 | RELX | RELX PLC | Communication Services | 28,724 | $952K | 0.02% | -347K | -92.3% | $33.15 | -5.1% |
| 337 | IEFA | ISHARES TR | — | 10,422 | $944K | 0.02% | +820 | +8.5% | $90.53 | +5.2% |
| 338 | PLD | PROLOGIS INC. | Real Estate | 7,092 | $937K | 0.02% | +329 | +4.9% | $132.18 | +7.9% |
| 339 | SOXX | ISHARES TR | — | 2,844 | $935K | 0.02% | +178 | +6.7% | $328.66 | +54.9% |
| 340 | KEY | KEYCORP | Financial Services | 45,315 | $909K | 0.02% | -34K | -42.7% | $20.05 | +5.1% |
| 341 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,377 | $905K | 0.02% | -2K | -18.5% | $96.47 | +0.2% |
| 342 | THO | THOR INDS INC | Consumer Cyclical | 11,293 | $902K | 0.02% | -1K | -11.3% | $79.89 | -3.2% |
| 343 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,183 | $890K | 0.02% | +132 | +6.4% | $407.69 | -79.8% |
| 344 | SCHX | SCHWAB STRATEGIC TR | — | 34,290 | $879K | 0.02% | -14K | -29.2% | $25.64 | +13.3% |
| 345 | VV | VANGUARD INDEX FDS | — | 2,918 | $872K | 0.02% | -2K | -35.1% | $298.85 | +13.7% |
| 346 | VLO | VALERO ENERGY CORP | Energy | 3,505 | $866K | 0.02% | -107 | -3.0% | $247.08 | -0.9% |
| 347 | MTB | M & T BK CORP | Financial Services | 4,185 | $865K | 0.02% | +100 | +2.5% | $206.72 | -0.5% |
| 348 | ARKK | ARK ETF TR | — | 12,614 | $853K | 0.02% | — | — | $67.59 | +10.8% |
| 349 | VDE | VANGUARD WORLD FD | — | 4,896 | $847K | 0.02% | +426 | +9.5% | $173.04 | -2.7% |
| 350 | IWB | ISHARES TR | — | 2,322 | $828K | 0.02% | -631 | -21.4% | $356.56 | +12.9% |
| 351 | WDAY | WORKDAY INC | Technology | 6,242 | $811K | 0.02% | -15K | -70.3% | $129.92 | -8.6% |
| 352 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 36,025 | $806K | 0.02% | -4K | -10.2% | $22.36 | +0.3% |
| 353 | XAIX | DBX ETF TR | — | 19,879 | $793K | 0.01% | -71K | -78.1% | $39.89 | +31.5% |
| 354 | SPEM | SPDR INDEX SHS FDS | — | 16,542 | $776K | 0.01% | +3K | +23.8% | $46.91 | +8.4% |
| 355 | VOT | VANGUARD INDEX FDS | — | 2,967 | $764K | 0.01% | -37 | -1.2% | $257.35 | +10.9% |
| 356 | TRGP | TARGA RES CORP | Energy | 2,990 | $750K | 0.01% | -1K | -30.3% | $250.73 | +6.7% |
| 357 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,108 | $748K | 0.01% | NEW | — | $146.36 | -1.7% |
| 358 | EA | ELECTRONIC ARTS INC | Communication Services | 3,626 | $739K | 0.01% | -420 | -10.4% | $203.87 | -1.5% |
| 359 | DGRO | ISHARES TR | — | 10,366 | $727K | 0.01% | +121 | +1.2% | $70.18 | +4.5% |
| 360 | SCYB | SCHWAB STRATEGIC TR | — | 27,963 | $727K | 0.01% | +4K | +14.4% | $26.00 | +0.1% |
| 361 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,108 | $726K | 0.01% | +3K | +57.3% | $89.59 | +18.8% |
| 362 | BA | BOEING CO | Industrials | 3,623 | $721K | 0.01% | — | — | $199.04 | +10.8% |
| 363 | HO1 | HOLOGIC INC | — | 9,476 | $716K | 0.01% | -223K | -95.9% | $75.59 | — |
| 364 | PPL | PPL CORP | Utilities | 18,710 | $715K | 0.01% | -169 | -0.9% | $38.20 | -6.3% |
| 365 | PPG | PPG INDS INC | Basic Materials | 6,521 | $697K | 0.01% | -2K | -21.0% | $106.88 | -0.9% |
| 366 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 33,029 | $695K | 0.01% | +4K | +13.4% | $21.03 | +0.6% |
| 367 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,378 | $691K | 0.01% | -50 | -2.1% | $290.45 | +1.7% |
| 368 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 30,875 | $670K | 0.01% | +4K | +14.0% | $21.68 | +0.6% |
| 369 | FAST | FASTENAL CO | Industrials | 14,387 | $668K | 0.01% | +4K | +43.8% | $46.40 | -5.2% |
| 370 | EZPW | EZCORP INC | Financial Services | 26,275 | $667K | 0.01% | -2K | -5.4% | $25.38 | +29.2% |
| 371 | IWR | ISHARES TR | — | 6,701 | $652K | 0.01% | — | — | $97.23 | +6.6% |
| 372 | ADBE | ADOBE INC | Technology | 2,664 | $648K | 0.01% | -5K | -66.8% | $243.11 | +1.8% |
| 373 | INTC | INTEL CORP | Technology | 14,642 | $646K | 0.01% | -3K | -17.8% | $44.13 | +162.7% |
| 374 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,520 | $641K | 0.01% | -2K | -24.2% | $98.38 | +0.0% |
| 375 | SPYV | SPDR SERIES TRUST | — | 11,259 | $637K | 0.01% | — | — | $56.58 | +5.8% |
| 376 | SCHA | SCHWAB STRATEGIC TR | — | 21,869 | $636K | 0.01% | -2K | -6.4% | $29.08 | +12.0% |
| 377 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,901 | $634K | 0.01% | -1K | -9.6% | $64.08 | +7.8% |
| 378 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,450 | $633K | 0.01% | +13K | +152.8% | $29.50 | +0.1% |
| 379 | DON | STATE STR SPDR DOW JONES IND | — | 1,361 | $630K | 0.01% | +13 | +1.0% | $463.23 | -88.3% |
| 380 | FSLR | FIRST SOLAR INC | Energy | 3,171 | $626K | 0.01% | — | — | $197.26 | +17.4% |
| 381 | C | CITIGROUP INC | Financial Services | 5,486 | $622K | 0.01% | +1K | +25.7% | $113.41 | +8.8% |
| 382 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,485 | $619K | 0.01% | — | — | $416.74 | +15.6% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 1,943 | $618K | 0.01% | +20 | +1.0% | $318.18 | +31.2% |
| 384 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146 | $615K | 0.01% | -43 | -22.8% | $4210.32 | -96.3% |
| 385 | NTRS | NORTHERN TR CORP | Financial Services | 4,404 | $615K | 0.01% | — | — | $139.57 | +17.7% |
| 386 | CMCSA | COMCAST CORP NEW | Communication Services | 21,285 | $611K | 0.01% | -3K | -11.8% | $28.71 | -13.8% |
| 387 | ESGU | ISHARES TR | — | 4,310 | $610K | 0.01% | +2K | +111.8% | $141.42 | +13.7% |
| 388 | IHI | ISHARES TR | — | 11,319 | $604K | 0.01% | -2K | -16.7% | $53.35 | -9.2% |
| 389 | VBR | VANGUARD INDEX FDS | — | 2,721 | $591K | 0.01% | +375 | +16.0% | $217.25 | +4.6% |
| 390 | IYH | ISHARES TR | — | 9,570 | $590K | 0.01% | -390 | -3.9% | $61.64 | -1.2% |
| 391 | IWD | ISHARES TR | — | 2,708 | $579K | 0.01% | -851 | -23.9% | $213.67 | +8.7% |
| 392 | MAIN | MAIN STR CAP CORP | Financial Services | 10,851 | $575K | 0.01% | NEW | — | $52.96 | -4.3% |
| 393 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,989 | $562K | 0.01% | -102 | -4.9% | $282.37 | +28.0% |
| 394 | MDT | MEDTRONIC PLC | Healthcare | 6,421 | $556K | 0.01% | +3K | +64.3% | $86.65 | -11.2% |
| 395 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 293 | $552K | 0.01% | -21 | -6.7% | $1884.66 | +2.8% |
| 396 | SBR | SABINE RTY TR | Energy | 7,300 | $550K | 0.01% | — | — | $75.34 | +1.9% |
| 397 | MDYG | SPDR SERIES TRUST | — | 5,729 | $550K | 0.01% | +101 | +1.8% | $95.96 | +9.6% |
| 398 | BP | BP PLC | Energy | 11,565 | $544K | 0.01% | -3K | -19.1% | $47.00 | -5.6% |
| 399 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,087 | $540K | 0.01% | NEW | — | $23.40 | -0.0% |
| 400 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,589 | $540K | 0.01% | — | — | $50.98 | -0.2% |
| 401 | KGC | KINROSS GOLD CORP | Basic Materials | 17,605 | $537K | 0.01% | +975 | +5.9% | $30.52 | +1.2% |
| 402 | SPGI | S&P GLOBAL INC | Financial Services | 1,259 | $536K | 0.01% | — | — | $425.34 | -5.0% |
| 403 | GSLC | GOLDMAN SACHS ETF TR | — | 4,268 | $534K | 0.01% | — | — | $125.13 | +11.9% |
| 404 | EPOL | ISHARES TR | — | 14,642 | $533K | 0.01% | +2K | +18.7% | $36.41 | +6.2% |
| 405 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,346 | $533K | 0.01% | -1K | -8.8% | $43.16 | -1.4% |
| 406 | EMB | ISHARES TR | — | 5,665 | $532K | 0.01% | NEW | — | $93.93 | +0.8% |
| 407 | VXUS | VANGUARD STAR FDS | — | 6,840 | $527K | 0.01% | +2K | +45.6% | $77.11 | +7.8% |
| 408 | CLX | CLOROX CO DEL | Consumer Defensive | 5,050 | $523K | 0.01% | -1K | -16.5% | $103.63 | -12.7% |
| 409 | EFX | EQUIFAX INC | Industrials | 2,901 | $522K | 0.01% | +148 | +5.4% | $180.07 | -12.4% |
| 410 | COR | CENCORA INC | Healthcare | 1,661 | $522K | 0.01% | -43 | -2.5% | $314.14 | -16.9% |
| 411 | UGI | UGI CORP NEW | Utilities | 14,294 | $521K | 0.01% | — | — | $36.42 | -6.6% |
| 412 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,997 | $516K | 0.01% | -545 | -4.7% | $46.95 | -1.3% |
| 413 | WAB | WABTEC | Industrials | 2,051 | $513K | 0.01% | — | — | $249.91 | +7.8% |
| 414 | EOG | EOG RES INC | Energy | 3,516 | $508K | 0.01% | — | — | $144.57 | -5.9% |
| 415 | DFAC | DIMENSIONAL ETF TRUST | — | 12,950 | $503K | 0.01% | +2K | +23.2% | $38.86 | +10.6% |
| 416 | D | DOMINION ENERGY INC | Utilities | 8,093 | $500K | 0.01% | -1K | -11.1% | $61.82 | +1.9% |
| 417 | INTU | INTUIT | Technology | 1,150 | $497K | 0.01% | -93 | -7.5% | $432.38 | -12.5% |
| 418 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,491 | $489K | 0.01% | -417 | -4.7% | $57.64 | +5.8% |
| 419 | F | FORD MTR CO | Consumer Cyclical | 41,883 | $483K | 0.01% | — | — | $11.54 | +25.5% |
| 420 | VST | VISTRA CORP | Utilities | 3,187 | $479K | 0.01% | -111 | -3.4% | $150.33 | -5.6% |
| 421 | MPLX | MPLX LP | Energy | 8,316 | $475K | 0.01% | -2K | -15.3% | $57.07 | -2.6% |
| 422 | DOV | DOVER CORP | Industrials | 2,168 | $452K | 0.01% | -5K | -70.5% | $208.45 | +2.8% |
| 423 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,614 | $445K | 0.01% | -31 | -0.6% | $79.27 | -0.6% |
| 424 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,800 | $433K | 0.01% | NEW | — | $27.43 | +6.2% |
| 425 | ET | ENERGY TRANSFER L P | Energy | 22,381 | $432K | 0.01% | +806 | +3.7% | $19.30 | +5.5% |
| 426 | IVE | ISHARES TR | — | 2,026 | $428K | 0.01% | -176 | -8.0% | $211.15 | +5.8% |
| 427 | BDX | BECTON DICKINSON & CO | Healthcare | 2,676 | $421K | 0.01% | -132 | -4.7% | $157.23 | -8.8% |
| 428 | SLV | ISHARES SILVER TR | Financial Services | 6,128 | $418K | 0.01% | +3K | +69.3% | $68.14 | +1.3% |
| 429 | MDB | MONGODB INC | Technology | 1,704 | $417K | 0.01% | — | — | $244.77 | +23.8% |
| 430 | SPTS | SPDR SERIES TRUST | — | 14,216 | $415K | 0.01% | -15K | -51.4% | $29.18 | -0.6% |
| 431 | WRB | BERKLEY W R CORP | Financial Services | 6,239 | $414K | 0.01% | +502 | +8.8% | $66.28 | -0.4% |
| 432 | IJK | ISHARES TR | — | 4,096 | $412K | 0.01% | — | — | $100.62 | +9.7% |
| 433 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473 | $411K | 0.01% | — | — | $279.25 | -4.3% |
| 434 | UL | UNILEVER PLC | Consumer Defensive | 7,133 | $406K | 0.01% | +1K | +26.5% | $56.97 | +0.6% |
| 435 | ITOT | ISHARES TR | — | 2,851 | $406K | 0.01% | — | — | $142.43 | +13.1% |
| 436 | CMF | ISHARES TR | — | 7,110 | $404K | 0.01% | +1K | +18.2% | $56.86 | -0.1% |
| 437 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 136,000 | $400K | 0.01% | — | — | $2.94 | -2.4% |
| 438 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,064 | $400K | 0.01% | +94 | +4.8% | $193.60 | +14.1% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,566 | $399K | 0.01% | — | — | $155.48 | -3.1% |
| 440 | PVAL | PUTNAM ETF TRUST | — | 8,563 | $397K | 0.01% | — | — | $46.40 | +7.4% |
| 441 | CNX | CNX RES CORP | Energy | 10,270 | $396K | 0.01% | — | — | $38.55 | -5.6% |
| 442 | TXT | TEXTRON INC | Industrials | 4,483 | $393K | 0.01% | +787 | +21.3% | $87.56 | +4.5% |
| 443 | FTAIN | FTAI AVIATION LTD | Industrials | 1,600 | $392K | 0.01% | -200 | -11.1% | $245.00 | -89.6% |
| 444 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,393 | $388K | 0.01% | NEW | — | $23.65 | -0.3% |
| 445 | CNI | CANADIAN NATL RY CO | Industrials | 3,763 | $387K | 0.01% | +277 | +8.0% | $102.77 | +9.4% |
| 446 | KLAC | KLA CORP | Technology | 262 | $386K | 0.01% | -38 | -12.7% | $1472.41 | +28.6% |
| 447 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,650 | $381K | 0.01% | -30 | -1.8% | $230.89 | -5.9% |
| 448 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 30,000 | $380K | 0.01% | — | — | $12.65 | +3.9% |
| 449 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,925 | $376K | 0.01% | -2K | -11.4% | $23.62 | -0.2% |
| 450 | SNDK | SANDISK CORP | Technology | 583 | $370K | 0.01% | NEW | — | $635.34 | +117.6% |
| 451 | IYF | ISHARES TR | — | 3,127 | $368K | 0.01% | -764 | -19.6% | $117.66 | +3.5% |
| 452 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,462 | $366K | 0.01% | +1K | +65.7% | $105.75 | -8.1% |
| 453 | NOW | SERVICENOW INC | Technology | 3,501 | $366K | 0.01% | NEW | — | $104.55 | -13.4% |
| 454 | E | ENI SPA | Energy | 6,445 | $365K | 0.01% | -2K | -27.9% | $56.61 | -2.3% |
| 455 | ALL | ALLSTATE CORP | Financial Services | 1,718 | $356K | 0.01% | — | — | $207.34 | +4.8% |
| 456 | LH | LABCORP HOLDINGS INC | Healthcare | 1,333 | $356K | 0.01% | +94 | +7.6% | $266.81 | -4.8% |
| 457 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,756 | $347K | 0.01% | — | — | $197.79 | +1.2% |
| 458 | EBAY | EBAY INC. | Consumer Cyclical | 3,815 | $347K | 0.01% | -371 | -8.9% | $91.02 | +24.4% |
| 459 | IUSV | ISHARES TR | — | 3,368 | $344K | 0.01% | — | — | $102.25 | +5.8% |
| 460 | SLB | SLB LIMITED | Energy | 6,657 | $342K | 0.01% | +1K | +23.4% | $51.39 | +8.5% |
| 461 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,264 | $342K | 0.01% | -130 | -2.4% | $64.97 | +7.9% |
| 462 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,972 | $339K | 0.01% | +590 | +8.0% | $42.54 | +12.4% |
| 463 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,050 | $338K | 0.01% | -2K | -28.4% | $67.01 | +33.3% |
| 464 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,939 | $336K | 0.01% | — | — | $33.77 | +6.8% |
| 465 | PDYN | PALLADYNE AI CORP | Technology | 55,000 | $334K | 0.01% | — | — | $6.07 | +9.7% |
| 466 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,126 | $331K | 0.01% | -58K | -71.5% | $14.33 | -2.0% |
| 467 | FDX | FEDEX CORP | Industrials | 925 | $329K | 0.01% | +180 | +24.2% | $356.18 | +6.7% |
| 468 | GLDM | WORLD GOLD TR | Financial Services | 3,550 | $329K | 0.01% | +200 | +6.0% | $92.69 | -2.9% |
| 469 | VHT | VANGUARD WORLD FD | — | 1,206 | $328K | 0.01% | NEW | — | $272.33 | -0.6% |
| 470 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063 | $328K | 0.01% | — | — | $54.05 | +8.1% |
| 471 | ED | CONSOLIDATED EDISON INC | Utilities | 2,835 | $321K | 0.01% | +150 | +5.6% | $113.18 | -5.3% |
| 472 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,701 | $318K | 0.01% | -2K | -16.8% | $41.27 | +28.3% |
| 473 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,108 | $316K | 0.01% | -229 | -9.8% | $150.00 | -6.3% |
| 474 | CCO | CAMECO CORP | Communication Services | 2,907 | $316K | 0.01% | NEW | — | $108.61 | -97.8% |
| 475 | VIRT | VIRTU FINL INC | Financial Services | 7,142 | $314K | 0.01% | +53 | +0.8% | $43.98 | +25.0% |
| 476 | ATI | ATI INC | Industrials | 2,136 | $311K | 0.01% | -3K | -60.7% | $145.46 | +6.0% |
| 477 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,531 | $310K | 0.01% | — | — | $47.53 | +9.9% |
| 478 | IWY | ISHARES TR | — | 1,240 | $309K | 0.01% | — | — | $248.84 | +17.5% |
| 479 | ATO | ATMOS ENERGY CORP | Utilities | 1,660 | $307K | 0.01% | — | — | $184.72 | -4.5% |
| 480 | ARKF | ARK ETF TR | — | 7,963 | $303K | 0.01% | NEW | — | $38.01 | +7.1% |
| 481 | MLI | MUELLER INDS INC | Industrials | 2,712 | $300K | 0.01% | — | — | $110.80 | +25.7% |
| 482 | MET | METLIFE INC | Financial Services | 4,220 | $298K | 0.01% | -30 | -0.7% | $70.72 | +12.0% |
| 483 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 14,075 | $298K | 0.01% | -250 | -1.8% | $21.15 | +4.0% |
| 484 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,512 | $296K | 0.01% | -18 | -1.2% | $196.04 | -0.7% |
| 485 | UDR | UDR INC | Real Estate | 8,768 | $296K | 0.01% | +2K | +25.1% | $33.78 | +10.5% |
| 486 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,662 | $296K | 0.01% | +461 | +20.9% | $111.12 | +12.3% |
| 487 | IEMG | ISHARES INC | — | 4,238 | $296K | 0.01% | +710 | +20.1% | $69.75 | +14.0% |
| 488 | NKE | NIKE INC | Consumer Cyclical | 5,581 | $295K | 0.01% | -4K | -39.8% | $52.82 | -20.5% |
| 489 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,512 | $294K | 0.01% | -888 | -26.1% | $117.06 | -0.1% |
| 490 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389 | $294K | 0.01% | +152 | +12.3% | $211.31 | -7.6% |
| 491 | XLRE | SELECT SECTOR SPDR TR | — | 7,048 | $288K | 0.01% | +962 | +15.8% | $40.83 | +5.9% |
| 492 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809 | $286K | 0.01% | -69 | -7.9% | $354.04 | -10.2% |
| 493 | NDAQ | NASDAQ INC | Financial Services | 3,281 | $279K | 0.01% | +77 | +2.4% | $84.89 | +7.1% |
| 494 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,352 | $276K | 0.01% | +15 | +1.1% | $204.14 | +3.4% |
| 495 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,477 | $276K | 0.01% | NEW | — | $26.33 | +10.5% |
| 496 | TIP | ISHARES TR | — | 2,496 | $275K | 0.01% | -58 | -2.3% | $110.36 | +0.2% |
| 497 | QUS | SPDR SERIES TRUST | — | 1,601 | $275K | 0.01% | — | — | $171.63 | +7.0% |
| 498 | IJJ | ISHARES TR | — | 2,061 | $273K | 0.01% | -278 | -11.9% | $132.51 | +4.1% |
| 499 | PANW | PALO ALTO NETWORKS INC | Technology | 1,696 | $272K | 0.01% | -566 | -25.0% | $160.32 | +48.6% |
| 500 | ARHS | ARHAUS INC | Consumer Cyclical | 40,000 | $271K | 0.01% | -100K | -71.5% | $6.78 | -15.2% |
| 501 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,705 | $271K | 0.01% | -69 | -1.8% | $73.14 | -1.1% |
| 502 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,750 | $266K | 0.01% | — | — | $30.45 | -11.5% |
| 503 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,313 | $265K | 0.01% | +1K | +40.4% | $61.35 | -24.9% |
| 504 | SCHE | SCHWAB STRATEGIC TR | — | 7,939 | $262K | 0.01% | -89 | -1.1% | $32.95 | +7.6% |
| 505 | KR | KROGER CO | Consumer Defensive | 3,555 | $257K | 0.01% | — | — | $72.36 | -7.7% |
| 506 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200 | $256K | 0.01% | — | — | $80.08 | +1.6% |
| 507 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,171 | $254K | 0.01% | — | — | $216.58 | -7.7% |
| 508 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,485 | $252K | 0.01% | — | — | $45.87 | +8.4% |
| 509 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,925 | $248K | 0.01% | — | — | $50.44 | -7.8% |
| 510 | SCHV | SCHWAB STRATEGIC TR | — | 8,134 | $248K | 0.01% | -906 | -10.0% | $30.50 | +6.7% |
| 511 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,400 | $246K | 0.01% | -23K | -66.6% | $21.62 | +16.3% |
| 512 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,930 | $244K | 0.01% | +250 | +14.9% | $126.66 | +16.4% |
| 513 | ANGL | VANECK ETF TRUST | — | 8,500 | $244K | 0.01% | — | — | $28.72 | +0.3% |
| 514 | PCAR | PACCAR INC | Industrials | 2,100 | $243K | 0.01% | NEW | — | $115.50 | -2.5% |
| 515 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,777 | $240K | 0.01% | NEW | — | $22.27 | -9.7% |
| 516 | VCR | VANGUARD WORLD FD | — | 663 | $238K | 0.01% | NEW | — | $359.03 | +7.1% |
| 517 | IWV | ISHARES TR | — | 633 | $235K | 0.01% | -168 | -21.0% | $370.68 | +12.8% |
| 518 | TDG | TRANSDIGM GROUP INC | Industrials | 200 | $232K | 0.01% | — | — | $1158.96 | +1.7% |
| 519 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,965 | $231K | 0.01% | -1K | -9.1% | $23.18 | +0.1% |
| 520 | DFUV | DIMENSIONAL ETF TRUST | — | 4,764 | $231K | 0.00% | — | — | $48.46 | +7.6% |
| 521 | VFH | VANGUARD WORLD FD | — | 1,904 | $230K | 0.00% | — | — | $120.80 | +3.7% |
| 522 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,325 | $228K | 0.00% | — | — | $36.12 | +5.1% |
| 523 | XEL | XCEL ENERGY INC | Utilities | 2,859 | $227K | 0.00% | NEW | — | $79.44 | +0.7% |
| 524 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,524 | $227K | 0.00% | -4K | -29.6% | $23.81 | +43.3% |
| 525 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 25,250 | $227K | 0.00% | — | — | $8.98 | -1.0% |
| 526 | IOO | ISHARES TR | — | 1,855 | $224K | 0.00% | — | — | $120.97 | +16.3% |
| 527 | IBMP | ISHARES TR | — | 8,800 | $224K | 0.00% | NEW | — | $25.44 | -0.4% |
| 528 | VXF | VANGUARD INDEX FDS | — | 1,076 | $221K | 0.00% | — | — | $205.80 | +9.1% |
| 529 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,297 | $221K | 0.00% | NEW | — | $67.07 | +31.6% |
| 530 | CNS | COHEN & STEERS INC | Financial Services | 3,500 | $219K | 0.00% | NEW | — | $62.55 | +15.9% |
| 531 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,000 | $218K | 0.00% | — | — | $18.15 | +4.2% |
| 532 | WMB | WILLIAMS COS INC | Energy | 2,991 | $218K | 0.00% | NEW | — | $72.78 | +6.7% |
| 533 | MAS | MASCO CORP | Industrials | 3,597 | $217K | 0.00% | -1K | -28.7% | $60.37 | +13.1% |
| 534 | CBRE | CBRE GROUP INC | Real Estate | 1,600 | $217K | 0.00% | NEW | — | $135.46 | -4.1% |
| 535 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,800 | $215K | 0.00% | — | — | $76.90 | +1.4% |
| 536 | ARW | ARROW ELECTRS INC | Technology | 1,481 | $212K | 0.00% | NEW | — | $143.41 | +45.3% |
| 537 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,266 | $211K | 0.00% | — | — | $64.61 | +50.2% |
| 538 | MKL | MARKEL GROUP INC | Financial Services | 110 | $211K | 0.00% | -10 | -8.3% | $1914.07 | -3.6% |
| 539 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,000 | $210K | 0.00% | — | — | $14.03 | +3.9% |
| 540 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,128 | $210K | 0.00% | NEW | — | $186.53 | +8.7% |
| 541 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67,578 | $207K | 0.00% | — | — | $3.07 | -5.2% |
| 542 | PEO | EXELON CORP | Financial Services | 4,216 | $207K | 0.00% | NEW | — | $49.02 | -46.0% |
| 543 | HSY | HERSHEY CO | Consumer Defensive | 987 | $205K | 0.00% | NEW | — | $207.83 | -8.4% |
| 544 | THRM | GENTHERM INC | Consumer Cyclical | 7,355 | $204K | 0.00% | +952 | +14.9% | $27.78 | +13.2% |
| 545 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,783 | $203K | 0.00% | -350 | -8.5% | $53.55 | +25.2% |
| 546 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,000 | $202K | 0.00% | — | — | $7.23 | +24.1% |
| 547 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,702 | $202K | 0.00% | NEW | — | $118.63 | +13.8% |
| 548 | EEM | ISHARES TR | — | 3,545 | $201K | 0.00% | -300 | -7.8% | $56.79 | +14.6% |
| 549 | ENB | ENBRIDGE INC | Energy | 3,715 | $201K | 0.00% | NEW | — | $54.14 | +3.8% |
| 550 | IXJ | ISHARES TR | — | 2,150 | $201K | 0.00% | -351 | -14.0% | $93.54 | -1.7% |
| 551 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,200 | $200K | 0.00% | NEW | — | $16.43 | +19.1% |
| 552 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000 | $194K | 0.00% | — | — | $12.93 | -2.2% |
| 553 | METV | LISTED FDS TR | — | 11,270 | $180K | 0.00% | -100 | -0.9% | $15.93 | +16.7% |
| 554 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,135 | $153K | 0.00% | -300 | -1.6% | $8.45 | +22.0% |
| 555 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,600 | $121K | 0.00% | -1K | -3.9% | $3.51 | +0.3% |
| 556 | NEOG | NEOGEN CORP | Healthcare | 12,500 | $116K | 0.00% | -10K | -43.7% | $9.29 | -9.3% |
| 557 | CNH | CNH INDL N V | Industrials | 10,000 | $110K | 0.00% | — | — | $11.00 | -3.0% |
| 558 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 100,175 | $29K | 0.00% | — | — | $0.29 | +13.4% |
| 559 | EVGO | EVGO INC | Consumer Cyclical | 14,264 | $25K | — | — | — | $1.72 | +12.8% |
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
23.8%
Financial Services
17.7%
Industrials
13.1%
Communication Services
10.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
2.4%