Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES ETHEREUM TR | Financial Services | 5,422,883.0 | $480.6M | 14.98% | NEW | — | $88.62 | -61.4% |
| 2 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 9,954,782.0 | $243.9M | 7.60% | NEW | — | $24.50 | -67.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 447,284.0 | $218.2M | 6.80% | NEW | — | $487.75 | -82.1% |
| 4 | VOT | VANGUARD INDEX FDS | — | 349,157.0 | $97.4M | 3.04% | NEW | — | $279.06 | +2.3% |
| 5 | VOE | VANGUARD INDEX FDS | — | 540,826.0 | $95.9M | 2.99% | NEW | — | $177.34 | +7.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 807,865.0 | $75.0M | 2.34% | NEW | — | $92.80 | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 1,020,642.0 | $73.2M | 2.28% | NEW | — | $71.72 | — |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 108,829.0 | $58.5M | 1.82% | NEW | — | $537.30 | +132096.9% |
| 9 | AAPL | APPLE INC | Technology | 182,302.0 | $49.5M | 1.54% | NEW | — | $271.71 | +10.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 248,906.0 | $46.4M | 1.45% | NEW | — | $186.50 | +26.4% |
| 11 | VOO | ASTERA LABS INC | — | 74,744.0 | $46.2M | 1.44% | NEW | — | $617.93 | +10.0% |
| 12 | AAL | AMERICAN CENTY ETF TR | Industrials | 433,570.0 | $44.9M | 1.40% | NEW | — | $103.45 | -88.1% |
| 13 | VBK | VANGUARD INDEX FDS | — | 133,093.0 | $40.2M | 1.25% | NEW | — | $301.88 | +11.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 153,865.0 | $39.7M | 1.24% | NEW | — | $257.78 | +9.3% |
| 15 | SPYV | SPDR SERIES TRUST | — | 689,717.0 | $39.2M | 1.22% | NEW | — | $56.81 | +5.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 202,237.0 | $38.6M | 1.20% | NEW | — | $190.99 | +8.2% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 619,257.0 | $38.6M | 1.20% | NEW | — | $62.29 | +10.9% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 489,125.0 | $36.2M | 1.13% | NEW | — | $74.07 | -1.8% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 421,555.0 | $32.8M | 1.02% | NEW | — | $77.88 | -2.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 100,471.0 | $31.5M | 0.98% | NEW | — | $313.36 | +28.0% |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 396,591.0 | $29.2M | 0.91% | NEW | — | $73.56 | +10.1% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 365,777.0 | $28.8M | 0.90% | NEW | — | $78.81 | -1.3% |
| 23 | LRGF | SPDR S&P 500 ETF TR | — | 40,366.0 | $27.5M | 0.86% | NEW | — | $681.93 | -89.2% |
| 24 | MGV | VANGUARD WORLD FD | — | 191,673.0 | $27.1M | 0.84% | NEW | — | $141.16 | +9.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 53,865.0 | $26.1M | 0.81% | NEW | — | $483.62 | -15.3% |
| 26 | SPSM | SPDR SERIES TRUST | — | 540,377.0 | $25.3M | 0.79% | NEW | — | $46.86 | +11.2% |
| 27 | SMIZ | ZACKS TRUST | — | 681,621.0 | $25.2M | 0.79% | NEW | — | $36.99 | +11.9% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 914,332.0 | $24.2M | 0.76% | NEW | — | $26.49 | +0.6% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 983,861.0 | $24.0M | 0.75% | NEW | — | $24.37 | -1.0% |
| 30 | MGK | VANGUARD WORLD FD | — | 58,008.0 | $23.9M | 0.75% | NEW | — | $412.77 | -78.5% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 485,346.0 | $23.5M | 0.73% | NEW | — | $48.32 | -1.6% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 273,012.0 | $22.9M | 0.71% | NEW | — | $83.75 | -2.1% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 846,141.0 | $22.2M | 0.69% | NEW | — | $26.23 | +8.3% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 142,311.0 | $20.2M | 0.63% | NEW | — | $142.14 | -30.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,308.0 | $20.2M | 0.63% | NEW | — | $230.82 | +14.4% |
| 36 | VBR | VANGUARD INDEX FDS | — | 93,577.0 | $19.8M | 0.62% | NEW | — | $211.79 | +7.3% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 344,403.0 | $18.5M | 0.58% | NEW | — | $53.76 | +8.7% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 549,493.0 | $17.9M | 0.56% | NEW | — | $32.57 | +18.2% |
| 39 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 363,084.0 | $16.6M | 0.52% | NEW | — | $45.84 | -60.4% |
| 40 | SPMD | SPDR SERIES TRUST | — | 274,690.0 | $15.9M | 0.50% | NEW | — | $57.91 | +9.3% |
| 41 | VO | VANGUARD INDEX FDS | — | 55,090.0 | $15.4M | 0.48% | NEW | — | $279.72 | -72.6% |
| 42 | IVOV | VANGUARD ADMIRAL FDS INC | — | 150,771.0 | $15.2M | 0.47% | NEW | — | $101.01 | +5.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 22,397.0 | $14.8M | 0.46% | NEW | — | $660.09 | -6.3% |
| 44 | HEGD | LISTED FDS TR | — | 564,734.0 | $14.2M | 0.44% | NEW | — | $25.21 | +5.4% |
| 45 | BUZZ | BOEING CO | — | 64,219.0 | $13.9M | 0.43% | NEW | — | $217.12 | -83.2% |
| 46 | HYLB | DBX ETF TR | — | 363,957.0 | $13.4M | 0.42% | NEW | — | $36.83 | -1.4% |
| 47 | VTI | VANGUARD INDEX FDS | — | 39,804.0 | $13.3M | 0.42% | NEW | — | $335.27 | +8.2% |
| 48 | FDBC | FIDELITY COMWLTH TR | Financial Services | 252,300.0 | $12.8M | 0.40% | NEW | — | $50.75 | -11.9% |
| 49 | AVGO | BROADCOM INC | Technology | 36,099.0 | $12.5M | 0.39% | NEW | — | $346.10 | +22.9% |
| 50 | ORCL | ORACLE CORP | Technology | 59,813.0 | $11.7M | 0.36% | NEW | — | $194.91 | +0.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 50,580.0 | $11.6M | 0.36% | NEW | — | $228.49 | -7.9% |
| 52 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 170,574.0 | $11.3M | 0.35% | NEW | — | $66.43 | -19.5% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 411,981.0 | $11.3M | 0.35% | NEW | — | $27.42 | +15.7% |
| 54 | VIOV | VANGUARD ADMIRAL FDS INC | — | 115,252.0 | $11.3M | 0.35% | NEW | — | $97.76 | +10.4% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 24,088.0 | $10.8M | 0.34% | NEW | — | $449.72 | -1.4% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,111.0 | $10.7M | 0.33% | NEW | — | $322.22 | -6.9% |
| 57 | VXUS | VANGUARD STAR FDS | — | 136,989.0 | $10.3M | 0.32% | NEW | — | $75.44 | +10.2% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 337,242.0 | $10.1M | 0.32% | NEW | — | $30.07 | +12.9% |
| 59 | VWOB | VANGUARD WHITEHALL FDS | — | 149,620.0 | $10.1M | 0.31% | NEW | — | $67.43 | -1.9% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 113,065.0 | $10.0M | 0.31% | NEW | — | $88.41 | +6.2% |
| 61 | GLD | SPDR GOLD TR | Financial Services | 23,938.0 | $9.5M | 0.30% | NEW | — | $396.32 | +7.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 31,328.0 | $8.9M | 0.28% | NEW | — | $285.41 | +171.9% |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 189,796.0 | $8.9M | 0.28% | NEW | — | $46.81 | +8.6% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | — | 212,497.0 | $8.1M | 0.25% | NEW | — | $38.11 | +7.1% |
| 65 | — | ABRDN SILVER ETF TRUST | — | 119,411.0 | $8.1M | 0.25% | NEW | — | $67.64 | — |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 93,354.0 | $8.0M | 0.25% | NEW | — | $85.37 | +5.4% |
| 67 | SCHH | SCHWAB STRATEGIC TR | — | 373,701.0 | $7.8M | 0.24% | NEW | — | $20.89 | +10.0% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 319,946.0 | $7.5M | 0.23% | NEW | — | $23.37 | -1.9% |
| 69 | UNP | UNION PAC CORP | Industrials | 32,305.0 | $7.5M | 0.23% | NEW | — | $231.32 | +16.4% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 60,494.0 | $7.3M | 0.23% | NEW | — | $120.34 | +27.0% |
| 71 | SPYG | SPDR SERIES TRUST | — | 66,493.0 | $7.1M | 0.22% | NEW | — | $106.70 | +10.9% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,965.0 | $7.0M | 0.22% | NEW | — | $143.33 | +10.0% |
| 73 | SLYV | SPDR SERIES TRUST | — | 76,109.0 | $6.9M | 0.21% | NEW | — | $90.85 | +10.4% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,633.0 | $6.7M | 0.21% | NEW | — | $878.98 | +10.2% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 150,066.0 | $6.7M | 0.21% | NEW | — | $44.41 | +10.7% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 112,873.0 | $6.6M | 0.20% | NEW | — | $58.12 | +2.8% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,519.0 | $6.5M | 0.20% | NEW | — | $206.95 | +11.5% |
| 78 | C | CITIGROUP INC | Financial Services | 55,883.0 | $6.5M | 0.20% | NEW | — | $116.69 | +5.8% |
| 79 | — | DISNEY WALT CO | — | 55,652.0 | $6.3M | 0.20% | NEW | — | $113.57 | — |
| 80 | VV | VANGUARD INDEX FDS | — | 20,066.0 | $6.3M | 0.20% | NEW | — | $314.80 | +8.0% |
| 81 | — | SPDR SERIES TRUST | — | 73,232.0 | $6.2M | 0.19% | NEW | — | $84.65 | — |
| 82 | BLK | BLACKROCK ETF TRUST | Financial Services | 55,060.0 | $6.2M | 0.19% | NEW | — | $112.28 | +863.6% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 5,455.0 | $5.9M | 0.18% | NEW | — | $1074.62 | -6.3% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | — | 116,769.0 | $5.8M | 0.18% | NEW | — | $49.90 | +9.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 9,821.0 | $5.6M | 0.17% | NEW | — | $570.86 | -14.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 16,133.0 | $5.6M | 0.17% | NEW | — | $344.09 | -11.5% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 38,287.0 | $5.5M | 0.17% | NEW | — | $143.97 | +22.5% |
| 88 | CSCO | CISCO SYS INC | Technology | 71,127.0 | $5.5M | 0.17% | NEW | — | $77.03 | +50.0% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 165,430.0 | $5.4M | 0.17% | NEW | — | $32.62 | +5.0% |
| 90 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 116,996.0 | $5.4M | 0.17% | NEW | — | $45.84 | +0.3% |
| 91 | ABT | ABBOTT LABS | Healthcare | 42,763.0 | $5.4M | 0.17% | NEW | — | $125.29 | -32.6% |
| 92 | V | VISA INC | Financial Services | 15,154.0 | $5.3M | 0.17% | NEW | — | $350.70 | -8.0% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,111.0 | $5.3M | 0.16% | NEW | — | $862.30 | +20.8% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 52,457.0 | $4.9M | 0.15% | NEW | — | $93.20 | -20.8% |
| 95 | — | J P MORGAN EXCHANGE TRADED F | — | 95,847.0 | $4.6M | 0.14% | NEW | — | $48.19 | — |
| 96 | SPAB | SPDR SERIES TRUST | — | 178,417.0 | $4.6M | 0.14% | NEW | — | $25.75 | -1.8% |
| 97 | SPTM | SPDR SERIES TRUST | — | 53,394.0 | $4.4M | 0.14% | NEW | — | $82.50 | +8.4% |
| 98 | — | BANK AMERICA CORP | — | 79,271.0 | $4.4M | 0.14% | NEW | — | $55.00 | — |
| 99 | CRM | SALESFORCE INC | Technology | 16,241.0 | $4.3M | 0.13% | NEW | — | $264.91 | -36.7% |
| 100 | NFLX | NETFLIX INC | Communication Services | 45,818.0 | $4.3M | 0.13% | NEW | — | $93.76 | -7.3% |
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,903.0 | $4.2M | 0.13% | NEW | — | $305.63 | -10.0% |
| 102 | KR | KROGER CO | Consumer Defensive | 67,791.0 | $4.2M | 0.13% | NEW | — | $62.48 | +6.9% |
| 103 | WMT | WALMART INC | Consumer Defensive | 36,732.0 | $4.1M | 0.13% | NEW | — | $111.41 | +18.9% |
| 104 | DFEM | DIMENSIONAL ETF TRUST | — | 117,027.0 | $3.9M | 0.12% | NEW | — | $33.08 | +18.4% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,314.0 | $3.8M | 0.12% | NEW | — | $140.93 | +1.3% |
| 106 | — | ONEOK INC NEW | — | 50,923.0 | $3.7M | 0.12% | NEW | — | $73.50 | — |
| 107 | SPTS | SPDR SERIES TRUST | — | 126,859.0 | $3.7M | 0.12% | NEW | — | $29.28 | -1.0% |
| 108 | GE | GE AEROSPACE | Industrials | 11,564.0 | $3.6M | 0.11% | NEW | — | $308.02 | -5.4% |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 69,757.0 | $3.5M | 0.11% | NEW | — | $50.79 | +30.2% |
| 110 | ETHV | VANECK ETF TRUST | Financial Services | 64,508.0 | $3.5M | 0.11% | NEW | — | $54.82 | -40.8% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 13,106.0 | $3.5M | 0.11% | NEW | — | $268.30 | -37.1% |
| 112 | SPSB | SPDR SERIES TRUST | — | 116,423.0 | $3.5M | 0.11% | NEW | — | $30.20 | -0.8% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 127,547.0 | $3.5M | 0.11% | NEW | — | $27.49 | +21.5% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | 144,273.0 | $3.5M | 0.11% | NEW | — | $24.04 | +11.1% |
| 115 | CBNK | CAPITAL GROUP DIVIDEND VALUE | Financial Services | 54,926.0 | $3.5M | 0.11% | NEW | — | $63.01 | -52.4% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 60,044.0 | $3.4M | 0.11% | NEW | — | $57.24 | — |
| 117 | DFIS | DIMENSIONAL ETF TRUST | — | 101,471.0 | $3.3M | 0.10% | NEW | — | $32.94 | +8.9% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,080.0 | $3.3M | 0.10% | NEW | — | $330.12 | +20.9% |
| 119 | CVX | CHEVRON CORP NEW | Energy | 21,192.0 | $3.2M | 0.10% | NEW | — | $152.41 | +22.5% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 9,085.0 | $3.2M | 0.10% | NEW | — | $351.45 | -13.1% |
| 121 | DHR | DANAHER CORPORATION | Healthcare | 13,803.0 | $3.2M | 0.10% | NEW | — | $228.92 | -28.1% |
| 122 | IEMG | ISHARES INC | — | 46,912.0 | $3.2M | 0.10% | NEW | — | $67.22 | +18.3% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,090.0 | $3.1M | 0.10% | NEW | — | $257.23 | -16.6% |
| 124 | DISV | DIMENSIONAL ETF TRUST | — | 80,535.0 | $3.1M | 0.10% | NEW | — | $38.00 | +9.8% |
| 125 | GEV | GE VERNOVA INC | Utilities | 4,671.0 | $3.1M | 0.10% | NEW | — | $653.61 | +66.8% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,240.0 | $3.0M | 0.10% | NEW | — | $214.16 | +98.0% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,971.0 | $3.0M | 0.09% | NEW | — | $177.75 | -24.8% |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,350.0 | $3.0M | 0.09% | NEW | — | $58.73 | -0.9% |
| 129 | SCHX | SCHWAB STRATEGIC TR | — | 110,184.0 | $3.0M | 0.09% | NEW | — | $26.91 | +7.9% |
| 130 | COP | CONOCOPHILLIPS | Energy | 28,184.0 | $2.6M | 0.08% | NEW | — | $93.61 | +27.1% |
| 131 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,175.0 | $2.6M | 0.08% | NEW | — | $79.73 | -1.2% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,396.0 | $2.5M | 0.08% | NEW | — | $579.40 | -22.6% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 13,013.0 | $2.5M | 0.08% | NEW | — | $195.09 | +11.6% |
| 134 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,713.0 | $2.5M | 0.08% | NEW | — | $121.75 | +5.1% |
| 135 | DE | DEERE & CO | Industrials | 5,384.0 | $2.5M | 0.08% | NEW | — | $465.55 | +23.4% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,093.0 | $2.5M | 0.08% | NEW | — | $303.88 | +37.5% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 15,541.0 | $2.4M | 0.07% | NEW | — | $155.12 | +10.5% |
| 138 | QCOM | QUALCOMM INC | Technology | 14,082.0 | $2.4M | 0.07% | NEW | — | $171.05 | +17.0% |
| 139 | ECL | ECOLAB INC | Basic Materials | 9,121.0 | $2.4M | 0.07% | NEW | — | $262.53 | -5.2% |
| 140 | SHOP | SHOPIFY INC | Technology | 14,477.0 | $2.3M | 0.07% | NEW | — | $160.97 | -39.5% |
| 141 | PEP | PEPSICO INC | Consumer Defensive | 15,805.0 | $2.3M | 0.07% | NEW | — | $143.52 | +3.6% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 40,506.0 | $2.2M | 0.07% | NEW | — | $54.77 | -6.6% |
| 143 | CTVA | CORTEVA INC | Basic Materials | 32,901.0 | $2.2M | 0.07% | NEW | — | $67.03 | +24.3% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 34,444.0 | $2.2M | 0.07% | NEW | — | $63.71 | -34.0% |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | 66,902.0 | $2.2M | 0.07% | NEW | — | $32.75 | +8.2% |
| 146 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,000.0 | $2.2M | 0.07% | NEW | — | $75.32 | +11.5% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 27,085.0 | $2.2M | 0.07% | NEW | — | $80.28 | +19.2% |
| 148 | RBCAA | REPUBLIC SVCS INC | Financial Services | 10,207.0 | $2.2M | 0.07% | NEW | — | $211.93 | -63.8% |
| 149 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,566.0 | $2.1M | 0.07% | NEW | — | $49.65 | -9.7% |
| 150 | CAT | CATERPILLAR INC | Industrials | 3,608.0 | $2.1M | 0.06% | NEW | — | $572.84 | +55.1% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,607.0 | $2.0M | 0.06% | NEW | — | $161.96 | -3.9% |
| 152 | — | TJX COS INC NEW | — | 13,260.0 | $2.0M | 0.06% | NEW | — | $153.61 | — |
| 153 | SNPE | DBX ETF TR | — | 32,027.0 | $2.0M | 0.06% | NEW | — | $62.45 | +8.4% |
| 154 | VONE | VANGUARD SCOTTSDALE FDS | — | 13,899.0 | $2.0M | 0.06% | NEW | — | $142.65 | +133.4% |
| 155 | KOLD | PROSHARES TR | Financial Services | 28,318.0 | $1.9M | 0.06% | NEW | — | $67.82 | -63.2% |
| 156 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 6,705.0 | $1.9M | 0.06% | NEW | — | $282.27 | -90.5% |
| 157 | COR | CENCORA INC | Healthcare | 5,512.0 | $1.9M | 0.06% | NEW | — | $337.75 | -22.7% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 14,568.0 | $1.8M | 0.06% | NEW | — | $125.88 | +96.9% |
| 159 | — | SCHWAB CHARLES CORP | — | 18,188.0 | $1.8M | 0.06% | NEW | — | $99.91 | — |
| 160 | T | AT&T INC | Communication Services | 73,122.0 | $1.8M | 0.06% | NEW | — | $24.84 | -0.7% |
| 161 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,851.0 | $1.8M | 0.06% | NEW | — | $204.86 | +5.4% |
| 162 | BMI | BADGER METER INC | Technology | 10,190.0 | $1.8M | 0.06% | NEW | — | $174.41 | -34.5% |
| 163 | FIX | COMFORT SYS USA INC | Industrials | 1,901.0 | $1.8M | 0.06% | NEW | — | $933.29 | +118.8% |
| 164 | RTX | RTX CORPORATION | Industrials | 10,031.0 | $1.8M | 0.06% | NEW | — | $176.58 | -0.5% |
| 165 | DFAT | DIMENSIONAL ETF TRUST | — | 29,687.0 | $1.8M | 0.06% | NEW | — | $59.54 | +9.7% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 20,554.0 | $1.7M | 0.06% | NEW | — | $84.15 | +304.8% |
| 167 | VTES | VANGUARD WELLINGTON FD | — | 16,935.0 | $1.7M | 0.05% | NEW | — | $101.58 | -0.8% |
| 168 | SCHI | SCHWAB STRATEGIC TR | — | 74,546.0 | $1.7M | 0.05% | NEW | — | $22.97 | -2.2% |
| 169 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 35,538.0 | $1.7M | 0.05% | NEW | — | $48.17 | -0.5% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,173.0 | $1.7M | 0.05% | NEW | — | $76.67 | +11.9% |
| 171 | MS | MORGAN STANLEY | Financial Services | 9,455.0 | $1.7M | 0.05% | NEW | — | $177.53 | +9.6% |
| 172 | WT | WISDOMTREE TR | Financial Services | 24,270.0 | $1.6M | 0.05% | NEW | — | $67.57 | -70.7% |
| 173 | VUSB | VANGUARD BD INDEX FDS | — | 32,848.0 | $1.6M | 0.05% | NEW | — | $49.84 | -0.3% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 37,117.0 | $1.6M | 0.05% | NEW | — | $42.69 | +2.8% |
| 175 | MDYG | SPDR SERIES TRUST | — | 16,967.0 | $1.6M | 0.05% | NEW | — | $92.43 | +13.8% |
| 176 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,704.0 | $1.5M | 0.05% | NEW | — | $62.46 | -8.6% |
| 177 | BINV | 2023 ETF SERIES TRUST | — | 38,247.0 | $1.5M | 0.05% | NEW | — | $40.14 | +4.9% |
| 178 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,002.0 | $1.5M | 0.05% | NEW | — | $84.98 | +114.9% |
| 179 | BP | BP PLC | Energy | 43,919.0 | $1.5M | 0.05% | NEW | — | $34.73 | +27.7% |
| 180 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 3,302.0 | $1.5M | 0.05% | NEW | — | $453.43 | -97.3% |
| 181 | ET | ENERGY TRANSFER L P | Energy | 90,160.0 | $1.5M | 0.05% | NEW | — | $16.49 | +23.5% |
| 182 | XLY | SELECT SECTOR SPDR TR | — | 12,433.0 | $1.5M | 0.05% | NEW | — | $119.41 | -2.4% |
| 183 | MMM | 3M CO | Industrials | 9,188.0 | $1.5M | 0.05% | NEW | — | $160.11 | -9.4% |
| 184 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 6,687.0 | $1.5M | 0.05% | NEW | — | $219.79 | -58.1% |
| 185 | SCHA | SCHWAB STRATEGIC TR | — | 50,962.0 | $1.5M | 0.04% | NEW | — | $28.48 | +14.4% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,023.0 | $1.4M | 0.04% | NEW | — | $41.25 | +14.1% |
| 187 | MSTR | STRATEGY INC | Technology | 9,438.0 | $1.4M | 0.04% | NEW | — | $151.95 | +23.1% |
| 188 | XLE | SELECT SECTOR SPDR TR | — | 31,995.0 | $1.4M | 0.04% | NEW | — | $44.57 | +33.4% |
| 189 | ADSK | AUTODESK INC | Technology | 4,751.0 | $1.4M | 0.04% | NEW | — | $296.01 | -20.1% |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,341.0 | $1.4M | 0.04% | NEW | — | $191.10 | -18.8% |
| 191 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,817.0 | $1.4M | 0.04% | NEW | — | $58.38 | -22.8% |
| 192 | ASND | ASCENDIS PHARMA A/S | Healthcare | 6,505.0 | $1.4M | 0.04% | NEW | — | $213.24 | +12.8% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 14,282.0 | $1.4M | 0.04% | NEW | — | $96.06 | -19.9% |
| 194 | XLC | SELECT SECTOR SPDR TR | — | 11,548.0 | $1.4M | 0.04% | NEW | — | $117.72 | -1.4% |
| 195 | CB | CHUBB LIMITED | Financial Services | 4,219.0 | $1.3M | 0.04% | NEW | — | $312.09 | +3.9% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,017.0 | $1.3M | 0.04% | NEW | — | $324.06 | -4.6% |
| 197 | CCI | CROWN CASTLE INC | Real Estate | 14,479.0 | $1.3M | 0.04% | NEW | — | $88.87 | -2.5% |
| 198 | KKRT | KKR & CO INC | Financial Services | 10,087.0 | $1.3M | 0.04% | NEW | — | $127.48 | -80.2% |
| 199 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,825.0 | $1.3M | 0.04% | NEW | — | $108.55 | +15.0% |
| 200 | — | WHITE MTNS INS GROUP LTD | — | 617.0 | $1.3M | 0.04% | NEW | — | $2078.03 | — |
| 201 | PSX | PHILLIPS 66 | Energy | 9,817.0 | $1.3M | 0.04% | NEW | — | $129.05 | +32.9% |
| 202 | CCEP | COCA COLA CO | Consumer Defensive | 17,859.0 | $1.2M | 0.04% | NEW | — | $69.91 | +27.8% |
| 203 | BIL | SPDR SERIES TRUST | — | 13,622.0 | $1.2M | 0.04% | NEW | — | $91.38 | +0.2% |
| 204 | ETN | EATON CORP PLC | Industrials | 3,861.0 | $1.2M | 0.04% | NEW | — | $318.54 | +28.1% |
| 205 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,050.0 | $1.2M | 0.04% | NEW | — | $174.19 | -13.4% |
| 206 | — | ISHARES INC | — | 30,246.0 | $1.2M | 0.04% | NEW | — | $40.37 | — |
| 207 | NVO | NOVO-NORDISK A S | Healthcare | 23,801.0 | $1.2M | 0.04% | NEW | — | $50.88 | -10.0% |
| 208 | RBC | RBC BEARINGS INC | Industrials | 2,700.0 | $1.2M | 0.04% | NEW | — | $448.43 | +36.5% |
| 209 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 22,072.0 | $1.2M | 0.04% | NEW | — | $54.59 | -12.5% |
| 210 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,432.0 | $1.2M | 0.04% | NEW | — | $95.92 | -2.0% |
| 211 | FISV | FISERV INC | Technology | 17,743.0 | $1.2M | 0.04% | NEW | — | $67.17 | -20.4% |
| 212 | PFE | PFIZER INC | Healthcare | 47,842.0 | $1.2M | 0.04% | NEW | — | $24.90 | +3.4% |
| 213 | XLV | SELECT SECTOR SPDR TR | — | 7,592.0 | $1.2M | 0.04% | NEW | — | $154.80 | -6.3% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 4,300.0 | $1.2M | 0.04% | NEW | — | $271.22 | +53.9% |
| 215 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,509.0 | $1.2M | 0.04% | NEW | — | $771.87 | -7.6% |
| 216 | NUW | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 99,650.0 | $1.2M | 0.04% | NEW | — | $11.63 | +20.8% |
| 217 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,109.0 | $1.2M | 0.04% | NEW | — | $281.16 | +2.4% |
| 218 | — | SPDR SERIES TRUST | — | 20,559.0 | $1.2M | 0.04% | NEW | — | $56.19 | — |
| 219 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,362.0 | $1.1M | 0.04% | NEW | — | $79.02 | +11.5% |
| 220 | O | REALTY INCOME CORP | Real Estate | 20,110.0 | $1.1M | 0.04% | NEW | — | $56.37 | +9.9% |
| 221 | CSL | CARLISLE COS INC | Industrials | 3,507.0 | $1.1M | 0.04% | NEW | — | $319.86 | +8.8% |
| 222 | OMC | OMNICOM GROUP INC | Communication Services | 13,620.0 | $1.1M | 0.03% | NEW | — | $80.75 | -11.4% |
| 223 | RBA | RB GLOBAL INC | Industrials | 10,651.0 | $1.1M | 0.03% | NEW | — | $102.87 | -1.0% |
| 224 | — | ISHARES INC | — | 17,056.0 | $1.1M | 0.03% | NEW | — | $64.10 | — |
| 225 | BDX | BECTON DICKINSON & CO | Healthcare | 5,550.0 | $1.1M | 0.03% | NEW | — | $194.07 | -26.1% |
| 226 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,631.0 | $1.1M | 0.03% | NEW | — | $141.07 | +8.8% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,868.0 | $1.1M | 0.03% | NEW | — | $566.47 | -24.4% |
| 228 | FTAIN | FTAI AVIATION LTD | Industrials | 5,317.0 | $1.0M | 0.03% | NEW | — | $196.85 | -87.1% |
| 229 | — | XPO INC | — | 7,701.0 | $1.0M | 0.03% | NEW | — | $135.91 | — |
| 230 | JBTM | JBT MAREL CORPORATION | Industrials | 6,934.0 | $1.0M | 0.03% | NEW | — | $150.67 | -16.5% |
| 231 | CEFS | EXCHANGE LISTED FDS TR | — | 45,059.0 | $1.0M | 0.03% | NEW | — | $23.04 | +8.5% |
| 232 | SPYM | SPDR SERIES TRUST | — | 12,755.0 | $1.0M | 0.03% | NEW | — | $80.22 | +8.4% |
| 233 | GRNY | TIDAL TRUST I | — | 41,211.0 | $1.0M | 0.03% | NEW | — | $24.76 | +8.2% |
| 234 | TFC | TRUIST FINL CORP | Financial Services | 20,715.0 | $1.0M | 0.03% | NEW | — | $49.21 | -4.2% |
| 235 | — | ISHARES INC | — | 5,401.0 | $1.0M | 0.03% | NEW | — | $185.78 | — |
| 236 | VGT | VANGUARD WORLD FD | — | 1,328.0 | $1.0M | 0.03% | NEW | — | $753.51 | -85.0% |
| 237 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 17,069.0 | $1.0M | 0.03% | NEW | — | $58.62 | -55.0% |
| 238 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,117.0 | $999K | 0.03% | NEW | — | $12.02 | -1.3% |
| 239 | PRI | PRIMERICA INC | Financial Services | 3,843.0 | $993K | 0.03% | NEW | — | $258.36 | +4.3% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,586.0 | $976K | 0.03% | NEW | — | $84.21 | +26.3% |
| 241 | — | LOWES COS INC | — | 4,004.0 | $966K | 0.03% | NEW | — | $241.13 | — |
| 242 | EXE | EXPAND ENERGY CORPORATION | Energy | 8,716.0 | $962K | 0.03% | NEW | — | $110.36 | -12.4% |
| 243 | — | SCHWAB STRATEGIC TR | — | 37,903.0 | $951K | 0.03% | NEW | — | $25.08 | — |
| 244 | LIN | LINDE PLC | Basic Materials | 2,207.0 | $941K | 0.03% | NEW | — | $426.38 | +20.0% |
| 245 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 18,561.0 | $937K | 0.03% | NEW | — | $50.48 | +17.8% |
| 246 | GILD | GILEAD SCIENCES INC | Healthcare | 8,116.0 | $935K | 0.03% | NEW | — | $115.19 | +14.6% |
| 247 | LH | LABCORP HOLDINGS INC | Healthcare | 3,686.0 | $925K | 0.03% | NEW | — | $250.88 | +1.3% |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,953.0 | $915K | 0.03% | NEW | — | $468.70 | +23.7% |
| 249 | ASML | ASML HOLDING N V | Technology | 854.0 | $914K | 0.03% | NEW | — | $1070.04 | +40.4% |
| 250 | NVS | NOVARTIS AG | Healthcare | 6,370.0 | $878K | 0.03% | NEW | — | $137.87 | +8.6% |
| 251 | — | PPG INDS INC | — | 8,537.0 | $875K | 0.03% | NEW | — | $102.46 | — |
| 252 | WSO.B | WATSCO INC | Industrials | 2,581.0 | $870K | 0.03% | NEW | — | $336.97 | +33.5% |
| 253 | XLRE | SELECT SECTOR SPDR TR | — | 21,489.0 | $867K | 0.03% | NEW | — | $40.35 | +7.1% |
| 254 | DOW | DOW INC | Basic Materials | 36,743.0 | $859K | 0.03% | NEW | — | $23.38 | +65.9% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,914.0 | $850K | 0.03% | NEW | — | $95.35 | -44.8% |
| 256 | OXY | OCCIDENTAL PETE CORP | Energy | 19,217.0 | $840K | 0.03% | NEW | — | $43.73 | +30.0% |
| 257 | SCHC | SCHWAB STRATEGIC TR | — | 18,309.0 | $834K | 0.03% | NEW | — | $45.53 | +9.4% |
| 258 | TPR | TAPESTRY INC | Consumer Cyclical | 6,498.0 | $830K | 0.03% | NEW | — | $127.78 | +1.9% |
| 259 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,413.0 | $827K | 0.03% | NEW | — | $61.69 | -25.5% |
| 260 | INTU | INTUIT | Technology | 1,246.0 | $825K | 0.03% | NEW | — | $662.48 | -42.9% |
| 261 | AER | AERCAP HOLDINGS NV | Industrials | 5,702.0 | $820K | 0.03% | NEW | — | $143.76 | -2.8% |
| 262 | JBL | JABIL INC | Technology | 3,547.0 | $809K | 0.03% | NEW | — | $228.02 | +55.4% |
| 263 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 26,325.0 | $807K | 0.03% | NEW | — | $30.67 | +7.0% |
| 264 | CSW | CSW INDUSTRIALS INC | Industrials | 2,750.0 | $807K | 0.03% | NEW | — | $293.53 | -9.7% |
| 265 | SCYB | SCHWAB STRATEGIC TR | — | 30,467.0 | $805K | 0.03% | NEW | — | $26.42 | -1.5% |
| 266 | — | BANK HAWAII CORP | — | 11,755.0 | $804K | 0.03% | NEW | — | $68.37 | — |
| 267 | ANDE | ANDERSONS INC | Consumer Defensive | 15,018.0 | $799K | 0.03% | NEW | — | $53.17 | +34.4% |
| 268 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,241.0 | $794K | 0.03% | NEW | — | $59.93 | -2.2% |
| 269 | PNR | PENTAIR PLC | Industrials | 7,548.0 | $786K | 0.02% | NEW | — | $104.14 | -28.1% |
| 270 | RCKT | ROCKET LAB CORP | Healthcare | 11,063.0 | $772K | 0.02% | NEW | — | $69.76 | -95.1% |
| 271 | ZION | ZIONS BANCORPORATION N A | Financial Services | 13,005.0 | $761K | 0.02% | NEW | — | $58.54 | +2.6% |
| 272 | FUL | FULLER H B CO | Basic Materials | 12,792.0 | $761K | 0.02% | NEW | — | $59.46 | +0.1% |
| 273 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 87,556.0 | $758K | 0.02% | NEW | — | $8.66 | -13.7% |
| 274 | ARKK | ARK ETF TR | — | 9,836.0 | $757K | 0.02% | NEW | — | $76.92 | -2.6% |
| 275 | THO | THOR INDS INC | Consumer Cyclical | 7,318.0 | $751K | 0.02% | NEW | — | $102.68 | -24.7% |
| 276 | NEM | NEWMONT CORP | Basic Materials | 7,507.0 | $750K | 0.02% | NEW | — | $99.85 | +16.5% |
| 277 | TXN | TEXAS INSTRS INC | Technology | 4,314.0 | $748K | 0.02% | NEW | — | $173.49 | +76.6% |
| 278 | AAOI | APPLIED MATLS INC | Technology | 2,908.0 | $747K | 0.02% | NEW | — | $256.97 | -25.9% |
| 279 | NVT | NVENT ELECTRIC PLC | Industrials | 7,305.0 | $745K | 0.02% | NEW | — | $101.97 | +70.6% |
| 280 | — | EOG RES INC | — | 7,087.0 | $744K | 0.02% | NEW | — | $105.00 | — |
| 281 | PH | PARKER-HANNIFIN CORP | Industrials | 840.0 | $738K | 0.02% | NEW | — | $879.12 | +0.1% |
| 282 | — | STARBOARD INVT TR | — | 25,801.0 | $737K | 0.02% | NEW | — | $28.56 | — |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,491.0 | $731K | 0.02% | NEW | — | $293.55 | +4.8% |
| 284 | DNP | DNP SELECT INCOME FD INC | Financial Services | 72,202.0 | $721K | 0.02% | NEW | — | $9.99 | +6.6% |
| 285 | UNF | UNIFIRST CORP MASS | Industrials | 3,677.0 | $709K | 0.02% | NEW | — | $192.90 | +33.8% |
| 286 | WDFC | WD 40 CO | Basic Materials | 3,601.0 | $709K | 0.02% | NEW | — | $196.90 | +2.5% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 5,552.0 | $709K | 0.02% | NEW | — | $127.67 | +11.7% |
| 288 | WAL | WESTERN DIGITAL CORP | Financial Services | 4,109.0 | $708K | 0.02% | NEW | — | $172.27 | -55.9% |
| 289 | — | BANK NEW YORK MELLON CORP | — | 5,972.0 | $693K | 0.02% | NEW | — | $116.08 | — |
| 290 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 29,413.0 | $686K | 0.02% | NEW | — | $23.32 | +7.5% |
| 291 | ATO | ATMOS ENERGY CORP | Utilities | 4,079.0 | $684K | 0.02% | NEW | — | $167.63 | +5.3% |
| 292 | — | LPL FINL HLDGS INC | — | 1,910.0 | $682K | 0.02% | NEW | — | $357.18 | — |
| 293 | WWD | WOODWARD INC | Industrials | 2,250.0 | $680K | 0.02% | NEW | — | $302.32 | +20.9% |
| 294 | STT | STATE STR CORP | Financial Services | 5,239.0 | $676K | 0.02% | NEW | — | $129.01 | +19.2% |
| 295 | RRC | RANGE RES CORP | Energy | 19,123.0 | $674K | 0.02% | NEW | — | $35.26 | +17.7% |
| 296 | CBRE | CBRE GROUP INC | Real Estate | 4,176.0 | $671K | 0.02% | NEW | — | $160.79 | -19.2% |
| 297 | ROKU | ROKU INC | Communication Services | 6,156.0 | $668K | 0.02% | NEW | — | $108.49 | +16.0% |
| 298 | AVY | AVERY DENNISON CORP | Industrials | 3,671.0 | $668K | 0.02% | NEW | — | $181.88 | -14.1% |
| 299 | — | ISHARES INC | — | 9,867.0 | $666K | 0.02% | NEW | — | $67.48 | — |
| 300 | KEY | KEYCORP | Financial Services | 32,172.0 | $664K | 0.02% | NEW | — | $20.64 | +2.1% |
| 301 | VLO | VALERO ENERGY CORP | Energy | 4,071.0 | $663K | 0.02% | NEW | — | $162.78 | +50.4% |
| 302 | NTRA | NATERA INC | Healthcare | 2,874.0 | $658K | 0.02% | NEW | — | $229.09 | -14.0% |
| 303 | — | GLOBAL X FDS | — | 18,119.0 | $656K | 0.02% | NEW | — | $36.23 | — |
| 304 | LKQ | LKQ CORP | Consumer Cyclical | 21,456.0 | $648K | 0.02% | NEW | — | $30.20 | -13.9% |
| 305 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,661.0 | $647K | 0.02% | NEW | — | $24.25 | -3.9% |
| 306 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,268.0 | $636K | 0.02% | NEW | — | $149.01 | +3.1% |
| 307 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,962.0 | $635K | 0.02% | NEW | — | $160.39 | +19.6% |
| 308 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,061.0 | $631K | 0.02% | NEW | — | $206.23 | +6.7% |
| 309 | PWR | QUANTA SVCS INC | Industrials | 1,491.0 | $629K | 0.02% | NEW | — | $422.06 | +84.8% |
| 310 | — | STOCK YDS BANCORP INC | — | 9,658.0 | $627K | 0.02% | NEW | — | $64.95 | — |
| 311 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 22,004.0 | $626K | 0.02% | NEW | — | $28.45 | +28.6% |
| 312 | LSTR | LANDSTAR SYS INC | Industrials | 4,343.0 | $624K | 0.02% | NEW | — | $143.70 | +16.9% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 4,668.0 | $620K | 0.02% | NEW | — | $132.73 | +3.9% |
| 314 | TRGP | TARGA RES CORP | Energy | 3,349.0 | $618K | 0.02% | NEW | — | $184.50 | +45.0% |
| 315 | — | JANUS DETROIT STR TR | — | 12,565.0 | $617K | 0.02% | NEW | — | $49.14 | — |
| 316 | AMGN | AMGEN INC | Healthcare | 1,886.0 | $617K | 0.02% | NEW | — | $327.23 | -0.3% |
| 317 | BX | BLACKSTONE INC | Financial Services | 4,002.0 | $617K | 0.02% | NEW | — | $154.12 | -23.5% |
| 318 | DFAS | DIMENSIONAL ETF TRUST | — | 8,798.0 | $613K | 0.02% | NEW | — | $69.67 | +8.6% |
| 319 | EVTC | EVERTEC INC | Technology | 21,065.0 | $613K | 0.02% | NEW | — | $29.09 | -19.6% |
| 320 | ARMK | ARAMARK | Industrials | 16,605.0 | $612K | 0.02% | NEW | — | $36.86 | +44.0% |
| 321 | — | SEI INVTS CO | — | 7,428.0 | $609K | 0.02% | NEW | — | $82.02 | — |
| 322 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,364.0 | $605K | 0.02% | NEW | — | $112.88 | -8.6% |
| 323 | HAS | HASBRO INC | Consumer Cyclical | 7,348.0 | $603K | 0.02% | NEW | — | $82.00 | +16.6% |
| 324 | OTEX | OPEN TEXT CORP | Technology | 18,465.0 | $602K | 0.02% | NEW | — | $32.58 | -31.3% |
| 325 | ATFV | THE ALGER ETF TRUST | — | 17,108.0 | $597K | 0.02% | NEW | — | $34.87 | +11.4% |
| 326 | — | GETTY RLTY CORP NEW | — | 21,757.0 | $595K | 0.02% | NEW | — | $27.37 | — |
| 327 | FFBC | FIRST FINL BANKSHARES INC | Financial Services | 19,822.0 | $592K | 0.02% | NEW | — | $29.87 | +0.8% |
| 328 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,741.0 | $591K | 0.02% | NEW | — | $124.56 | -2.4% |
| 329 | — | STARBOARD INVT TR | — | 31,904.0 | $587K | 0.02% | NEW | — | $18.40 | — |
| 330 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,325.0 | $583K | 0.02% | NEW | — | $79.65 | +87.7% |
| 331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,020.0 | $581K | 0.02% | NEW | — | $569.99 | -3.7% |
| 332 | INGR | INGREDION INC | Consumer Defensive | 5,200.0 | $573K | 0.02% | NEW | — | $110.26 | -7.3% |
| 333 | RLI | RLI CORP | Financial Services | 8,958.0 | $573K | 0.02% | NEW | — | $63.98 | -22.0% |
| 334 | HCA | HCA HEALTHCARE INC | Healthcare | 1,221.0 | $570K | 0.02% | NEW | — | $466.86 | -7.3% |
| 335 | WM | WASTE MGMT INC DEL | Industrials | 2,552.0 | $561K | 0.02% | NEW | — | $219.68 | -0.4% |
| 336 | PGR | PROGRESSIVE CORP | Financial Services | 2,431.0 | $554K | 0.02% | NEW | — | $227.76 | -14.0% |
| 337 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,242.0 | $552K | 0.02% | NEW | — | $246.28 | +1.8% |
| 338 | — | HEICO CORP NEW | — | 2,173.0 | $549K | 0.02% | NEW | — | $252.43 | — |
| 339 | — | BERKLEY W R CORP | — | 7,801.0 | $547K | 0.02% | NEW | — | $70.12 | — |
| 340 | BILS | SPDR SERIES TRUST | — | 5,490.0 | $545K | 0.02% | NEW | — | $99.22 | +0.1% |
| 341 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,945.0 | $543K | 0.02% | NEW | — | $68.36 | -10.1% |
| 342 | ADBE | ADOBE INC | Technology | 1,540.0 | $539K | 0.02% | NEW | — | $349.99 | -29.3% |
| 343 | EDIV | SPDR INDEX SHS FDS | — | 13,732.0 | $538K | 0.02% | NEW | — | $39.15 | +4.2% |
| 344 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,310.0 | $532K | 0.02% | NEW | — | $160.76 | +1.8% |
| 345 | INTC | INTEL CORP | Technology | 14,231.0 | $525K | 0.02% | NEW | — | $36.90 | +214.2% |
| 346 | SN | SHARKNINJA INC | Consumer Cyclical | 4,683.0 | $524K | 0.02% | NEW | — | $111.90 | -4.6% |
| 347 | VHT | VANGUARD WORLD FD | — | 1,816.0 | $523K | 0.02% | NEW | — | $287.87 | -6.0% |
| 348 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,489.0 | $522K | 0.02% | NEW | — | $350.46 | +13.2% |
| 349 | — | SPDR SERIES TRUST | — | 21,838.0 | $517K | 0.02% | NEW | — | $23.67 | — |
| 350 | MRK | MERCK & CO INC | Healthcare | 4,851.0 | $511K | 0.02% | NEW | — | $105.27 | +7.7% |
| 351 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $507K | 0.02% | NEW | — | $483.64 | +7.6% |
| 352 | UBER | UBER TECHNOLOGIES INC | Technology | 6,189.0 | $506K | 0.02% | NEW | — | $81.71 | -8.6% |
| 353 | XLP | SELECT SECTOR SPDR TR | — | 6,507.0 | $505K | 0.02% | NEW | — | $77.68 | +9.0% |
| 354 | AXON | AXON ENTERPRISE INC | Industrials | 887.0 | $504K | 0.02% | NEW | — | $567.72 | -31.0% |
| 355 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,270.0 | $502K | 0.02% | NEW | — | $95.26 | +12.3% |
| 356 | XTL | SPDR SERIES TRUST | — | 3,272.0 | $501K | 0.02% | NEW | — | $153.22 | +47.4% |
| 357 | ILMN | ILLUMINA INC | Healthcare | 3,808.0 | $499K | 0.02% | NEW | — | $131.16 | +9.2% |
| 358 | CMCSA | COMCAST CORP NEW | Communication Services | 16,224.0 | $499K | 0.02% | NEW | — | $30.77 | -19.5% |
| 359 | XYZ | BLOCK INC | Technology | 7,654.0 | $498K | 0.02% | NEW | — | $65.09 | +9.9% |
| 360 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,273.0 | $495K | 0.01% | NEW | — | $151.30 | -0.4% |
| 361 | BAVA | BITWISE BITCOIN ETF TR | — | 10,397.0 | $494K | 0.01% | NEW | — | $47.56 | -48.4% |
| 362 | MASI | MASIMO CORP | Healthcare | 3,797.0 | $494K | 0.01% | NEW | — | $130.06 | +37.1% |
| 363 | SLYG | SPDR SERIES TRUST | — | 5,218.0 | $491K | 0.01% | NEW | — | $94.19 | +12.4% |
| 364 | HQY | HEALTHEQUITY INC | Healthcare | 5,309.0 | $486K | 0.01% | NEW | — | $91.61 | -10.1% |
| 365 | DEUS | DBX ETF TR | — | 8,248.0 | $481K | 0.01% | NEW | — | $58.31 | +7.5% |
| 366 | NOW | SERVICENOW INC | Technology | 3,132.0 | $480K | 0.01% | NEW | — | $153.17 | -40.9% |
| 367 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,005.0 | $480K | 0.01% | NEW | — | $119.75 | +20.1% |
| 368 | USB | US BANCORP DEL | Financial Services | 8,986.0 | $479K | 0.01% | NEW | — | $53.36 | +0.1% |
| 369 | IAG | IAMGOLD CORP | Basic Materials | 29,000.0 | $478K | 0.01% | NEW | — | $16.49 | +12.0% |
| 370 | CNS | COHEN & STEERS QUALITY INCOM | Financial Services | 41,872.0 | $478K | 0.01% | NEW | — | $11.42 | +534.9% |
| 371 | — | WEST PHARMACEUTICAL SVSC INC | — | 1,730.0 | $476K | 0.01% | NEW | — | $275.14 | — |
| 372 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,087.0 | $475K | 0.01% | NEW | — | $7.77 | +33.1% |
| 373 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,559.0 | $471K | 0.01% | NEW | — | $14.94 | -34.3% |
| 374 | COIN | COINBASE GLOBAL INC | Financial Services | 2,083.0 | $471K | 0.01% | NEW | — | $226.16 | -6.3% |
| 375 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 744.0 | $463K | 0.01% | NEW | — | $622.91 | -7.7% |
| 376 | RIO | RIO TINTO PLC | Basic Materials | 5,768.0 | $462K | 0.01% | NEW | — | $80.03 | +36.9% |
| 377 | PANW | PALO ALTO NETWORKS INC | Technology | 2,502.0 | $461K | 0.01% | NEW | — | $184.21 | +29.3% |
| 378 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,899.0 | $455K | 0.01% | NEW | — | $239.64 | +11.2% |
| 379 | AMP | AMERIPRISE FINL INC | Financial Services | 928.0 | $455K | 0.01% | NEW | — | $490.19 | -4.0% |
| 380 | DAVE | DAVE INC | Technology | 2,050.0 | $454K | 0.01% | NEW | — | $221.41 | +5.9% |
| 381 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,402.0 | $453K | 0.01% | NEW | — | $61.22 | -16.7% |
| 382 | GL | GLOBE LIFE INC | Financial Services | 3,240.0 | $453K | 0.01% | NEW | — | $139.86 | +10.4% |
| 383 | BLV | VANGUARD BD INDEX FDS | — | 6,458.0 | $449K | 0.01% | NEW | — | $69.52 | -3.3% |
| 384 | ZTS | ZOETIS INC | Healthcare | 3,568.0 | $449K | 0.01% | NEW | — | $125.82 | -40.0% |
| 385 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,909.0 | $448K | 0.01% | NEW | — | $75.85 | -2.7% |
| 386 | — | HENRY JACK & ASSOC INC | — | 2,445.0 | $446K | 0.01% | NEW | — | $182.49 | — |
| 387 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,979.0 | $444K | 0.01% | NEW | — | $74.28 | +4.2% |
| 388 | TRU | TRANSUNION | Industrials | 5,176.0 | $444K | 0.01% | NEW | — | $85.75 | -22.8% |
| 389 | LPG | DORIAN LPG LTD | Energy | 18,030.0 | $439K | 0.01% | NEW | — | $24.34 | +67.9% |
| 390 | PCVX | VAXCYTE INC | Healthcare | 9,487.0 | $438K | 0.01% | NEW | — | $46.14 | +16.0% |
| 391 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13,647.0 | $435K | 0.01% | NEW | — | $31.89 | +9.8% |
| 392 | — | ISHARES INC | — | 9,409.0 | $432K | 0.01% | NEW | — | $45.87 | — |
| 393 | MKSI | MKS INC. | Technology | 2,695.0 | $431K | 0.01% | NEW | — | $159.80 | +96.4% |
| 394 | SCHV | SCHWAB STRATEGIC TR | — | 14,496.0 | $429K | 0.01% | NEW | — | $29.61 | +10.0% |
| 395 | ALLE | ALLEGION PLC | Industrials | 2,681.0 | $427K | 0.01% | NEW | — | $159.20 | -21.1% |
| 396 | PCN | PIMCO CORPORATE & INCOME OPP | Financial Services | 33,070.0 | $427K | 0.01% | NEW | — | $12.90 | -8.9% |
| 397 | NRG | NRG ENERGY INC | Utilities | 2,674.0 | $426K | 0.01% | NEW | — | $159.24 | -15.4% |
| 398 | BKR | BAKER HUGHES COMPANY | Energy | 9,307.0 | $424K | 0.01% | NEW | — | $45.54 | +40.8% |
| 399 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,607.0 | $423K | 0.01% | NEW | — | $24.02 | +42.1% |
| 400 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,085.0 | $422K | 0.01% | NEW | — | $389.33 | +23.7% |
| 401 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,804.0 | $421K | 0.01% | NEW | — | $53.94 | +5.7% |
| 402 | SPIB | SPDR SERIES TRUST | — | 12,445.0 | $421K | 0.01% | NEW | — | $33.81 | -1.5% |
| 403 | EQT | EQT CORP | Energy | 7,812.0 | $419K | 0.01% | NEW | — | $53.60 | +5.5% |
| 404 | INSM | INSMED INC | Healthcare | 2,372.0 | $413K | 0.01% | NEW | — | $174.02 | -33.6% |
| 405 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,517.0 | $412K | 0.01% | NEW | — | $117.21 | +6.1% |
| 406 | XLB | SELECT SECTOR SPDR TR | — | 9,034.0 | $410K | 0.01% | NEW | — | $45.35 | +10.9% |
| 407 | — | CELSIUS HLDGS INC | — | 8,865.0 | $405K | 0.01% | NEW | — | $45.74 | — |
| 408 | IEX | IDEX CORP | Industrials | 2,277.0 | $405K | 0.01% | NEW | — | $177.94 | +18.8% |
| 409 | UL | UNILEVER PLC | Consumer Defensive | 6,186.0 | $405K | 0.01% | NEW | — | $65.40 | -12.3% |
| 410 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 16,863.0 | $399K | 0.01% | NEW | — | $23.69 | -1.4% |
| 411 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,430.0 | $398K | 0.01% | NEW | — | $61.95 | -16.8% |
| 412 | B | BARRICK MNG CORP | Basic Materials | 9,119.0 | $397K | 0.01% | NEW | — | $43.55 | -6.8% |
| 413 | SLAB | SILICON LABORATORIES INC | Technology | 3,031.0 | $396K | 0.01% | NEW | — | $130.70 | +66.3% |
| 414 | BE | BLOOM ENERGY CORP | Industrials | 4,558.0 | $396K | 0.01% | NEW | — | $86.89 | +217.6% |
| 415 | IONQ | IONQ INC | Technology | 8,786.0 | $394K | 0.01% | NEW | — | $44.87 | +28.1% |
| 416 | CWST | CASELLA WASTE SYS INC | Industrials | 4,004.0 | $392K | 0.01% | NEW | — | $97.94 | -11.9% |
| 417 | FLRN | SPDR SERIES TRUST | — | 12,757.0 | $392K | 0.01% | NEW | — | $30.73 | +0.2% |
| 418 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,246.0 | $391K | 0.01% | NEW | — | $120.33 | -20.7% |
| 419 | — | HSBC HLDGS PLC | — | 4,930.0 | $388K | 0.01% | NEW | — | $78.67 | — |
| 420 | — | SPDR SERIES TRUST | — | 6,409.0 | $385K | 0.01% | NEW | — | $60.15 | — |
| 421 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,572.0 | $382K | 0.01% | NEW | — | $107.04 | -12.5% |
| 422 | STEL | STELLAR BANCORP INC | Financial Services | 12,333.0 | $382K | 0.01% | NEW | — | $30.94 | +18.2% |
| 423 | SPXX | NUVEEN SELECT MAT MUN FD | Financial Services | 32,454.0 | $381K | 0.01% | NEW | — | $11.73 | +51.9% |
| 424 | VPU | VANGUARD WORLD FD | — | 2,050.0 | $379K | 0.01% | NEW | — | $185.04 | +2.8% |
| 425 | CI | THE CIGNA GROUP | Healthcare | 1,665.0 | $379K | 0.01% | NEW | — | $227.66 | +25.3% |
| 426 | CLH | CLEAN HARBORS INC | Industrials | 1,615.0 | $379K | 0.01% | NEW | — | $234.48 | +29.5% |
| 427 | — | GLOBAL X FDS | — | 17,890.0 | $377K | 0.01% | NEW | — | $21.10 | — |
| 428 | ABVX | ABIVAX SA | Healthcare | 2,796.0 | $377K | 0.01% | NEW | — | $134.86 | -15.1% |
| 429 | FFIV | F5 INC | Technology | 1,475.0 | $377K | 0.01% | NEW | — | $255.26 | +42.8% |
| 430 | — | AFFIRM HLDGS INC | — | 5,013.0 | $373K | 0.01% | NEW | — | $74.43 | — |
| 431 | — | ISHARES INC | — | 8,424.0 | $372K | 0.01% | NEW | — | $44.17 | — |
| 432 | DT | DYNATRACE INC | Technology | 8,411.0 | $365K | 0.01% | NEW | — | $43.34 | -14.4% |
| 433 | PSTG | PURE STORAGE INC | Technology | 5,427.0 | $364K | 0.01% | NEW | — | $67.01 | +30.3% |
| 434 | SLB | SLB LIMITED | Energy | 8,265.0 | $360K | 0.01% | NEW | — | $43.58 | +27.9% |
| 435 | IBN | ICICI BANK LIMITED | Financial Services | 12,076.0 | $360K | 0.01% | NEW | — | $29.80 | -12.1% |
| 436 | — | FORD MTR CO | — | 27,409.0 | $360K | 0.01% | NEW | — | $13.12 | — |
| 437 | IOT | SAMSARA INC | Technology | 10,079.0 | $357K | 0.01% | NEW | — | $35.45 | -21.0% |
| 438 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,131.0 | $356K | 0.01% | NEW | — | $69.39 | +3.1% |
| 439 | SDY | SPDR SERIES TRUST | — | 2,548.0 | $355K | 0.01% | NEW | — | $139.17 | +5.0% |
| 440 | SMTC | SEMTECH CORP | Technology | 4,812.0 | $355K | 0.01% | NEW | — | $73.69 | +91.6% |
| 441 | LRCX | LAM RESEARCH CORP | Technology | 2,069.0 | $354K | 0.01% | NEW | — | $171.14 | +74.8% |
| 442 | AMPY | AMPLIFY ETF TR | Energy | 6,182.0 | $352K | 0.01% | NEW | — | $56.89 | -90.8% |
| 443 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,551.0 | $352K | 0.01% | NEW | — | $137.80 | -2.6% |
| 444 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 10,945.0 | $351K | 0.01% | NEW | — | $32.06 | +85.2% |
| 445 | DBEF | DBX ETF TR | — | 7,279.0 | $350K | 0.01% | NEW | — | $48.11 | +7.3% |
| 446 | XRAY | DENTSPLY SIRONA INC | Healthcare | 30,605.0 | $350K | 0.01% | NEW | — | $11.43 | -8.9% |
| 447 | MARA | MARATHON PETE CORP | Financial Services | 2,137.0 | $347K | 0.01% | NEW | — | $162.61 | -91.8% |
| 448 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,497.0 | $347K | 0.01% | NEW | — | $63.04 | +3.1% |
| 449 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,001.0 | $346K | 0.01% | NEW | — | $57.66 | +25.6% |
| 450 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,608.0 | $344K | 0.01% | NEW | — | $214.08 | -11.0% |
| 451 | WDAY | WORKDAY INC | Technology | 1,600.0 | $344K | 0.01% | NEW | — | $214.78 | -44.7% |
| 452 | SAP | SAP SE | Technology | 1,414.0 | $343K | 0.01% | NEW | — | $242.91 | -32.4% |
| 453 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,414.0 | $339K | 0.01% | NEW | — | $140.32 | +47.8% |
| 454 | FDX | FEDEX CORP | Industrials | 1,166.0 | $337K | 0.01% | NEW | — | $288.83 | +31.6% |
| 455 | TECH | BIO-TECHNE CORP | Healthcare | 5,677.0 | $334K | 0.01% | NEW | — | $58.81 | -23.9% |
| 456 | CVLT | COMMVAULT SYS INC | Technology | 2,654.0 | $333K | 0.01% | NEW | — | $125.36 | -18.6% |
| 457 | AR | ANTERO RESOURCES CORP | Energy | 9,451.0 | $326K | 0.01% | NEW | — | $34.46 | +11.0% |
| 458 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,704.0 | $325K | 0.01% | NEW | — | $87.66 | -23.3% |
| 459 | FDS | FACTSET RESH SYS INC | Financial Services | 1,118.0 | $324K | 0.01% | NEW | — | $290.19 | -31.1% |
| 460 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,488.0 | $323K | 0.01% | NEW | — | $217.06 | +35.5% |
| 461 | AME | AMETEK INC | Industrials | 1,573.0 | $323K | 0.01% | NEW | — | $205.31 | +11.0% |
| 462 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,203.0 | $323K | 0.01% | NEW | — | $146.55 | -9.5% |
| 463 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,720.0 | $319K | 0.01% | NEW | — | $185.49 | -13.7% |
| 464 | LTPZ | PIMCO ETF TR | — | 6,130.0 | $317K | 0.01% | NEW | — | $51.75 | -2.8% |
| 465 | MINT | PIMCO ETF TR | — | 3,159.0 | $317K | 0.01% | NEW | — | $100.34 | +0.2% |
| 466 | SYLD | CAMBRIA ETF TR | — | 4,552.0 | $316K | 0.01% | NEW | — | $69.52 | +10.8% |
| 467 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,936.0 | $316K | 0.01% | NEW | — | $80.31 | -3.2% |
| 468 | ALL | ALLSTATE CORP | Financial Services | 1,509.0 | $314K | 0.01% | NEW | — | $208.17 | +4.4% |
| 469 | ESGV | VANGUARD WORLD FD | — | 2,577.0 | $312K | 0.01% | NEW | — | $120.96 | +7.4% |
| 470 | ADMA | ADMA BIOLOGICS INC | Healthcare | 17,061.0 | $311K | 0.01% | NEW | — | $18.24 | -54.7% |
| 471 | HDB | HDFC BANK LTD | Financial Services | 8,515.0 | $311K | 0.01% | NEW | — | $36.54 | -32.0% |
| 472 | MET | METLIFE INC | Financial Services | 5,055.0 | $311K | 0.01% | NEW | — | $61.44 | +28.9% |
| 473 | SOJF | SOUTHERN CO | Utilities | 3,531.0 | $308K | 0.01% | NEW | — | $87.20 | -70.7% |
| 474 | KGC | KINROSS GOLD CORP | Basic Materials | 10,901.0 | $307K | 0.01% | NEW | — | $28.16 | +9.7% |
| 475 | — | ROYAL BK CDA | — | 1,798.0 | $307K | 0.01% | NEW | — | $170.49 | — |
| 476 | UBS | UBS GROUP AG | Financial Services | 6,618.0 | $306K | 0.01% | NEW | — | $46.31 | +0.1% |
| 477 | HUBS | HUBSPOT INC | Technology | 761.0 | $305K | 0.01% | NEW | — | $401.30 | -54.3% |
| 478 | — | INVESTMENT MANAGERS SER TR I | — | 6,000.0 | $305K | 0.01% | NEW | — | $50.86 | — |
| 479 | CLS | CELESTICA INC | Technology | 1,019.0 | $301K | 0.01% | NEW | — | $295.61 | +21.3% |
| 480 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,910.0 | $301K | 0.01% | NEW | — | $23.31 | -6.1% |
| 481 | FITBI | FIFTH THIRD BANCORP | Financial Services | 6,422.0 | $301K | 0.01% | NEW | — | $46.81 | -45.6% |
| 482 | FTI | TECHNIPFMC PLC | Energy | 6,722.0 | $300K | 0.01% | NEW | — | $44.56 | +63.8% |
| 483 | CSX | CSX CORP | Industrials | 8,140.0 | $295K | 0.01% | NEW | — | $36.25 | +26.7% |
| 484 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,811.0 | $295K | 0.01% | NEW | — | $50.70 | +19.6% |
| 485 | — | CASEYS GEN STORES INC | — | 531.0 | $294K | 0.01% | NEW | — | $553.11 | — |
| 486 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,053.0 | $294K | 0.01% | NEW | — | $278.87 | -4.8% |
| 487 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,012.0 | $294K | 0.01% | NEW | — | $290.09 | +2.8% |
| 488 | DFSU | DIMENSIONAL ETF TRUST | — | 6,753.0 | $293K | 0.01% | NEW | — | $43.43 | +4.7% |
| 489 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,142.0 | $292K | 0.01% | NEW | — | $256.03 | -5.3% |
| 490 | ABNB | AIRBNB INC | Consumer Cyclical | 2,152.0 | $292K | 0.01% | NEW | — | $135.72 | -2.1% |
| 491 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,553.0 | $287K | 0.01% | NEW | — | $27.15 | -26.8% |
| 492 | — | BHP GROUP LTD | — | 4,731.0 | $286K | 0.01% | NEW | — | $60.37 | — |
| 493 | — | ISHARES INC | — | 9,145.0 | $285K | 0.01% | NEW | — | $31.16 | — |
| 494 | — | PNC FINL SVCS GROUP INC | — | 1,364.0 | $285K | 0.01% | NEW | — | $208.74 | — |
| 495 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 6,954.0 | $284K | 0.01% | NEW | — | $40.90 | +14.6% |
| 496 | WMB | WILLIAMS COS INC | Energy | 4,731.0 | $284K | 0.01% | NEW | — | $60.11 | +29.2% |
| 497 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,436.0 | $282K | 0.01% | NEW | — | $82.01 | -23.6% |
| 498 | MEC | MAYVILLE ENGR CO INC | Industrials | 14,919.0 | $279K | 0.01% | NEW | — | $18.72 | +35.6% |
| 499 | APG | API GROUP CORP | Industrials | 7,295.0 | $279K | 0.01% | NEW | — | $38.26 | +13.0% |
| 500 | SHEL | SHELL PLC | Energy | 3,785.0 | $278K | 0.01% | NEW | — | $73.48 | +15.0% |
| 501 | ENB | ENBRIDGE INC | Energy | 5,794.0 | $277K | 0.01% | NEW | — | $47.83 | +17.5% |
| 502 | HWM | HOWMET AEROSPACE INC | Industrials | 1,342.0 | $275K | 0.01% | NEW | — | $205.06 | +32.8% |
| 503 | — | VICI PPTYS INC | — | 9,775.0 | $275K | 0.01% | NEW | — | $28.12 | — |
| 504 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,808.0 | $274K | 0.01% | NEW | — | $40.20 | +25.9% |
| 505 | DETX | LIBERTY ALL STAR EQUITY FD | Technology | 43,577.0 | $274K | 0.01% | NEW | — | $6.28 | -33.9% |
| 506 | VXF | VANGUARD INDEX FDS | — | 1,305.0 | $273K | 0.01% | NEW | — | $209.17 | +7.4% |
| 507 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,468.0 | $273K | 0.01% | NEW | — | $28.82 | -5.9% |
| 508 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,648.0 | $272K | 0.01% | NEW | — | $102.89 | -28.5% |
| 509 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 448.0 | $270K | 0.01% | NEW | — | $603.06 | +9.3% |
| 510 | SDOG | ALPS ETF TR | — | 6,960.0 | $268K | 0.01% | NEW | — | $38.56 | +70.7% |
| 511 | PBT | PERMIAN RESOURCES CORP | Energy | 19,016.0 | $267K | 0.01% | NEW | — | $14.03 | +94.7% |
| 512 | URI | UNITED RENTALS INC | Industrials | 327.0 | $265K | 0.01% | NEW | — | $809.32 | +20.2% |
| 513 | IMO | IMPERIAL OIL LTD | Energy | 3,061.0 | $264K | 0.01% | NEW | — | $86.31 | +53.4% |
| 514 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,981.0 | $264K | 0.01% | NEW | — | $33.02 | +34.4% |
| 515 | DCOR | DIMENSIONAL ETF TRUST | — | 3,569.0 | $263K | 0.01% | NEW | — | $73.62 | +8.6% |
| 516 | — | GLOBAL X FDS | — | 14,862.0 | $263K | 0.01% | NEW | — | $17.67 | — |
| 517 | ANET | ARISTA NETWORKS INC | Technology | 1,992.0 | $261K | 0.01% | NEW | — | $131.05 | +8.3% |
| 518 | TLN | TALEN ENERGY CORP | Utilities | 689.0 | $258K | 0.01% | NEW | — | $374.84 | -5.9% |
| 519 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,555.0 | $254K | 0.01% | NEW | — | $55.80 | -4.0% |
| 520 | CM | CANADIAN NAT RES LTD | Financial Services | 7,489.0 | $254K | 0.01% | NEW | — | $33.85 | +228.8% |
| 521 | — | STARBOARD INVT TR | — | 13,466.0 | $252K | 0.01% | NEW | — | $18.71 | — |
| 522 | CNC | CENTENE CORP DEL | Healthcare | 6,110.0 | $251K | 0.01% | NEW | — | $41.15 | +42.6% |
| 523 | TOST | TOAST INC | Technology | 7,068.0 | $251K | 0.01% | NEW | — | $35.51 | -35.0% |
| 524 | SONY | SONY GROUP CORP | Technology | 9,800.0 | $251K | 0.01% | NEW | — | $25.60 | -13.6% |
| 525 | SU | SUNCOR ENERGY INC NEW | Energy | 5,640.0 | $250K | 0.01% | NEW | — | $44.36 | +50.6% |
| 526 | NUBD | NUSHARES ETF TR | — | 11,173.0 | $250K | 0.01% | NEW | — | $22.36 | -1.9% |
| 527 | CLBK | COLUMBIA ETF TR II | Financial Services | 6,499.0 | $249K | 0.01% | NEW | — | $38.36 | -49.0% |
| 528 | HESM | HESS MIDSTREAM LP | Energy | 7,225.0 | $249K | 0.01% | NEW | — | $34.50 | +13.7% |
| 529 | BBDO | CAMECO CORP | Financial Services | 2,718.0 | $249K | 0.01% | NEW | — | $91.49 | -96.6% |
| 530 | RACE | FERRARI N V | Consumer Cyclical | 669.0 | $247K | 0.01% | NEW | — | $369.56 | -10.1% |
| 531 | COHR | COHERENT CORP | Technology | 1,325.0 | $245K | 0.01% | NEW | — | $184.57 | +119.4% |
| 532 | ROL | ROLLINS INC | Consumer Cyclical | 4,068.0 | $244K | 0.01% | NEW | — | $60.01 | -11.0% |
| 533 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,236.0 | $240K | 0.01% | NEW | — | $107.24 | -9.9% |
| 534 | HSY | HERSHEY CO | Consumer Defensive | 1,317.0 | $240K | 0.01% | NEW | — | $181.98 | +4.6% |
| 535 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 6,157.0 | $239K | 0.01% | NEW | — | $38.89 | -18.2% |
| 536 | VFH | VANGUARD WORLD FD | — | 1,793.0 | $239K | 0.01% | NEW | — | $133.50 | -6.2% |
| 537 | NUE | NUCOR CORP | Basic Materials | 1,466.0 | $239K | 0.01% | NEW | — | $163.06 | +42.8% |
| 538 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,401.0 | $238K | 0.01% | NEW | — | $99.20 | -0.8% |
| 539 | MAIN | MAIN STR CAP CORP | Financial Services | 3,921.0 | $237K | 0.01% | NEW | — | $60.39 | -16.1% |
| 540 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,962.0 | $235K | 0.01% | NEW | — | $47.44 | +28.5% |
| 541 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 854.0 | $235K | 0.01% | NEW | — | $275.39 | +192.2% |
| 542 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 2,103.0 | $235K | 0.01% | NEW | — | $111.82 | -91.1% |
| 543 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,644.0 | $234K | 0.01% | NEW | — | $88.51 | -5.0% |
| 544 | CVS | CVS HEALTH CORP | Healthcare | 2,948.0 | $234K | 0.01% | NEW | — | $79.37 | +22.4% |
| 545 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,488.0 | $232K | 0.01% | NEW | — | $51.63 | -41.4% |
| 546 | CSGS | CSG SYS INTL INC | Technology | 3,021.0 | $232K | 0.01% | NEW | — | $76.69 | +4.1% |
| 547 | TMUS | T-MOBILE US INC | Communication Services | 1,139.0 | $231K | 0.01% | NEW | — | $202.99 | -7.3% |
| 548 | RGTI | RIGETTI COMPUTING INC | Technology | 10,370.0 | $230K | 0.01% | NEW | — | $22.15 | -13.0% |
| 549 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,182.0 | $229K | 0.01% | NEW | — | $31.86 | -37.4% |
| 550 | CAH | CARDINAL HEALTH INC | Healthcare | 1,107.0 | $227K | 0.01% | NEW | — | $205.50 | -5.0% |
| 551 | NSC | NORFOLK SOUTHN CORP | Industrials | 788.0 | $227K | 0.01% | NEW | — | $288.58 | +10.1% |
| 552 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,723.0 | $224K | 0.01% | NEW | — | $130.06 | -70.1% |
| 553 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 385.0 | $224K | 0.01% | NEW | — | $580.71 | -25.5% |
| 554 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,294.0 | $222K | 0.01% | NEW | — | $171.28 | +123.9% |
| 555 | PFFD | GLOBAL X FDS | — | 11,592.0 | $219K | 0.01% | NEW | — | $18.91 | -0.4% |
| 556 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 17,536.0 | $219K | 0.01% | NEW | — | $12.49 | -10.3% |
| 557 | ROK | ROCKWELL AUTOMATION INC | Industrials | 553.0 | $215K | 0.01% | NEW | — | $389.14 | +17.3% |
| 558 | NBXG | NEUBERGER MUN FD INC | Financial Services | 21,217.0 | $215K | 0.01% | NEW | — | $10.12 | +53.0% |
| 559 | LIF | LIFE360 INC | Technology | 3,336.0 | $214K | 0.01% | NEW | — | $64.14 | -37.5% |
| 560 | FSLR | FIRST SOLAR INC | Energy | 819.0 | $214K | 0.01% | NEW | — | $261.23 | -11.3% |
| 561 | IE | IVANHOE ELECTRIC INC | Technology | 13,273.0 | $212K | 0.01% | NEW | — | $15.98 | -13.6% |
| 562 | SNY | SANOFI SA | Healthcare | 4,285.0 | $208K | 0.01% | NEW | — | $48.46 | -11.6% |
| 563 | — | SPDR SERIES TRUST | — | 8,210.0 | $205K | 0.01% | NEW | — | $24.94 | — |
| 564 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,313.0 | $204K | 0.01% | NEW | — | $38.48 | -1.1% |
| 565 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,167.0 | $204K | 0.01% | NEW | — | $94.20 | +14.9% |
| 566 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,692.0 | $203K | 0.01% | NEW | — | $43.30 | +69.2% |
| 567 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,428.0 | $202K | 0.01% | NEW | — | $31.43 | +31.7% |
| 568 | SPGI | S&P GLOBAL INC | Financial Services | 383.0 | $200K | 0.01% | NEW | — | $522.73 | -22.7% |
| 569 | CRML | CRITICAL METALS CORP | Basic Materials | 27,000.0 | $187K | 0.01% | NEW | — | $6.94 | +67.1% |
| 570 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,534.0 | $187K | 0.01% | NEW | — | $16.24 | -21.0% |
| 571 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 15,638.0 | $185K | 0.01% | NEW | — | $11.85 | +66.2% |
| 572 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 100,000.0 | $182K | 0.01% | NEW | — | $1.82 | -41.2% |
| 573 | NUV | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,249.0 | $173K | 0.01% | NEW | — | $13.04 | -29.7% |
| 574 | — | TWO RDS SHARED TR | — | 18,432.0 | $173K | 0.01% | NEW | — | $9.36 | — |
| 575 | — | WIPRO LTD | — | 54,715.0 | $155K | 0.01% | NEW | — | $2.84 | — |
| 576 | USEA | UNITED MICROELECTRONICS CORP | Industrials | 15,068.0 | $118K | 0.00% | NEW | — | $7.86 | -70.9% |
| 577 | LPL | LG DISPLAY CO LTD | Technology | 19,723.0 | $83K | 0.00% | NEW | — | $4.21 | +26.6% |
| 578 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,000.0 | $69K | 0.00% | NEW | — | $3.44 | +60.2% |
| 579 | — | NOKIA CORP | — | 10,283.0 | $67K | 0.00% | NEW | — | $6.47 | — |
| 580 | RPAY | REPAY HLDGS CORP | Technology | 10,175.0 | $37K | 0.00% | NEW | — | $3.65 | -7.7% |
| 581 | DSM | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,091.0 | $28K | 0.00% | NEW | — | $2.48 | +143.9% |
| 582 | OABI | OMNIAB INC | Healthcare | 10,704.0 | $20K | 0.00% | NEW | — | $1.85 | +8.7% |
| 583 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,200.0 | $12K | — | NEW | — | $1.14 | -39.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.2%
Real Estate
16.3%
Technology
13.9%
Industrials
7.0%
Healthcare
5.5%
Communication Services
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.0%
Energy
1.9%
Basic Materials
1.1%