EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 323,425 | $202.8M | 9.05% | NEW | — | $627.13 | +8.3% |
| 2 | IAU* | iShares Gold Trust ETF | — | 1,751,253 | $142.1M | 6.35% | NEW | — | $81.17 | — |
| 3 | GOOGL | Alphabet Inc Cl A | Communication Services | 249,437 | $78.1M | 3.49% | NEW | — | $313.00 | +28.1% |
| 4 | HCA | HCA Healthcare Inc | Healthcare | 158,439 | $74.0M | 3.30% | NEW | — | $466.86 | -7.3% |
| 5 | VTV | Vanguard Value ETF | — | 331,443 | $63.3M | 2.83% | NEW | — | $190.99 | +8.2% |
| 6 | MSFT | Microsoft Corp | Technology | 130,171 | $63.0M | 2.81% | NEW | — | $483.62 | -15.3% |
| 7 | PRM | Perimeter Solutions Inc | Basic Materials | 1,916,010 | $52.7M | 2.35% | NEW | — | $27.53 | +23.5% |
| 8 | SHOP | Shopify Inc Cl A | Technology | 318,652 | $51.3M | 2.29% | NEW | — | $160.97 | -39.5% |
| 9 | AAPL | Apple Inc | Technology | 187,961 | $51.1M | 2.28% | NEW | — | $271.86 | +10.4% |
| 10 | GOOGL | Alphabet Inc Cl C | Communication Services | 156,999 | $49.3M | 2.20% | NEW | — | $313.80 | +27.8% |
| 11 | IXUS | iShares Core MSCI Total International ETF | — | 553,114 | $46.8M | 2.09% | NEW | — | $84.64 | +10.3% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 155,695 | $35.9M | 1.60% | NEW | — | $230.82 | +14.4% |
| 13 | XMHQ | Invesco S&P MidCap Quality ETF | — | 329,642 | $33.8M | 1.51% | NEW | — | $102.42 | +4.7% |
| 14 | XLE | State Street Energy Select Sector SPDR ETF | — | 638,996 | $28.6M | 1.28% | NEW | — | $44.71 | +33.0% |
| 15 | DG | Dollar General Corp | Consumer Defensive | 214,182 | $28.4M | 1.27% | NEW | — | $132.77 | -20.9% |
| 16 | NVDA | NVIDIA Corp | Technology | 149,170 | $27.8M | 1.24% | NEW | — | $186.50 | +26.4% |
| 17 | V | Visa Inc Cl A | Financial Services | 74,425 | $26.1M | 1.17% | NEW | — | $350.71 | -8.0% |
| 18 | ACWI | iShares MSCI ACWI ETF | — | 172,620 | $24.4M | 1.09% | NEW | — | $141.49 | +8.9% |
| 19 | QQQM | Invesco QQQ Trust ETF | — | 39,650 | $24.4M | 1.09% | NEW | — | $614.31 | -52.5% |
| 20 | ADI | Analog Devices Inc | Technology | 87,923 | $23.8M | 1.06% | NEW | — | $271.20 | +53.9% |
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | — | 119,234 | $22.8M | 1.02% | NEW | — | $191.56 | +5.2% |
| 22 | MA | Mastercard Inc Cl A | Financial Services | 37,903 | $21.6M | 0.97% | NEW | — | $570.88 | -14.2% |
| 23 | AXP | American Express Co | Financial Services | 55,225 | $20.4M | 0.91% | NEW | — | $369.95 | -15.3% |
| 24 | SCHD | Schwab US Dividend ETF | — | 696,237 | $19.1M | 0.85% | NEW | — | $27.43 | +15.6% |
| 25 | LH | Labcorp Holdings Inc | Healthcare | 75,658 | $19.0M | 0.85% | NEW | — | $250.88 | +1.3% |
| 26 | AVGO | Broadcom Inc | Technology | 54,293 | $18.8M | 0.84% | NEW | — | $346.10 | +22.9% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 57,607 | $18.6M | 0.83% | NEW | — | $322.22 | -6.9% |
| 28 | SE | Sea Ltd SP ADR | Consumer Cyclical | 143,306 | $18.3M | 0.82% | NEW | — | $127.57 | -30.8% |
| 29 | META | Meta Platforms Inc Cl A | Communication Services | 25,936 | $17.1M | 0.76% | NEW | — | $660.09 | -6.3% |
| 30 | ASML | ASML Holding NV ADR | Technology | 15,090 | $16.1M | 0.72% | NEW | — | $1069.86 | +40.4% |
| 31 | ORCL | Oracle Corp | Technology | 80,352 | $15.7M | 0.70% | NEW | — | $194.91 | +0.4% |
| 32 | IJH | iShares Core S&P Mid-Cap ETF | — | 237,200 | $15.7M | 0.70% | NEW | — | $66.00 | +9.4% |
| 33 | BAC | Bank of America Corp | Financial Services | 279,985 | $15.4M | 0.69% | NEW | — | $55.00 | -9.5% |
| 34 | — | Everest Group Ltd | — | 44,887 | $15.2M | 0.68% | NEW | — | $339.35 | — |
| 35 | LRGF | State Street SPDR S&P 500 ETF | — | 21,024 | $14.3M | 0.64% | NEW | — | $681.92 | -89.2% |
| 36 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | Technology | 43,734 | $13.3M | 0.59% | NEW | — | $303.89 | +37.5% |
| 37 | CRM | Salesforce Inc | Technology | 47,028 | $12.5M | 0.56% | NEW | — | $264.91 | -36.7% |
| 38 | UNH | Unitedhealth Group Inc | Healthcare | 36,214 | $12.0M | 0.53% | NEW | — | $330.11 | +20.9% |
| 39 | VYMI | Vanguard Intl High Dividend Yield ETF | — | 131,964 | $11.9M | 0.53% | NEW | — | $90.00 | +9.2% |
| 40 | SPGI | S&P Global Inc | Financial Services | 22,209 | $11.6M | 0.52% | NEW | — | $522.59 | -22.7% |
| 41 | GS | Goldman Sachs Group Inc | Financial Services | 12,790 | $11.2M | 0.50% | NEW | — | $879.00 | +10.2% |
| 42 | LLY | Eli Lilly & Co | Healthcare | 10,327 | $11.1M | 0.49% | NEW | — | $1074.68 | -6.3% |
| 43 | JNJ | Johnson & Johnson | Healthcare | 52,509 | $10.9M | 0.48% | NEW | — | $206.95 | +11.5% |
| 44 | IGSB | iShares Short Term Bond ETF | — | 199,800 | $10.6M | 0.47% | NEW | — | $52.88 | -1.2% |
| 45 | HD | Home Depot Inc | Consumer Cyclical | 30,292 | $10.4M | 0.47% | NEW | — | $344.10 | -11.6% |
| 46 | AKRE | Akre Focus ETF | — | 156,363 | $10.2M | 0.46% | NEW | — | $65.51 | -18.9% |
| 47 | IYE | Exxon Mobil Corp | — | 80,844 | $9.7M | 0.43% | NEW | — | $120.34 | -47.7% |
| 48 | IJR | iShares S&P Small-Cap 600 ETF | — | 79,408 | $9.5M | 0.43% | NEW | — | $120.18 | +11.4% |
| 49 | EFX | Equifax Inc | Industrials | 43,330 | $9.4M | 0.42% | NEW | — | $216.98 | -27.3% |
| 50 | OTIS | Otis Worldwide Corp | Industrials | 107,288 | $9.4M | 0.42% | NEW | — | $87.35 | -16.4% |
| 51 | KO | Coca-Cola Co | Consumer Defensive | 133,254 | $9.3M | 0.42% | NEW | — | $69.91 | +15.1% |
| 52 | CAT | Caterpillar Inc | Industrials | 16,052 | $9.2M | 0.41% | NEW | — | $572.87 | +55.1% |
| 53 | FIS | Fidelity National Information Svs Inc | Technology | 132,152 | $8.8M | 0.39% | NEW | — | $66.46 | -37.1% |
| 54 | TDG | TransDigm Group Inc | Industrials | 6,330 | $8.4M | 0.38% | NEW | — | $1329.85 | -11.4% |
| 55 | ABBV | AbbVie Inc | Healthcare | 36,335 | $8.3M | 0.37% | NEW | — | $228.49 | -7.9% |
| 56 | HPE | Hewlett Packard Enterprise Co | Technology | 338,747 | $8.1M | 0.36% | NEW | — | $24.02 | +42.1% |
| 57 | WMT | Walmart Inc | Consumer Defensive | 71,512 | $8.0M | 0.36% | NEW | — | $111.41 | +18.9% |
| 58 | PSA | Public Storage | Real Estate | 30,091 | $7.8M | 0.35% | NEW | — | $259.50 | +16.8% |
| 59 | VTI | Vanguard Total Stock Mkt ETF | — | 22,305 | $7.5M | 0.33% | NEW | — | $335.27 | +8.2% |
| 60 | PM | Philip Morris Intl Inc | Consumer Defensive | 44,807 | $7.2M | 0.32% | NEW | — | $160.40 | +19.6% |
| 61 | FAST | Fastenal Co | Industrials | 179,091 | $7.2M | 0.32% | NEW | — | $40.13 | +9.6% |
| 62 | TSLA | Tesla Inc | Consumer Cyclical | 15,808 | $7.1M | 0.32% | NEW | — | $449.72 | -1.4% |
| 63 | ETR | Entergy Corp | Utilities | 76,719 | $7.1M | 0.32% | NEW | — | $92.43 | +22.1% |
| 64 | IWF | iShares Russell 1000 Growth ETF | — | 14,852 | $7.0M | 0.31% | NEW | — | $473.30 | -73.7% |
| 65 | FANG | Diamondback Energy Inc | Energy | 45,229 | $6.8M | 0.30% | NEW | — | $150.33 | +33.2% |
| 66 | IVE | iShares S&P 500 Value ETF | — | 30,874 | $6.5M | 0.29% | NEW | — | $212.07 | +5.4% |
| 67 | MDT | Medtronic PLC | Healthcare | 66,652 | $6.4M | 0.29% | NEW | — | $96.06 | -19.9% |
| 68 | CSGP | CoStar Group Inc | Real Estate | 93,581 | $6.3M | 0.28% | NEW | — | $67.24 | -52.6% |
| 69 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,047 | $6.1M | 0.27% | NEW | — | $2014.26 | -20.2% |
| 70 | GILD | Gilead Sciences Inc | Healthcare | 49,463 | $6.1M | 0.27% | NEW | — | $122.74 | +7.6% |
| 71 | ARES | Ares Management Corp | Financial Services | 37,072 | $6.0M | 0.27% | NEW | — | $161.63 | -23.6% |
| 72 | CVX | Chevron Corp | Energy | 38,046 | $5.8M | 0.26% | NEW | — | $152.41 | +22.5% |
| 73 | TFC | Truist Finl Corp | Financial Services | 116,364 | $5.7M | 0.26% | NEW | — | $49.21 | -4.2% |
| 74 | MRVL | Marvell Technology Inc | Technology | 67,123 | $5.7M | 0.26% | NEW | — | $84.98 | +114.9% |
| 75 | ADP | Automatic Data Processing Inc | Industrials | 21,906 | $5.6M | 0.25% | NEW | — | $257.23 | -16.6% |
| 76 | VUG | Vanguard Growth ETF | — | 11,475 | $5.6M | 0.25% | NEW | — | $487.86 | -82.1% |
| 77 | UNP | Union Pacific Corp | Industrials | 23,947 | $5.5M | 0.25% | NEW | — | $231.32 | +16.4% |
| 78 | EW | Edwards Lifesciences Corp | Healthcare | 64,548 | $5.5M | 0.25% | NEW | — | $85.25 | -4.6% |
| 79 | ELAN | Elanco Animal Health Inc | Healthcare | 242,953 | $5.5M | 0.24% | NEW | — | $22.63 | -4.4% |
| 80 | BA | Boeing Co | Industrials | 24,461 | $5.3M | 0.24% | NEW | — | $217.12 | +1.6% |
| 81 | BRK.B | Berkshire Hathaway Inc Cl A | Financial Services | 7 | $5.3M | 0.24% | NEW | — | $754800.00 | -99.9% |
| 82 | MCD | McDonalds Corp | Consumer Cyclical | 17,278 | $5.3M | 0.24% | NEW | — | $305.63 | -10.0% |
| 83 | CRWD | CrowdStrike Holdings Inc Cl A | Technology | 11,265 | $5.3M | 0.24% | NEW | — | $468.76 | +23.7% |
| 84 | MRK | Merck & Co Inc | Healthcare | 50,110 | $5.3M | 0.23% | NEW | — | $105.26 | +7.7% |
| 85 | ENSG | Ensign Group Inc | Healthcare | 30,138 | $5.3M | 0.23% | NEW | — | $174.20 | +2.9% |
| 86 | GE | GE Aerospace | Industrials | 17,032 | $5.2M | 0.23% | NEW | — | $308.03 | -5.4% |
| 87 | PG | Procter & Gamble Co | Consumer Defensive | 36,374 | $5.2M | 0.23% | NEW | — | $143.31 | -0.4% |
| 88 | URI | United Rentals Inc | Industrials | 6,436 | $5.2M | 0.23% | NEW | — | $809.32 | +20.2% |
| 89 | IWP | iShares Russell Mid-Cap Growth ETF | — | 35,092 | $4.8M | 0.21% | NEW | — | $136.94 | -0.6% |
| 90 | INTU | Intuit Inc | Technology | 7,208 | $4.8M | 0.21% | NEW | — | $662.42 | -42.9% |
| 91 | ONBPO | Old National Bancorp | Financial Services | 209,822 | $4.7M | 0.21% | NEW | — | $22.31 | +11.6% |
| 92 | VMC | Vulcan Materials Co | Basic Materials | 16,356 | $4.7M | 0.21% | NEW | — | $285.22 | -3.6% |
| 93 | CSCO | Cisco Systems | Technology | 60,302 | $4.6M | 0.21% | NEW | — | $77.03 | +50.0% |
| 94 | IWM | iShares Russell 2000 ETF | — | 18,167 | $4.5M | 0.20% | NEW | — | $246.16 | +12.8% |
| 95 | NEE | NextEra Energy Inc | Utilities | 55,234 | $4.4M | 0.20% | NEW | — | $80.28 | +19.2% |
| 96 | CON | Concentra Group Holdings Parent | Healthcare | 223,881 | $4.4M | 0.20% | NEW | — | $19.68 | +33.1% |
| 97 | IWD | iShares Russell 1000 Value ETF | — | 20,933 | $4.4M | 0.20% | NEW | — | $210.34 | +10.4% |
| 98 | C | Citigroup Inc | Financial Services | 37,145 | $4.3M | 0.19% | NEW | — | $116.69 | +5.8% |
| 99 | KLAC | KLA Corp | Technology | 3,537 | $4.3M | 0.19% | NEW | — | $1215.08 | +55.8% |
| 100 | SAP | SAP SE ADR | Technology | 17,669 | $4.3M | 0.19% | NEW | — | $242.91 | -32.4% |
| 101 | VRT | Vertiv Holdings Co Cl A | Industrials | 26,307 | $4.3M | 0.19% | NEW | — | $162.01 | +132.2% |
| 102 | RTX | RTX Corp | Industrials | 23,201 | $4.3M | 0.19% | NEW | — | $183.40 | -4.2% |
| 103 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 79,563 | $4.1M | 0.18% | NEW | — | $51.63 | -41.4% |
| 104 | NOW | ServiceNow Inc | Technology | 26,501 | $4.1M | 0.18% | NEW | — | $153.19 | -40.9% |
| 105 | — | Ameriprise Finl Inc | — | 8,232 | $4.0M | 0.18% | NEW | — | $490.34 | — |
| 106 | PEP | Pepsico Inc | Consumer Defensive | 28,040 | $4.0M | 0.18% | NEW | — | $143.52 | +3.6% |
| 107 | IVV | iShares S&P 500 ETF | — | 5,842 | $4.0M | 0.18% | NEW | — | $684.94 | +8.4% |
| 108 | WPM | Wheaton Precious Metals Corp | Basic Materials | 33,903 | $4.0M | 0.18% | NEW | — | $117.52 | +18.5% |
| 109 | IR | Ingersoll Rand Inc | Industrials | 46,862 | $3.7M | 0.17% | NEW | — | $79.22 | -9.3% |
| 110 | GPN | Global Payments Inc | Industrials | 47,187 | $3.7M | 0.16% | NEW | — | $77.40 | -13.0% |
| 111 | — | Seagate Technologies Holdings PLC | — | 12,788 | $3.5M | 0.16% | NEW | — | $275.39 | — |
| 112 | CP | Canadian Pacific Kansas City Ltd | Industrials | 47,654 | $3.5M | 0.16% | NEW | — | $73.63 | +18.0% |
| 113 | VIG | Vanguard Dividend Appreciation ETF | — | 15,960 | $3.5M | 0.16% | NEW | — | $219.78 | +4.4% |
| 114 | LOW | Lowe's Companies Inc | Consumer Cyclical | 14,477 | $3.5M | 0.16% | NEW | — | $241.16 | -7.3% |
| 115 | COST | Costco Wholesale Corp | Consumer Defensive | 4,025 | $3.5M | 0.15% | NEW | — | $862.34 | +20.7% |
| 116 | SPOT | Spotify Technology SA | Communication Services | 5,976 | $3.5M | 0.15% | NEW | — | $580.71 | -25.5% |
| 117 | ACGLO | Arch Capital Group Ltd | Financial Services | 35,591 | $3.4M | 0.15% | NEW | — | $95.92 | -79.0% |
| 118 | UBS | UBS Group AG | Financial Services | 73,638 | $3.4M | 0.15% | NEW | — | $46.31 | +0.1% |
| 119 | IWS | iShares Russell Mid-Cap Value ETF | — | 23,295 | $3.3M | 0.15% | NEW | — | $141.05 | +10.2% |
| 120 | IQV | IQVIA Holdings Inc | Healthcare | 14,301 | $3.2M | 0.14% | NEW | — | $225.41 | -24.3% |
| 121 | AZN | Astrazeneca PLC ADR | Healthcare | 34,910 | $3.2M | 0.14% | NEW | — | $91.93 | +97.5% |
| 122 | KKRT | KKR & Co Inc | Financial Services | 25,059 | $3.2M | 0.14% | NEW | — | $127.48 | -80.2% |
| 123 | BLK | Blackrock Inc | Financial Services | 2,876 | $3.1M | 0.14% | NEW | — | $1070.34 | +1.1% |
| 124 | GDX | VanEck Gold Miners ETF | — | 35,864 | $3.1M | 0.14% | NEW | — | $85.77 | +1.8% |
| 125 | SHW | Sherwin-Williams Co | Basic Materials | 9,455 | $3.1M | 0.14% | NEW | — | $324.03 | -4.6% |
| 126 | — | Chubb Ltd | — | 9,711 | $3.0M | 0.14% | NEW | — | $312.12 | — |
| 127 | — | Nu Hldgs Ltd Cl A | — | 178,505 | $3.0M | 0.13% | NEW | — | $16.74 | — |
| 128 | AIT | Applied Industrial Tech Inc | Industrials | 11,244 | $2.9M | 0.13% | NEW | — | $256.77 | +19.6% |
| 129 | PSX | Phillips 66 | Energy | 22,243 | $2.9M | 0.13% | NEW | — | $129.04 | +32.9% |
| 130 | DUK | Duke Energy Corp | Utilities | 24,388 | $2.9M | 0.13% | NEW | — | $117.21 | +6.1% |
| 131 | ABT | Abbott Laboratories | Healthcare | 22,386 | $2.8M | 0.12% | NEW | — | $125.29 | -32.6% |
| 132 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 117,753 | $2.8M | 0.12% | NEW | — | $23.59 | -29.7% |
| 133 | LIN | Linde PLC | Basic Materials | 6,474 | $2.8M | 0.12% | NEW | — | $426.39 | +20.0% |
| 134 | ELV | Elevance Health Inc | Healthcare | 7,849 | $2.8M | 0.12% | NEW | — | $350.55 | +13.2% |
| 135 | COR | Cencora Inc | Healthcare | 8,052 | $2.7M | 0.12% | NEW | — | $337.75 | -22.7% |
| 136 | CSX | CSX Corp | Industrials | 74,751 | $2.7M | 0.12% | NEW | — | $36.25 | +26.7% |
| 137 | FDX | Fedex Corp | Industrials | 9,338 | $2.7M | 0.12% | NEW | — | $288.86 | +31.5% |
| 138 | HON | Honeywell Intl Inc | Industrials | 13,742 | $2.7M | 0.12% | NEW | — | $195.09 | +11.6% |
| 139 | STT | SPDR Dow Jones Industrial Average ETF | Financial Services | 5,563 | $2.7M | 0.12% | NEW | — | $480.57 | -68.0% |
| 140 | FEGE | First Eagle Global Equity ETF | — | 57,528 | $2.6M | 0.12% | NEW | — | $46.03 | +7.1% |
| 141 | SOJF | Southern Co | Utilities | 30,261 | $2.6M | 0.12% | NEW | — | $87.20 | -70.7% |
| 142 | IBN | ICICI Bank Ltd SP ADR | Financial Services | 88,088 | $2.6M | 0.12% | NEW | — | $29.80 | -12.1% |
| 143 | QCOM | Qualcomm Inc | Technology | 15,025 | $2.6M | 0.12% | NEW | — | $171.05 | +17.0% |
| 144 | ACM | AECOM | Industrials | 26,296 | $2.5M | 0.11% | NEW | — | $95.33 | -25.2% |
| 145 | NVO | Novo Nordisk A/S ADR | Healthcare | 47,310 | $2.4M | 0.11% | NEW | — | $50.88 | -10.0% |
| 146 | FERG | Ferguson PLC New | Industrials | 10,526 | $2.3M | 0.10% | NEW | — | $222.63 | +4.2% |
| 147 | ZTS | Zoetis Inc Cl A | Healthcare | 18,183 | $2.3M | 0.10% | NEW | — | $125.82 | -40.0% |
| 148 | BDX | Becton Dickinson & Co | Healthcare | 11,717 | $2.3M | 0.10% | NEW | — | $194.07 | -26.1% |
| 149 | SYY | Sysco Corp | Consumer Defensive | 30,599 | $2.3M | 0.10% | NEW | — | $73.69 | -0.9% |
| 150 | ESGV | Vanguard ESG US Stock ETF | — | 18,528 | $2.2M | 0.10% | NEW | — | $120.96 | +7.4% |
| 151 | JLL | Jones Lang Lasalle Inc | Real Estate | 6,617 | $2.2M | 0.10% | NEW | — | $336.47 | -14.1% |
| 152 | P | Pure Storage Inc Cl A | Technology | 33,162 | $2.2M | 0.10% | NEW | — | $67.01 | +25.1% |
| 153 | HROW | Harrow Inc | Healthcare | 43,243 | $2.1M | 0.10% | NEW | — | $49.00 | -37.0% |
| 154 | NOC | Northrop Grumman Corp | Industrials | 3,670 | $2.1M | 0.09% | NEW | — | $570.21 | -3.8% |
| 155 | WCN | Waste Connections Inc | Industrials | 11,772 | $2.1M | 0.09% | NEW | — | $175.36 | -11.7% |
| 156 | XLK | State Street Tech Select Sector SPDR ETF | — | 14,204 | $2.0M | 0.09% | NEW | — | $143.97 | +22.5% |
| 157 | AON | Aon PLC Cl A | Financial Services | 5,795 | $2.0M | 0.09% | NEW | — | $352.88 | -10.1% |
| 158 | SBUX | Starbucks Corp | Consumer Cyclical | 23,906 | $2.0M | 0.09% | NEW | — | $84.21 | +26.4% |
| 159 | RACE | Ferrari NV | Consumer Cyclical | 5,351 | $2.0M | 0.09% | NEW | — | $369.56 | -10.1% |
| 160 | MKSI | MKS Inc | Technology | 11,752 | $1.9M | 0.08% | NEW | — | $159.80 | +96.4% |
| 161 | CNQ | Canadian Natural Resources Ltd | Energy | 55,280 | $1.9M | 0.08% | NEW | — | $33.85 | +40.5% |
| 162 | MTDR | Matador Resources Co | Energy | 43,411 | $1.8M | 0.08% | NEW | — | $42.44 | +36.5% |
| 163 | ADUS | Addus HomeCare Corp | Healthcare | 17,102 | $1.8M | 0.08% | NEW | — | $107.39 | -15.3% |
| 164 | ACN | Accenture PLC Cl A | Technology | 6,745 | $1.8M | 0.08% | NEW | — | $268.30 | -37.1% |
| 165 | AEP | American Electric Power Co Inc | Utilities | 15,295 | $1.8M | 0.08% | NEW | — | $115.31 | +8.5% |
| 166 | CCI | Crown Castle Inc | Real Estate | 19,760 | $1.8M | 0.08% | NEW | — | $88.87 | -2.5% |
| 167 | APOS | Apollo Global Management Inc Cl A | Financial Services | 12,128 | $1.8M | 0.08% | NEW | — | $144.76 | -82.1% |
| 168 | WTM | White Mountains Insurance Group Ltd | Financial Services | 840 | $1.7M | 0.08% | NEW | — | $2078.03 | +1.7% |
| 169 | AMGN | Amgen Inc | Healthcare | 5,315 | $1.7M | 0.08% | NEW | — | $327.31 | -0.3% |
| 170 | APG | API Group Corp | Industrials | 44,496 | $1.7M | 0.08% | NEW | — | $38.26 | +13.0% |
| 171 | IWO | iShares Russell 2000 Growth ETF | — | 5,230 | $1.7M | 0.07% | NEW | — | $323.01 | +12.1% |
| 172 | ISRG | Intuitive Surgical Inc | Healthcare | 2,956 | $1.7M | 0.07% | NEW | — | $566.36 | -24.4% |
| 173 | NXPI | NXP Semiconductors NV | Technology | 7,706 | $1.7M | 0.07% | NEW | — | $217.06 | +35.5% |
| 174 | RF | Regions Financial Corp | Financial Services | 60,959 | $1.7M | 0.07% | NEW | — | $27.10 | -1.1% |
| 175 | ICE | Intercontinental Exchange Inc | Financial Services | 10,188 | $1.7M | 0.07% | NEW | — | $161.96 | -3.9% |
| 176 | DHR | Danaher Corp | Healthcare | 7,140 | $1.6M | 0.07% | NEW | — | $228.92 | -28.1% |
| 177 | MSTR | Strategy Inc | Technology | 10,487 | $1.6M | 0.07% | NEW | — | $151.95 | +23.0% |
| 178 | EFA | iShares MSCI EAFE ETF | — | 16,380 | $1.6M | 0.07% | NEW | — | $96.03 | +5.9% |
| 179 | ECL | Ecolab Inc | Basic Materials | 5,977 | $1.6M | 0.07% | NEW | — | $262.52 | -5.2% |
| 180 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,687 | $1.6M | 0.07% | NEW | — | $579.45 | -22.6% |
| 181 | GEV | GE Vernova Inc | Utilities | 2,377 | $1.6M | 0.07% | NEW | — | $653.57 | +66.9% |
| 182 | DUT | Moody's Corp | — | 3,034 | $1.5M | 0.07% | NEW | — | $510.85 | — |
| 183 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 20,338 | $1.5M | 0.07% | NEW | — | $75.56 | +6.7% |
| 184 | MCK | McKesson Corp | Healthcare | 1,872 | $1.5M | 0.07% | NEW | — | $820.29 | -8.9% |
| 185 | COF | Capital One Financial Corp | Financial Services | 6,320 | $1.5M | 0.07% | NEW | — | $242.36 | -23.3% |
| 186 | ESI | Element Solutions Inc | Basic Materials | 59,865 | $1.5M | 0.07% | NEW | — | $24.99 | +74.3% |
| 187 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,470 | $1.5M | 0.07% | NEW | — | $603.28 | +9.3% |
| 188 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 15,331 | $1.5M | 0.07% | NEW | — | $95.41 | +0.0% |
| 189 | IWB | iShares Russell 1000 Index ETF | — | 3,896 | $1.5M | 0.07% | NEW | — | $373.44 | +7.8% |
| 190 | GDDY | GoDaddy Inc Cl A | Technology | 11,663 | $1.4M | 0.07% | NEW | — | $124.08 | -31.5% |
| 191 | DAL | Delta Air Lines Inc | Industrials | 20,850 | $1.4M | 0.07% | NEW | — | $69.40 | +3.1% |
| 192 | HEI.A | HEICO Corp | Industrials | 4,443 | $1.4M | 0.06% | NEW | — | $323.59 | -35.3% |
| 193 | DIS | Walt Disney Co | Communication Services | 12,626 | $1.4M | 0.06% | NEW | — | $113.77 | -7.3% |
| 194 | IBM | International Business Machines Corp | Technology | 4,796 | $1.4M | 0.06% | NEW | — | $296.21 | -26.3% |
| 195 | QNST | Quinstreet Inc | Communication Services | 98,725 | $1.4M | 0.06% | NEW | — | $14.37 | -19.6% |
| 196 | MNDY | monday.com Ltd | Technology | 9,608 | $1.4M | 0.06% | NEW | — | $147.56 | -52.7% |
| 197 | YETI | YETI Holdings Inc | Consumer Cyclical | 31,805 | $1.4M | 0.06% | NEW | — | $44.17 | -7.9% |
| 198 | MRSH | Marsh & McLennan Co | Financial Services | 7,540 | $1.4M | 0.06% | NEW | — | $185.52 | -13.7% |
| 199 | VRSN | Verisign Inc | Technology | 5,690 | $1.4M | 0.06% | NEW | — | $242.95 | +20.6% |
| 200 | VZ | Verizon Communications | Communication Services | 33,438 | $1.4M | 0.06% | NEW | — | $40.73 | +15.5% |
| 201 | KEY | KeyCorp | Financial Services | 64,520 | $1.3M | 0.06% | NEW | — | $20.64 | +2.1% |
| 202 | ICUI | ICU Medical Inc | Healthcare | 9,330 | $1.3M | 0.06% | NEW | — | $142.67 | -13.8% |
| 203 | PRU | Prudential Financial Inc | Financial Services | 11,677 | $1.3M | 0.06% | NEW | — | $112.88 | -8.6% |
| 204 | WM | Waste Management Inc | Industrials | 5,983 | $1.3M | 0.06% | NEW | — | $219.71 | -0.4% |
| 205 | VRRM | Verra Mobility Corp Cl A | Technology | 57,867 | $1.3M | 0.06% | NEW | — | $22.41 | -40.9% |
| 206 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 26,110 | $1.3M | 0.06% | NEW | — | $49.65 | -9.7% |
| 207 | USB | US Bancorp | Financial Services | 23,836 | $1.3M | 0.06% | NEW | — | $53.36 | +0.1% |
| 208 | TOWN | Towne Bank | Financial Services | 37,504 | $1.3M | 0.06% | NEW | — | $33.37 | +2.3% |
| 209 | CSL | Carlisle Companies Inc | Industrials | 3,893 | $1.2M | 0.06% | NEW | — | $319.86 | +8.8% |
| 210 | TRV | Travelers Cos Inc | Financial Services | 4,285 | $1.2M | 0.06% | NEW | — | $290.06 | +2.8% |
| 211 | NKE | Nike Inc Cl B | Consumer Cyclical | 19,415 | $1.2M | 0.06% | NEW | — | $63.71 | -34.0% |
| 212 | XEL | Xcel Energy Inc | Utilities | 16,147 | $1.2M | 0.05% | NEW | — | $73.86 | +8.4% |
| 213 | AIOT | Powerfleet Inc | Technology | 220,152 | $1.2M | 0.05% | NEW | — | $5.32 | -39.3% |
| 214 | EIX | Edison Intl | Utilities | 19,468 | $1.2M | 0.05% | NEW | — | $60.02 | +17.8% |
| 215 | FITBI | Fifth Third Bancorp | Financial Services | 24,230 | $1.1M | 0.05% | NEW | — | $46.81 | -45.6% |
| 216 | RLI | RLI Corp | Financial Services | 17,684 | $1.1M | 0.05% | NEW | — | $63.98 | -22.0% |
| 217 | SCHW | Charles Schwab Corp | Financial Services | 11,206 | $1.1M | 0.05% | NEW | — | $99.91 | -10.5% |
| 218 | BMY | Bristol-Myers Squibb Co | Healthcare | 20,738 | $1.1M | 0.05% | NEW | — | $53.94 | +5.7% |
| 219 | ED | Consolidated Edison Inc | Utilities | 11,214 | $1.1M | 0.05% | NEW | — | $99.32 | +7.9% |
| 220 | AVY | Avery Dennison Corp | Industrials | 6,049 | $1.1M | 0.05% | NEW | — | $181.88 | -14.1% |
| 221 | CME | CME Group Inc Cl A | Financial Services | 3,945 | $1.1M | 0.05% | NEW | — | $273.08 | +9.4% |
| 222 | AFL | Aflac Inc | Financial Services | 9,497 | $1.0M | 0.05% | NEW | — | $110.27 | +5.9% |
| 223 | LSTR | Landstar System Inc | Industrials | 7,230 | $1.0M | 0.05% | NEW | — | $143.70 | +16.9% |
| 224 | HAYW | Hayward Holdings Inc | Industrials | 67,080 | $1.0M | 0.05% | NEW | — | $15.45 | -10.0% |
| 225 | LHX | L3harris Technologies Inc | Industrials | 3,471 | $1.0M | 0.04% | NEW | — | $293.57 | +4.8% |
| 226 | PLD | Prologis Inc | Real Estate | 7,947 | $1.0M | 0.04% | NEW | — | $127.66 | +11.7% |
| 227 | ASUR | Asure Software Inc | Technology | 107,510 | $1.0M | 0.04% | NEW | — | $9.42 | -9.4% |
| 228 | TJX | TJX Companies Inc | Consumer Cyclical | 6,504 | $999K | 0.04% | NEW | — | $153.61 | -4.1% |
| 229 | AZO | AutoZone Inc | Consumer Cyclical | 294 | $997K | 0.04% | NEW | — | $3391.50 | -2.1% |
| 230 | COP | ConocoPhillips | Energy | 10,541 | $987K | 0.04% | NEW | — | $93.61 | +27.1% |
| 231 | PHO | Invesco Water Resources ETF | — | 13,942 | $982K | 0.04% | NEW | — | $70.41 | -8.6% |
| 232 | PERI | Perion Network Ltd | Communication Services | 102,395 | $981K | 0.04% | NEW | — | $9.58 | +8.6% |
| 233 | ADBE | Adobe Inc | Technology | 2,798 | $979K | 0.04% | NEW | — | $349.99 | -29.3% |
| 234 | EBAY | eBay Inc | Consumer Cyclical | 11,231 | $978K | 0.04% | NEW | — | $87.10 | +30.0% |
| 235 | ENTG | Entegris Inc | Technology | 11,467 | $966K | 0.04% | NEW | — | $84.25 | +65.3% |
| 236 | FE | Firstenergy Corp | Utilities | 21,561 | $965K | 0.04% | NEW | — | $44.77 | -0.6% |
| 237 | SHEL | Shell PLC SP ADR | Energy | 13,127 | $965K | 0.04% | NEW | — | $73.48 | +15.0% |
| 238 | XLV | State Street Hlth Care Select Sector SPDR ETF | — | 6,227 | $964K | 0.04% | NEW | — | $154.80 | -6.3% |
| 239 | GGG | Graco Inc | Industrials | 11,742 | $962K | 0.04% | NEW | — | $81.97 | -6.6% |
| 240 | DORM | Dorman Products Inc | Consumer Cyclical | 7,764 | $956K | 0.04% | NEW | — | $123.19 | -2.2% |
| 241 | SOXX | iShares Semiconductor ETF | — | 3,174 | $956K | 0.04% | NEW | — | $301.15 | +69.1% |
| 242 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,035 | $952K | 0.04% | NEW | — | $189.07 | +15.8% |
| 243 | TTEK | Tetra Tech Inc | Industrials | 28,332 | $950K | 0.04% | NEW | — | $33.54 | -21.9% |
| 244 | WWD | Woodward Inc | Industrials | 3,050 | $922K | 0.04% | NEW | — | $302.32 | +20.9% |
| 245 | BGC | BGC Group Inc Cl A | Financial Services | 100,730 | $900K | 0.04% | NEW | — | $8.93 | +25.3% |
| 246 | WSO.B | Watsco Inc Cl A | Industrials | 2,654 | $894K | 0.04% | NEW | — | $336.95 | +33.6% |
| 247 | SYK | Stryker Corp | Healthcare | 2,542 | $893K | 0.04% | NEW | — | $351.47 | -13.1% |
| 248 | MAS | Masco Corp | Industrials | 13,993 | $888K | 0.04% | NEW | — | $63.46 | +7.6% |
| 249 | BBSI | Barrett Business Svcs Inc | Industrials | 23,865 | $864K | 0.04% | NEW | — | $36.21 | -17.0% |
| 250 | SITE | SiteOne Landscape Supply Inc | Industrials | 6,935 | $864K | 0.04% | NEW | — | $124.56 | -2.4% |
| 251 | PYPL | Paypal Holdings Inc | Financial Services | 14,759 | $862K | 0.04% | NEW | — | $58.38 | -22.9% |
| 252 | KMB | Kimberly-Clark Corp | Consumer Defensive | 8,492 | $857K | 0.04% | NEW | — | $100.89 | -4.2% |
| 253 | LNTH | Lantheus Hldgs Inc | Healthcare | 12,865 | $856K | 0.04% | NEW | — | $66.55 | +45.3% |
| 254 | BRO | Brown & Brown Inc | Financial Services | 10,719 | $854K | 0.04% | NEW | — | $79.70 | -29.4% |
| 255 | ROK | Rockwell Automation Inc | Industrials | 2,162 | $841K | 0.04% | NEW | — | $389.07 | +17.3% |
| 256 | TH | Target Hospitality Corp Cl A | Industrials | 104,366 | $836K | 0.04% | NEW | — | $8.01 | +129.0% |
| 257 | SON | Sonoco Products Co | Consumer Cyclical | 19,052 | $831K | 0.04% | NEW | — | $43.64 | +13.2% |
| 258 | XLF | SPDR Financial Sector ETF | — | 14,922 | $817K | 0.04% | NEW | — | $54.77 | -6.6% |
| 259 | IIIV | i3 Verticals Inc | Technology | 32,386 | $816K | 0.04% | NEW | — | $25.19 | -25.8% |
| 260 | VCR | Vanguard Consumer Discretionary ETF | — | 2,053 | $809K | 0.04% | NEW | — | $393.92 | -2.3% |
| 261 | CBZ | CBIZ Inc | Industrials | 16,002 | $807K | 0.04% | NEW | — | $50.45 | -42.7% |
| 262 | ZBRA | Zebra Technologies Corp Cl A | Technology | 3,322 | $807K | 0.04% | NEW | — | $242.82 | +6.3% |
| 263 | DXCM | Dexcom Inc | Healthcare | 11,900 | $790K | 0.04% | NEW | — | $66.37 | -12.9% |
| 264 | NSIT | Insight Enterprises Inc | Technology | 9,690 | $789K | 0.04% | NEW | — | $81.47 | +9.7% |
| 265 | ENB | Enbridge Inc | Energy | 16,447 | $787K | 0.04% | NEW | — | $47.83 | +17.5% |
| 266 | MO | Altria Group Inc | Consumer Defensive | 13,497 | $778K | 0.04% | NEW | — | $57.66 | +25.6% |
| 267 | PTCT | PTC Inc | Healthcare | 4,389 | $765K | 0.03% | NEW | — | $174.21 | -58.3% |
| 268 | MATW | Matthews Intl Corp Cl A | Industrials | 29,045 | $759K | 0.03% | NEW | — | $26.12 | +4.6% |
| 269 | GRID | Clean Edge Smart GRID Infrastructure ETF | — | 4,939 | $756K | 0.03% | NEW | — | $153.02 | +25.3% |
| 270 | EOG | EOG Resources Inc | Energy | 7,196 | $756K | 0.03% | NEW | — | $105.01 | +29.5% |
| 271 | AMD | Advanced Micro Devices Inc | Technology | 3,478 | $745K | 0.03% | NEW | — | $214.16 | +98.0% |
| 272 | ANET | Arista Networks Inc | Technology | 5,597 | $733K | 0.03% | NEW | — | $131.03 | +8.3% |
| 273 | WFC | Wells Fargo & Co | Financial Services | 7,846 | $731K | 0.03% | NEW | — | $93.20 | -20.8% |
| 274 | ATRO | Astronics Corp | Industrials | 13,340 | $724K | 0.03% | NEW | — | $54.24 | +44.9% |
| 275 | TXN | Texas Instruments Inc | Technology | 4,136 | $718K | 0.03% | NEW | — | $173.49 | +76.6% |
| 276 | KR | Kroger Co | Consumer Defensive | 11,447 | $715K | 0.03% | NEW | — | $62.48 | +6.9% |
| 277 | CGNX | Cognex Corp | Technology | 19,146 | $689K | 0.03% | NEW | — | $35.98 | +78.6% |
| 278 | BF/B | Brown Forman Inc Cl B | — | 26,417 | $688K | 0.03% | NEW | — | $26.06 | — |
| 279 | PFE | Pfizer Inc | Healthcare | 27,557 | $686K | 0.03% | NEW | — | $24.90 | +3.4% |
| 280 | TSCO | Tractor Supply Co | Consumer Cyclical | 13,681 | $684K | 0.03% | NEW | — | $50.01 | -39.0% |
| 281 | CBRE | CBRE Group Inc Cl A | Real Estate | 4,253 | $684K | 0.03% | NEW | — | $160.79 | -19.2% |
| 282 | EMR | Emerson Electric Co | Industrials | 5,021 | $666K | 0.03% | NEW | — | $132.72 | +3.9% |
| 283 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 54,000 | $666K | 0.03% | NEW | — | $12.34 | -7.8% |
| 284 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,279 | $655K | 0.03% | NEW | — | $287.25 | +10.2% |
| 285 | III | Information Services Group Inc | Technology | 113,042 | $653K | 0.03% | NEW | — | $5.78 | -28.7% |
| 286 | XLB | State Street Materials Select Sector SPDR ETF | — | 14,400 | $653K | 0.03% | NEW | — | $45.35 | +10.9% |
| 287 | BAH | Booz Allen Hamilton Holding Corp Cl A | Industrials | 7,633 | $644K | 0.03% | NEW | — | $84.36 | -13.9% |
| 288 | BKNG | Booking Holdings Inc | Consumer Cyclical | 120 | $643K | 0.03% | NEW | — | $5355.33 | -97.1% |
| 289 | JEF | Jefferies Financial Group Inc | Financial Services | 10,365 | $642K | 0.03% | NEW | — | $61.97 | -14.6% |
| 290 | IVW | iShares S&P 500 Growth ETF | — | 5,177 | $638K | 0.03% | NEW | — | $123.26 | +10.9% |
| 291 | BOTZ | Global X Robotics & AI ETF | — | 17,439 | $632K | 0.03% | NEW | — | $36.23 | +11.0% |
| 292 | LYV | Live Nation Entertainment Inc | Communication Services | 4,423 | $630K | 0.03% | NEW | — | $142.50 | +19.3% |
| 293 | LMT | Lockheed Martin Corp | Industrials | 1,277 | $618K | 0.03% | NEW | — | $483.67 | +7.6% |
| 294 | HSIC | Henry Schein Inc | Healthcare | 8,151 | $616K | 0.03% | NEW | — | $75.58 | -3.9% |
| 295 | MOH | Molina Healthcare Inc | Healthcare | 3,474 | $603K | 0.03% | NEW | — | $173.54 | +7.6% |
| 296 | MMM | 3M Co | Industrials | 3,751 | $601K | 0.03% | NEW | — | $160.10 | -9.4% |
| 297 | IWN | iShares Russell 2000 Value ETF | — | 3,292 | $597K | 0.03% | NEW | — | $181.21 | +13.7% |
| 298 | KHC | Kraft Heinz Co | Consumer Defensive | 24,223 | $587K | 0.03% | NEW | — | $24.25 | -3.9% |
| 299 | NFLX | Netflix Inc | Communication Services | 6,204 | $582K | 0.03% | NEW | — | $93.76 | -7.3% |
| 300 | FBK | FB Financial Corp | Financial Services | 10,261 | $573K | 0.03% | NEW | — | $55.80 | -7.3% |
| 301 | PLTR | Palantir Technologies Inc Cl A | Technology | 3,177 | $565K | 0.03% | NEW | — | $177.75 | -24.8% |
| 302 | GD | General Dynamics Corp | Industrials | 1,655 | $557K | 0.03% | NEW | — | $336.66 | +1.2% |
| 303 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 4,896 | $557K | 0.03% | NEW | — | $113.72 | +10.5% |
| 304 | SOLV | Solventum Corp | Healthcare | 7,011 | $556K | 0.03% | NEW | — | $79.24 | -6.1% |
| 305 | IPAR | Interparfums, Inc. | Consumer Defensive | 6,521 | $553K | 0.03% | NEW | — | $84.83 | +3.4% |
| 306 | EHC | Encompass Health Corp | Healthcare | 5,116 | $543K | 0.02% | NEW | — | $106.14 | +1.1% |
| 307 | IWR | iShares Russell Mid-Cap ETF | — | 5,532 | $533K | 0.02% | NEW | — | $96.27 | +7.7% |
| 308 | YALL | God Bless America ETF | — | 12,196 | $527K | 0.02% | NEW | — | $43.24 | +0.8% |
| 309 | POOL | Pool Corp | Industrials | 2,305 | $527K | 0.02% | NEW | — | $228.75 | -23.4% |
| 310 | CMI | Cummins Inc | Industrials | 1,032 | $527K | 0.02% | NEW | — | $510.45 | +40.4% |
| 311 | FHN | First Horizon Corp | Financial Services | 21,983 | $525K | 0.02% | NEW | — | $23.90 | -0.8% |
| 312 | RKT | Rocket Cos Cl A | Financial Services | 26,886 | $521K | 0.02% | NEW | — | $19.36 | -26.2% |
| 313 | XLI | State Street Indust Select Sector SPDR ETF | — | 3,348 | $519K | 0.02% | NEW | — | $155.12 | +10.5% |
| 314 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 9,454 | $509K | 0.02% | NEW | — | $53.83 | +13.3% |
| 315 | HNI | HNI Corp | Industrials | 12,089 | $508K | 0.02% | NEW | — | $42.04 | -24.9% |
| 316 | SYU1 | Synovus Financial Corp | — | 10,145 | $508K | 0.02% | NEW | — | $50.05 | — |
| 317 | IEFA | iShares Core MSCI EAFE ETF | — | 5,667 | $507K | 0.02% | NEW | — | $89.46 | +6.4% |
| 318 | NATL | NCR Atleos Corp | Technology | 12,804 | $488K | 0.02% | NEW | — | $38.11 | +18.2% |
| 319 | CAH | Cardinal Health Inc | Healthcare | 2,365 | $486K | 0.02% | NEW | — | $205.50 | -5.0% |
| 320 | CAG | Conagra Brands Inc | Consumer Defensive | 28,024 | $485K | 0.02% | NEW | — | $17.31 | -22.4% |
| 321 | MEDP | Medpace Hldgs Inc | Healthcare | 860 | $483K | 0.02% | NEW | — | $561.65 | -25.4% |
| 322 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 3,549 | $482K | 0.02% | NEW | — | $135.72 | -2.1% |
| 323 | ETN | Eaton Corp PLC | Industrials | 1,491 | $475K | 0.02% | NEW | — | $318.51 | +28.1% |
| 324 | PANW | Palo Alto Networks Inc | Technology | 2,576 | $474K | 0.02% | NEW | — | $184.20 | +29.3% |
| 325 | BX | Blackstone Inc | Financial Services | 3,074 | $474K | 0.02% | NEW | — | $154.14 | -23.5% |
| 326 | DLB | Dolby Laboratories Cl A | Technology | 7,243 | $465K | 0.02% | NEW | — | $64.22 | -15.5% |
| 327 | VO | Vanguard Mid-Cap ETF | — | 1,567 | $455K | 0.02% | NEW | — | $290.22 | -73.6% |
| 328 | HDV | iShares High Dividend ETF | — | 3,738 | $455K | 0.02% | NEW | — | $121.61 | -77.6% |
| 329 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 16,226 | $454K | 0.02% | NEW | — | $28.01 | +3.9% |
| 330 | DLN | WisdomTree US LargeCap Dividend ETF | — | 5,149 | $454K | 0.02% | NEW | — | $88.08 | +7.5% |
| 331 | TTWO | Take Two Interactive Software Inc | Communication Services | 1,758 | $450K | 0.02% | NEW | — | $256.03 | -5.3% |
| 332 | ACNB | ACNB Corp | Financial Services | 9,260 | $448K | 0.02% | NEW | — | $48.35 | +7.6% |
| 333 | QDF | FlexShares Quality Dividend ETF | — | 5,500 | $444K | 0.02% | NEW | — | $80.81 | +8.4% |
| 334 | MS | Morgan Stanley | Financial Services | 2,492 | $442K | 0.02% | NEW | — | $177.53 | +9.6% |
| 335 | UBER | Uber Technologies Inc | Technology | 5,310 | $434K | 0.02% | NEW | — | $81.71 | -8.6% |
| 336 | SDY | State Street SPDR S&P Dividend ETF | — | 3,078 | $428K | 0.02% | NEW | — | $139.16 | +5.0% |
| 337 | TDOC | Teladoc Health Inc | Healthcare | 60,772 | $425K | 0.02% | NEW | — | $7.00 | -5.6% |
| 338 | RDVY | First Tr Rising Dividend Achievers ETF | — | 6,120 | $425K | 0.02% | NEW | — | $69.47 | +6.0% |
| 339 | T | AT&T Inc | Communication Services | 17,047 | $423K | 0.02% | NEW | — | $24.84 | -0.7% |
| 340 | SLV | iShares Silver Trust ETF | Financial Services | 6,552 | $422K | 0.02% | NEW | — | $64.42 | +7.2% |
| 341 | MPC | Marathon Petroleum Corp | Energy | 2,595 | $422K | 0.02% | NEW | — | $162.63 | +53.0% |
| 342 | JUST | GS JUST US Large-Cap Equity ETF | — | 4,360 | $422K | 0.02% | NEW | — | $96.70 | +9.2% |
| 343 | ADSK | Autodesk Inc | Technology | 1,421 | $421K | 0.02% | NEW | — | $296.01 | -20.1% |
| 344 | WMB | Williams Companies Inc | Energy | 6,980 | $420K | 0.02% | NEW | — | $60.11 | +29.2% |
| 345 | FAF | First American Financial Corp | Financial Services | 6,820 | $419K | 0.02% | NEW | — | $61.44 | +9.1% |
| 346 | CHE | Chemed Corp | Healthcare | 973 | $416K | 0.02% | NEW | — | $427.86 | +1.6% |
| 347 | SMBK | SmartFinancial Inc | Financial Services | 11,225 | $415K | 0.02% | NEW | — | $36.99 | +10.5% |
| 348 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 14,094 | $413K | 0.02% | NEW | — | $29.33 | +19.4% |
| 349 | SNEX | StoneX Group Inc | Financial Services | 4,291 | $408K | 0.02% | NEW | — | $95.13 | +21.3% |
| 350 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 525 | $405K | 0.02% | NEW | — | $771.87 | -7.6% |
| 351 | ACIW | ACI Worldwide Inc | Technology | 8,464 | $405K | 0.02% | NEW | — | $47.81 | -12.9% |
| 352 | PNC | PNC Financial Services Group | Financial Services | 1,933 | $403K | 0.02% | NEW | — | $208.73 | +2.3% |
| 353 | NTRS | Northern Trust Corp | Financial Services | 2,941 | $402K | 0.02% | NEW | — | $136.59 | +20.3% |
| 354 | ASLE | AerSale Corp | Industrials | 56,420 | $401K | 0.02% | NEW | — | $7.11 | -10.0% |
| 355 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 4,138 | $401K | 0.02% | NEW | — | $96.88 | +13.9% |
| 356 | BP | BP PLC SP ADR | Energy | 11,457 | $398K | 0.02% | NEW | — | $34.73 | +27.7% |
| 357 | AX | Axos Financial Inc | Financial Services | 4,591 | $396K | 0.02% | NEW | — | $86.16 | -3.5% |
| 358 | UPS | United Parcel Service Inc Cl B | Industrials | 3,975 | $394K | 0.02% | NEW | — | $99.19 | -0.8% |
| 359 | BABA | Alibaba Group Holding Ltd SP ADR | Consumer Cyclical | 2,680 | $393K | 0.02% | NEW | — | $146.58 | -9.5% |
| 360 | CTVA | Corteva Inc | Basic Materials | 5,846 | $392K | 0.02% | NEW | — | $67.03 | +24.3% |
| 361 | ATO | Atmos Energy Corp | Utilities | 2,326 | $390K | 0.02% | NEW | — | $167.63 | +5.3% |
| 362 | REYN | Reynolds Consumer Products | Consumer Cyclical | 16,969 | $389K | 0.02% | NEW | — | $22.92 | -5.5% |
| 363 | FDN | First Trust Dow Jones Internet ETF | — | 1,429 | $385K | 0.02% | NEW | — | $269.18 | -0.4% |
| 364 | VLTO | Veralto Corp | Industrials | 3,796 | $379K | 0.02% | NEW | — | $99.78 | -14.5% |
| 365 | CG | Carlyle Group Inc | Financial Services | 6,397 | $378K | 0.02% | NEW | — | $59.11 | -18.8% |
| 366 | OPLN | OPENLANE Inc | Consumer Cyclical | 12,668 | $377K | 0.02% | NEW | — | $29.78 | +20.0% |
| 367 | ITRI | Itron Inc | Technology | 4,007 | $372K | 0.02% | NEW | — | $92.86 | -12.2% |
| 368 | DE | Deere & Co | Industrials | 788 | $367K | 0.02% | NEW | — | $465.57 | +23.4% |
| 369 | ICFI | ICF Intl Inc | Industrials | 4,241 | $362K | 0.02% | NEW | — | $85.30 | -28.7% |
| 370 | CI | Cigna Group | Healthcare | 1,307 | $360K | 0.02% | NEW | — | $275.23 | +3.6% |
| 371 | AMT | American Tower Corp | Real Estate | 2,038 | $358K | 0.02% | NEW | — | $175.57 | -2.8% |
| 372 | CCZ | Comcast Corp Cl A | Communication Services | 11,930 | $357K | 0.02% | NEW | — | $29.89 | +113.8% |
| 373 | MU | Micron Technology | Technology | 1,220 | $348K | 0.02% | NEW | — | $285.41 | +171.9% |
| 374 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 2,632 | $346K | 0.01% | NEW | — | $131.59 | +4.8% |
| 375 | GBCI | Glacier Bancorp Inc | Financial Services | 7,779 | $343K | 0.01% | NEW | — | $44.05 | +5.5% |
| 376 | MKL | Markel Group Inc | Financial Services | 157 | $337K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 377 | AMAT | Applied Materials Inc | Technology | 1,287 | $331K | 0.01% | NEW | — | $256.99 | +69.9% |
| 378 | CTBI | Community Trust Bancorp Inc | Financial Services | 5,848 | $330K | 0.01% | NEW | — | $56.50 | +14.2% |
| 379 | THR | Thermon Group Holdings Inc | Industrials | 8,854 | $329K | 0.01% | NEW | — | $37.16 | +84.6% |
| 380 | GBTC | Grayscale Bitcoin TR ETF | Financial Services | 4,809 | $329K | 0.01% | NEW | — | $68.36 | -10.1% |
| 381 | ECG | Everus Constr Group | Industrials | 3,804 | $325K | 0.01% | NEW | — | $85.56 | +88.3% |
| 382 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 4,418 | $325K | 0.01% | NEW | — | $73.56 | +10.1% |
| 383 | DJCO | Daily Journal Corp | Technology | 666 | $325K | 0.01% | NEW | — | $487.32 | -2.7% |
| 384 | VEA | Vanguard FTSE Developed Markets ETF | — | 5,182 | $324K | 0.01% | NEW | — | $62.47 | +10.6% |
| 385 | VSGX | Vanguard ESG International Stock ETF | — | 4,517 | $324K | 0.01% | NEW | — | $71.62 | +9.7% |
| 386 | HTB | HomeTrust Bancshares Inc | Financial Services | 7,485 | $321K | 0.01% | NEW | — | $42.94 | +6.9% |
| 387 | NEM | Newmont Corp | Basic Materials | 3,167 | $316K | 0.01% | NEW | — | $99.85 | +16.5% |
| 388 | CYH | Community Health Systems Inc | Healthcare | 100,000 | $312K | 0.01% | NEW | — | $3.12 | -7.1% |
| 389 | FDL | First Trust Morningstar Dividend Leaders ETF | — | 7,005 | $311K | 0.01% | NEW | — | $44.34 | +12.0% |
| 390 | — | Dell Technologies Inc Cl C | — | 2,435 | $307K | 0.01% | NEW | — | $125.88 | — |
| 391 | NVS | Novartis AG ADR | Healthcare | 2,191 | $302K | 0.01% | NEW | — | $137.87 | +8.6% |
| 392 | COMP | Compass Inc Cl A | Technology | 28,170 | $298K | 0.01% | NEW | — | $10.57 | -26.7% |
| 393 | WEX | WEX Inc | Technology | 1,982 | $295K | 0.01% | NEW | — | $148.98 | -10.0% |
| 394 | ITW | Illinois Tool Works Inc | Industrials | 1,169 | $288K | 0.01% | NEW | — | $246.30 | +1.8% |
| 395 | SMMU | Pimco Short Term Municipal Bond Active ETF | — | 5,678 | $286K | 0.01% | NEW | — | $50.43 | -0.3% |
| 396 | CARR | Carrier Global Corp | Industrials | 5,380 | $284K | 0.01% | NEW | — | $52.84 | +22.4% |
| 397 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,978 | $275K | 0.01% | NEW | — | $138.91 | -8.4% |
| 398 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 1,981 | $273K | 0.01% | NEW | — | $137.96 | +1.9% |
| 399 | PWR | Quanta Services Inc | Industrials | 646 | $273K | 0.01% | NEW | — | $422.06 | +84.8% |
| 400 | BR | Broadridge Financial Solutions Inc | Technology | 1,189 | $265K | 0.01% | NEW | — | $223.17 | -34.7% |
| 401 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 29,990 | $265K | 0.01% | NEW | — | $8.84 | +7.8% |
| 402 | EVTC | Evertec Inc | Technology | 9,022 | $262K | 0.01% | NEW | — | $29.09 | -19.6% |
| 403 | — | Amdocs Ltd | — | 3,235 | $260K | 0.01% | NEW | — | $80.51 | — |
| 404 | IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | — | 4,823 | $260K | 0.01% | NEW | — | $53.88 | -2.1% |
| 405 | CLH | Clean Harbors Inc | Industrials | 1,100 | $258K | 0.01% | NEW | — | $234.48 | +29.5% |
| 406 | NHI | National Health Invs Inc | Real Estate | 3,310 | $253K | 0.01% | NEW | — | $76.37 | -1.9% |
| 407 | LRCX | Lam Research Corp | Technology | 1,463 | $250K | 0.01% | NEW | — | $171.18 | +74.8% |
| 408 | FTXL | First Trust Nasdaq Semiconductor ETF | — | 1,932 | $250K | 0.01% | NEW | — | $129.53 | +81.1% |
| 409 | IEX | Idex Corp | Industrials | 1,369 | $244K | 0.01% | NEW | — | $177.94 | +18.8% |
| 410 | COLB | Columbia Bkg Sys Inc | Financial Services | 8,501 | $238K | 0.01% | NEW | — | $27.95 | +4.2% |
| 411 | HSY | Hershey Co | Consumer Defensive | 1,300 | $237K | 0.01% | NEW | — | $181.98 | +4.6% |
| 412 | COIN | Coinbase Global Cl A | Financial Services | 1,038 | $235K | 0.01% | NEW | — | $226.14 | -6.2% |
| 413 | — | Tronox Hldg PLC Cl A | — | 55,245 | $230K | 0.01% | NEW | — | $4.17 | — |
| 414 | CHKP | Check Point Software Technologies Ltd | Technology | 1,231 | $228K | 0.01% | NEW | — | $185.56 | -33.2% |
| 415 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,490 | $227K | 0.01% | NEW | — | $91.21 | -1.7% |
| 416 | DK | Delek US Hldgs Inc New | Energy | 7,649 | $227K | 0.01% | NEW | — | $29.66 | +47.3% |
| 417 | HO1 | Hologic Inc | — | 3,044 | $227K | 0.01% | NEW | — | $74.49 | — |
| 418 | UCB | United Community Banks Inc of Georgia | Financial Services | 7,255 | $227K | 0.01% | NEW | — | $31.22 | +4.6% |
| 419 | RNST | Renasant Corp | Financial Services | 6,429 | $226K | 0.01% | NEW | — | $35.22 | +12.5% |
| 420 | VRSK | Verisk Analytics Inc | Industrials | 1,006 | $225K | 0.01% | NEW | — | $223.69 | -29.9% |
| 421 | VERX | Vertex Pharmaceuticals Inc | Technology | 496 | $225K | 0.01% | NEW | — | $453.36 | -97.3% |
| 422 | AKAM | Akamai Technologies Inc | Technology | 2,569 | $224K | 0.01% | NEW | — | $87.25 | +72.9% |
| 423 | TT | Trane Technologies PLC Cl A | Industrials | 575 | $224K | 0.01% | NEW | — | $389.20 | +23.8% |
| 424 | GIS | General Mills Inc | Consumer Defensive | 4,794 | $223K | 0.01% | NEW | — | $46.50 | -28.8% |
| 425 | XT | iShares Exponential Technologies ETF | — | 3,188 | $222K | 0.01% | NEW | — | $69.74 | +13.5% |
| 426 | WEC | WEC Energy Group Inc | Utilities | 2,061 | $217K | 0.01% | NEW | — | $105.46 | +5.9% |
| 427 | OKE | Oneok Inc | Energy | 2,895 | $213K | 0.01% | NEW | — | $73.50 | +23.9% |
| 428 | GPC | Genuine Parts Co | Consumer Cyclical | 1,721 | $212K | 0.01% | NEW | — | $122.96 | -21.0% |
| 429 | EMN | Eastman Chemical Co | Basic Materials | 3,293 | $210K | 0.01% | NEW | — | $63.83 | +13.5% |
| 430 | GPRE | Green Plains Inc | Basic Materials | 21,343 | $209K | 0.01% | NEW | — | $9.80 | +70.2% |
| 431 | VHT | Vanguard Health Care ETF | — | 718 | $207K | 0.01% | NEW | — | $287.85 | -6.0% |
| 432 | FLRN | State Street SPDR Bloomberg Inv Grade ETF | — | 6,573 | $202K | 0.01% | NEW | — | $30.73 | +0.2% |
| 433 | HAL | Halliburton Co | Energy | 7,100 | $201K | 0.01% | NEW | — | $28.26 | +46.1% |
| 434 | Q | Qnity Electronics Inc | Technology | 2,450 | $200K | 0.01% | NEW | — | $81.65 | +101.0% |
| 435 | LCNB | LCNB Corp | Financial Services | 11,377 | $186K | 0.01% | NEW | — | $16.39 | -2.0% |
| 436 | CRGY | Crescent Energy Co Cl A | Energy | 13,366 | $112K | 0.01% | NEW | — | $8.39 | +50.3% |
| 437 | DNP | DNP Select Income ETF | Financial Services | 10,693 | $107K | 0.01% | NEW | — | $9.99 | +6.6% |
| 438 | TCPC | Blackrock TCP Capital Corp | Financial Services | 13,756 | $75K | 0.00% | NEW | — | $5.47 | -21.8% |
| 439 | NAK | Northern Dynasty Minerals Ltd | Basic Materials | 25,000 | $49K | 0.00% | NEW | — | $1.97 | +10.7% |
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
26.4%
Healthcare
15.4%
Financial Services
15.0%
Communication Services
10.8%
Industrials
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
1.8%
Energy
1.7%