FIRST NATIONAL BANK OF OMAHA
· CIK 0000036644| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 2,536,433 | $98.8M | 3.05% | +558K | +28.2% | $38.96 | +4.8% |
| 2 | IVV | ISHARES TR | — | 151,743 | $96.5M | 2.98% | +4K | +2.7% | $636.12 | +16.7% |
| 3 | AAPL | APPLE INC | Technology | 379,155 | $95.3M | 2.94% | -4K | -1.1% | $251.23 | +19.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 284,832 | $88.9M | 2.75% | +6K | +2.0% | $312.14 | +16.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 229,102 | $83.8M | 2.59% | -2K | -0.9% | $365.93 | +11.9% |
| 6 | VXUS | VANGUARD STAR FDS | — | 1,099,375 | $82.1M | 2.53% | +6K | +0.5% | $74.64 | +11.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 314,118 | $64.4M | 1.99% | +48K | +18.0% | $204.88 | +28.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 361,201 | $62.1M | 1.92% | +11K | +3.1% | $171.82 | +37.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 212,770 | $59.2M | 1.83% | -5K | -2.4% | $278.41 | +44.1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 118,284 | $56.4M | 1.74% | -102K | -46.3% | $476.70 | — |
| 11 | WMT | WALMART INC | Consumer Defensive | 413,344 | $51.1M | 1.58% | -13K | -3.1% | $123.60 | +7.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 171,257 | $49.8M | 1.54% | -4K | -2.0% | $290.93 | +3.1% |
| 13 | EFA | ISHARES TR | — | 517,259 | $48.8M | 1.51% | +8K | +1.6% | $94.30 | +7.9% |
| 14 | AVGO | BROADCOM INC | Technology | 134,656 | $40.7M | 1.26% | +3K | +2.4% | $302.54 | +40.5% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 176,217 | $36.8M | 1.14% | -24K | -11.9% | $208.69 | -10.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 61,002 | $36.4M | 1.12% | +6K | +10.4% | $596.45 | +13.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 127,275 | $36.2M | 1.12% | +706 | +0.6% | $284.69 | +40.9% |
| 18 | IYE | EXXON MOBIL CORP | — | 211,592 | $36.1M | 1.12% | -13K | -5.8% | $170.78 | -63.1% |
| 19 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 49,948 | $31.9M | 0.98% | +502 | +1.0% | $639.00 | -88.4% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 290,126 | $30.7M | 0.95% | +22K | +8.1% | $105.72 | +21.1% |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 503,543 | $29.5M | 0.91% | +41K | +9.0% | $58.49 | -0.5% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 315,627 | $29.2M | 0.90% | -28K | -8.1% | $92.46 | +3.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,030 | $28.0M | 0.86% | -7K | -5.8% | $243.09 | -5.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 147,317 | $27.9M | 0.86% | -3K | -2.0% | $189.50 | -7.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 49,277 | $27.7M | 0.86% | +2K | +4.5% | $562.95 | +9.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 159,868 | $24.9M | 0.77% | — | — | $155.50 | -4.4% |
| 27 | GVI | ISHARES TR | — | 227,549 | $24.2M | 0.75% | +10K | +4.7% | $106.52 | -0.8% |
| 28 | IWF | ISHARES TR | — | 57,775 | $23.8M | 0.73% | -1K | -2.3% | $411.23 | -69.8% |
| 29 | QQQM | INVESCO QQQ TR | — | 41,930 | $23.6M | 0.73% | — | — | $563.60 | -48.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,176 | $22.1M | 0.68% | +317 | +1.4% | $996.49 | +4.5% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 205,898 | $19.6M | 0.61% | -14K | -6.2% | $95.35 | +10.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 130,870 | $18.9M | 0.58% | — | — | $144.58 | -1.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 53,259 | $18.7M | 0.58% | +1K | +2.0% | $351.62 | +16.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 238,703 | $18.4M | 0.57% | -7K | -2.8% | $77.21 | +49.6% |
| 35 | LFUS | LITTELFUSE INC | Technology | 52,926 | $18.0M | 0.56% | -8K | -13.5% | $339.35 | +35.6% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 172,814 | $17.7M | 0.55% | +2K | +1.2% | $102.57 | -17.6% |
| 37 | EFG | ISHARES TR | — | 164,483 | $17.7M | 0.55% | -25K | -13.2% | $107.66 | +9.8% |
| 38 | VTV | VANGUARD INDEX FDS | — | 88,514 | $17.3M | 0.54% | — | — | $195.97 | +5.5% |
| 39 | IJH | ISHARES TR | — | 262,203 | $17.3M | 0.54% | +25K | +10.7% | $66.15 | +9.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 48,054 | $16.8M | 0.52% | -15K | -23.8% | $350.64 | -6.9% |
| 41 | SOJF | SOUTHERN CO | Utilities | 164,483 | $15.9M | 0.49% | +57K | +53.1% | $96.74 | -73.6% |
| 42 | C | CITIGROUP INC | Financial Services | 146,863 | $15.8M | 0.49% | -18K | -10.8% | $107.38 | +14.9% |
| 43 | KLAC | KLA CORP | Technology | 11,208 | $15.5M | 0.48% | -3K | -22.4% | $1382.58 | +36.9% |
| 44 | CHWY | CHEWY INC | Consumer Cyclical | 590,413 | $15.5M | 0.48% | +406K | +220.7% | $26.23 | -18.9% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 129,031 | $15.0M | 0.46% | -25K | -16.2% | $116.01 | +16.4% |
| 46 | CRM | SALESFORCE INC | Technology | 79,747 | $14.8M | 0.46% | +26K | +47.7% | $185.68 | -9.7% |
| 47 | UYLD | ANGEL OAK FUNDS TRUST | — | 287,576 | $14.7M | 0.46% | +30K | +11.5% | $51.23 | -0.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,513 | $14.7M | 0.45% | — | — | $210.99 | +8.7% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,581 | $14.3M | 0.44% | -6K | -3.1% | $72.89 | +11.1% |
| 50 | BLK | BLACKROCK INC | Financial Services | 14,873 | $14.2M | 0.44% | -586 | -3.8% | $956.93 | +13.1% |
| 51 | SUB | ISHARES TR | — | 133,231 | $14.2M | 0.44% | +9K | +6.9% | $106.46 | -0.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 15,455 | $14.1M | 0.43% | +407 | +2.7% | $911.98 | +10.4% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,242 | $13.8M | 0.43% | +14K | +6.9% | $64.05 | +7.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 115,017 | $13.7M | 0.42% | -4K | -3.1% | $118.72 | -4.5% |
| 55 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 19 | $13.6M | 0.42% | -27 | -58.7% | $715849.47 | — |
| 56 | VONE | VANGUARD SCOTTSDALE FDS | — | 147,825 | $13.6M | 0.42% | +27K | +22.5% | $91.83 | +262.6% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 81,638 | $13.5M | 0.42% | +1K | +1.4% | $164.93 | +16.3% |
| 58 | COP | CONOCOPHILLIPS | Energy | 101,874 | $13.5M | 0.42% | -2K | -1.7% | $132.17 | -10.0% |
| 59 | VUG | VANGUARD INDEX FDS | — | 30,682 | $13.3M | 0.41% | -213 | -0.7% | $434.44 | -79.9% |
| 60 | OEF | ISHARES TR | — | 42,860 | $13.2M | 0.41% | -875 | -2.0% | $308.21 | +19.8% |
| 61 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 146,265 | $13.1M | 0.40% | +48K | +48.5% | $89.32 | -7.5% |
| 62 | UNP | UNION PAC CORP | Industrials | 53,862 | $13.0M | 0.40% | -773 | -1.4% | $241.67 | +11.5% |
| 63 | — | EOG RES INC | — | 86,510 | $12.5M | 0.39% | -7K | -7.4% | $144.57 | — |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 214,687 | $12.4M | 0.38% | +96K | +80.3% | $57.94 | +5.2% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 61,989 | $12.3M | 0.38% | +6K | +11.3% | $197.97 | -14.7% |
| 66 | V | VISA INC | Financial Services | 40,649 | $12.2M | 0.38% | -704 | -1.7% | $301.28 | +7.0% |
| 67 | IWD | ISHARES TR | — | 57,533 | $12.0M | 0.37% | -2K | -4.1% | $209.42 | +10.9% |
| 68 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60,694 | $11.9M | 0.37% | +495 | +0.8% | $196.12 | -4.2% |
| 69 | IEFA | ISHARES TR | — | 132,758 | $11.7M | 0.36% | +18K | +15.3% | $87.81 | +8.4% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,069 | $11.6M | 0.36% | -3K | -10.8% | $483.48 | -7.3% |
| 71 | SHEL | SHELL PLC | Energy | 125,062 | $11.6M | 0.36% | -33K | -20.8% | $92.77 | -8.9% |
| 72 | IEF | ISHARES TR | — | 116,666 | $11.1M | 0.34% | +8K | +7.0% | $95.32 | -1.9% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 118,199 | $11.0M | 0.34% | -19K | -13.7% | $93.44 | -4.3% |
| 74 | PB | PROSPERITY BANCSHARES INC | Financial Services | 165,578 | $11.0M | 0.34% | +74K | +81.2% | $66.14 | +1.3% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,205 | $10.9M | 0.34% | +222 | +1.2% | $599.47 | +10.0% |
| 76 | LIN | LINDE PLC | Basic Materials | 21,673 | $10.8M | 0.33% | +166 | +0.8% | $497.72 | +2.8% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 41,335 | $10.8M | 0.33% | +15K | +56.4% | $260.85 | +9.4% |
| 78 | PTCT | PTC INC | Healthcare | 74,946 | $10.7M | 0.33% | +3K | +3.5% | $142.49 | -49.0% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,018 | $10.6M | 0.33% | — | — | $199.74 | +112.3% |
| 80 | MKL | MARKEL GROUP INC | Financial Services | 5,521 | $10.6M | 0.33% | -782 | -12.4% | $1914.07 | -3.6% |
| 81 | INVH | INVITATION HOMES INC | Real Estate | 417,411 | $10.4M | 0.32% | NEW | — | $24.80 | +14.8% |
| 82 | SSB | SOUTHSTATE BK CORP | Financial Services | 113,177 | $10.3M | 0.32% | +28K | +33.5% | $91.17 | +0.8% |
| 83 | CCI | CROWN CASTLE INC | Real Estate | 126,361 | $10.1M | 0.31% | +43K | +52.4% | $80.26 | +8.0% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,348 | $10.0M | 0.31% | +1K | +1.3% | $87.81 | +107.9% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 51,990 | $10.0M | 0.31% | -877 | -1.7% | $193.02 | +58.7% |
| 86 | RS | RELIANCE INC | Basic Materials | 32,962 | $10.0M | 0.31% | +350 | +1.1% | $303.92 | +21.0% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 131,446 | $10.0M | 0.31% | +6K | +4.8% | $76.13 | +5.7% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 66,532 | $9.7M | 0.30% | -2K | -3.2% | $145.70 | +6.9% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 26,343 | $9.6M | 0.30% | -732 | -2.7% | $365.96 | +21.1% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 28,529 | $9.3M | 0.29% | -3K | -8.4% | $326.47 | -6.8% |
| 91 | IJR | ISHARES TR | — | 75,362 | $9.2M | 0.28% | +8K | +11.2% | $121.91 | +9.9% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 73,981 | $9.2M | 0.28% | -885 | -1.2% | $123.84 | +11.3% |
| 93 | VO | VANGUARD INDEX FDS | — | 32,191 | $9.1M | 0.28% | +2K | +7.5% | $284.23 | -73.1% |
| 94 | — | BROADRIDGE FINL SOLUTIONS IN | — | 56,092 | $9.1M | 0.28% | +3K | +6.6% | $162.48 | — |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 162,331 | $9.0M | 0.28% | -2K | -1.4% | $55.65 | +0.4% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,742 | $8.9M | 0.28% | -31K | -35.6% | $159.52 | -7.6% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,277 | $8.8M | 0.27% | -2K | -7.2% | $291.68 | +2.3% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 17,450 | $8.7M | 0.27% | -228 | -1.3% | $497.69 | -1.6% |
| 99 | EEM | ISHARES TR | — | 156,337 | $8.6M | 0.27% | +27K | +20.6% | $54.89 | +18.5% |
| 100 | PBR | PETROLEO BRASILEIRO S A | Energy | 409,391 | $8.5M | 0.26% | +62K | +17.7% | $20.80 | -4.9% |
| 101 | PWR | QUANTA SVCS INC | Industrials | 15,373 | $8.4M | 0.26% | -5K | -23.7% | $549.02 | +42.1% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,224 | $8.4M | 0.26% | +9K | +10.8% | $94.48 | +9.2% |
| 103 | ABBV | ABBVIE INC | Healthcare | 38,518 | $8.3M | 0.26% | +409 | +1.1% | $216.25 | -2.7% |
| 104 | ORCL | ORACLE CORP | Technology | 58,128 | $8.3M | 0.26% | — | — | $142.61 | +37.2% |
| 105 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,606 | $8.2M | 0.25% | -11K | -11.6% | $96.93 | +15.8% |
| 106 | — | OREILLY AUTOMOTIVE INC | — | 87,543 | $8.1M | 0.25% | -11K | -11.5% | $92.30 | — |
| 107 | NFLX | NETFLIX INC. | Communication Services | 84,823 | $8.0M | 0.25% | +26K | +44.8% | $94.72 | -8.2% |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 27,546 | $7.8M | 0.24% | — | — | $282.37 | +28.0% |
| 109 | RY | ROYAL BK CDA | Financial Services | 48,714 | $7.7M | 0.24% | — | — | $157.85 | +14.0% |
| 110 | CPT | CAMDEN PPTY TR | Real Estate | 78,382 | $7.7M | 0.24% | +33K | +72.2% | $97.79 | +6.3% |
| 111 | HR | HEALTHCARE RLTY TR | Real Estate | 455,482 | $7.7M | 0.24% | -6K | -1.2% | $16.81 | +21.1% |
| 112 | CAT | CATERPILLAR INC | Industrials | 11,464 | $7.7M | 0.24% | -4K | -24.5% | $667.43 | +33.1% |
| 113 | J | JACOBS SOLUTIONS INC | Industrials | 60,669 | $7.6M | 0.23% | +10K | +19.3% | $125.38 | -10.1% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 92,946 | $7.3M | 0.23% | -1K | -1.6% | $79.02 | -6.6% |
| 115 | IDA | IDACORP INC | Utilities | 50,264 | $7.2M | 0.22% | +944 | +1.9% | $142.97 | -0.5% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 82,661 | $7.1M | 0.22% | — | — | $85.78 | -10.3% |
| 117 | FDX | FEDEX CORP | Industrials | 20,689 | $7.1M | 0.22% | -10K | -32.5% | $341.76 | +11.2% |
| 118 | USB | US BANCORP | Financial Services | 135,175 | $7.0M | 0.22% | -4K | -3.1% | $51.95 | +2.8% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,959 | $6.9M | 0.21% | +536 | +1.2% | $157.28 | -1.0% |
| 120 | IEMG | ISHARES INC | — | 102,078 | $6.9M | 0.21% | +7K | +7.2% | $67.54 | +17.7% |
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,612 | $6.8M | 0.21% | -30 | -1.8% | $4200.59 | -96.3% |
| 122 | IWV | ISHARES TR | — | 18,414 | $6.7M | 0.21% | -222 | -1.2% | $364.29 | +14.8% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,311 | $6.3M | 0.20% | -1K | -1.7% | $79.05 | -0.3% |
| 124 | AMTM | AMENTUM HOLDINGS INC | Industrials | 248,004 | $6.3M | 0.19% | +70K | +39.6% | $25.39 | -9.5% |
| 125 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 765,165 | $6.3M | 0.19% | NEW | — | $8.20 | +25.8% |
| 126 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,991 | $6.1M | 0.19% | -6K | -10.5% | $118.18 | -11.1% |
| 127 | IWR | ISHARES TR | — | 63,616 | $6.1M | 0.19% | +1K | +1.6% | $95.35 | +8.8% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 25,675 | $5.8M | 0.18% | +138 | +0.5% | $225.56 | -3.5% |
| 129 | CSX | CSX CORP | Industrials | 141,710 | $5.8M | 0.18% | -2K | -1.2% | $40.85 | +12.4% |
| 130 | IDU | ISHARES TR | — | 48,748 | $5.7M | 0.17% | +536 | +1.1% | $116.21 | -4.4% |
| 131 | CAVA | CAVA GROUP INC | Consumer Cyclical | 72,707 | $5.7M | 0.17% | -21K | -22.7% | $77.82 | -1.2% |
| 132 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 71,534 | $5.5M | 0.17% | -8K | -9.8% | $77.52 | +12.1% |
| 133 | XEL | XCEL ENERGY INC | Utilities | 69,744 | $5.5M | 0.17% | -34K | -32.5% | $79.44 | +0.7% |
| 134 | FHI | FEDERATED HERMES INC | Financial Services | 98,255 | $5.5M | 0.17% | -2K | -2.0% | $56.18 | -0.9% |
| 135 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,154 | $5.5M | 0.17% | -48K | -54.6% | $137.08 | -1.7% |
| 136 | WAB | WABTEC | Industrials | 21,907 | $5.5M | 0.17% | +495 | +2.3% | $249.91 | +7.8% |
| 137 | NKE | NIKE INC | Consumer Cyclical | 105,376 | $5.5M | 0.17% | +73K | +230.2% | $51.83 | -18.9% |
| 138 | IWM | ISHARES TR | — | 22,453 | $5.4M | 0.17% | +2K | +7.7% | $239.61 | +15.9% |
| 139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 196,991 | $5.3M | 0.17% | -54K | -21.4% | $27.09 | +0.1% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 22,973 | $5.3M | 0.16% | -125 | -0.5% | $229.82 | -4.8% |
| 141 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,799 | $5.2M | 0.16% | — | — | $97.71 | +0.7% |
| 142 | BCPC | BALCHEM CORP | Basic Materials | 30,056 | $5.1M | 0.16% | -332 | -1.1% | $169.48 | -6.2% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 49,347 | $5.1M | 0.16% | +2K | +4.3% | $103.12 | +12.8% |
| 144 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48,311 | $5.1M | 0.16% | +38K | +351.4% | $104.88 | -7.3% |
| 145 | ACWX | ISHARES TR | — | 75,188 | $5.0M | 0.15% | +37K | +94.8% | $66.59 | +10.7% |
| 146 | — | CHUBB LTD SWITZ | — | 15,349 | $5.0M | 0.15% | -451 | -2.9% | $325.87 | — |
| 147 | IWP | ISHARES TR | — | 39,932 | $5.0M | 0.15% | -700 | -1.7% | $125.09 | +8.8% |
| 148 | ASML | ASML HLDG NV | Technology | 3,955 | $5.0M | 0.15% | +108 | +2.8% | $1253.96 | +19.8% |
| 149 | TFC | TRUIST FINL CORP | Financial Services | 111,050 | $5.0M | 0.15% | +807 | +0.7% | $44.64 | +5.6% |
| 150 | NVS | NOVARTIS AG | Healthcare | 32,671 | $4.9M | 0.15% | -19K | -36.6% | $150.36 | -0.4% |
| 151 | CUZ | COUSINS PPTYS INC | Real Estate | 222,559 | $4.9M | 0.15% | +135K | +155.3% | $21.97 | +20.0% |
| 152 | ECL | ECOLAB INC | Basic Materials | 18,167 | $4.8M | 0.15% | -2K | -8.2% | $265.54 | -6.3% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,370 | $4.8M | 0.15% | -10K | -15.9% | $88.48 | +20.3% |
| 154 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,577 | $4.8M | 0.15% | -309 | -2.2% | $353.86 | -10.1% |
| 155 | APA | APA CORPORATION | Energy | 109,214 | $4.8M | 0.15% | +925 | +0.8% | $43.74 | -10.9% |
| 156 | CATH | GLOBAL X FDS | — | 62,500 | $4.7M | 0.15% | +6K | +11.4% | $75.92 | +16.6% |
| 157 | BMTA | BRITISH AMERN TOB PLC | — | 81,125 | $4.7M | 0.15% | +406 | +0.5% | $58.26 | — |
| 158 | SHY | ISHARES TR | — | 57,218 | $4.7M | 0.15% | -614 | -1.1% | $82.50 | -0.5% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 55,568 | $4.7M | 0.15% | +456 | +0.8% | $84.89 | +7.1% |
| 160 | MTZ | MASTEC INC | Industrials | 14,498 | $4.7M | 0.14% | -6K | -29.8% | $321.74 | +35.1% |
| 161 | IYW | ISHARES TR | — | 26,787 | $4.7M | 0.14% | — | — | $174.12 | +37.1% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,686 | $4.6M | 0.14% | -2K | -19.4% | $601.79 | -13.5% |
| 163 | DVN | DEVON ENERGY CORP NEW | Energy | 89,935 | $4.6M | 0.14% | NEW | — | $51.11 | -7.6% |
| 164 | PAAA | PGIM ETF TR | — | 89,455 | $4.6M | 0.14% | -7K | -7.3% | $51.36 | +0.1% |
| 165 | JAAA | JANUS DETROIT STR TR | — | 88,762 | $4.5M | 0.14% | -7K | -7.3% | $50.51 | +0.2% |
| 166 | FELE | FRANKLIN ELEC INC | Industrials | 47,675 | $4.4M | 0.14% | +817 | +1.7% | $92.17 | +6.7% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,157 | $4.4M | 0.14% | — | — | $309.22 | -11.1% |
| 168 | CME | CME GROUP INC | Financial Services | 14,698 | $4.3M | 0.13% | -156 | -1.1% | $295.46 | +1.1% |
| 169 | VYMI | VANGUARD WHITEHALL FDS | — | 47,059 | $4.3M | 0.13% | -661 | -1.4% | $91.72 | +7.1% |
| 170 | AME | AMETEK INC | Industrials | 20,042 | $4.3M | 0.13% | -246 | -1.2% | $214.36 | +6.3% |
| 171 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,367 | $4.3M | 0.13% | +2K | +1.5% | $36.29 | +8.4% |
| 172 | MS | MORGAN STANLEY | Financial Services | 25,722 | $4.2M | 0.13% | -462 | -1.8% | $164.57 | +18.2% |
| 173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 32,991 | $4.2M | 0.13% | — | — | $126.66 | +16.4% |
| 174 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 92,083 | $4.2M | 0.13% | +2K | +2.1% | $45.30 | -32.7% |
| 175 | PSX | PHILLIPS 66 | Energy | 22,752 | $4.2M | 0.13% | -786 | -3.3% | $182.82 | -6.2% |
| 176 | VV | VANGUARD INDEX FDS | — | 14,326 | $4.2M | 0.13% | — | — | $290.26 | +17.1% |
| 177 | TGT | TARGET CORP | Consumer Defensive | 34,199 | $4.1M | 0.13% | -5K | -13.6% | $120.25 | +2.4% |
| 178 | GSEW | GOLDMAN SACHS ETF TR | — | 49,552 | $4.1M | 0.13% | +5K | +11.2% | $82.67 | +8.7% |
| 179 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 95,389 | $4.1M | 0.13% | -4K | -4.3% | $42.81 | +1.5% |
| 180 | APH | AMPHENOL CORP | Technology | 31,591 | $4.0M | 0.12% | -521 | -1.6% | $126.35 | -1.1% |
| 181 | NTRS | NORTHERN TR CORP | Financial Services | 28,187 | $3.9M | 0.12% | — | — | $139.57 | +17.7% |
| 182 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,039 | $3.9M | 0.12% | — | — | $325.38 | -9.8% |
| 183 | GLW | CORNING INC | Technology | 28,772 | $3.9M | 0.12% | -14K | -32.8% | $135.97 | +53.2% |
| 184 | DORM | DORMAN PRODS INC | Consumer Cyclical | 36,640 | $3.8M | 0.12% | +4K | +11.9% | $104.36 | +15.5% |
| 185 | FEOE | RBB FUND TRUST | — | 76,234 | $3.8M | 0.12% | +41K | +114.9% | $49.22 | +8.5% |
| 186 | MWA | MUELLER WTR PRODS INC | Industrials | 136,405 | $3.7M | 0.12% | +2K | +1.1% | $27.49 | -5.9% |
| 187 | XNTK | SPDR SERIES TRUST | — | 15,231 | $3.7M | 0.12% | -100 | -0.7% | $244.17 | +37.6% |
| 188 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 158,459 | $3.7M | 0.12% | -4K | -2.3% | $23.44 | -7.7% |
| 189 | HOMB | HOME BANCSHARES INC | Financial Services | 139,598 | $3.7M | 0.12% | NEW | — | $26.57 | -2.7% |
| 190 | FLR | FLUOR CORP | Industrials | 84,284 | $3.7M | 0.11% | +969 | +1.2% | $43.78 | +3.9% |
| 191 | RVTY | REVVITY INC | Healthcare | 42,012 | $3.7M | 0.11% | -26K | -38.3% | $87.61 | +10.0% |
| 192 | AGG | ISHARES TR | — | 36,408 | $3.6M | 0.11% | -9K | -20.1% | $99.24 | -1.2% |
| 193 | NPO | ENPRO INC | Industrials | 14,367 | $3.6M | 0.11% | -245 | -1.7% | $250.65 | +29.0% |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,123 | $3.6M | 0.11% | +766 | +1.2% | $53.75 | +8.7% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 74,442 | $3.5M | 0.11% | -3K | -4.0% | $47.48 | +4.8% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 54,591 | $3.5M | 0.11% | -357 | -0.7% | $64.61 | +50.2% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 28,566 | $3.5M | 0.11% | -350 | -1.2% | $122.78 | +15.6% |
| 198 | TTEK | TETRA TECH INC NEW | Industrials | 115,593 | $3.5M | 0.11% | +18K | +18.3% | $30.12 | -13.0% |
| 199 | SAIA | SAIA INC | Industrials | 10,124 | $3.4M | 0.11% | +106 | +1.1% | $337.78 | +36.0% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,738 | $3.4M | 0.10% | -159 | -2.7% | $592.98 | -2.9% |
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,898 | $3.4M | 0.10% | -3K | -3.7% | $50.22 | -6.3% |
| 202 | JLL | JONES LANG LASALLE INC | Real Estate | 10,928 | $3.3M | 0.10% | -13K | -54.0% | $304.32 | -5.1% |
| 203 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,390 | $3.3M | 0.10% | -1K | -14.9% | $510.09 | -2.3% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,967 | $3.2M | 0.10% | -43 | -1.4% | $1093.35 | +47.6% |
| 205 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,278 | $3.2M | 0.10% | -52K | -42.0% | $44.82 | +0.5% |
| 206 | AMT | AMERICAN TOWER CORP | Real Estate | 18,719 | $3.2M | 0.10% | +3K | +18.1% | $172.58 | -1.1% |
| 207 | DIOD | DIODES INC | Technology | 47,209 | $3.2M | 0.10% | +4K | +10.1% | $68.26 | +51.8% |
| 208 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 80,327 | $3.2M | 0.10% | -707 | -0.9% | $39.39 | -4.7% |
| 209 | — | ICON PLC | — | 28,370 | $3.1M | 0.10% | -7K | -20.8% | $110.66 | — |
| 210 | CIT | CINTAS CORP | — | 18,321 | $3.1M | 0.10% | -183 | -1.0% | $169.14 | — |
| 211 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,519 | $3.1M | 0.10% | -337 | -0.9% | $80.08 | +1.6% |
| 212 | — | NVENT ELEC PLC | — | 26,070 | $3.1M | 0.10% | +2K | +6.3% | $118.28 | — |
| 213 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,524 | $3.1M | 0.10% | -93 | -0.6% | $197.79 | +1.2% |
| 214 | LDOS | LEIDOS HOLDINGS INC | Technology | 19,582 | $3.0M | 0.09% | +291 | +1.5% | $155.52 | -19.3% |
| 215 | MC | MOELIS & CO | Financial Services | 53,326 | $3.0M | 0.09% | +9K | +20.6% | $57.00 | +13.6% |
| 216 | VB | VANGUARD INDEX FDS | — | 11,470 | $3.0M | 0.09% | +3K | +43.7% | $261.92 | +7.6% |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,460 | $3.0M | 0.09% | -682 | -5.2% | $240.67 | -9.3% |
| 218 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 179,094 | $3.0M | 0.09% | -48K | -21.1% | $16.65 | +0.0% |
| 219 | SCHF | SCHWAB STRATEGIC TR | — | 123,831 | $3.0M | 0.09% | -5K | -3.7% | $23.97 | +11.4% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | 22,918 | $3.0M | 0.09% | -916 | -3.8% | $129.48 | +36.2% |
| 221 | MU | MICRON TECHNOLOGY INC | Technology | 8,947 | $2.9M | 0.09% | NEW | — | $327.52 | +136.9% |
| 222 | ATO | ATMOS ENERGY CORP | Utilities | 15,706 | $2.9M | 0.09% | +2K | +18.9% | $184.72 | -4.5% |
| 223 | PR | PERMIAN RESOURCES CORP | Energy | 135,824 | $2.9M | 0.09% | -25K | -15.4% | $21.32 | -5.3% |
| 224 | BND | VANGUARD BD INDEX FDS | — | 39,073 | $2.9M | 0.09% | +4K | +10.6% | $73.62 | -1.2% |
| 225 | ADBE | ADOBE INC | Technology | 11,795 | $2.9M | 0.09% | -3K | -22.2% | $242.73 | +2.0% |
| 226 | FR | FIRST INDL RLTY TR INC | Real Estate | 49,167 | $2.8M | 0.09% | -733 | -1.5% | $57.85 | +6.0% |
| 227 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,871 | $2.8M | 0.09% | -250 | -6.1% | $727.86 | +17.2% |
| 228 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 39,939 | $2.8M | 0.09% | +2K | +5.3% | $70.29 | +7.4% |
| 229 | KMT | KENNAMETAL INC | Industrials | 77,018 | $2.8M | 0.09% | NEW | — | $36.13 | -2.6% |
| 230 | ONTO | ONTO INNOVATION INC | Technology | 13,516 | $2.8M | 0.09% | -2K | -11.3% | $205.07 | +35.2% |
| 231 | BSV | VANGUARD BD INDEX FDS | — | 35,092 | $2.7M | 0.09% | +514 | +1.5% | $78.35 | -0.7% |
| 232 | CA8A | CACI INTL INC | — | 5,045 | $2.7M | 0.09% | — | — | $543.87 | — |
| 233 | DUT | MOODYS CORP | — | 6,289 | $2.7M | 0.09% | -134 | -2.1% | $436.25 | — |
| 234 | STT | STATE STR CORP | Financial Services | 21,598 | $2.7M | 0.08% | -6K | -22.5% | $126.56 | +21.5% |
| 235 | PFE | PFIZER INC | Healthcare | 97,734 | $2.7M | 0.08% | -7K | -6.6% | $27.87 | -7.6% |
| 236 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,900 | $2.6M | 0.08% | -391 | -0.9% | $60.29 | +11.1% |
| 237 | SUI | SUN CMNTYS INC | Real Estate | 21,002 | $2.6M | 0.08% | +4K | +21.1% | $125.96 | -3.2% |
| 238 | ENS | ENERSYS | Industrials | 15,196 | $2.6M | 0.08% | -3K | -15.2% | $173.72 | +37.9% |
| 239 | FICO | FAIR ISAAC CORP | Technology | 2,459 | $2.6M | 0.08% | +668 | +37.3% | $1067.54 | +0.9% |
| 240 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,483 | $2.6M | 0.08% | +2K | +8.5% | $92.04 | -14.4% |
| 241 | NOG | NORTHERN OIL & GAS INC | Energy | 88,903 | $2.6M | 0.08% | -2K | -1.9% | $29.23 | -20.1% |
| 242 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 131,837 | $2.6M | 0.08% | -51K | -27.8% | $19.51 | +0.4% |
| 243 | MGV | VANGUARD WORLD FD | — | 17,780 | $2.6M | 0.08% | +672 | +3.9% | $144.57 | +6.5% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,339 | $2.6M | 0.08% | -185 | -1.9% | $275.18 | -3.6% |
| 245 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 71,880 | $2.6M | 0.08% | -7K | -8.4% | $35.74 | +1.7% |
| 246 | SF | STIFEL FINL CORP | Financial Services | 34,224 | $2.5M | 0.08% | +11K | +49.4% | $73.92 | +1.5% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,366 | $2.5M | 0.08% | +347 | +2.7% | $189.22 | +6.5% |
| 248 | EXLS | EXLSERVICE HLDGS INC | Technology | 82,451 | $2.5M | 0.08% | +11K | +15.7% | $30.45 | -11.5% |
| 249 | MKSI | MKS INC. | Technology | 10,731 | $2.5M | 0.08% | -2K | -14.0% | $229.81 | +36.6% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 18,998 | $2.4M | 0.08% | -101 | -0.5% | $128.78 | +10.8% |
| 251 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32,231 | $2.4M | 0.07% | -451 | -1.4% | $75.39 | +14.0% |
| 252 | POWI | POWER INTEGRATIONS INC | Technology | 46,867 | $2.4M | 0.07% | +820 | +1.8% | $51.20 | +40.0% |
| 253 | IWN | ISHARES TR | — | 12,933 | $2.4M | 0.07% | -350 | -2.6% | $184.82 | +11.4% |
| 254 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 28,134 | $2.4M | 0.07% | NEW | — | $84.65 | -26.9% |
| 255 | RPM | RPM INTL INC | Basic Materials | 23,905 | $2.4M | 0.07% | -20K | -46.1% | $99.40 | -1.0% |
| 256 | ASND | ASCENDIS PHARMA A/S | Healthcare | 10,524 | $2.3M | 0.07% | +581 | +5.8% | $218.35 | +10.1% |
| 257 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,540 | $2.3M | 0.07% | -537 | -2.1% | $93.32 | +0.8% |
| 258 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 5,034 | $2.3M | 0.07% | -102 | -2.0% | $454.09 | -66.1% |
| 259 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,461 | $2.2M | 0.07% | -108 | -0.8% | $165.14 | +7.2% |
| 260 | UMBF | UMB FINL CORP | Financial Services | 19,701 | $2.2M | 0.07% | -9K | -31.8% | $111.54 | +14.1% |
| 261 | QCOM | QUALCOMM INC | Technology | 16,766 | $2.2M | 0.07% | -2K | -12.8% | $128.78 | +55.4% |
| 262 | SN | SHARKNINJA INC | Consumer Cyclical | 20,323 | $2.2M | 0.07% | -151 | -0.7% | $105.90 | +0.8% |
| 263 | PAYX | PAYCHEX INC | Industrials | 23,325 | $2.2M | 0.07% | -464 | -1.9% | $92.23 | -3.7% |
| 264 | TMUS | T-MOBILE US INC | Communication Services | 10,168 | $2.1M | 0.07% | -77 | -0.8% | $210.03 | -10.4% |
| 265 | MIR | MIRION TECHNOLOGIES INC | Industrials | 113,516 | $2.1M | 0.07% | +3K | +2.4% | $18.59 | +1.8% |
| 266 | CSL | CARLISLE COS INC | Industrials | 6,290 | $2.1M | 0.07% | — | — | $333.62 | +4.3% |
| 267 | — | NU HLDGS LTD | — | 154,332 | $2.1M | 0.06% | +4K | +2.4% | $13.51 | — |
| 268 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 67,942 | $2.1M | 0.06% | +44K | +184.5% | $30.29 | +0.1% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 22,956 | $2.0M | 0.06% | -45K | -66.4% | $88.14 | +6.5% |
| 270 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 39,418 | $2.0M | 0.06% | -1K | -3.4% | $51.00 | -1.3% |
| 271 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 40,247 | $2.0M | 0.06% | -2K | -4.2% | $49.70 | +0.1% |
| 272 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,182 | $2.0M | 0.06% | +231 | +2.3% | $193.60 | +14.1% |
| 273 | SPGI | S&P GLOBAL INC | Financial Services | 4,587 | $1.9M | 0.06% | +3K | +282.2% | $421.26 | -4.1% |
| 274 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,751 | $1.9M | 0.06% | — | — | $249.08 | +6.9% |
| 275 | GE | GE AEROSPACE | Industrials | 6,841 | $1.9M | 0.06% | — | — | $279.31 | +4.4% |
| 276 | IBTG | ISHARES TR | — | 82,550 | $1.9M | 0.06% | -21K | -20.4% | $22.91 | -0.2% |
| 277 | CRH | CRH PLC | Basic Materials | 18,218 | $1.9M | 0.06% | NEW | — | $102.69 | +4.8% |
| 278 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 87,017 | $1.9M | 0.06% | +68K | +357.7% | $21.45 | +22.1% |
| 279 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 42,879 | $1.9M | 0.06% | -1K | -3.0% | $43.51 | +33.2% |
| 280 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,387 | $1.8M | 0.06% | NEW | — | $148.62 | -5.1% |
| 281 | ITGR | INTEGER HLDGS CORP | Healthcare | 20,918 | $1.8M | 0.06% | -8K | -26.9% | $88.00 | +2.1% |
| 282 | ICFI | ICF INTL INC | Industrials | 28,094 | $1.8M | 0.06% | -420 | -1.5% | $65.29 | -6.8% |
| 283 | BDX | BECTON DICKINSON & CO | Healthcare | 11,658 | $1.8M | 0.06% | +131 | +1.1% | $157.23 | -8.8% |
| 284 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,857 | $1.8M | 0.06% | -369 | -5.1% | $263.18 | +51.6% |
| 285 | EWZ | ISHARES INC | — | 48,708 | $1.8M | 0.06% | -3K | -5.3% | $36.77 | -1.4% |
| 286 | EQH | EQUITABLE HLDGS INC | Financial Services | 48,255 | $1.8M | 0.06% | -521 | -1.1% | $37.11 | +14.6% |
| 287 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,840 | $1.8M | 0.06% | +3K | +33.4% | $138.33 | -17.3% |
| 288 | MMM | 3M CO | Industrials | 12,289 | $1.8M | 0.06% | -157 | -1.3% | $144.45 | +0.5% |
| 289 | XLE | SELECT SECTOR SPDR TR | — | 28,426 | $1.8M | 0.05% | -1K | -3.6% | $61.96 | -4.0% |
| 290 | VTEB | VANGUARD MUN BD FDS | — | 35,211 | $1.8M | 0.05% | — | — | $49.77 | +0.1% |
| 291 | AAON | AAON INC | Industrials | 21,054 | $1.7M | 0.05% | +2K | +11.5% | $82.75 | +63.7% |
| 292 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,360 | $1.7M | 0.05% | -530 | -1.2% | $39.08 | +0.4% |
| 293 | ADC | AGREE RLTY CORP | Real Estate | 22,707 | $1.7M | 0.05% | — | — | $75.38 | -1.2% |
| 294 | IAU* | ISHARES GOLD TR | — | 20,093 | $1.7M | 0.05% | -3K | -12.6% | $84.93 | — |
| 295 | IWS | ISHARES TR | — | 11,837 | $1.7M | 0.05% | -650 | -5.2% | $143.40 | +8.4% |
| 296 | IJS | ISHARES TR | — | 14,189 | $1.6M | 0.05% | — | — | $115.91 | +8.4% |
| 297 | SYK | STRYKER CORPORATION | Healthcare | 5,037 | $1.6M | 0.05% | -82 | -1.6% | $326.10 | -6.3% |
| 298 | GLD | SPDR GOLD TR | Financial Services | 3,934 | $1.6M | 0.05% | +58 | +1.5% | $414.58 | +3.0% |
| 299 | ENOV | ENOVIS CORPORATION | Industrials | 71,433 | $1.6M | 0.05% | -987 | -1.4% | $22.75 | +14.8% |
| 300 | IWX | ISHARES TR | — | 17,838 | $1.6M | 0.05% | -388 | -2.1% | $90.85 | +11.6% |
| 301 | GDX | VANECK ETF TRUST | — | 18,799 | $1.6M | 0.05% | — | — | $85.79 | +1.8% |
| 302 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,679 | $1.6M | 0.05% | +20K | +30.1% | $18.34 | +56.0% |
| 303 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,478 | $1.6M | 0.05% | — | — | $81.23 | -0.7% |
| 304 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,562 | $1.6M | 0.05% | -194 | -2.5% | $205.04 | +4.6% |
| 305 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 31,882 | $1.5M | 0.05% | -195 | -0.6% | $48.22 | +5.7% |
| 306 | GEV | GE VERNOVA INC | Utilities | 1,785 | $1.5M | 0.05% | -78 | -4.2% | $847.23 | +28.7% |
| 307 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 44,778 | $1.5M | 0.05% | NEW | — | $33.74 | -10.3% |
| 308 | RHI | ROBERT HALF INC. | Industrials | 59,407 | $1.5M | 0.05% | -74K | -55.6% | $25.40 | -2.8% |
| 309 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,139 | $1.5M | 0.05% | — | — | $185.09 | +9.3% |
| 310 | QLYS | QUALYS INC | Technology | 17,139 | $1.5M | 0.05% | +5K | +40.8% | $87.85 | -1.3% |
| 311 | DE | DEERE & CO | Industrials | 2,705 | $1.5M | 0.05% | +310 | +12.9% | $556.58 | +3.2% |
| 312 | XLF | SELECT SECTOR SPDR TR | — | 30,982 | $1.5M | 0.05% | -787 | -2.5% | $48.36 | +5.7% |
| 313 | XLY | SELECT SECTOR SPDR TR | — | 13,571 | $1.4M | 0.04% | -393 | -2.8% | $105.66 | +10.3% |
| 314 | DT | DYNATRACE INC | Technology | 38,457 | $1.4M | 0.04% | +7K | +24.2% | $36.98 | +0.4% |
| 315 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,632 | $1.4M | 0.04% | -2K | -15.9% | $133.12 | -3.1% |
| 316 | IEI | ISHARES TR | — | 11,800 | $1.4M | 0.04% | +2K | +15.8% | $118.43 | -1.2% |
| 317 | VBK | VANGUARD INDEX FDS | — | 4,815 | $1.4M | 0.04% | — | — | $289.59 | +16.6% |
| 318 | ACWI | ISHARES TR | — | 10,300 | $1.4M | 0.04% | +1K | +13.5% | $134.19 | +14.8% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,721 | $1.4M | 0.04% | — | — | $178.13 | +4.3% |
| 320 | WT | WISDOMTREE TR | Financial Services | 15,962 | $1.4M | 0.04% | -595 | -3.6% | $85.65 | -76.9% |
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,304 | $1.4M | 0.04% | +1K | +11.6% | $131.29 | -5.3% |
| 322 | POOL | POOL CORP | Industrials | 6,631 | $1.3M | 0.04% | -73 | -1.1% | $202.33 | -13.4% |
| 323 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,584 | $1.3M | 0.04% | -258 | -1.6% | $85.55 | +3.0% |
| 324 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,237 | $1.3M | 0.04% | -951 | -11.6% | $180.83 | +9.1% |
| 325 | T | AT&T INC | Communication Services | 45,260 | $1.3M | 0.04% | -2K | -4.7% | $28.87 | -14.6% |
| 326 | IBTL | ISHARES TR | — | 63,584 | $1.3M | 0.04% | -21K | -24.9% | $20.35 | -1.4% |
| 327 | VIGI | VANGUARD WHITEHALL FDS | — | 14,901 | $1.3M | 0.04% | -1K | -8.0% | $86.06 | +7.1% |
| 328 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,544 | $1.3M | 0.04% | -202 | -4.3% | $281.37 | +5.4% |
| 329 | IBTK | ISHARES TR | — | 64,311 | $1.3M | 0.04% | -24K | -26.9% | $19.70 | -1.2% |
| 330 | SHM | SPDR SERIES TRUST | — | 26,338 | $1.3M | 0.04% | +1K | +5.9% | $47.78 | -0.2% |
| 331 | ICSH | ISHARES TR | — | 24,517 | $1.2M | 0.04% | +2K | +8.3% | $50.61 | -0.2% |
| 332 | — | DOMINOS PIZZA INC | — | 3,438 | $1.2M | 0.04% | — | — | $358.79 | — |
| 333 | EFV | ISHARES TR | — | 16,958 | $1.2M | 0.04% | -825 | -4.6% | $72.36 | +6.8% |
| 334 | BLD | TOPBUILD COR | Industrials | 3,419 | $1.2M | 0.04% | -59 | -1.7% | $351.30 | +17.6% |
| 335 | IVE | ISHARES TR | — | 5,677 | $1.2M | 0.04% | -283 | -4.8% | $207.63 | +7.6% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,625 | $1.2M | 0.04% | NEW | — | $62.84 | -16.2% |
| 337 | GD | GENERAL DYNAMICS CORP | Industrials | 3,434 | $1.2M | 0.04% | — | — | $340.79 | -0.0% |
| 338 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,143 | $1.2M | 0.04% | -278 | -6.3% | $282.33 | +12.5% |
| 339 | XLU | SELECT SECTOR SPDR TR | — | 25,432 | $1.2M | 0.04% | -2K | -8.8% | $45.92 | -4.4% |
| 340 | IJK | ISHARES TR | — | 11,937 | $1.2M | 0.04% | -60 | -0.5% | $97.22 | +13.5% |
| 341 | IBTM | ISHARES TR | — | 50,424 | $1.2M | 0.04% | -17K | -25.2% | $22.87 | -1.5% |
| 342 | LOW | LOWES COS INC | Consumer Cyclical | 4,885 | $1.1M | 0.04% | -29K | -85.8% | $234.78 | -4.8% |
| 343 | ECG | EVERUS CONSTR GROUP | Industrials | 10,187 | $1.1M | 0.04% | — | — | $111.33 | +44.7% |
| 344 | BLKB | BLACKBAUD INC | Technology | 29,009 | $1.1M | 0.04% | -483 | -1.6% | $38.61 | -20.1% |
| 345 | CAH | CARDINAL HEALTH INC | Healthcare | 5,322 | $1.1M | 0.03% | -883 | -14.2% | $206.31 | -5.4% |
| 346 | BX | BLACKSTONE INC | Financial Services | 9,805 | $1.1M | 0.03% | — | — | $111.60 | +5.6% |
| 347 | WMB | WILLIAMS COS INC | Energy | 14,837 | $1.1M | 0.03% | -560 | -3.6% | $72.47 | +7.2% |
| 348 | DVY | ISHARES TR | — | 6,980 | $1.0M | 0.03% | — | — | $150.03 | +0.6% |
| 349 | IWB | ISHARES TR | — | 2,945 | $1.0M | 0.03% | +36 | +1.2% | $351.63 | +14.5% |
| 350 | CDE | COEUR MNG INC | Basic Materials | 62,605 | $1.0M | 0.03% | NEW | — | $16.50 | +6.7% |
| 351 | XLV | SELECT SECTOR SPDR TR | — | 7,100 | $1.0M | 0.03% | -76 | -1.1% | $144.91 | +0.1% |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,171 | $1.0M | 0.03% | -452 | -3.1% | $71.75 | +12.1% |
| 353 | O | REALTY INCOME CORP | Real Estate | 16,374 | $1.0M | 0.03% | -88K | -84.4% | $61.15 | +1.3% |
| 354 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,202 | $1.0M | 0.03% | -971 | -30.6% | $454.64 | -5.8% |
| 355 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 192,514 | $999K | 0.03% | -2K | -1.3% | $5.19 | +138.7% |
| 356 | VOE | VANGUARD INDEX FDS | — | 5,318 | $965K | 0.03% | -1K | -17.7% | $181.46 | +5.1% |
| 357 | VMI | VALMONT INDS INC | Industrials | 2,380 | $951K | 0.03% | -120 | -4.8% | $399.57 | +29.0% |
| 358 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,594 | $946K | 0.03% | +290 | +1.7% | $53.77 | +11.2% |
| 359 | HEDJ | WISDOMTREE TR | — | 18,197 | $930K | 0.03% | -2K | -7.7% | $51.10 | +7.2% |
| 360 | KNF | KNIFE RIVER CORP | Basic Materials | 11,500 | $909K | 0.03% | — | — | $79.01 | +1.2% |
| 361 | MPC | MARATHON PETE CORP | Energy | 3,700 | $907K | 0.03% | — | — | $245.16 | +1.5% |
| 362 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,793 | $899K | 0.03% | -95 | -1.6% | $155.20 | -2.9% |
| 363 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,575 | $884K | 0.03% | -7K | -20.6% | $33.28 | +59.6% |
| 364 | XLI | SELECT SECTOR SPDR TR | — | 5,618 | $880K | 0.03% | -872 | -13.4% | $156.61 | +9.4% |
| 365 | WTV | WISDOMTREE TR | — | 9,426 | $879K | 0.03% | +1K | +16.1% | $93.28 | +6.0% |
| 366 | BIV | VANGUARD BD INDEX FDS | — | 11,350 | $873K | 0.03% | -185 | -1.6% | $76.93 | -1.1% |
| 367 | SDY | SPDR SERIES TRUST | — | 5,956 | $861K | 0.03% | — | — | $144.50 | +1.1% |
| 368 | VOX | VANGUARD WORLD FD | — | 4,949 | $860K | 0.03% | — | — | $173.76 | +12.6% |
| 369 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,830 | $841K | 0.03% | — | — | $219.55 | +20.4% |
| 370 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,569 | $829K | 0.03% | -2K | -44.3% | $322.71 | +0.2% |
| 371 | STIP | ISHARES TR | — | 7,871 | $814K | 0.03% | — | — | $103.38 | +0.2% |
| 372 | SPYV | SPDR SERIES TRUST | — | 14,251 | $806K | 0.03% | +795 | +5.9% | $56.58 | +5.8% |
| 373 | IWO | ISHARES TR | — | 2,639 | $805K | 0.03% | -175 | -6.2% | $305.19 | +18.7% |
| 374 | LRCX | LAM RESEARCH CORP | Technology | 3,900 | $799K | 0.03% | +1K | +56.0% | $204.86 | +46.0% |
| 375 | SPYG | SPDR SERIES TRUST | — | 7,918 | $775K | 0.02% | -149 | -1.9% | $97.91 | +20.9% |
| 376 | VHT | VANGUARD WORLD FD | — | 2,910 | $775K | 0.02% | — | — | $266.36 | +1.6% |
| 377 | KRE | SPDR SERIES TRUST | — | 11,405 | $725K | 0.02% | -63K | -84.7% | $63.61 | +5.3% |
| 378 | BHE | BENCHMARK ELECTRS INC | Technology | 12,824 | $719K | 0.02% | -597 | -4.5% | $56.06 | +51.5% |
| 379 | RGLD | ROYAL GOLD INC | Basic Materials | 3,000 | $716K | 0.02% | -1K | -28.4% | $238.76 | +0.8% |
| 380 | — | COMCAST CORP NEW | — | 24,609 | $708K | 0.02% | -2K | -7.8% | $28.79 | — |
| 381 | VBR | VANGUARD INDEX FDS | — | 3,324 | $706K | 0.02% | — | — | $212.29 | +7.1% |
| 382 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,695 | $686K | 0.02% | -2K | -25.5% | $120.51 | +47.6% |
| 383 | COHU | COHU INC | Technology | 22,180 | $679K | 0.02% | -1K | -4.8% | $30.62 | +59.9% |
| 384 | MMI | MARCUS & MILLICHAP INC | Real Estate | 24,651 | $655K | 0.02% | +4K | +20.4% | $26.59 | +8.8% |
| 385 | MDU | MDU RES GROUP INC | Industrials | 31,600 | $651K | 0.02% | — | — | $20.60 | +9.6% |
| 386 | VPU | VANGUARD WORLD FD | — | 3,269 | $648K | 0.02% | — | — | $198.11 | -4.0% |
| 387 | BBDO | CAMECO CORP | Financial Services | 6,210 | $639K | 0.02% | -1K | -15.7% | $102.84 | -97.0% |
| 388 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,906 | $611K | 0.02% | -386 | -16.8% | $320.55 | -3.5% |
| 389 | SPTM | SPDR SERIES TRUST | — | 7,854 | $609K | 0.02% | — | — | $77.59 | +15.3% |
| 390 | CTVA | CORTEVA INC | Basic Materials | 7,125 | $593K | 0.02% | -1K | -15.2% | $83.25 | +0.1% |
| 391 | BA | BOEING CO | Industrials | 3,089 | $584K | 0.02% | — | — | $189.21 | +16.5% |
| 392 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,025 | $581K | 0.02% | -1K | -18.7% | $96.35 | +0.3% |
| 393 | KFY | KORN FERRY | Industrials | 8,891 | $560K | 0.02% | -341 | -3.7% | $62.95 | +1.8% |
| 394 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,804 | $544K | 0.02% | -293 | -4.8% | $93.65 | -2.9% |
| 395 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,780 | $538K | 0.02% | -250 | -12.3% | $302.48 | +3.6% |
| 396 | HUM | HUMANA INC | Healthcare | 3,057 | $530K | 0.02% | -53 | -1.7% | $173.39 | +73.8% |
| 397 | WAT | WATERS CORP | Healthcare | 1,774 | $528K | 0.02% | NEW | — | $297.80 | +11.9% |
| 398 | — | AMERIPRISE FINL INC | — | 1,195 | $528K | 0.02% | +570 | +91.2% | $441.55 | — |
| 399 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 57,188 | $515K | 0.02% | +6K | +11.9% | $9.01 | +15.0% |
| 400 | XLRE | SELECT SECTOR SPDR TR | — | 12,711 | $511K | 0.02% | -18K | -59.1% | $40.21 | +7.5% |
| 401 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,273 | $509K | 0.02% | -298 | -3.5% | $61.58 | +9.6% |
| 402 | INTC | INTEL CORP | Technology | 11,828 | $506K | 0.02% | +6K | +117.6% | $42.78 | +171.0% |
| 403 | DCI | DONALDSON INC | Industrials | 5,904 | $501K | 0.01% | — | — | $84.87 | -1.2% |
| 404 | — | PRESTIGE CONSMR HEALTHCARE I | — | 8,419 | $499K | 0.01% | +973 | +13.1% | $59.27 | — |
| 405 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,946 | $499K | 0.01% | -194 | -4.7% | $126.37 | +0.9% |
| 406 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,277 | $492K | 0.01% | — | — | $215.95 | -7.4% |
| 407 | ALG | ALAMO GROUP INC | Industrials | 2,970 | $490K | 0.01% | -134 | -4.3% | $164.97 | -10.7% |
| 408 | PFF | ISHARES TR | — | 16,188 | $488K | 0.01% | +4K | +32.8% | $30.12 | +3.7% |
| 409 | CSW | CSW INDUSTRIALS INC | Industrials | 1,858 | $484K | 0.01% | -97 | -5.0% | $260.58 | +1.8% |
| 410 | OBNK | ORIGIN BANCORP INC | Financial Services | 11,517 | $477K | 0.01% | -524 | -4.3% | $41.46 | -31.0% |
| 411 | SPYM | SPDR SERIES TRUST | — | 6,412 | $477K | 0.01% | — | — | $74.38 | +17.0% |
| 412 | CBC | CENTRAL BANCOMPANY | Financial Services | 20,000 | $474K | 0.01% | — | — | $23.68 | +12.3% |
| 413 | FBK | FB FINL CORP | Financial Services | 8,979 | $466K | 0.01% | NEW | — | $51.94 | -0.4% |
| 414 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,508 | $462K | 0.01% | — | — | $54.36 | +19.0% |
| 415 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,740 | $446K | 0.01% | — | — | $162.94 | +11.3% |
| 416 | PLUS | EPLUS INC | Technology | 5,917 | $445K | 0.01% | +605 | +11.4% | $75.25 | +13.4% |
| 417 | UL | UNILEVER PLC | Consumer Defensive | 7,410 | $444K | 0.01% | +478 | +6.9% | $59.98 | -4.4% |
| 418 | RAMP | LIVERAMP HLDGS INC | Technology | 16,624 | $441K | 0.01% | -859 | -4.9% | $26.52 | +9.8% |
| 419 | RSG | REPUBLIC SVCS INC | Industrials | 1,985 | $435K | 0.01% | — | — | $219.02 | -4.7% |
| 420 | MPLX | MPLX LP | Energy | 7,489 | $432K | 0.01% | -100 | -1.3% | $57.67 | -3.6% |
| 421 | EEFT | EURONET WORLDWIDE INC | Technology | 6,475 | $427K | 0.01% | — | — | $65.98 | +5.9% |
| 422 | IBTH | ISHARES TR | — | 18,681 | $419K | 0.01% | — | — | $22.42 | -0.2% |
| 423 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,420 | $408K | 0.01% | +146 | +11.5% | $287.57 | +12.8% |
| 424 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,090 | $408K | 0.01% | +180 | +3.0% | $67.02 | +8.0% |
| 425 | — | KINDER MORGAN INC DEL | — | 11,935 | $402K | 0.01% | -695 | -5.5% | $33.65 | — |
| 426 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,369 | $398K | 0.01% | -268 | -16.4% | $290.49 | +1.7% |
| 427 | — | SOLSTICE ADVANCED MATLS INC | — | 5,213 | $397K | 0.01% | — | — | $76.16 | — |
| 428 | IJJ | ISHARES TR | — | 3,055 | $395K | 0.01% | — | — | $129.41 | +6.6% |
| 429 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,100 | $392K | 0.01% | -2K | -31.1% | $95.60 | +22.3% |
| 430 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,653 | $388K | 0.01% | -835 | -23.9% | $146.36 | -1.7% |
| 431 | ZTS | ZOETIS INC | Healthcare | 3,331 | $387K | 0.01% | -6K | -64.7% | $116.33 | -35.1% |
| 432 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,476 | $386K | 0.01% | -1K | -27.1% | $111.07 | -15.2% |
| 433 | NOW | SERVICENOW INC | Technology | 3,675 | $386K | 0.01% | -3K | -41.3% | $104.97 | -13.8% |
| 434 | IYE | ISHARES TR | — | 5,844 | $383K | 0.01% | -2K | -29.4% | $65.50 | -3.9% |
| 435 | GPOR | GULFPORT ENERGY CORP | Energy | 1,778 | $376K | 0.01% | NEW | — | $211.57 | -14.1% |
| 436 | MBWM | MERCANTILE BK CORP | Financial Services | 7,246 | $366K | 0.01% | -331 | -4.4% | $50.50 | +1.2% |
| 437 | MUB | ISHARES TR | — | 3,435 | $364K | 0.01% | -280 | -7.5% | $105.95 | +0.2% |
| 438 | SCHM | SCHWAB STRATEGIC TR | — | 12,000 | $360K | 0.01% | — | — | $29.97 | +13.3% |
| 439 | BP | BP PLC | Energy | 7,589 | $359K | 0.01% | -550 | -6.8% | $47.35 | -6.3% |
| 440 | CASS | CASS INFORMATION SYS INC | Industrials | 8,030 | $353K | 0.01% | -357 | -4.3% | $44.02 | +3.7% |
| 441 | KFRC | KFORCE INC | Industrials | 12,079 | $353K | 0.01% | -566 | -4.5% | $29.24 | +35.0% |
| 442 | CLX | CLOROX CO DEL | Consumer Defensive | 3,400 | $352K | 0.01% | -2K | -30.6% | $103.63 | -12.7% |
| 443 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,710 | $347K | 0.01% | -3K | -46.5% | $93.48 | -8.0% |
| 444 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,275 | $345K | 0.01% | NEW | — | $270.75 | +30.8% |
| 445 | GRMN | GARMIN LTD | Technology | 1,525 | $345K | 0.01% | — | — | $226.00 | +3.7% |
| 446 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,687 | $335K | 0.01% | -191 | -4.9% | $90.84 | -3.4% |
| 447 | TIP | ISHARES TR | — | 3,009 | $332K | 0.01% | -17 | -0.6% | $110.35 | +0.2% |
| 448 | NTST | NETSTREIT CORP | Real Estate | 17,457 | $329K | 0.01% | -6K | -26.6% | $18.83 | +9.1% |
| 449 | HYG | ISHARES TR | — | 4,050 | $322K | 0.01% | +950 | +30.6% | $79.56 | -0.1% |
| 450 | VIS | VANGUARD WORLD FD | — | 1,060 | $320K | 0.01% | — | — | $301.89 | +10.8% |
| 451 | SYY | SYSCO CORP | Consumer Defensive | 4,579 | $317K | 0.01% | — | — | $69.30 | +5.4% |
| 452 | OKE | ONEOK INC NEW | Energy | 3,371 | $313K | 0.01% | — | — | $92.96 | -2.1% |
| 453 | MTB | M & T BK CORP | Financial Services | 1,510 | $312K | 0.01% | — | — | $206.72 | -0.5% |
| 454 | TCHP | T ROWE PRICE ETF INC | — | 7,014 | $310K | 0.01% | +3K | +70.5% | $44.18 | +16.7% |
| 455 | MGRC | MCGRATH RENTCORP | Industrials | 2,772 | $306K | 0.01% | -146 | -5.0% | $110.28 | +4.8% |
| 456 | CNMD | CONMED CORP | Healthcare | 8,556 | $303K | 0.01% | -446 | -5.0% | $35.36 | +2.8% |
| 457 | — | ENERGY TRANSFER L P | — | 15,316 | $300K | 0.01% | — | — | $19.59 | — |
| 458 | DEO | DIAGEO PLC | Consumer Defensive | 4,076 | $299K | 0.01% | -2K | -27.5% | $73.45 | +11.2% |
| 459 | AVDV | AMERICAN CENTY ETF TR | — | 3,055 | $295K | 0.01% | NEW | — | $96.60 | +11.6% |
| 460 | BRO | BROWN & BROWN INC | Financial Services | 4,516 | $294K | 0.01% | -36K | -89.0% | $65.21 | -13.7% |
| 461 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,168 | $294K | 0.01% | -896 | -22.1% | $92.76 | -0.3% |
| 462 | TOTL | SSGA ACTIVE ETF TR | — | 7,348 | $291K | 0.01% | -3K | -25.7% | $39.64 | -1.2% |
| 463 | TRI4EUR | THOMSON REUTERS CORP | — | 3,158 | $288K | 0.01% | — | — | $91.09 | — |
| 464 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,418 | $286K | 0.01% | NEW | — | $52.86 | +17.9% |
| 465 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344 | $278K | 0.01% | — | — | $807.60 | +20.0% |
| 466 | HSIC | SCHEIN HENRY INC | Healthcare | 3,762 | $273K | 0.01% | -43 | -1.1% | $72.70 | -0.1% |
| 467 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,780 | $271K | 0.01% | -150 | -7.8% | $152.43 | +25.9% |
| 468 | MLPX | GLOBAL X FDS | — | 3,565 | $266K | 0.01% | — | — | $74.67 | +2.0% |
| 469 | SPIB | SPDR SERIES TRUST | — | 7,890 | $264K | 0.01% | -53 | -0.7% | $33.41 | -0.3% |
| 470 | IGIB | ISHARES TR | — | 4,931 | $261K | 0.01% | -240 | -4.6% | $52.93 | -0.3% |
| 471 | BWIN | THE BALDWIN INSURANCE GRP IN | Financial Services | 11,875 | $261K | 0.01% | -493 | -4.0% | $21.94 | -8.8% |
| 472 | INTU | INTUIT | Technology | 597 | $256K | 0.01% | — | — | $429.03 | -11.8% |
| 473 | SCHH | SCHWAB STRATEGIC TR | — | 11,849 | $255K | 0.01% | +2K | +20.6% | $21.49 | +6.9% |
| 474 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,165 | $249K | 0.01% | -131 | -3.0% | $59.73 | -4.6% |
| 475 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,200 | $246K | 0.01% | — | — | $39.64 | +33.6% |
| 476 | TT | TRANE TECHNOLOGIES PLC | Industrials | 580 | $242K | 0.01% | -30 | -4.9% | $416.74 | +15.6% |
| 477 | VXF | VANGUARD INDEX FDS | — | 1,170 | $241K | 0.01% | NEW | — | $205.80 | +9.1% |
| 478 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,175 | $241K | 0.01% | — | — | $204.77 | +24.4% |
| 479 | ALL | ALLSTATE CORP | Financial Services | 1,150 | $238K | 0.01% | — | — | $207.27 | +4.9% |
| 480 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,770 | $238K | 0.01% | — | — | $134.19 | +14.4% |
| 481 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,102 | $237K | 0.01% | — | — | $76.33 | -4.3% |
| 482 | HSY | HERSHEY CO | Consumer Defensive | 1,081 | $231K | 0.01% | -157 | -12.7% | $213.55 | -10.9% |
| 483 | — | FORTUNE BRANDS INNOVATIONS I | — | 5,916 | $231K | 0.01% | -23K | -79.6% | $38.97 | — |
| 484 | RIO | RIO TINTO PLC | Basic Materials | 2,547 | $226K | 0.01% | NEW | — | $88.82 | +23.4% |
| 485 | AVLV | AMERICAN CENTY ETF TR | — | 2,860 | $225K | 0.01% | NEW | — | $78.82 | +11.5% |
| 486 | VOT | VANGUARD INDEX FDS | — | 900 | $225K | 0.01% | — | — | $249.63 | +14.4% |
| 487 | SLP | SIMULATIONS PLUS INC | Healthcare | 18,845 | $223K | 0.01% | +1K | +8.3% | $11.82 | +13.2% |
| 488 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,500 | $222K | 0.01% | — | — | $29.64 | +1.9% |
| 489 | XLB | SELECT SECTOR SPDR TR | — | 4,390 | $216K | 0.01% | — | — | $49.09 | +2.5% |
| 490 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4,816 | $215K | 0.01% | -253 | -5.0% | $44.72 | +16.1% |
| 491 | XLP | SELECT SECTOR SPDR TR | — | 2,605 | $213K | 0.01% | -130 | -4.8% | $81.88 | +3.4% |
| 492 | L | LOEWS CORP | Financial Services | 1,900 | $201K | 0.01% | — | — | $105.83 | -0.6% |
| 493 | QYLD | GLOBAL X FDS | — | 10,971 | $183K | 0.01% | -618 | -5.3% | $16.70 | +7.1% |
| 494 | EQX | EQUINOX GOLD CORP | Basic Materials | 14,000 | $181K | 0.01% | -1K | -6.7% | $12.94 | +11.1% |
| 495 | HLN | HALEON PLC | Healthcare | 14,327 | $143K | 0.00% | -3K | -19.4% | $10.00 | -10.9% |
| 496 | SLQT | SELECTQUOTE INC | Financial Services | 17,500 | $11K | — | — | — | $0.61 | +93.9% |
| 497 | CTSO | CYTOSORBENTS CORP | Healthcare | 15,225 | $9K | — | — | — | $0.56 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Financial Services
15.1%
Industrials
11.5%
Healthcare
10.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.6%
Communication Services
8.2%
Energy
4.9%
Real Estate
3.3%
Utilities
3.2%