BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 828,481 | $225.2M | 4.99% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 422,852 | $204.5M | 4.53% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 914,400 | $170.5M | 3.78% | NEW | — | $186.50 | +26.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 461,402 | $144.4M | 3.20% | NEW | — | $313.00 | +28.1% |
| 5 | LRGF | SPDR S&P 500 ETF TR | — | 202,575 | $138.1M | 3.06% | NEW | — | $681.92 | -89.2% |
| 6 | IVR | INVESCO QQQ TR | Real Estate | 220,922 | $135.7M | 3.00% | NEW | — | $614.31 | -98.7% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 310,893 | $123.2M | 2.73% | NEW | — | $396.31 | +7.8% |
| 8 | GSG | ISHARES TR | Financial Services | 1,272,638 | $122.2M | 2.71% | NEW | — | $96.03 | -64.4% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 734,057 | $90.1M | 2.00% | NEW | — | $122.74 | +7.6% |
| 10 | VGT | VANGUARD WORLD FD | — | 113,885 | $85.8M | 1.90% | NEW | — | $753.79 | -85.0% |
| 11 | GSG | ISHARES TR | Financial Services | 1,439,125 | $82.7M | 1.83% | NEW | — | $57.46 | -40.5% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 1,450,504 | $74.1M | 1.64% | NEW | — | $51.06 | — |
| 13 | GSG | ISHARES TR | Financial Services | 794,385 | $71.1M | 1.57% | NEW | — | $89.46 | -61.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 202,079 | $67.8M | 1.50% | NEW | — | $335.27 | +8.2% |
| 15 | GSG | ISHARES TR | Financial Services | 2,824,210 | $64.6M | 1.43% | NEW | — | $22.88 | +49.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 258,962 | $59.8M | 1.32% | NEW | — | $230.82 | +14.4% |
| 17 | V | VISA INC | Financial Services | 154,467 | $54.2M | 1.20% | NEW | — | $350.71 | -8.0% |
| 18 | VBR | VANGUARD INDEX FDS | — | 249,231 | $52.8M | 1.17% | NEW | — | $211.79 | +7.3% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 154,817 | $49.9M | 1.10% | NEW | — | $322.22 | -6.9% |
| 20 | GSG | ISHARES TR | Financial Services | 69,847 | $47.8M | 1.06% | NEW | — | $684.94 | -95.0% |
| 21 | AVGO | BROADCOM INC | Technology | 125,712 | $43.5M | 0.96% | NEW | — | $346.10 | +22.9% |
| 22 | GSG | ISHARES TR | Financial Services | 1,879,087 | $43.3M | 0.96% | NEW | — | $23.03 | +48.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 67,501 | $42.3M | 0.94% | NEW | — | $627.14 | +8.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 61,095 | $40.3M | 0.89% | NEW | — | $660.09 | -6.3% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 794,545 | $40.1M | 0.89% | NEW | — | $50.50 | — |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 540,697 | $39.8M | 0.88% | NEW | — | $73.56 | +10.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 127,890 | $38.9M | 0.86% | NEW | — | $303.89 | +37.5% |
| 28 | MS | MORGAN STANLEY | Financial Services | 194,271 | $34.5M | 0.76% | NEW | — | $177.53 | +9.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,354 | $33.9M | 0.75% | NEW | — | $862.36 | +20.7% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 233,201 | $33.6M | 0.74% | NEW | — | $143.97 | +22.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 99,867 | $31.3M | 0.69% | NEW | — | $313.80 | +27.8% |
| 32 | — | TJX COS INC NEW | — | 203,821 | $31.3M | 0.69% | NEW | — | $153.61 | — |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 90,342 | $31.1M | 0.69% | NEW | — | $344.10 | -11.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 149,439 | $30.9M | 0.69% | NEW | — | $206.95 | +11.5% |
| 35 | GSG | ISHARES TR | Financial Services | 270,840 | $30.8M | 0.68% | NEW | — | $113.72 | -69.9% |
| 36 | CMI | CUMMINS INC | Industrials | 57,435 | $29.3M | 0.65% | NEW | — | $510.46 | +40.4% |
| 37 | BLK | BLACKROCK INC | Financial Services | 26,691 | $28.6M | 0.63% | NEW | — | $1070.34 | +1.1% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 538,707 | $26.6M | 0.59% | NEW | — | $49.46 | +1.9% |
| 39 | KLAC | KLA CORP | Technology | 21,598 | $26.2M | 0.58% | NEW | — | $1215.08 | +55.8% |
| 40 | NFLX | NETFLIX INC | Communication Services | 248,046 | $23.3M | 0.52% | NEW | — | $93.76 | -7.3% |
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 282,988 | $23.1M | 0.51% | NEW | — | $81.71 | -8.6% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,918 | $22.9M | 0.51% | NEW | — | $389.20 | +23.8% |
| 43 | QCOM | QUALCOMM INC | Technology | 132,313 | $22.6M | 0.50% | NEW | — | $171.05 | +17.0% |
| 44 | GSG | ISHARES TR | Financial Services | 199,528 | $21.3M | 0.47% | NEW | — | $106.70 | -68.0% |
| 45 | INTU | INTUIT | Technology | 31,255 | $20.7M | 0.46% | NEW | — | $662.42 | -42.9% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,108 | $20.4M | 0.45% | NEW | — | $143.31 | -0.4% |
| 47 | GSG | ISHARES TR | Financial Services | 307,238 | $20.3M | 0.45% | NEW | — | $66.00 | -48.2% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,224 | $19.9M | 0.44% | NEW | — | $330.11 | +20.9% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 106,025 | $19.5M | 0.43% | NEW | — | $184.20 | +29.3% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,284 | $19.3M | 0.43% | NEW | — | $580.71 | -25.5% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 202,156 | $19.3M | 0.43% | NEW | — | $95.35 | -44.8% |
| 52 | CB | CHUBB LIMITED | Financial Services | 60,213 | $18.8M | 0.42% | NEW | — | $312.12 | +3.9% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 299,526 | $18.7M | 0.41% | NEW | — | $62.47 | +10.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 56,843 | $18.1M | 0.40% | NEW | — | $318.51 | +28.1% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 79,667 | $17.5M | 0.39% | NEW | — | $219.71 | -0.4% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 102,031 | $17.3M | 0.38% | NEW | — | $169.45 | +38.5% |
| 57 | GSG | ISHARES TR | Financial Services | 130,075 | $16.8M | 0.37% | NEW | — | $129.16 | -73.5% |
| 58 | COP | CONOCOPHILLIPS | Energy | 177,475 | $16.6M | 0.37% | NEW | — | $93.61 | +27.1% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 31,748 | $16.6M | 0.37% | NEW | — | $522.59 | -22.7% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 303,791 | $16.3M | 0.36% | NEW | — | $53.76 | +8.7% |
| 61 | CVX | CHEVRON CORP NEW | Energy | 107,005 | $16.3M | 0.36% | NEW | — | $152.41 | +22.5% |
| 62 | AMGN | AMGEN INC | Healthcare | 49,565 | $16.2M | 0.36% | NEW | — | $327.31 | -0.3% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 69,384 | $15.9M | 0.35% | NEW | — | $228.92 | -28.1% |
| 64 | GSG | ISHARES TR | Financial Services | 294,024 | $15.8M | 0.35% | NEW | — | $53.88 | -36.5% |
| 65 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 33,975 | $15.4M | 0.34% | NEW | — | $453.36 | -97.3% |
| 66 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 29,262 | $14.7M | 0.33% | NEW | — | $502.65 | +141211.1% |
| 67 | AZN | ASTRAZENECA PLC | Healthcare | 159,013 | $14.6M | 0.32% | NEW | — | $91.93 | +97.5% |
| 68 | GSG | ISHARES TR | Financial Services | 121,596 | $14.6M | 0.32% | NEW | — | $120.18 | -71.6% |
| 69 | GSG | ISHARES TR | Financial Services | 212,394 | $14.3M | 0.32% | NEW | — | $67.13 | -49.1% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 12,772 | $13.7M | 0.30% | NEW | — | $1074.70 | -6.3% |
| 71 | GSG | ISHARES TR | Financial Services | 247,528 | $13.5M | 0.30% | NEW | — | $54.71 | -37.5% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 49,138 | $13.2M | 0.29% | NEW | — | $268.30 | -37.1% |
| 73 | ABBV | ABBVIE INC | Healthcare | 56,246 | $12.9M | 0.28% | NEW | — | $228.49 | -7.9% |
| 74 | GSG | ISHARES TR | Financial Services | 69,165 | $12.5M | 0.28% | NEW | — | $181.21 | -81.1% |
| 75 | — | BANK AMERICA CORP | — | 227,456 | $12.5M | 0.28% | NEW | — | $55.00 | — |
| 76 | GSG | ISHARES TR | Financial Services | 129,460 | $12.5M | 0.28% | NEW | — | $96.27 | -64.5% |
| 77 | GSG | ISHARES TR | Financial Services | 112,826 | $12.4M | 0.28% | NEW | — | $110.25 | -69.0% |
| 78 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 50,996 | $12.4M | 0.27% | NEW | — | $242.36 | -87.6% |
| 79 | ADBE | ADOBE INC | Technology | 35,229 | $12.3M | 0.27% | NEW | — | $349.99 | -29.3% |
| 80 | ORCL | ORACLE CORP | Technology | 62,727 | $12.2M | 0.27% | NEW | — | $194.91 | +0.4% |
| 81 | NOW | SERVICENOW INC | Technology | 79,350 | $12.2M | 0.27% | NEW | — | $153.19 | -40.9% |
| 82 | — | PIMCO ETF TR | — | 230,890 | $12.1M | 0.27% | NEW | — | $52.41 | — |
| 83 | ABT | ABBOTT LABS | Healthcare | 93,322 | $11.7M | 0.26% | NEW | — | $125.29 | -32.6% |
| 84 | VO | VANGUARD INDEX FDS | — | 40,041 | $11.6M | 0.26% | NEW | — | $290.23 | -73.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,918 | $11.6M | 0.26% | NEW | — | $305.63 | -10.0% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 130,662 | $11.6M | 0.26% | NEW | — | $88.49 | +6.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 149,204 | $11.5M | 0.25% | NEW | — | $77.03 | +50.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 79,214 | $11.4M | 0.25% | NEW | — | $143.52 | +3.6% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 88,954 | $11.4M | 0.25% | NEW | — | $127.66 | +11.7% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,902 | $11.3M | 0.25% | NEW | — | $283.31 | -23.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 19,655 | $11.3M | 0.25% | NEW | — | $572.87 | +55.1% |
| 92 | — | DISNEY WALT CO | — | 97,628 | $11.1M | 0.25% | NEW | — | $113.77 | — |
| 93 | — | PNC FINL SVCS GROUP INC | — | 50,824 | $10.6M | 0.23% | NEW | — | $208.73 | — |
| 94 | CCEP | COCA COLA CO | Consumer Defensive | 149,523 | $10.5M | 0.23% | NEW | — | $69.91 | +27.8% |
| 95 | GSG | ISHARES TR | Financial Services | 191,272 | $10.1M | 0.22% | NEW | — | $52.88 | -35.3% |
| 96 | — | SPDR INDEX SHS FDS | — | 197,825 | $10.0M | 0.22% | NEW | — | $50.47 | — |
| 97 | TXN | TEXAS INSTRS INC | Technology | 56,096 | $9.7M | 0.21% | NEW | — | $173.49 | +76.6% |
| 98 | VCR | VANGUARD WORLD FD | — | 24,594 | $9.7M | 0.21% | NEW | — | $393.92 | -2.3% |
| 99 | GSG | ISHARES TR | Financial Services | 213,468 | $9.5M | 0.21% | NEW | — | $44.65 | -23.4% |
| 100 | LIN | LINDE PLC | Basic Materials | 21,737 | $9.3M | 0.20% | NEW | — | $426.39 | +20.0% |
| 101 | GSG | ISHARES TR | Financial Services | 37,398 | $9.2M | 0.20% | NEW | — | $246.16 | -86.1% |
| 102 | APP | APPLOVIN CORP | Technology | 13,276 | $8.9M | 0.20% | NEW | — | $673.82 | -25.6% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 54,771 | $8.9M | 0.20% | NEW | — | $162.79 | +50.4% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 367,702 | $8.8M | 0.20% | NEW | — | $24.04 | +11.1% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,568 | $8.7M | 0.19% | NEW | — | $214.16 | +98.0% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 24,651 | $8.7M | 0.19% | NEW | — | $351.47 | -13.1% |
| 107 | ZTS | ZOETIS INC | Healthcare | 66,812 | $8.4M | 0.19% | NEW | — | $125.82 | -40.0% |
| 108 | GSG | ISHARES TR | Financial Services | 180,473 | $8.3M | 0.18% | NEW | — | $45.98 | -25.6% |
| 109 | ASML | ASML HOLDING N V | Technology | 7,692 | $8.2M | 0.18% | NEW | — | $1069.86 | +40.4% |
| 110 | AAL | AMERICAN EXPRESS CO | Industrials | 21,389 | $7.9M | 0.17% | NEW | — | $369.95 | -96.7% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 45,497 | $7.8M | 0.17% | NEW | — | $171.18 | +74.8% |
| 112 | C | CITIGROUP INC | Financial Services | 66,672 | $7.8M | 0.17% | NEW | — | $116.69 | +5.8% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 27,258 | $7.8M | 0.17% | NEW | — | $285.41 | +171.9% |
| 114 | AAOI | APPLIED MATLS INC | Technology | 30,142 | $7.7M | 0.17% | NEW | — | $256.99 | -25.9% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 100,651 | $7.4M | 0.16% | NEW | — | $73.69 | -0.9% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 133,477 | $7.3M | 0.16% | NEW | — | $54.77 | -6.6% |
| 117 | VHT | VANGUARD WORLD FD | — | 25,138 | $7.2M | 0.16% | NEW | — | $287.86 | -6.0% |
| 118 | XME | SEA LTD | — | 55,060 | $7.0M | 0.16% | NEW | — | $127.57 | -9.4% |
| 119 | SHOP | SHOPIFY INC | Technology | 43,374 | $7.0M | 0.15% | NEW | — | $160.97 | -39.5% |
| 120 | VXUS | VANGUARD STAR FDS | — | 91,130 | $6.9M | 0.15% | NEW | — | $75.44 | +10.2% |
| 121 | PSTG | PURE STORAGE INC | Technology | 101,031 | $6.8M | 0.15% | NEW | — | $67.01 | +30.3% |
| 122 | GSG | ISHARES TR | Financial Services | 89,862 | $6.8M | 0.15% | NEW | — | $75.16 | -54.5% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,945 | $6.7M | 0.15% | NEW | — | $293.57 | +4.8% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,221 | $6.7M | 0.15% | NEW | — | $468.76 | +23.7% |
| 125 | GSG | ISHARES TR | Financial Services | 138,280 | $6.3M | 0.14% | NEW | — | $45.45 | -24.8% |
| 126 | GSG | ISHARES TR | Financial Services | 18,963 | $6.1M | 0.14% | NEW | — | $323.01 | -89.4% |
| 127 | DDOG | DATADOG INC | Technology | 44,744 | $6.1M | 0.14% | NEW | — | $135.99 | +49.2% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,462 | $6.1M | 0.14% | NEW | — | $312.58 | +11.1% |
| 129 | GSG | ISHARES TR | Financial Services | 242,428 | $6.0M | 0.13% | NEW | — | $24.95 | +37.0% |
| 130 | GSG | ISHARES TR | Financial Services | 72,130 | $6.0M | 0.13% | NEW | — | $82.77 | -58.7% |
| 131 | BIL | SPDR SERIES TRUST | — | 64,023 | $5.9M | 0.13% | NEW | — | $91.38 | +0.2% |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | 215,359 | $5.8M | 0.13% | NEW | — | $26.91 | +7.9% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 41,920 | $5.5M | 0.12% | NEW | — | $131.03 | +8.3% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 45,306 | $5.5M | 0.12% | NEW | — | $120.34 | +27.0% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 67,421 | $5.4M | 0.12% | NEW | — | $80.28 | +19.2% |
| 136 | — | SCHWAB CHARLES CORP | — | 53,166 | $5.3M | 0.12% | NEW | — | $99.91 | — |
| 137 | GSG | ISHARES TR | Financial Services | 112,391 | $5.2M | 0.12% | NEW | — | $46.53 | -26.5% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,912 | $5.1M | 0.11% | NEW | — | $257.23 | -16.6% |
| 139 | — | ISHARES INC | — | 114,349 | $5.1M | 0.11% | NEW | — | $44.17 | — |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,518 | $5.0M | 0.11% | NEW | — | $256.03 | -5.3% |
| 141 | ALL | ALLSTATE CORP | Financial Services | 23,702 | $4.9M | 0.11% | NEW | — | $208.15 | +4.4% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,603 | $4.9M | 0.11% | NEW | — | $879.00 | +10.2% |
| 143 | GSG | ISHARES TR | Financial Services | 52,723 | $4.9M | 0.11% | NEW | — | $93.12 | -63.3% |
| 144 | VIS | VANGUARD WORLD FD | — | 16,139 | $4.8M | 0.11% | NEW | — | $298.38 | +12.1% |
| 145 | KGC | KINROSS GOLD CORP | Basic Materials | 170,000 | $4.8M | 0.11% | NEW | — | $28.16 | +9.7% |
| 146 | GSG | ISHARES TR | Financial Services | 89,186 | $4.8M | 0.11% | NEW | — | $53.51 | -36.1% |
| 147 | AFL | AFLAC INC | Financial Services | 42,311 | $4.7M | 0.10% | NEW | — | $110.27 | +5.9% |
| 148 | DASH | DOORDASH INC | Communication Services | 20,560 | $4.7M | 0.10% | NEW | — | $226.48 | -32.1% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 34,814 | $4.6M | 0.10% | NEW | — | $132.72 | +3.9% |
| 150 | — | JANUS DETROIT STR TR | — | 96,761 | $4.4M | 0.10% | NEW | — | $45.69 | — |
| 151 | SPTI | SPDR SERIES TRUST | — | 152,145 | $4.4M | 0.10% | NEW | — | $28.84 | -2.1% |
| 152 | EMCR | DBX ETF TR | — | 117,984 | $4.4M | 0.10% | NEW | — | $36.98 | +15.5% |
| 153 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 22,189 | $4.3M | 0.09% | NEW | — | $191.57 | -95.8% |
| 154 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 14,191 | $4.2M | 0.09% | NEW | — | $296.22 | -90.9% |
| 155 | AMPY | AMPLIFY ETF TR | Energy | 64,285 | $4.2M | 0.09% | NEW | — | $65.30 | -92.0% |
| 156 | SOJF | SOUTHERN CO | Utilities | 46,818 | $4.1M | 0.09% | NEW | — | $87.20 | -70.7% |
| 157 | GSG | ISHARES TR | Financial Services | 39,482 | $4.0M | 0.09% | NEW | — | $102.54 | -66.7% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,575 | $4.0M | 0.09% | NEW | — | $53.83 | +13.3% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,208 | $4.0M | 0.09% | NEW | — | $117.21 | +6.1% |
| 160 | GSG | ISHARES TR | Financial Services | 30,946 | $4.0M | 0.09% | NEW | — | $128.83 | -73.5% |
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,871 | $4.0M | 0.09% | NEW | — | $579.45 | -22.6% |
| 162 | — | BANK NEW YORK MELLON CORP | — | 34,096 | $4.0M | 0.09% | NEW | — | $116.09 | — |
| 163 | CRM | SALESFORCE INC | Technology | 14,926 | $4.0M | 0.09% | NEW | — | $264.91 | -36.7% |
| 164 | HUBS | HUBSPOT INC | Technology | 9,819 | $3.9M | 0.09% | NEW | — | $401.30 | -54.3% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,895 | $3.9M | 0.09% | NEW | — | $570.21 | -3.8% |
| 166 | GSG | ISHARES TR | Financial Services | 197,645 | $3.9M | 0.09% | NEW | — | $19.84 | +72.3% |
| 167 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 17,594 | $3.9M | 0.09% | NEW | — | $219.78 | -58.1% |
| 168 | NKE | NIKE INC | Consumer Cyclical | 60,679 | $3.9M | 0.09% | NEW | — | $63.71 | -34.0% |
| 169 | — | SPDR SERIES TRUST | — | 45,157 | $3.8M | 0.09% | NEW | — | $84.65 | — |
| 170 | VDC | VANGUARD WORLD FD | — | 18,030 | $3.8M | 0.08% | NEW | — | $211.24 | +9.5% |
| 171 | GSG | ISHARES GOLD TR | Financial Services | 46,724 | $3.8M | 0.08% | NEW | — | $81.17 | -57.9% |
| 172 | SPTL | SPDR SERIES TRUST | — | 141,845 | $3.8M | 0.08% | NEW | — | $26.47 | -3.9% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 16,392 | $3.7M | 0.08% | NEW | — | $227.51 | -9.2% |
| 174 | GSG | ISHARES TR | Financial Services | 21,987 | $3.7M | 0.08% | NEW | — | $167.94 | -79.6% |
| 175 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,019 | $3.6M | 0.08% | NEW | — | $603.28 | +9.3% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,724 | $3.6M | 0.08% | NEW | — | $246.30 | +1.8% |
| 177 | UNP | UNION PAC CORP | Industrials | 15,655 | $3.6M | 0.08% | NEW | — | $231.33 | +16.4% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 55,783 | $3.6M | 0.08% | NEW | — | $63.72 | +52.3% |
| 179 | HON | HONEYWELL INTL INC | Industrials | 17,786 | $3.5M | 0.08% | NEW | — | $195.09 | +11.6% |
| 180 | SLYV | SPDR SERIES TRUST | — | 37,920 | $3.4M | 0.08% | NEW | — | $90.97 | +10.2% |
| 181 | SNA | SNAP ON INC | Industrials | 9,965 | $3.4M | 0.08% | NEW | — | $344.60 | +6.3% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | 67,325 | $3.4M | 0.07% | NEW | — | $50.29 | -0.9% |
| 183 | WMT | WALMART INC | Consumer Defensive | 30,260 | $3.4M | 0.07% | NEW | — | $111.41 | +18.9% |
| 184 | GSG | ISHARES TR | Financial Services | 35,286 | $3.4M | 0.07% | NEW | — | $95.09 | -64.0% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 969 | $3.3M | 0.07% | NEW | — | $3393.25 | -2.1% |
| 186 | SAP | SAP SE | Technology | 13,495 | $3.3M | 0.07% | NEW | — | $242.91 | -32.4% |
| 187 | GSG | ISHARES TR | Financial Services | 23,439 | $3.3M | 0.07% | NEW | — | $139.35 | -75.5% |
| 188 | EVRG | EVERGY INC | Utilities | 45,018 | $3.3M | 0.07% | NEW | — | $72.49 | +14.1% |
| 189 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,668 | $3.2M | 0.07% | NEW | — | $33.02 | +34.4% |
| 190 | INTC | INTEL CORP | Technology | 86,723 | $3.2M | 0.07% | NEW | — | $36.90 | +214.2% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,057 | $3.2M | 0.07% | NEW | — | $137.80 | -2.6% |
| 192 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,520 | $3.2M | 0.07% | NEW | — | $61.22 | -16.7% |
| 193 | DXCM | DEXCOM INC | Healthcare | 46,699 | $3.1M | 0.07% | NEW | — | $66.37 | -12.9% |
| 194 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 8,844 | $3.0M | 0.07% | NEW | — | $340.07 | -95.4% |
| 195 | GSG | ISHARES TR | Financial Services | 68,842 | $2.9M | 0.07% | NEW | — | $42.58 | -19.7% |
| 196 | FITBI | FIFTH THIRD BANCORP | Financial Services | 61,882 | $2.9M | 0.06% | NEW | — | $46.81 | -45.6% |
| 197 | GSG | ISHARES TR | Financial Services | 45,955 | $2.8M | 0.06% | NEW | — | $61.36 | -44.3% |
| 198 | XYL | XYLEM INC | Industrials | 20,484 | $2.8M | 0.06% | NEW | — | $136.18 | -19.6% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 29,484 | $2.7M | 0.06% | NEW | — | $93.20 | -20.8% |
| 200 | MRK | MERCK & CO INC | Healthcare | 26,080 | $2.7M | 0.06% | NEW | — | $105.26 | +7.7% |
| 201 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,410 | $2.7M | 0.06% | NEW | — | $141.07 | +8.8% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 4,666 | $2.7M | 0.06% | NEW | — | $570.98 | -14.2% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 88,500 | $2.6M | 0.06% | NEW | — | $29.89 | -17.2% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,374 | $2.6M | 0.06% | NEW | — | $771.87 | -7.6% |
| 205 | TSLA | TESLA INC | Consumer Cyclical | 5,777 | $2.6M | 0.06% | NEW | — | $449.75 | -1.4% |
| 206 | SPTS | SPDR SERIES TRUST | — | 88,718 | $2.6M | 0.06% | NEW | — | $29.28 | -1.0% |
| 207 | — | J P MORGAN EXCHANGE TRADED F | — | 55,719 | $2.6M | 0.06% | NEW | — | $46.42 | — |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,563 | $2.6M | 0.06% | NEW | — | $84.21 | +26.3% |
| 209 | GSG | ISHARES TR | Financial Services | 23,478 | $2.5M | 0.06% | NEW | — | $107.11 | -68.1% |
| 210 | GSG | ISHARES TR | Financial Services | 35,749 | $2.5M | 0.06% | NEW | — | $69.42 | -50.8% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 12,568 | $2.4M | 0.05% | NEW | — | $194.39 | +24.0% |
| 212 | — | J P MORGAN EXCHANGE TRADED F | — | 46,771 | $2.4M | 0.05% | NEW | — | $50.94 | — |
| 213 | VB | VANGUARD INDEX FDS | — | 9,233 | $2.4M | 0.05% | NEW | — | $257.95 | +9.3% |
| 214 | — | PUTNAM ETF TRUST | — | 63,803 | $2.4M | 0.05% | NEW | — | $37.21 | — |
| 215 | GSG | ISHARES TR | Financial Services | 19,164 | $2.4M | 0.05% | NEW | — | $123.26 | -72.3% |
| 216 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,646 | $2.3M | 0.05% | NEW | — | $112.88 | -8.6% |
| 217 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,404 | $2.3M | 0.05% | NEW | — | $99.19 | -0.8% |
| 218 | — | LOWES COS INC | — | 9,455 | $2.3M | 0.05% | NEW | — | $241.16 | — |
| 219 | GLW | CORNING INC | Technology | 25,628 | $2.2M | 0.05% | NEW | — | $87.56 | +137.9% |
| 220 | TGT | TARGET CORP | Consumer Defensive | 22,911 | $2.2M | 0.05% | NEW | — | $97.75 | +25.9% |
| 221 | GSG | ISHARES TR | Financial Services | 6,453 | $2.2M | 0.05% | NEW | — | $342.97 | -90.0% |
| 222 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 413 | $2.2M | 0.05% | NEW | — | $5355.33 | -97.1% |
| 223 | NI | NISOURCE INC | Utilities | 52,150 | $2.2M | 0.05% | NEW | — | $41.76 | +13.6% |
| 224 | CAH | CARDINAL HEALTH INC | Healthcare | 10,564 | $2.2M | 0.05% | NEW | — | $205.50 | -5.0% |
| 225 | — | EOG RES INC | — | 20,386 | $2.1M | 0.05% | NEW | — | $105.01 | — |
| 226 | IDXX | IDEXX LABS INC | Healthcare | 3,042 | $2.1M | 0.05% | NEW | — | $676.53 | -21.2% |
| 227 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 43,009 | $2.0M | 0.04% | NEW | — | $47.57 | +8.7% |
| 228 | XLRE | SELECT SECTOR SPDR TR | — | 50,265 | $2.0M | 0.04% | NEW | — | $40.35 | +7.1% |
| 229 | NVS | NOVARTIS AG | Healthcare | 14,426 | $2.0M | 0.04% | NEW | — | $137.87 | +8.6% |
| 230 | R | RYDER SYS INC | Industrials | 10,313 | $2.0M | 0.04% | NEW | — | $191.39 | +20.7% |
| 231 | SNPS | SYNOPSYS INC | Technology | 4,200 | $2.0M | 0.04% | NEW | — | $469.72 | +8.6% |
| 232 | VOX | VANGUARD WORLD FD | — | 10,093 | $2.0M | 0.04% | NEW | — | $193.63 | +1.1% |
| 233 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 23,973 | $1.9M | 0.04% | NEW | — | $80.30 | -3.2% |
| 234 | SCHG | SCHWAB STRATEGIC TR | — | 58,524 | $1.9M | 0.04% | NEW | — | $32.62 | +5.0% |
| 235 | — | GALLAGHER ARTHUR J & CO | — | 7,323 | $1.9M | 0.04% | NEW | — | $258.79 | — |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 66,376 | $1.9M | 0.04% | NEW | — | $28.48 | +14.4% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 21,533 | $1.9M | 0.04% | NEW | — | $87.10 | +30.0% |
| 238 | MCK | MCKESSON CORP | Healthcare | 2,271 | $1.9M | 0.04% | NEW | — | $820.57 | -8.9% |
| 239 | ECL | ECOLAB INC | Basic Materials | 7,074 | $1.9M | 0.04% | NEW | — | $262.52 | -5.2% |
| 240 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,463 | $1.9M | 0.04% | NEW | — | $40.73 | +15.5% |
| 241 | DE | DEERE & CO | Industrials | 3,966 | $1.8M | 0.04% | NEW | — | $465.57 | +23.4% |
| 242 | WELL | WELLTOWER INC | Real Estate | 9,899 | $1.8M | 0.04% | NEW | — | $185.61 | +17.3% |
| 243 | DNOW | DNOW INC | Energy | 137,341 | $1.8M | 0.04% | NEW | — | $13.25 | +0.6% |
| 244 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 113,339 | $1.8M | 0.04% | NEW | — | $15.86 | +16.5% |
| 245 | — | CYBERARK SOFTWARE LTD | — | 4,027 | $1.8M | 0.04% | NEW | — | $446.06 | — |
| 246 | GSG | ISHARES TR | Financial Services | 9,033 | $1.8M | 0.04% | NEW | — | $198.62 | -82.8% |
| 247 | GSG | ISHARES TR | Financial Services | 8,432 | $1.8M | 0.04% | NEW | — | $212.07 | -83.9% |
| 248 | EA | ELECTRONIC ARTS INC | Communication Services | 8,727 | $1.8M | 0.04% | NEW | — | $204.33 | -1.7% |
| 249 | CBRE | CBRE GROUP INC | Real Estate | 11,015 | $1.8M | 0.04% | NEW | — | $160.79 | -19.2% |
| 250 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,690 | $1.7M | 0.04% | NEW | — | $87.35 | -16.4% |
| 251 | GWW | WW GRAINGER INC | Industrials | 1,702 | $1.7M | 0.04% | NEW | — | $1009.05 | +27.3% |
| 252 | ITRI | ITRON INC | Technology | 18,465 | $1.7M | 0.04% | NEW | — | $92.86 | -12.2% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,717 | $1.7M | 0.04% | NEW | — | $350.55 | +13.2% |
| 254 | SCHE | SCHWAB STRATEGIC TR | — | 50,347 | $1.6M | 0.04% | NEW | — | $32.75 | +8.2% |
| 255 | GSG | ISHARES TR | Financial Services | 17,013 | $1.6M | 0.04% | NEW | — | $95.22 | -64.1% |
| 256 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 27,022 | $1.6M | 0.04% | NEW | — | $59.85 | +35.1% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 5,835 | $1.6M | 0.04% | NEW | — | $275.23 | +3.6% |
| 258 | — | THRIVENT ETF TRUST | — | 38,023 | $1.6M | 0.04% | NEW | — | $41.64 | — |
| 259 | CWI | SPDR INDEX SHS FDS | — | 43,881 | $1.6M | 0.04% | NEW | — | $35.92 | +9.6% |
| 260 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,204 | $1.6M | 0.04% | NEW | — | $110.47 | +22.6% |
| 261 | FAST | FASTENAL CO | Industrials | 38,447 | $1.5M | 0.03% | NEW | — | $40.13 | +9.6% |
| 262 | SCHB | SCHWAB STRATEGIC TR | — | 58,808 | $1.5M | 0.03% | NEW | — | $26.23 | +8.3% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,106 | $1.5M | 0.03% | NEW | — | $76.67 | +11.9% |
| 264 | ESGV | VANGUARD WORLD FD | — | 12,636 | $1.5M | 0.03% | NEW | — | $120.96 | +7.4% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 20,524 | $1.5M | 0.03% | NEW | — | $73.86 | +8.4% |
| 266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,946 | $1.5M | 0.03% | NEW | — | $188.36 | +14.1% |
| 267 | VNT | VONTIER CORPORATION | Technology | 39,589 | $1.5M | 0.03% | NEW | — | $37.18 | -22.8% |
| 268 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,033 | $1.5M | 0.03% | NEW | — | $81.47 | +9.7% |
| 269 | UNM | UNUM GROUP | Financial Services | 18,808 | $1.5M | 0.03% | NEW | — | $77.50 | +4.4% |
| 270 | GSG | ISHARES TR | Financial Services | 3,071 | $1.5M | 0.03% | NEW | — | $473.30 | -92.8% |
| 271 | UBS | UBS GROUP AG | Financial Services | 31,157 | $1.4M | 0.03% | NEW | — | $46.31 | +0.1% |
| 272 | SONY | SONY GROUP CORP | Technology | 56,238 | $1.4M | 0.03% | NEW | — | $25.60 | -13.6% |
| 273 | NTAP | NETAPP INC | Technology | 13,336 | $1.4M | 0.03% | NEW | — | $107.09 | +12.0% |
| 274 | SPIB | SPDR SERIES TRUST | — | 41,707 | $1.4M | 0.03% | NEW | — | $33.81 | -1.5% |
| 275 | PWR | QUANTA SVCS INC | Industrials | 3,334 | $1.4M | 0.03% | NEW | — | $422.07 | +84.8% |
| 276 | VPU | VANGUARD WORLD FD | — | 7,427 | $1.4M | 0.03% | NEW | — | $185.04 | +2.8% |
| 277 | IEMG | ISHARES INC | — | 20,438 | $1.4M | 0.03% | NEW | — | $67.22 | +18.3% |
| 278 | GSG | ISHARES TR | Financial Services | 6,468 | $1.4M | 0.03% | NEW | — | $210.34 | -83.7% |
| 279 | PNR | PENTAIR PLC | Industrials | 13,001 | $1.4M | 0.03% | NEW | — | $104.14 | -28.1% |
| 280 | XLC | SELECT SECTOR SPDR TR | — | 11,229 | $1.3M | 0.03% | NEW | — | $117.72 | -1.4% |
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,547 | $1.3M | 0.03% | NEW | — | $290.06 | +2.8% |
| 282 | ADSK | AUTODESK INC | Technology | 4,446 | $1.3M | 0.03% | NEW | — | $296.01 | -20.1% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | 8,501 | $1.3M | 0.03% | NEW | — | $154.81 | -6.3% |
| 284 | EZRA | RELIANCE INC | Financial Services | 4,540 | $1.3M | 0.03% | NEW | — | $288.87 | -100.0% |
| 285 | SNY | SANOFI SA | Healthcare | 26,942 | $1.3M | 0.03% | NEW | — | $48.46 | -11.6% |
| 286 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,473 | $1.3M | 0.03% | NEW | — | $288.76 | +10.0% |
| 287 | — | ITAU UNIBANCO HLDG S A | — | 180,000 | $1.3M | 0.03% | NEW | — | $7.16 | — |
| 288 | — | BANK NOVA SCOTIA HALIFAX | — | 17,104 | $1.3M | 0.03% | NEW | — | $73.69 | — |
| 289 | GSG | ISHARES TR | Financial Services | 21,105 | $1.3M | 0.03% | NEW | — | $59.67 | -42.7% |
| 290 | VFH | VANGUARD WORLD FD | — | 9,411 | $1.3M | 0.03% | NEW | — | $133.49 | -6.1% |
| 291 | BX | BLACKSTONE INC | Financial Services | 8,026 | $1.2M | 0.03% | NEW | — | $154.15 | -23.5% |
| 292 | XLY | SELECT SECTOR SPDR TR | — | 10,340 | $1.2M | 0.03% | NEW | — | $119.41 | -2.4% |
| 293 | ALLY | ALLY FINL INC | Financial Services | 26,800 | $1.2M | 0.03% | NEW | — | $45.29 | -7.3% |
| 294 | AXON | AXON ENTERPRISE INC | Industrials | 2,132 | $1.2M | 0.03% | NEW | — | $567.93 | -31.0% |
| 295 | BBY | BEST BUY INC | Consumer Cyclical | 17,953 | $1.2M | 0.03% | NEW | — | $66.93 | -15.9% |
| 296 | XLE | SELECT SECTOR SPDR TR | — | 26,840 | $1.2M | 0.03% | NEW | — | $44.71 | +33.0% |
| 297 | HUM | HUMANA INC | Healthcare | 4,679 | $1.2M | 0.03% | NEW | — | $256.13 | +17.7% |
| 298 | — | CASEYS GEN STORES INC | — | 2,146 | $1.2M | 0.03% | NEW | — | $552.71 | — |
| 299 | RTX | RTX CORPORATION | Industrials | 6,412 | $1.2M | 0.03% | NEW | — | $183.41 | -4.2% |
| 300 | ALK | ALASKA AIR GROUP INC | Industrials | 22,890 | $1.2M | 0.03% | NEW | — | $50.30 | -26.6% |
| 301 | — | ACUITY INC | — | 3,166 | $1.1M | 0.03% | NEW | — | $360.04 | — |
| 302 | FIBK | FIRST INDL RLTY TR INC | Financial Services | 19,800 | $1.1M | 0.03% | NEW | — | $57.27 | -40.0% |
| 303 | GD | GENERAL DYNAMICS CORP | Industrials | 3,360 | $1.1M | 0.03% | NEW | — | $336.71 | +1.2% |
| 304 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,578 | $1.1M | 0.03% | NEW | — | $247.02 | +19.6% |
| 305 | NULV | NUSHARES ETF TR | — | 24,926 | $1.1M | 0.03% | NEW | — | $45.05 | +10.1% |
| 306 | GE | GE AEROSPACE | Industrials | 3,609 | $1.1M | 0.03% | NEW | — | $308.03 | -5.4% |
| 307 | AAL | AMERICAN TOWER CORP NEW | Industrials | 6,331 | $1.1M | 0.03% | NEW | — | $175.59 | -93.0% |
| 308 | UPWK | UPWORK INC | Industrials | 56,072 | $1.1M | 0.03% | NEW | — | $19.82 | -59.2% |
| 309 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 54,032 | $1.1M | 0.03% | NEW | — | $20.49 | +25.2% |
| 310 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 25,200 | $1.1M | 0.02% | NEW | — | $43.30 | +69.2% |
| 311 | PFE | PFIZER INC | Healthcare | 43,360 | $1.1M | 0.02% | NEW | — | $24.90 | +3.4% |
| 312 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,431 | $1.1M | 0.02% | NEW | — | $85.25 | -4.6% |
| 313 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 47,342 | $1.1M | 0.02% | NEW | — | $22.32 | -28.6% |
| 314 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,516 | $1.1M | 0.02% | NEW | — | $37.00 | -11.8% |
| 315 | EXC | EXELON CORP | Utilities | 24,028 | $1.0M | 0.02% | NEW | — | $43.59 | +1.9% |
| 316 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 33,312 | $1.0M | 0.02% | NEW | — | $31.43 | +31.7% |
| 317 | TTE | TOTALENERGIES SE | Energy | 15,987 | $1.0M | 0.02% | NEW | — | $65.42 | +39.7% |
| 318 | — | UPSTART HLDGS INC | — | 23,910 | $1.0M | 0.02% | NEW | — | $43.73 | — |
| 319 | CRMT | AMERICA MOVIL SAB DE CV | Consumer Cyclical | 50,200 | $1.0M | 0.02% | NEW | — | $20.67 | -46.6% |
| 320 | — | RAMBUS INC DEL | — | 11,079 | $1.0M | 0.02% | NEW | — | $91.89 | — |
| 321 | LECO | LINCOLN EDL SVCS CORP | Industrials | 42,071 | $1.0M | 0.02% | NEW | — | $24.15 | +1003.0% |
| 322 | KSS | KOHLS CORP | Consumer Cyclical | 49,736 | $1.0M | 0.02% | NEW | — | $20.41 | -41.5% |
| 323 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,080 | $1000K | 0.02% | NEW | — | $480.69 | -68.0% |
| 324 | RIO | RIO TINTO PLC | Basic Materials | 12,306 | $985K | 0.02% | NEW | — | $80.03 | +36.9% |
| 325 | GSG | ISHARES TR | Financial Services | 6,879 | $970K | 0.02% | NEW | — | $141.05 | -75.8% |
| 326 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,524 | $968K | 0.02% | NEW | — | $214.06 | -11.0% |
| 327 | GEV | GE VERNOVA INC | Utilities | 1,472 | $962K | 0.02% | NEW | — | $653.57 | +66.9% |
| 328 | — | BANCORP INC DEL | — | 14,200 | $959K | 0.02% | NEW | — | $67.52 | — |
| 329 | GSG | ISHARES TR | Financial Services | 5,563 | $939K | 0.02% | NEW | — | $168.77 | -79.7% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,005 | $935K | 0.02% | NEW | — | $84.98 | +114.9% |
| 331 | VDE | VANGUARD WORLD FD | — | 7,418 | $934K | 0.02% | NEW | — | $125.92 | +33.7% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 11,520 | $914K | 0.02% | NEW | — | $79.36 | +22.4% |
| 333 | GSG | ISHARES TR | Financial Services | 10,781 | $913K | 0.02% | NEW | — | $84.64 | -59.6% |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,814 | $908K | 0.02% | NEW | — | $24.02 | +42.1% |
| 335 | GSG | ISHARES TR | Financial Services | 6,413 | $907K | 0.02% | NEW | — | $141.51 | -75.8% |
| 336 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,463 | $897K | 0.02% | NEW | — | $201.01 | -38.5% |
| 337 | ING | ING GROEP N.V. | Financial Services | 32,007 | $896K | 0.02% | NEW | — | $28.00 | +7.3% |
| 338 | TMP | TOMPKINS FINL CORP | Financial Services | 12,300 | $892K | 0.02% | NEW | — | $72.52 | +14.7% |
| 339 | MBWM | MERCANTILE BK CORP | Financial Services | 18,501 | $890K | 0.02% | NEW | — | $48.10 | +6.2% |
| 340 | CR | CRANE COMPANY | Industrials | 4,805 | $886K | 0.02% | NEW | — | $184.43 | -2.8% |
| 341 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,720 | $885K | 0.02% | NEW | — | $18.94 | +11.9% |
| 342 | GSK | GSK PLC | Healthcare | 17,977 | $882K | 0.02% | NEW | — | $49.04 | +3.9% |
| 343 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 44,400 | $877K | 0.02% | NEW | — | $19.75 | +11.5% |
| 344 | CSTM | CONSTELLIUM SE | Basic Materials | 46,100 | $869K | 0.02% | NEW | — | $18.85 | +77.7% |
| 345 | CBC | CENTRAL PAC FINL CORP | Financial Services | 27,836 | $867K | 0.02% | NEW | — | $31.16 | -14.6% |
| 346 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,022 | $863K | 0.02% | NEW | — | $143.34 | +9.9% |
| 347 | VV | VANGUARD INDEX FDS | — | 2,710 | $853K | 0.02% | NEW | — | $314.80 | +8.0% |
| 348 | OUT | OUTFRONT MEDIA INC | Real Estate | 35,252 | $850K | 0.02% | NEW | — | $24.10 | +36.1% |
| 349 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,500 | $843K | 0.02% | NEW | — | $37.48 | +6.1% |
| 350 | ARGX | ARGENX SE | Healthcare | 1,000 | $841K | 0.02% | NEW | — | $840.95 | -5.0% |
| 351 | — | CNO FINL GROUP INC | — | 19,800 | $841K | 0.02% | NEW | — | $42.47 | — |
| 352 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 31,992 | $839K | 0.02% | NEW | — | $26.22 | +11.5% |
| 353 | ZS | ZSCALER INC | Technology | 3,700 | $832K | 0.02% | NEW | — | $224.92 | -31.7% |
| 354 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 62,882 | $831K | 0.02% | NEW | — | $13.21 | +17.2% |
| 355 | RELX | RELX PLC | Communication Services | 20,529 | $830K | 0.02% | NEW | — | $40.42 | -22.2% |
| 356 | BCS | BARCLAYS BANK PLC | Financial Services | 22,000 | $827K | 0.02% | NEW | — | $37.61 | -40.1% |
| 357 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,603 | $822K | 0.02% | NEW | — | $60.42 | +9.5% |
| 358 | VYMI | VANGUARD WHITEHALL FDS | — | 5,722 | $821K | 0.02% | NEW | — | $143.52 | -31.5% |
| 359 | GSG | ISHARES SILVER TR | Financial Services | 12,671 | $816K | 0.02% | NEW | — | $64.42 | -46.9% |
| 360 | TTEK | TETRA TECH INC NEW | Industrials | 24,200 | $812K | 0.02% | NEW | — | $33.54 | -21.9% |
| 361 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,900 | $810K | 0.02% | NEW | — | $37.00 | +25.9% |
| 362 | SHBI | SHORE BANCSHARES INC | Financial Services | 45,725 | $808K | 0.02% | NEW | — | $17.68 | +10.0% |
| 363 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,136 | $802K | 0.02% | NEW | — | $26.61 | -11.7% |
| 364 | EYE | NATIONAL HEALTH INVS INC | Consumer Cyclical | 10,500 | $802K | 0.02% | NEW | — | $76.37 | -76.8% |
| 365 | DBD | DIEBOLD NIXDORF INC | Technology | 11,800 | $801K | 0.02% | NEW | — | $67.89 | +5.8% |
| 366 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,171 | $799K | 0.02% | NEW | — | $97.76 | +10.4% |
| 367 | SMBK | SMARTFINANCIAL INC | Financial Services | 21,200 | $784K | 0.02% | NEW | — | $36.99 | +10.5% |
| 368 | VST | VISTRA CORP | Utilities | 4,856 | $783K | 0.02% | NEW | — | $161.33 | -12.0% |
| 369 | SCHD | SCHWAB STRATEGIC TR | — | 28,537 | $783K | 0.02% | NEW | — | $27.43 | +15.6% |
| 370 | UL | UNILEVER PLC | Consumer Defensive | 11,865 | $776K | 0.02% | NEW | — | $65.40 | -12.3% |
| 371 | VAW | VANGUARD WORLD FD | — | 3,711 | $770K | 0.02% | NEW | — | $207.55 | +9.3% |
| 372 | NGG | NATIONAL GRID PLC | Utilities | 9,895 | $765K | 0.02% | NEW | — | $77.35 | +13.0% |
| 373 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23,260 | $757K | 0.02% | NEW | — | $32.53 | +2.4% |
| 374 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1 | $755K | 0.02% | NEW | — | $754800.00 | -5.9% |
| 375 | — | REV GROUP INC | — | 12,338 | $750K | 0.02% | NEW | — | $60.81 | — |
| 376 | HOPE | HOPE BANCORP INC | Financial Services | 68,452 | $750K | 0.02% | NEW | — | $10.96 | +9.3% |
| 377 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 22,229 | $748K | 0.02% | NEW | — | $33.67 | -3.5% |
| 378 | — | BHP GROUP LTD | — | 12,395 | $748K | 0.02% | NEW | — | $60.37 | — |
| 379 | NMRK | NEWMARK GROUP INC | Real Estate | 43,101 | $747K | 0.02% | NEW | — | $17.34 | -14.7% |
| 380 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 46,300 | $747K | 0.02% | NEW | — | $16.14 | +42.5% |
| 381 | GSG | ISHARES TR | Financial Services | 4,721 | $745K | 0.02% | NEW | — | $157.70 | -78.3% |
| 382 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 38,900 | $744K | 0.02% | NEW | — | $19.12 | +13.0% |
| 383 | XLI | SELECT SECTOR SPDR TR | — | 4,788 | $743K | 0.02% | NEW | — | $155.14 | +10.5% |
| 384 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 38,371 | $742K | 0.02% | NEW | — | $19.33 | +12.4% |
| 385 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 100,703 | $737K | 0.02% | NEW | — | $7.32 | +21.0% |
| 386 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,023 | $736K | 0.02% | NEW | — | $146.58 | -9.5% |
| 387 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,942 | $735K | 0.02% | NEW | — | $35.12 | -14.4% |
| 388 | ACR | ACRES COMMERCIAL REALTY CORP | Real Estate | 34,194 | $730K | 0.02% | NEW | — | $21.34 | -8.3% |
| 389 | GPOR | GULFPORT ENERGY CORP | Energy | 3,485 | $725K | 0.02% | NEW | — | $207.99 | -12.6% |
| 390 | FNDC | SCHWAB STRATEGIC TR | — | 16,270 | $725K | 0.02% | NEW | — | $44.55 | +10.7% |
| 391 | GSG | ISHARES TR | Financial Services | 7,718 | $725K | 0.02% | NEW | — | $93.89 | -63.6% |
| 392 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 9,037 | $724K | 0.02% | NEW | — | $80.06 | -77.9% |
| 393 | — | HOLOGIC INC | — | 9,632 | $717K | 0.02% | NEW | — | $74.49 | — |
| 394 | SANM | SANMINA CORPORATION | Technology | 4,779 | $717K | 0.02% | NEW | — | $150.07 | +61.3% |
| 395 | — | PPG INDS INC | — | 6,995 | $717K | 0.02% | NEW | — | $102.46 | — |
| 396 | EE | EXCELERATE ENERGY INC | Utilities | 25,500 | $715K | 0.02% | NEW | — | $28.05 | +29.1% |
| 397 | KRNY | KEARNY FINL CORP MD | Financial Services | 95,925 | $711K | 0.02% | NEW | — | $7.41 | +7.8% |
| 398 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,700 | $707K | 0.02% | NEW | — | $51.57 | +7.9% |
| 399 | OI | O-I GLASS INC | Consumer Cyclical | 47,700 | $704K | 0.02% | NEW | — | $14.76 | -39.9% |
| 400 | — | BAR HBR BANKSHARES | — | 22,621 | $702K | 0.02% | NEW | — | $31.05 | — |
| 401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,046 | $702K | 0.02% | NEW | — | $173.53 | +8.3% |
| 402 | MGK | VANGUARD WORLD FD | — | 1,700 | $702K | 0.02% | NEW | — | $412.77 | -78.5% |
| 403 | DFUV | DIMENSIONAL ETF TRUST | — | 15,059 | $702K | 0.02% | NEW | — | $46.59 | +11.9% |
| 404 | RAMP | LIVERAMP HLDGS INC | Technology | 23,800 | $699K | 0.01% | NEW | — | $29.37 | -0.8% |
| 405 | SON | SONOCO PRODS CO | Consumer Cyclical | 16,000 | $698K | 0.01% | NEW | — | $43.64 | +13.2% |
| 406 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32,500 | $695K | 0.01% | NEW | — | $21.39 | +9.8% |
| 407 | CBK | COMMERCIAL METALS CO | Financial Services | 10,000 | $692K | 0.01% | NEW | — | $69.22 | -60.1% |
| 408 | OPLN | OPENLANE INC | Consumer Cyclical | 23,100 | $688K | 0.01% | NEW | — | $29.78 | +20.0% |
| 409 | AVA | AVISTA CORP | Utilities | 17,800 | $686K | 0.01% | NEW | — | $38.54 | +4.9% |
| 410 | — | MOHAWK INDS INC | — | 6,265 | $685K | 0.01% | NEW | — | $109.30 | — |
| 411 | NWBI | NORTHWESTERN ENERGY GROUP IN | Financial Services | 10,600 | $684K | 0.01% | NEW | — | $64.54 | -79.0% |
| 412 | VXF | VANGUARD INDEX FDS | — | 3,270 | $684K | 0.01% | NEW | — | $209.12 | +7.4% |
| 413 | MHO | M/I HOMES INC | Consumer Cyclical | 5,300 | $678K | 0.01% | NEW | — | $127.95 | -1.1% |
| 414 | CBNK | CAPITAL CITY BK GROUP INC | Financial Services | 15,929 | $678K | 0.01% | NEW | — | $42.57 | -29.5% |
| 415 | GSG | ISHARES TR | Financial Services | 4,929 | $675K | 0.01% | NEW | — | $136.94 | -75.0% |
| 416 | PFAI | PINNACLE FINL PARTNERS INC | Consumer Cyclical | 7,046 | $672K | 0.01% | NEW | — | $95.41 | -95.8% |
| 417 | PRLB | PROTO LABS INC | Industrials | 13,281 | $672K | 0.01% | NEW | — | $50.59 | +43.4% |
| 418 | BWA | BORGWARNER INC | Consumer Cyclical | 14,800 | $667K | 0.01% | NEW | — | $45.06 | +40.3% |
| 419 | MRP | MILLROSE PPTYS INC | Real Estate | 22,192 | $663K | 0.01% | NEW | — | $29.87 | -8.6% |
| 420 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,200 | $659K | 0.01% | NEW | — | $58.87 | -3.3% |
| 421 | IRM | IRON MTN INC DEL | Real Estate | 7,942 | $659K | 0.01% | NEW | — | $82.95 | +54.0% |
| 422 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,700 | $658K | 0.01% | NEW | — | $177.75 | -24.8% |
| 423 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,091 | $656K | 0.01% | NEW | — | $72.14 | -41.0% |
| 424 | SKYW | SKYWEST INC | Industrials | 6,500 | $653K | 0.01% | NEW | — | $100.41 | -16.6% |
| 425 | NWBI | NORTHWEST NAT HLDG CO | Financial Services | 13,923 | $651K | 0.01% | NEW | — | $46.74 | -70.9% |
| 426 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 11,900 | $642K | 0.01% | NEW | — | $53.94 | +20.9% |
| 427 | — | VANGUARD WORLD FD | — | 2,547 | $640K | 0.01% | NEW | — | $251.17 | — |
| 428 | GSG | ISHARES TR | Financial Services | 4,857 | $639K | 0.01% | NEW | — | $131.59 | -74.0% |
| 429 | MTG | MGIC INVT CORP WIS | Financial Services | 21,440 | $626K | 0.01% | NEW | — | $29.22 | -11.3% |
| 430 | DAN | DANA INC | Consumer Cyclical | 25,600 | $608K | 0.01% | NEW | — | $23.76 | +45.5% |
| 431 | — | PAR PAC HOLDINGS INC | — | 17,300 | $608K | 0.01% | NEW | — | $35.14 | — |
| 432 | BE | BLOOM ENERGY CORP | Industrials | 6,981 | $607K | 0.01% | NEW | — | $86.89 | +217.6% |
| 433 | CHE | CHEMED CORP NEW | Healthcare | 1,400 | $599K | 0.01% | NEW | — | $427.86 | +1.6% |
| 434 | CSX | CSX CORP | Industrials | 16,454 | $596K | 0.01% | NEW | — | $36.25 | +26.7% |
| 435 | WCC | WESCO INTL INC | Industrials | 2,435 | $596K | 0.01% | NEW | — | $244.64 | +52.1% |
| 436 | DHT | DHT HOLDINGS INC | Energy | 48,700 | $595K | 0.01% | NEW | — | $12.21 | +46.2% |
| 437 | PGR | PROGRESSIVE CORP | Financial Services | 2,597 | $591K | 0.01% | NEW | — | $227.72 | -13.9% |
| 438 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,477 | $584K | 0.01% | NEW | — | $106.65 | +4.4% |
| 439 | BAM | BROOKFIELD CORP | Financial Services | 12,625 | $579K | 0.01% | NEW | — | $45.89 | +4.4% |
| 440 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,818 | $577K | 0.01% | NEW | — | $119.75 | +20.1% |
| 441 | XLU | SELECT SECTOR SPDR TR | — | 13,468 | $575K | 0.01% | NEW | — | $42.69 | +2.8% |
| 442 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,009 | $571K | 0.01% | NEW | — | $566.36 | -24.4% |
| 443 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 4,378 | $571K | 0.01% | NEW | — | $130.50 | -90.6% |
| 444 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 409 | $570K | 0.01% | NEW | — | $1394.19 | -25.3% |
| 445 | BKR | BAKER HUGHES COMPANY | Energy | 12,482 | $568K | 0.01% | NEW | — | $45.54 | +40.8% |
| 446 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,000 | $567K | 0.01% | NEW | — | $113.39 | -15.7% |
| 447 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,707 | $566K | 0.01% | NEW | — | $84.36 | -13.9% |
| 448 | MET | METLIFE INC | Financial Services | 7,147 | $564K | 0.01% | NEW | — | $78.94 | +0.3% |
| 449 | — | AMDOCS LTD | — | 7,000 | $564K | 0.01% | NEW | — | $80.51 | — |
| 450 | — | ACM RESH INC | — | 14,169 | $559K | 0.01% | NEW | — | $39.45 | — |
| 451 | FROG | JFROG LTD | Technology | 8,939 | $558K | 0.01% | NEW | — | $62.46 | +2.8% |
| 452 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,733 | $558K | 0.01% | NEW | — | $31.47 | +49.2% |
| 453 | O | REALTY INCOME CORP | Real Estate | 9,795 | $552K | 0.01% | NEW | — | $56.37 | +9.9% |
| 454 | — | SPDR INDEX SHS FDS | — | 12,891 | $550K | 0.01% | NEW | — | $42.64 | — |
| 455 | HFWA | HERITAGE INSURANCE HLDGS INC | Financial Services | 18,679 | $547K | 0.01% | NEW | — | $29.26 | -9.5% |
| 456 | BCAL | SOUTHERN COPPER CORP | Financial Services | 3,785 | $543K | 0.01% | NEW | — | $143.47 | -87.0% |
| 457 | OLED | UNIVERSAL HEALTH RLTY INCOME | Technology | 13,800 | $541K | 0.01% | NEW | — | $39.21 | +135.9% |
| 458 | SPSB | SPDR SERIES TRUST | — | 17,789 | $537K | 0.01% | NEW | — | $30.20 | -0.8% |
| 459 | BAC | BANK OF NT BUTTERFIELD&SON L | Financial Services | 10,781 | $537K | 0.01% | NEW | — | $49.82 | -0.1% |
| 460 | FFBC | FIRST FINL BANCORP OH | Financial Services | 21,262 | $532K | 0.01% | NEW | — | $25.02 | +20.3% |
| 461 | — | VALMONT INDS INC | — | 1,300 | $523K | 0.01% | NEW | — | $402.32 | — |
| 462 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16,303 | $522K | 0.01% | NEW | — | $32.03 | +23.9% |
| 463 | GAP | GAP INC | Consumer Cyclical | 20,200 | $517K | 0.01% | NEW | — | $25.60 | -17.1% |
| 464 | FNDA | SCHWAB STRATEGIC TR | — | 16,353 | $515K | 0.01% | NEW | — | $31.51 | +10.7% |
| 465 | WMB | WILLIAMS COS INC | Energy | 8,561 | $515K | 0.01% | NEW | — | $60.11 | +29.2% |
| 466 | EHAB | ENHABIT INC | Healthcare | 55,200 | $509K | 0.01% | NEW | — | $9.22 | +49.7% |
| 467 | CPT | CAMDEN PPTY TR | Real Estate | 4,520 | $498K | 0.01% | NEW | — | $110.08 | -5.5% |
| 468 | DX | DYNEX CAP INC | Real Estate | 35,500 | $497K | 0.01% | NEW | — | $14.01 | -6.4% |
| 469 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,799 | $495K | 0.01% | NEW | — | $45.84 | +0.3% |
| 470 | SEM | SELECT MED HLDGS CORP | Healthcare | 33,300 | $495K | 0.01% | NEW | — | $14.85 | +10.8% |
| 471 | — | AB ACTIVE ETFS INC | — | 11,963 | $494K | 0.01% | NEW | — | $41.33 | — |
| 472 | SCHH | SCHWAB STRATEGIC TR | — | 23,631 | $494K | 0.01% | NEW | — | $20.89 | +10.0% |
| 473 | BLK | BLACKROCK ETF TRUST II | Financial Services | 9,775 | $493K | 0.01% | NEW | — | $50.46 | +2044.1% |
| 474 | CSW | CSW INDUSTRIALS INC | Industrials | 1,672 | $491K | 0.01% | NEW | — | $293.53 | -9.7% |
| 475 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 13,700 | $488K | 0.01% | NEW | — | $35.63 | -1.2% |
| 476 | CMRE | COSTAMARE INC | Industrials | 30,847 | $487K | 0.01% | NEW | — | $15.79 | +11.0% |
| 477 | — | SPDR SERIES TRUST | — | 8,632 | $485K | 0.01% | NEW | — | $56.19 | — |
| 478 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 17,400 | $484K | 0.01% | NEW | — | $27.80 | +14.1% |
| 479 | — | SMUCKER J M CO | — | 4,944 | $484K | 0.01% | NEW | — | $97.81 | — |
| 480 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 53,600 | $480K | 0.01% | NEW | — | $8.96 | +17.2% |
| 481 | ACIW | ACI WORLDWIDE INC | Technology | 10,027 | $479K | 0.01% | NEW | — | $47.81 | -12.9% |
| 482 | VUG | VANGUARD INDEX FDS | — | 974 | $476K | 0.01% | NEW | — | $488.32 | -82.1% |
| 483 | GRC | GORMAN RUPP CO | Industrials | 9,900 | $473K | 0.01% | NEW | — | $47.75 | +59.3% |
| 484 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,100 | $472K | 0.01% | NEW | — | $14.26 | -17.0% |
| 485 | AMP | AMERIPRISE FINL INC | Financial Services | 951 | $466K | 0.01% | NEW | — | $490.34 | -4.1% |
| 486 | GSG | ISHARES TR | Financial Services | 3,127 | $466K | 0.01% | NEW | — | $148.98 | -77.1% |
| 487 | BEN | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,000 | $461K | 0.01% | NEW | — | $57.60 | -44.7% |
| 488 | GSG | ISHARES TR | Financial Services | 2,306 | $460K | 0.01% | NEW | — | $199.68 | -82.9% |
| 489 | VTV | VANGUARD INDEX FDS | — | 2,406 | $460K | 0.01% | NEW | — | $190.99 | +8.2% |
| 490 | TNC | TENNANT CO | Industrials | 6,217 | $458K | 0.01% | NEW | — | $73.70 | +12.0% |
| 491 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,416 | $457K | 0.01% | NEW | — | $54.35 | +50.4% |
| 492 | XLP | SELECT SECTOR SPDR TR | — | 5,840 | $454K | 0.01% | NEW | — | $77.68 | +9.0% |
| 493 | EYE | NATIONAL HEALTHCARE CORP | Consumer Cyclical | 3,280 | $450K | 0.01% | NEW | — | $137.09 | -87.1% |
| 494 | ROCK | GIBRALTAR INDS INC | Industrials | 9,047 | $447K | 0.01% | NEW | — | $49.44 | -23.3% |
| 495 | MOD | MODINE MFG CO | Consumer Cyclical | 3,350 | $447K | 0.01% | NEW | — | $133.51 | +118.8% |
| 496 | TMUS | T-MOBILE US INC | Communication Services | 2,193 | $445K | 0.01% | NEW | — | $203.04 | -7.3% |
| 497 | — | WAYSTAR HLDG CORP | — | 13,585 | $445K | 0.01% | NEW | — | $32.75 | — |
| 498 | — | ALARM COM HLDGS INC | — | 8,649 | $441K | 0.01% | NEW | — | $51.02 | — |
| 499 | NTCT | NETSCOUT SYS INC | Technology | 16,300 | $441K | 0.01% | NEW | — | $27.06 | +43.9% |
| 500 | — | SUN CTRY AIRLS HLDGS INC | — | 30,100 | $433K | 0.01% | NEW | — | $14.39 | — |
| 501 | DOLE | DOLE PLC | Consumer Defensive | 28,727 | $431K | 0.01% | NEW | — | $14.99 | -4.1% |
| 502 | — | WABTEC | — | 2,009 | $429K | 0.01% | NEW | — | $213.45 | — |
| 503 | VOE | VANGUARD INDEX FDS | — | 2,414 | $428K | 0.01% | NEW | — | $177.37 | +7.5% |
| 504 | VREX | VAREX IMAGING CORP | Healthcare | 36,500 | $425K | 0.01% | NEW | — | $11.65 | -13.6% |
| 505 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,600 | $425K | 0.01% | NEW | — | $31.22 | +4.6% |
| 506 | TEAM | ATLASSIAN CORPORATION | Technology | 2,580 | $418K | 0.01% | NEW | — | $162.14 | -50.1% |
| 507 | RELY | REMITLY GLOBAL INC | Technology | 30,000 | $414K | 0.01% | NEW | — | $13.80 | +68.9% |
| 508 | CFG | CITIZENS FINL SVCS INC | Financial Services | 7,245 | $413K | 0.01% | NEW | — | $57.02 | +6.7% |
| 509 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,387 | $412K | 0.01% | NEW | — | $55.80 | +17.4% |
| 510 | PAYO | PAYONEER GLOBAL INC | Technology | 73,100 | $411K | 0.01% | NEW | — | $5.62 | -13.3% |
| 511 | APA | APA CORPORATION | Energy | 16,794 | $411K | 0.01% | NEW | — | $24.46 | +59.4% |
| 512 | COUR | COURSERA INC | Consumer Defensive | 55,600 | $409K | 0.01% | NEW | — | $7.36 | -30.8% |
| 513 | DLX | DELUXE CORP | Communication Services | 18,300 | $409K | 0.01% | NEW | — | $22.33 | +3.7% |
| 514 | — | COEUR MNG INC | — | 22,800 | $407K | 0.01% | NEW | — | $17.83 | — |
| 515 | FDX | FEDEX CORP | Industrials | 1,398 | $404K | 0.01% | NEW | — | $288.86 | +31.5% |
| 516 | CNC | CENTENE CORP DEL | Healthcare | 9,800 | $403K | 0.01% | NEW | — | $41.15 | +42.6% |
| 517 | ENS | ENERSYS | Industrials | 2,744 | $403K | 0.01% | NEW | — | $146.75 | +63.3% |
| 518 | HNVR | HANOVER INS GROUP INC | Financial Services | 2,200 | $402K | 0.01% | NEW | — | $182.77 | -87.7% |
| 519 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,700 | $395K | 0.01% | NEW | — | $36.95 | +51.8% |
| 520 | — | TPG MTG INVTS TR INC | — | 46,200 | $394K | 0.01% | NEW | — | $8.52 | — |
| 521 | TWI | TITAN INTL INC ILL | Industrials | 50,001 | $392K | 0.01% | NEW | — | $7.83 | -0.6% |
| 522 | ACM | AECOM | Industrials | 4,080 | $389K | 0.01% | NEW | — | $95.33 | -25.2% |
| 523 | HG | HAMILTON INSURANCE GROUP LTD | Financial Services | 13,882 | $387K | 0.01% | NEW | — | $27.90 | +10.5% |
| 524 | BPOP | POPULAR INC | Financial Services | 3,095 | $385K | 0.01% | NEW | — | $124.52 | +15.7% |
| 525 | BUZZ | BOEING CO | — | 1,750 | $380K | 0.01% | NEW | — | $217.12 | -83.2% |
| 526 | OLED | UNIVERSAL INS HLDGS INC | Technology | 11,209 | $379K | 0.01% | NEW | — | $33.80 | +173.6% |
| 527 | NJR | NEW JERSEY RES CORP | Utilities | 8,200 | $378K | 0.01% | NEW | — | $46.12 | +25.3% |
| 528 | S | SENTINELONE INC | Technology | 25,200 | $378K | 0.01% | NEW | — | $15.00 | +10.1% |
| 529 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 15,881 | $377K | 0.01% | NEW | — | $23.71 | -2.0% |
| 530 | LNT | ALLIANT ENERGY CORP | Utilities | 5,694 | $370K | 0.01% | NEW | — | $65.01 | +11.4% |
| 531 | GSG | ISHARES TR | Financial Services | 2,498 | $370K | 0.01% | NEW | — | $148.17 | -76.9% |
| 532 | POR | PORTLAND GEN ELEC CO | Utilities | 7,500 | $360K | 0.01% | NEW | — | $47.99 | +0.5% |
| 533 | FDBC | FIDELITY COMWLTH TR | Financial Services | 3,925 | $359K | 0.01% | NEW | — | $91.40 | -51.1% |
| 534 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,633 | $358K | 0.01% | NEW | — | $136.10 | -17.9% |
| 535 | — | J P MORGAN EXCHANGE TRADED F | — | 6,236 | $357K | 0.01% | NEW | — | $57.24 | — |
| 536 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,100 | $355K | 0.01% | NEW | — | $10.42 | -17.5% |
| 537 | — | OLYMPIC STEEL INC | — | 8,100 | $347K | 0.01% | NEW | — | $42.79 | — |
| 538 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,500 | $345K | 0.01% | NEW | — | $36.35 | +35.0% |
| 539 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,687 | $343K | 0.01% | NEW | — | $39.49 | +8.1% |
| 540 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 17,565 | $343K | 0.01% | NEW | — | $19.52 | +16.0% |
| 541 | GSG | ISHARES TR | Financial Services | 5,150 | $335K | 0.01% | NEW | — | $65.10 | -47.5% |
| 542 | CCI | CROWN CASTLE INC | Real Estate | 3,726 | $331K | 0.01% | NEW | — | $88.87 | -2.5% |
| 543 | — | MYERS INDS INC | — | 17,618 | $330K | 0.01% | NEW | — | $18.72 | — |
| 544 | VLTO | VERALTO CORP | Industrials | 3,292 | $328K | 0.01% | NEW | — | $99.78 | -14.5% |
| 545 | FISV | FISERV INC | Technology | 4,860 | $326K | 0.01% | NEW | — | $67.17 | -20.4% |
| 546 | ICFI | ICF INTL INC | Industrials | 3,827 | $326K | 0.01% | NEW | — | $85.30 | -28.7% |
| 547 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,300 | $324K | 0.01% | NEW | — | $31.42 | +21.1% |
| 548 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,798 | $321K | 0.01% | NEW | — | $114.86 | +54.8% |
| 549 | CRUS | CIRRUS LOGIC INC | Technology | 2,700 | $320K | 0.01% | NEW | — | $118.50 | +37.4% |
| 550 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,200 | $320K | 0.01% | NEW | — | $76.14 | -15.4% |
| 551 | LNKB | LINKBANCORP INC | Financial Services | 38,653 | $319K | 0.01% | NEW | — | $8.26 | +5.2% |
| 552 | LCNB | LCNB CORP | Financial Services | 19,013 | $312K | 0.01% | NEW | — | $16.39 | -2.0% |
| 553 | ADEA | ADEIA INC | Technology | 18,000 | $310K | 0.01% | NEW | — | $17.25 | +73.2% |
| 554 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,076 | $310K | 0.01% | NEW | — | $288.28 | +2.0% |
| 555 | ADT | ADT INC DEL | Industrials | 38,400 | $310K | 0.01% | NEW | — | $8.07 | -15.4% |
| 556 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,724 | $309K | 0.01% | NEW | — | $53.94 | +5.7% |
| 557 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,663 | $309K | 0.01% | NEW | — | $185.52 | -13.7% |
| 558 | LIVN | LIVANOVA PLC | Healthcare | 5,000 | $308K | 0.01% | NEW | — | $61.53 | +16.5% |
| 559 | — | SPDR SERIES TRUST | — | 1,766 | $308K | 0.01% | NEW | — | $174.19 | — |
| 560 | — | OIL STS INTL INC | — | 45,000 | $305K | 0.01% | NEW | — | $6.77 | — |
| 561 | DGII | DIGI INTL INC | Technology | 7,000 | $303K | 0.01% | NEW | — | $43.29 | +48.3% |
| 562 | AAL | AMERICAN PUB ED INC | Industrials | 7,995 | $302K | 0.01% | NEW | — | $37.80 | -67.4% |
| 563 | AMBA | AMBARELLA INC | Technology | 4,200 | $298K | 0.01% | NEW | — | $70.84 | +14.6% |
| 564 | BDX | BECTON DICKINSON & CO | Healthcare | 1,533 | $298K | 0.01% | NEW | — | $194.07 | -26.1% |
| 565 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,452 | $297K | 0.01% | NEW | — | $45.97 | +70.3% |
| 566 | RDN | RADIAN GROUP INC | Financial Services | 8,200 | $295K | 0.01% | NEW | — | $35.99 | +2.5% |
| 567 | LMT | LOCKHEED MARTIN CORP | Industrials | 608 | $294K | 0.01% | NEW | — | $483.67 | +7.6% |
| 568 | — | ORION GROUP HLDGS INC | — | 29,400 | $292K | 0.01% | NEW | — | $9.94 | — |
| 569 | GSG | ISHARES TR | Financial Services | 3,003 | $291K | 0.01% | NEW | — | $96.88 | -64.7% |
| 570 | SCHL | SCHOLASTIC CORP | Communication Services | 9,800 | $290K | 0.01% | NEW | — | $29.63 | +33.1% |
| 571 | — | THERMON GROUP HLDGS INC | — | 7,800 | $290K | 0.01% | NEW | — | $37.16 | — |
| 572 | TPC | TUTOR PERINI CORP | Industrials | 4,300 | $288K | 0.01% | NEW | — | $67.02 | +23.9% |
| 573 | LTRX | LANTRONIX INC | Technology | 48,900 | $287K | 0.01% | NEW | — | $5.86 | +10.1% |
| 574 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,525 | $286K | 0.01% | NEW | — | $33.51 | -21.3% |
| 575 | ALNT | ALLIENT INC | Technology | 5,300 | $285K | 0.01% | NEW | — | $53.75 | +14.1% |
| 576 | WFC | WELLS FARGO CO NEW | Financial Services | 235 | $285K | 0.01% | NEW | — | $1212.00 | -93.9% |
| 577 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,700 | $284K | 0.01% | NEW | — | $32.65 | +39.0% |
| 578 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 17,257 | $284K | 0.01% | NEW | — | $16.45 | +14.7% |
| 579 | COIN | COINBASE GLOBAL INC | Financial Services | 1,254 | $284K | 0.01% | NEW | — | $226.14 | -6.2% |
| 580 | STE | STERIS PLC | Healthcare | 1,118 | $283K | 0.01% | NEW | — | $253.52 | -14.8% |
| 581 | NEOG | NEOGEN CORP | Healthcare | 40,500 | $283K | 0.01% | NEW | — | $6.99 | +20.6% |
| 582 | NUE | NUCOR CORP | Basic Materials | 1,724 | $281K | 0.01% | NEW | — | $163.11 | +42.8% |
| 583 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,100 | $281K | 0.01% | NEW | — | $13.98 | +16.1% |
| 584 | — | MITEK SYS INC | — | 26,600 | $281K | 0.01% | NEW | — | $10.55 | — |
| 585 | ACCO | ACCO BRANDS CORP | Industrials | 75,189 | $280K | 0.01% | NEW | — | $3.73 | +0.8% |
| 586 | — | LSI INDS INC OHIO | — | 15,300 | $280K | 0.01% | NEW | — | $18.32 | — |
| 587 | — | AGREE RLTY CORP | — | 3,890 | $280K | 0.01% | NEW | — | $72.03 | — |
| 588 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 12,707 | $280K | 0.01% | NEW | — | $22.04 | +54.8% |
| 589 | CRC | CALIFORNIA RES CORP | Energy | 6,260 | $280K | 0.01% | NEW | — | $44.71 | +33.8% |
| 590 | GTES | GATES INDL CORP PLC | Industrials | 13,000 | $279K | 0.01% | NEW | — | $21.47 | +19.6% |
| 591 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 22,600 | $279K | 0.01% | NEW | — | $12.34 | -7.8% |
| 592 | DOV | DOVER CORP | Industrials | 1,424 | $278K | 0.01% | NEW | — | $195.24 | +9.8% |
| 593 | NYT | NEW YORK TIMES CO | Communication Services | 4,000 | $278K | 0.01% | NEW | — | $69.42 | +8.8% |
| 594 | WEC | WEC ENERGY GROUP INC | Utilities | 2,632 | $278K | 0.01% | NEW | — | $105.46 | +5.9% |
| 595 | QNST | QUINSTREET INC | Communication Services | 19,266 | $277K | 0.01% | NEW | — | $14.37 | -19.6% |
| 596 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,496 | $276K | 0.01% | NEW | — | $110.63 | +23.8% |
| 597 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,500 | $276K | 0.01% | NEW | — | $42.45 | -6.3% |
| 598 | RWO | SPDR INDEX SHS FDS | — | 6,113 | $275K | 0.01% | NEW | — | $45.02 | +7.5% |
| 599 | MMM | 3M CO | Industrials | 1,718 | $275K | 0.01% | NEW | — | $160.15 | -9.4% |
| 600 | — | ESSEX PPTY TR INC | — | 1,051 | $275K | 0.01% | NEW | — | $261.68 | — |
| 601 | ONIT | ONITY GROUP INC | Financial Services | 6,000 | $275K | 0.01% | NEW | — | $45.79 | -21.5% |
| 602 | CBAN | COLONY BANKCORP INC | Financial Services | 15,384 | $274K | 0.01% | NEW | — | $17.82 | +8.1% |
| 603 | ATNI | ATN INTL INC | Communication Services | 12,000 | $274K | 0.01% | NEW | — | $22.80 | +15.7% |
| 604 | FRD | FRIEDMAN INDS INC | Basic Materials | 13,324 | $273K | 0.01% | NEW | — | $20.49 | +0.5% |
| 605 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 9,300 | $273K | 0.01% | NEW | — | $29.33 | +13.0% |
| 606 | SRI | STONERIDGE INC | Consumer Cyclical | 47,081 | $273K | 0.01% | NEW | — | $5.79 | +25.0% |
| 607 | DEC | DIVERSIFIED ENERGY CO | Energy | 18,800 | $272K | 0.01% | NEW | — | $14.48 | +11.5% |
| 608 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,500 | $272K | 0.01% | NEW | — | $181.31 | -0.3% |
| 609 | — | LUXFER HLDGS PLC | — | 20,100 | $272K | 0.01% | NEW | — | $13.53 | — |
| 610 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,300 | $272K | 0.01% | NEW | — | $26.40 | +37.8% |
| 611 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,900 | $272K | 0.01% | NEW | — | $19.56 | +152.8% |
| 612 | WINA | WINMARK CORP | Consumer Cyclical | 671 | $272K | 0.01% | NEW | — | $404.94 | -10.6% |
| 613 | MNDY | MONDAY COM LTD | Technology | 1,835 | $271K | 0.01% | NEW | — | $147.56 | -52.7% |
| 614 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,000 | $270K | 0.01% | NEW | — | $54.00 | +9.9% |
| 615 | OOMA | OOMA INC | Communication Services | 23,000 | $270K | 0.01% | NEW | — | $11.73 | +59.5% |
| 616 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,104 | $270K | 0.01% | NEW | — | $52.85 | +22.4% |
| 617 | MIDD | MIDDLEBY CORP | Industrials | 1,800 | $268K | 0.01% | NEW | — | $148.67 | -1.1% |
| 618 | INTT | INTEST CORP | Technology | 35,803 | $267K | 0.01% | NEW | — | $7.47 | +153.0% |
| 619 | LASR | NLIGHT INC | Technology | 7,100 | $266K | 0.01% | NEW | — | $37.51 | +116.8% |
| 620 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,757 | $266K | 0.01% | NEW | — | $151.28 | -0.4% |
| 621 | BAND | BANDWIDTH INC | Technology | 17,200 | $266K | 0.01% | NEW | — | $15.45 | +249.3% |
| 622 | OKLO | OKLO INC | Utilities | 3,703 | $266K | 0.01% | NEW | — | $71.76 | -6.3% |
| 623 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 5,650 | $266K | 0.01% | NEW | — | $47.02 | -43.9% |
| 624 | NRDS | NERDWALLET INC | Financial Services | 19,600 | $266K | 0.01% | NEW | — | $13.55 | -44.1% |
| 625 | TG | TREDEGAR CORP | Industrials | 36,956 | $265K | 0.01% | NEW | — | $7.18 | +13.5% |
| 626 | FOXA | FOX CORP | Communication Services | 3,629 | $265K | 0.01% | NEW | — | $73.07 | -10.6% |
| 627 | APPS | DIGITAL RLTY TR INC | Technology | 1,713 | $265K | 0.01% | NEW | — | $154.71 | -97.3% |
| 628 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,400 | $265K | 0.01% | NEW | — | $189.07 | +15.8% |
| 629 | GNW | GENWORTH FINL INC | Financial Services | 29,306 | $265K | 0.01% | NEW | — | $9.03 | +1.7% |
| 630 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8,012 | $265K | 0.01% | NEW | — | $33.02 | -5.6% |
| 631 | III | INFORMATION SVCS GROUP INC | Technology | 45,763 | $265K | 0.01% | NEW | — | $5.78 | -28.7% |
| 632 | — | FIRST CMNTY CORP S C | — | 8,906 | $264K | 0.01% | NEW | — | $29.65 | — |
| 633 | GNE | GENIE ENERGY LTD | Utilities | 19,139 | $264K | 0.01% | NEW | — | $13.78 | -5.3% |
| 634 | KRC | KILROY RLTY CORP | Real Estate | 7,056 | $264K | 0.01% | NEW | — | $37.37 | -7.0% |
| 635 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,690 | $264K | 0.01% | NEW | — | $71.43 | -88.7% |
| 636 | KE | KIMBALL ELECTRONICS INC | Industrials | 9,420 | $262K | 0.01% | NEW | — | $27.82 | -10.1% |
| 637 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,300 | $262K | 0.01% | NEW | — | $41.56 | +3.2% |
| 638 | PGY | PAGAYA TECHNOLOGIES LTD | Technology | 12,500 | $261K | 0.01% | NEW | — | $20.90 | -34.9% |
| 639 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 124,000 | $260K | 0.01% | NEW | — | $2.10 | -3.3% |
| 640 | GSG | ISHARES TR | Financial Services | 1,750 | $260K | 0.01% | NEW | — | $148.69 | -77.0% |
| 641 | CCLDO | CARECLOUD INC | Healthcare | 88,951 | $260K | 0.01% | NEW | — | $2.92 | +839.7% |
| 642 | QUAD | QUAD / GRAPHICS INC | Industrials | 41,386 | $259K | 0.01% | NEW | — | $6.27 | +16.4% |
| 643 | KMI | KINDER MORGAN INC DEL | Energy | 9,430 | $259K | 0.01% | NEW | — | $27.49 | +21.5% |
| 644 | — | MAPLEBEAR INC | — | 5,749 | $259K | 0.01% | NEW | — | $44.98 | — |
| 645 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,602 | $257K | 0.01% | NEW | — | $160.40 | +19.6% |
| 646 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 5,156 | $256K | 0.01% | NEW | — | $49.58 | +3.7% |
| 647 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,952 | $254K | 0.01% | NEW | — | $130.22 | +9.2% |
| 648 | WLDN | WILLDAN GROUP INC | Industrials | 2,440 | $253K | 0.01% | NEW | — | $103.66 | -11.6% |
| 649 | — | MEDPACE HLDGS INC | — | 450 | $253K | 0.01% | NEW | — | $561.65 | — |
| 650 | — | EVI INDS INC | — | 10,234 | $252K | 0.01% | NEW | — | $24.64 | — |
| 651 | ROST | ROSS STORES INC | Consumer Cyclical | 1,399 | $252K | 0.01% | NEW | — | $180.14 | +18.4% |
| 652 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 2,628 | $250K | 0.01% | NEW | — | $95.08 | +41.8% |
| 653 | RIG | TRANSOCEAN LTD | Energy | 59,500 | $246K | 0.01% | NEW | — | $4.13 | +67.3% |
| 654 | — | RGC RES INC | — | 11,534 | $246K | 0.01% | NEW | — | $21.30 | — |
| 655 | GSG | ISHARES TR | Financial Services | 655 | $245K | 0.01% | NEW | — | $373.79 | -90.9% |
| 656 | TK | TEEKAY CORPORATION LTD | Energy | 27,000 | $244K | 0.01% | NEW | — | $9.03 | +46.1% |
| 657 | RBLX | ROBLOX CORP | Technology | 3,006 | $244K | 0.01% | NEW | — | $81.03 | -46.0% |
| 658 | GSG | ISHARES TR | Financial Services | 3,633 | $243K | 0.01% | NEW | — | $66.92 | -48.9% |
| 659 | — | TEGNA INC | — | 12,468 | $242K | 0.01% | NEW | — | $19.41 | — |
| 660 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,204 | $241K | 0.01% | NEW | — | $199.88 | -10.1% |
| 661 | OLED | UNIVERSAL TECHNICAL INST INC | Technology | 9,184 | $240K | 0.01% | NEW | — | $26.13 | +254.0% |
| 662 | T | AT&T INC | Communication Services | 9,609 | $239K | 0.01% | NEW | — | $24.84 | -0.7% |
| 663 | GSG | ISHARES TR | Financial Services | 4,720 | $238K | 0.01% | NEW | — | $50.45 | -32.2% |
| 664 | HCA | HCA HEALTHCARE INC | Healthcare | 504 | $235K | 0.01% | NEW | — | $466.86 | -7.3% |
| 665 | SIBN | SI-BONE INC | Healthcare | 11,887 | $234K | 0.01% | NEW | — | $19.72 | -26.0% |
| 666 | RCI | ROGERS CORP | Communication Services | 2,558 | $234K | 0.01% | NEW | — | $91.57 | -61.0% |
| 667 | — | COMMSCOPE HLDG CO INC | — | 12,864 | $233K | 0.01% | NEW | — | $18.13 | — |
| 668 | — | IBEX LTD | — | 6,102 | $233K | 0.01% | NEW | — | $38.18 | — |
| 669 | — | NMI HLDGS INC | — | 5,700 | $233K | 0.01% | NEW | — | $40.79 | — |
| 670 | GD | GENERAL MLS INC | Industrials | 4,965 | $231K | 0.01% | NEW | — | $46.50 | +632.5% |
| 671 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,400 | $230K | 0.01% | NEW | — | $36.00 | +74.4% |
| 672 | CDNS | CADENCE BANK | Technology | 5,350 | $229K | 0.01% | NEW | — | $42.84 | +710.6% |
| 673 | APPS | DIGITAL TURBINE INC | Technology | 45,829 | $229K | 0.01% | NEW | — | $5.00 | -15.6% |
| 674 | SFIX | STITCH FIX INC | Consumer Cyclical | 42,915 | $225K | 0.01% | NEW | — | $5.25 | -41.0% |
| 675 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 29,574 | $224K | 0.01% | NEW | — | $7.59 | -32.1% |
| 676 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,800 | $224K | 0.01% | NEW | — | $12.59 | -27.3% |
| 677 | CE | CELANESE CORP DEL | Basic Materials | 5,300 | $224K | 0.01% | NEW | — | $42.28 | +34.3% |
| 678 | CXT | CRANE NXT CO | Industrials | 4,760 | $224K | 0.01% | NEW | — | $47.07 | -15.5% |
| 679 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,789 | $222K | 0.01% | NEW | — | $124.14 | -6.9% |
| 680 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,600 | $222K | 0.01% | NEW | — | $85.27 | -12.2% |
| 681 | SDY | SPDR SERIES TRUST | — | 1,593 | $222K | 0.01% | NEW | — | $139.16 | +5.0% |
| 682 | SREA | SEMPRA | Utilities | 2,505 | $221K | 0.01% | NEW | — | $88.29 | -75.6% |
| 683 | NPKI | NPK INTERNATIONAL INC | Energy | 18,444 | $220K | 0.01% | NEW | — | $11.92 | +31.8% |
| 684 | TEX | TEREX CORP NEW | Industrials | 4,100 | $219K | 0.01% | NEW | — | $53.38 | +19.7% |
| 685 | INVA | INNOVIVA INC | Healthcare | 10,933 | $219K | 0.01% | NEW | — | $19.99 | +14.4% |
| 686 | CYTK | CYTOKINETICS INC | Healthcare | 3,425 | $218K | 0.01% | NEW | — | $63.54 | +23.8% |
| 687 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,300 | $217K | 0.01% | NEW | — | $41.00 | +2.1% |
| 688 | VIRT | VIRTU FINL INC | Financial Services | 6,500 | $217K | 0.01% | NEW | — | $33.32 | +65.0% |
| 689 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 18,500 | $216K | 0.01% | NEW | — | $11.67 | — |
| 690 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 74,800 | $215K | 0.01% | NEW | — | $2.88 | -8.7% |
| 691 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,199 | $215K | 0.01% | NEW | — | $13.28 | -22.4% |
| 692 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 8,257 | $215K | 0.01% | NEW | — | $26.05 | -9.3% |
| 693 | HLN | HALEON PLC | Healthcare | 21,259 | $215K | 0.01% | NEW | — | $10.11 | -11.9% |
| 694 | — | EPR PPTYS | — | 4,300 | $215K | 0.01% | NEW | — | $49.90 | — |
| 695 | RPD | RAPID7 INC | Technology | 14,100 | $214K | 0.01% | NEW | — | $15.20 | -59.0% |
| 696 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,418 | $214K | 0.01% | NEW | — | $39.49 | +41.8% |
| 697 | PH | PARKER-HANNIFIN CORP | Industrials | 243 | $214K | 0.01% | NEW | — | $878.96 | +0.2% |
| 698 | — | GREAT LAKES DREDGE & DOCK CO | — | 16,277 | $214K | 0.01% | NEW | — | $13.12 | — |
| 699 | IBOC | INTERNATIONAL BANCSHARES COR | Financial Services | 3,200 | $213K | 0.01% | NEW | — | $66.44 | +7.9% |
| 700 | NEU | NEWMARKET CORP | Basic Materials | 309 | $212K | 0.01% | NEW | — | $687.26 | +0.8% |
| 701 | — | RF INDS LTD | — | 36,625 | $212K | 0.01% | NEW | — | $5.78 | — |
| 702 | GOLD | GOLD COM INC | Financial Services | 6,200 | $211K | 0.01% | NEW | — | $34.05 | +19.1% |
| 703 | AMRC | AMERESCO INC | Industrials | 7,200 | $211K | 0.01% | NEW | — | $29.29 | +12.8% |
| 704 | — | POWELL INDS INC | — | 661 | $211K | 0.01% | NEW | — | $318.78 | — |
| 705 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 20,105 | $210K | 0.01% | NEW | — | $10.46 | +28.9% |
| 706 | AHCO | ADAPTHEALTH CORP | Healthcare | 21,058 | $210K | 0.01% | NEW | — | $9.96 | +7.0% |
| 707 | LC | LENDINGCLUB CORP | Financial Services | 11,000 | $208K | 0.01% | NEW | — | $18.94 | -16.3% |
| 708 | SPYG | SPDR SERIES TRUST | — | 1,952 | $208K | 0.01% | NEW | — | $106.70 | +10.9% |
| 709 | UUUU | ENERGY FUELS INC | Energy | 14,309 | $208K | 0.01% | NEW | — | $14.54 | +34.1% |
| 710 | HLIT | HARMONIC INC | Technology | 20,800 | $206K | 0.01% | NEW | — | $9.89 | +34.9% |
| 711 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 858 | $206K | 0.01% | NEW | — | $239.64 | +11.2% |
| 712 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,702 | $205K | 0.01% | NEW | — | $55.44 | +47.3% |
| 713 | COHR | COHERENT CORP | Technology | 1,109 | $205K | 0.01% | NEW | — | $184.57 | +119.4% |
| 714 | ADI | ANALOG DEVICES INC | Technology | 753 | $204K | 0.01% | NEW | — | $271.20 | +53.9% |
| 715 | TILE | INTERFACE INC | Consumer Cyclical | 7,305 | $204K | 0.01% | NEW | — | $27.92 | +2.2% |
| 716 | DFUS | DIMENSIONAL ETF TRUST | — | 2,716 | $201K | 0.00% | NEW | — | $74.17 | +8.2% |
| 717 | U | UNITY SOFTWARE INC | Technology | 4,538 | $200K | 0.00% | NEW | — | $44.17 | -38.2% |
| 718 | TH | TARGET HOSPITALITY CORP | Industrials | 24,797 | $199K | 0.00% | NEW | — | $8.01 | +129.0% |
| 719 | ZDGE | ZEDGE INC | Communication Services | 60,100 | $197K | 0.00% | NEW | — | $3.28 | -13.1% |
| 720 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 19,289 | $195K | 0.00% | NEW | — | $10.10 | -24.1% |
| 721 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,200 | $193K | 0.00% | NEW | — | $12.67 | +94.3% |
| 722 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 36,812 | $191K | 0.00% | NEW | — | $5.18 | -50.0% |
| 723 | DTI | DRILLING TOOLS INTL CORP | Energy | 77,646 | $190K | 0.00% | NEW | — | $2.45 | +22.9% |
| 724 | — | 8X8 INC NEW | — | 91,865 | $181K | 0.00% | NEW | — | $1.97 | — |
| 725 | — | LSB INDS INC | — | 20,500 | $174K | 0.00% | NEW | — | $8.50 | — |
| 726 | VLY | VALLEY NATL BANCORP | Financial Services | 14,200 | $166K | 0.00% | NEW | — | $11.68 | +11.7% |
| 727 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 29,300 | $148K | 0.00% | NEW | — | $5.05 | -33.5% |
| 728 | CRMD | CORMEDIX INC | Healthcare | 12,200 | $142K | 0.00% | NEW | — | $11.63 | -31.8% |
| 729 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 11,781 | $133K | 0.00% | NEW | — | $11.31 | -37.1% |
| 730 | ERAS | ERASCA INC | Healthcare | 35,238 | $131K | 0.00% | NEW | — | $3.72 | +178.8% |
| 731 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 24,417 | $130K | 0.00% | NEW | — | $5.33 | -0.6% |
| 732 | UEC | URANIUM ENERGY CORP | Energy | 10,416 | $122K | 0.00% | NEW | — | $11.68 | +26.8% |
| 733 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 15,300 | $120K | 0.00% | NEW | — | $7.85 | -18.7% |
| 734 | NKTX | NKARTA INC | Healthcare | 63,400 | $117K | 0.00% | NEW | — | $1.85 | +51.9% |
| 735 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 12,900 | $116K | 0.00% | NEW | — | $8.96 | +30.1% |
| 736 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,500 | $114K | 0.00% | NEW | — | $6.17 | +30.3% |
| 737 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 16,700 | $106K | 0.00% | NEW | — | $6.36 | -40.3% |
| 738 | NBXG | NEUBERGER HIGH YIELD ST FD I | Financial Services | 10,839 | $81K | 0.00% | NEW | — | $7.44 | +108.1% |
| 739 | ATNM | ACTINIUM PHARMACEUTICALS INC | Healthcare | 57,867 | $79K | 0.00% | NEW | — | $1.36 | -8.1% |
| 740 | — | IDEAL PWR INC | — | 20,365 | $63K | 0.00% | NEW | — | $3.09 | — |
| 741 | TLS | TELOS CORP MD | Technology | 12,300 | $63K | 0.00% | NEW | — | $5.10 | -17.1% |
| 742 | SURG | SURGEPAYS INC | Technology | 27,975 | $47K | 0.00% | NEW | — | $1.67 | -68.1% |
| 743 | AGL | AGILON HEALTH INC | Healthcare | 42,157 | $29K | 0.00% | NEW | — | $0.69 | +11767.1% |
| 744 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 17,069 | $21K | — | NEW | — | $1.25 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
28.6%
Healthcare
8.5%
Communication Services
7.9%
Industrials
5.3%
Real Estate
4.7%
Consumer Cyclical
4.5%
Consumer Defensive
2.8%
Energy
1.8%
Basic Materials
1.1%