WESBANCO BANK INC
· CIK 0000877134
671 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 822,196 | $223.5M | 6.16% | NEW | — |
| 2 | MSFT | MICROSOFT | Technology | 324,060 | $156.7M | 4.32% | NEW | — |
| 3 | — | ISHARES | — | 1,502,627 | $150.1M | 4.13% | NEW | — |
| 4 | AVGO | BROADCOM INC | Technology | 340,952 | $118.0M | 3.25% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 351,440 | $110.0M | 3.03% | NEW | — |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 296,968 | $95.7M | 2.63% | NEW | — |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 397,507 | $91.8M | 2.53% | NEW | — |
| 8 | NVDA | NVIDIA CORP | Technology | 472,812 | $88.2M | 2.43% | NEW | — |
| 9 | META | META PLATFORMS INC | Communication Services | 84,617 | $55.9M | 1.54% | NEW | — |
| 10 | WSBCO | WESBANCO INC | Financial Services | 1,570,275 | $52.2M | 1.44% | NEW | — |
| 11 | — | ISHARES | — | 754,463 | $50.6M | 1.40% | NEW | — |
| 12 | CVX | CHEVRON CORPORATION | Energy | 275,055 | $41.9M | 1.15% | NEW | — |
| 13 | VO | VANGUARD | — | 141,775 | $41.1M | 1.13% | NEW | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 331,641 | $39.9M | 1.10% | NEW | — |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 256,615 | $36.8M | 1.01% | NEW | — |
| 16 | MA | MASTERCARD INC | Financial Services | 64,020 | $36.5M | 1.01% | NEW | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 319,180 | $35.6M | 0.98% | NEW | — |
| 18 | LLY | ELI LILLY & CO | Healthcare | 29,952 | $32.2M | 0.89% | NEW | — |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,985 | $31.0M | 0.85% | NEW | — |
| 20 | PANW | PALO ALTO NETWORKS | Technology | 165,841 | $30.5M | 0.84% | NEW | — |
| 21 | CSCO | CISCO SYSTEMS INC | Technology | 395,563 | $30.5M | 0.84% | NEW | — |
| 22 | MRK | MERCK & CO | Healthcare | 289,400 | $30.5M | 0.84% | NEW | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,806 | $30.4M | 0.84% | NEW | — |
| 24 | CCEP | COCA-COLA CO | Consumer Defensive | 415,357 | $29.0M | 0.80% | NEW | — |
| 25 | RTX | RTX CORP | Industrials | 156,886 | $28.8M | 0.79% | NEW | — |
| 26 | AMGN | AMGEN INC | Healthcare | 82,271 | $26.9M | 0.74% | NEW | — |
| 27 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 162,610 | $26.7M | 0.74% | NEW | — |
| 28 | CRM | SALESFORCE INC | Technology | 98,932 | $26.2M | 0.72% | NEW | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 83,263 | $26.1M | 0.72% | NEW | — |
| 30 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 44,165 | $25.6M | 0.70% | NEW | — |
| 31 | PH | PARKER-HANNIFIN CORP. | Industrials | 29,060 | $25.5M | 0.70% | NEW | — |
| 32 | BND | VANGUARD | — | 342,499 | $25.4M | 0.70% | NEW | — |
| 33 | — | ISHARES | — | 236,433 | $25.3M | 0.70% | NEW | — |
| 34 | TXN | TEXAS INSTRUMENTS | Technology | 144,441 | $25.1M | 0.69% | NEW | — |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 55,211 | $24.8M | 0.68% | NEW | — |
| 36 | IBM | IBM CORP | Technology | 80,426 | $23.8M | 0.66% | NEW | — |
| 37 | ETN | EATON CORP PLC | Industrials | 74,776 | $23.8M | 0.66% | NEW | — |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 69,151 | $23.8M | 0.66% | NEW | — |
| 39 | VTWO | VANGUARD | — | 226,761 | $22.6M | 0.62% | NEW | — |
| 40 | — | EV | — | 425,194 | $21.4M | 0.59% | NEW | — |
| 41 | DUK | DUKE ENERGY CORP | Utilities | 176,940 | $20.7M | 0.57% | NEW | — |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 62,615 | $20.7M | 0.57% | NEW | — |
| 43 | STT | STATE STREET SPDR | Financial Services | 30,071 | $20.5M | 0.56% | NEW | — |
| 44 | VOO | VANGUARD | — | 32,468 | $20.4M | 0.56% | NEW | — |
| 45 | — | ISHARES | — | 28,562 | $19.6M | 0.54% | NEW | — |
| 46 | ABBV | ABBVIE INC | Healthcare | 82,082 | $18.8M | 0.52% | NEW | — |
| 47 | BAC | BANK OF AMERICA | Financial Services | 338,522 | $18.6M | 0.51% | NEW | — |
| 48 | USB | US BANCORP | Financial Services | 322,368 | $17.2M | 0.47% | NEW | — |
| 49 | ORCL | ORACLE CORP | Technology | 86,198 | $16.8M | 0.46% | NEW | — |
| 50 | VTI | VANGUARD | — | 48,882 | $16.4M | 0.45% | NEW | — |
| 51 | NFLX | NETFLIX INC. | Communication Services | 174,396 | $16.4M | 0.45% | NEW | — |
| 52 | VEU | VANGUARD | — | 221,221 | $16.3M | 0.45% | NEW | — |
| 53 | PEP | PEPSICO | Consumer Defensive | 111,946 | $16.1M | 0.44% | NEW | — |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 196,612 | $16.1M | 0.44% | NEW | — |
| 55 | LMT | LOCKHEED MARTIN | Industrials | 33,016 | $16.0M | 0.44% | NEW | — |
| 56 | IVZ | INVESCO | Financial Services | 25,478 | $15.7M | 0.43% | NEW | — |
| 57 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 30,962 | $15.6M | 0.43% | NEW | — |
| 58 | BLK | BLACKROCK INC | Financial Services | 14,387 | $15.4M | 0.42% | NEW | — |
| 59 | — | ISHARES | — | 62,049 | $15.3M | 0.42% | NEW | — |
| 60 | LIN | LINDE PLC | Basic Materials | 34,622 | $14.8M | 0.41% | NEW | — |
| 61 | TJX | TJX COMPANIES INC | Consumer Cyclical | 94,826 | $14.6M | 0.40% | NEW | — |
| 62 | GE | GE AEROSPACE | Industrials | 47,083 | $14.5M | 0.40% | NEW | — |
| 63 | EOG | EOG RESOURCES INC | Energy | 131,565 | $13.8M | 0.38% | NEW | — |
| 64 | MS | MORGAN STANLEY | Financial Services | 75,671 | $13.4M | 0.37% | NEW | — |
| 65 | — | LOWES COS INC | — | 54,854 | $13.2M | 0.36% | NEW | — |
| 66 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 61,008 | $12.7M | 0.35% | NEW | — |
| 67 | — | ISHARES | — | 132,220 | $12.7M | 0.35% | NEW | — |
| 68 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 232,773 | $12.6M | 0.35% | NEW | — |
| 69 | TRAX | FIRST TRUST | Healthcare | 205,890 | $12.3M | 0.34% | NEW | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 20,901 | $12.0M | 0.33% | NEW | — |
| 71 | AAL | AMERICAN WATER WORKS | Industrials | 90,949 | $11.9M | 0.33% | NEW | — |
| 72 | STT | STATE STREET SPDR | Financial Services | 85,039 | $11.8M | 0.33% | NEW | — |
| 73 | SYK | STRYKER CORP | Healthcare | 33,521 | $11.8M | 0.32% | NEW | — |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 77,606 | $11.7M | 0.32% | NEW | — |
| 75 | AZN | ASTRAZENECA | Healthcare | 125,562 | $11.5M | 0.32% | NEW | — |
| 76 | SHOP | SHOPIFY INC. CLASS A | Technology | 71,272 | $11.5M | 0.32% | NEW | — |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 55,447 | $11.3M | 0.31% | NEW | — |
| 78 | HON | HONEYWELL | Industrials | 57,637 | $11.2M | 0.31% | NEW | — |
| 79 | — | ISHARES | — | 227,049 | $10.9M | 0.30% | NEW | — |
| 80 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,441 | $10.7M | 0.29% | NEW | — |
| 81 | CARR | CARRIER GLOBAL CORP | Industrials | 201,559 | $10.7M | 0.29% | NEW | — |
| 82 | — | ISHARES | — | 96,242 | $10.6M | 0.29% | NEW | — |
| 83 | VWO | VANGUARD | — | 197,209 | $10.6M | 0.29% | NEW | — |
| 84 | NEE | NEXTERA ENERGY | Utilities | 131,092 | $10.5M | 0.29% | NEW | — |
| 85 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 63,960 | $9.9M | 0.27% | NEW | — |
| 86 | — | ISHARES | — | 147,240 | $9.7M | 0.27% | NEW | — |
| 87 | CG | CARLYLE GROUP INC | Financial Services | 158,018 | $9.3M | 0.26% | NEW | — |
| 88 | FCX | FREEPORT-MCMORAN | Basic Materials | 177,936 | $9.0M | 0.25% | NEW | — |
| 89 | — | JP MORGAN | — | 128,866 | $8.7M | 0.24% | NEW | — |
| 90 | VB | VANGUARD | — | 33,125 | $8.5M | 0.23% | NEW | — |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,021 | $8.3M | 0.23% | NEW | — |
| 92 | GLD | SPDR | Financial Services | 20,755 | $8.2M | 0.23% | NEW | — |
| 93 | GEV | GE VERNOVA INC | Utilities | 12,377 | $8.1M | 0.22% | NEW | — |
| 94 | COP | CONOCOPHILLIPS | Energy | 86,272 | $8.1M | 0.22% | NEW | — |
| 95 | AAL | AMERICAN ELECTRIC POWER | Industrials | 66,354 | $7.7M | 0.21% | NEW | — |
| 96 | DE | DEERE & CO | Industrials | 16,427 | $7.6M | 0.21% | NEW | — |
| 97 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 204,019 | $7.5M | 0.21% | NEW | — |
| 98 | NKE | NIKE INC | Consumer Cyclical | 114,268 | $7.3M | 0.20% | NEW | — |
| 99 | GS | GOLDMAN SACHS | Financial Services | 8,275 | $7.3M | 0.20% | NEW | — |
| 100 | MMM | 3M COMPANY | Industrials | 44,044 | $7.1M | 0.19% | NEW | — |
| 101 | TRAX | FIRST TRUST | Healthcare | 139,011 | $6.9M | 0.19% | NEW | — |
| 102 | UNP | UNION PACIFIC | Industrials | 28,901 | $6.7M | 0.18% | NEW | — |
| 103 | VGK | VANGUARD | — | 77,960 | $6.5M | 0.18% | NEW | — |
| 104 | V | VISA INC | Financial Services | 18,228 | $6.4M | 0.18% | NEW | — |
| 105 | — | ISHARES | — | 64,846 | $6.2M | 0.17% | NEW | — |
| 106 | PPG | PPG INDUSTRIES | Basic Materials | 60,558 | $6.2M | 0.17% | NEW | — |
| 107 | D | DOMINION ENERGY INC | Utilities | 105,107 | $6.2M | 0.17% | NEW | — |
| 108 | CMI | CUMMINS INC. | Industrials | 11,894 | $6.1M | 0.17% | NEW | — |
| 109 | — | ISHARES | — | 119,715 | $5.9M | 0.16% | NEW | — |
| 110 | PSX | PHILLIPS 66 | Energy | 45,452 | $5.9M | 0.16% | NEW | — |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,040 | $5.9M | 0.16% | NEW | — |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 69,134 | $5.8M | 0.16% | NEW | — |
| 113 | FITBI | FIFTH THIRD BANCORP | Financial Services | 122,318 | $5.7M | 0.16% | NEW | — |
| 114 | AON | AON PLC | Financial Services | 16,030 | $5.7M | 0.16% | NEW | — |
| 115 | — | ISHARES | — | 47,012 | $5.6M | 0.16% | NEW | — |
| 116 | TSM | TAIWAN SEMICONDUCTOR | Technology | 18,559 | $5.6M | 0.15% | NEW | — |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 44,715 | $5.6M | 0.15% | NEW | — |
| 118 | VMBS | VANGUARD | — | 118,907 | $5.6M | 0.15% | NEW | — |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,615 | $5.6M | 0.15% | NEW | — |
| 120 | APH | AMPHENOL CORP | Technology | 40,791 | $5.5M | 0.15% | NEW | — |
| 121 | DIS | WALT DISNEY | Communication Services | 47,405 | $5.4M | 0.15% | NEW | — |
| 122 | VZ | VERIZON COMMUNICATIONS | Communication Services | 131,775 | $5.4M | 0.15% | NEW | — |
| 123 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 17,269 | $5.4M | 0.15% | NEW | — |
| 124 | — | ISHARES | — | 11,254 | $5.3M | 0.15% | NEW | — |
| 125 | — | ISHARES | — | 28,363 | $5.1M | 0.14% | NEW | — |
| 126 | SCHG | SCHWAB | — | 152,891 | $5.0M | 0.14% | NEW | — |
| 127 | CB | CHUBB LIMITED | Financial Services | 15,877 | $5.0M | 0.14% | NEW | — |
| 128 | FDX | FEDEX CORP | Industrials | 17,046 | $4.9M | 0.14% | NEW | — |
| 129 | DFAC | DIMENSIONAL | — | 123,326 | $4.9M | 0.13% | NEW | — |
| 130 | T | AT&T INC | Communication Services | 193,741 | $4.8M | 0.13% | NEW | — |
| 131 | IEFA | ISHARES | — | 53,297 | $4.8M | 0.13% | NEW | — |
| 132 | IXUS | ISHARES | — | 55,093 | $4.7M | 0.13% | NEW | — |
| 133 | PM | PHILIP MORRIS INTL | Consumer Defensive | 29,015 | $4.7M | 0.13% | NEW | — |
| 134 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 32,053 | $4.6M | 0.13% | NEW | — |
| 135 | STT | STATE STREET | Financial Services | 32,212 | $4.6M | 0.13% | NEW | — |
| 136 | BE | BLOOM ENERGY CORP-A | Industrials | 53,332 | $4.6M | 0.13% | NEW | — |
| 137 | UPS | UNITED PARCEL SERVICE | Industrials | 46,325 | $4.6M | 0.13% | NEW | — |
| 138 | VUG | VANGUARD | — | 9,406 | $4.6M | 0.13% | NEW | — |
| 139 | PGR | PROGRESSIVE CORP | Financial Services | 19,891 | $4.5M | 0.12% | NEW | — |
| 140 | BUZZ | BOEING | — | 20,835 | $4.5M | 0.12% | NEW | — |
| 141 | STT | STATE STREET SPDR | Financial Services | 48,940 | $4.5M | 0.12% | NEW | — |
| 142 | PFE | PFIZER INC | Healthcare | 177,905 | $4.4M | 0.12% | NEW | — |
| 143 | MGV | VANGUARD | — | 31,324 | $4.4M | 0.12% | NEW | — |
| 144 | HAL | HALLIBURTON | Energy | 156,218 | $4.4M | 0.12% | NEW | — |
| 145 | UBSI | UNITED BANKSHARES INC | Financial Services | 114,719 | $4.4M | 0.12% | NEW | — |
| 146 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 81,361 | $4.4M | 0.12% | NEW | — |
| 147 | AAL | AMERICAN EXPRESS CO | Industrials | 11,814 | $4.4M | 0.12% | NEW | — |
| 148 | — | ISHARES | — | 20,303 | $4.3M | 0.12% | NEW | — |
| 149 | VEA | VANGUARD | — | 68,825 | $4.3M | 0.12% | NEW | — |
| 150 | STT | STATE STREET SPDR | Financial Services | 47,699 | $4.3M | 0.12% | NEW | — |
| 151 | SOJF | SOUTHERN CO | Utilities | 48,545 | $4.2M | 0.12% | NEW | — |
| 152 | GPMT | GRANITE CONSTRUCTION INC. | Real Estate | 35,422 | $4.1M | 0.11% | NEW | — |
| 153 | EMR | EMERSON ELECTRIC | Industrials | 30,065 | $4.0M | 0.11% | NEW | — |
| 154 | AAL | AMERICAN TOWER CORP | Industrials | 22,366 | $3.9M | 0.11% | NEW | — |
| 155 | KMI | KINDER MORGAN INC | Energy | 142,673 | $3.9M | 0.11% | NEW | — |
| 156 | JPM | JPMORGAN | Financial Services | 80,186 | $3.8M | 0.10% | NEW | — |
| 157 | MOG.B | MOOG INC | Industrials | 15,323 | $3.7M | 0.10% | NEW | — |
| 158 | — | ISHARES | — | 157,393 | $3.7M | 0.10% | NEW | — |
| 159 | VBK | VANGUARD | — | 12,073 | $3.6M | 0.10% | NEW | — |
| 160 | — | ISHARES | — | 26,256 | $3.6M | 0.10% | NEW | — |
| 161 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,129 | $3.6M | 0.10% | NEW | — |
| 162 | KKRT | KKR & CO INC | Financial Services | 27,696 | $3.5M | 0.10% | NEW | — |
| 163 | SNOW | SNOWFLAKE INC-CL A | Technology | 15,360 | $3.4M | 0.09% | NEW | — |
| 164 | WFC | WELLS FARGO | Financial Services | 35,433 | $3.3M | 0.09% | NEW | — |
| 165 | VCSH | VANGUARD | — | 41,080 | $3.3M | 0.09% | NEW | — |
| 166 | MARA | MARATHON PETROLEUM CORP | Financial Services | 20,017 | $3.3M | 0.09% | NEW | — |
| 167 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 69,303 | $3.2M | 0.09% | NEW | — |
| 168 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 12,005 | $3.1M | 0.09% | NEW | — |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,984 | $3.1M | 0.08% | NEW | — |
| 170 | FNLC | FIRST BANCORP | Financial Services | 60,108 | $3.1M | 0.08% | NEW | — |
| 171 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 4 | $3.0M | 0.08% | NEW | — |
| 172 | QCOM | QUALCOMM INC | Technology | 17,565 | $3.0M | 0.08% | NEW | — |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 64,496 | $3.0M | 0.08% | NEW | — |
| 174 | VCLT | VANGUARD | — | 39,524 | $3.0M | 0.08% | NEW | — |
| 175 | — | ISHARES | — | 60,700 | $3.0M | 0.08% | NEW | — |
| 176 | SGOV | ISHARES | — | 29,473 | $3.0M | 0.08% | NEW | — |
| 177 | STT | STATE STREET SPDR | Financial Services | 4,897 | $3.0M | 0.08% | NEW | — |
| 178 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 168,633 | $2.9M | 0.08% | NEW | — |
| 179 | TFC | TRUIST FINANCIAL CORP | Financial Services | 59,259 | $2.9M | 0.08% | NEW | — |
| 180 | INTC | INTEL CORP | Technology | 78,280 | $2.9M | 0.08% | NEW | — |
| 181 | HYS | PIMCO | — | 30,201 | $2.9M | 0.08% | NEW | — |
| 182 | — | ISHARES | — | 29,782 | $2.8M | 0.08% | NEW | — |
| 183 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 30,762 | $2.8M | 0.08% | NEW | — |
| 184 | ESML | ISHARES | — | 60,191 | $2.8M | 0.08% | NEW | — |
| 185 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 57,200 | $2.8M | 0.08% | NEW | — |
| 186 | IVZ | INVESCO | Financial Services | 112,908 | $2.7M | 0.08% | NEW | — |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 34,414 | $2.7M | 0.07% | NEW | — |
| 188 | WM | WASTE MANAGEMENT INC | Industrials | 12,382 | $2.7M | 0.07% | NEW | — |
| 189 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,105 | $2.6M | 0.07% | NEW | — |
| 190 | — | ISHARES | — | 18,488 | $2.6M | 0.07% | NEW | — |
| 191 | IVZ | INVESCO | Financial Services | 13,559 | $2.6M | 0.07% | NEW | — |
| 192 | VGT | VANGUARD | — | 3,432 | $2.6M | 0.07% | NEW | — |
| 193 | — | ISHARES | — | 18,211 | $2.6M | 0.07% | NEW | — |
| 194 | MO | ALTRIA GROUP | Consumer Defensive | 44,020 | $2.5M | 0.07% | NEW | — |
| 195 | ANF | ABERCROMBIE & FITCH CO- CL A | Consumer Cyclical | 20,000 | $2.5M | 0.07% | NEW | — |
| 196 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 48,400 | $2.5M | 0.07% | NEW | — |
| 197 | — | ISHARES | — | 22,049 | $2.5M | 0.07% | NEW | — |
| 198 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 21,961 | $2.5M | 0.07% | NEW | — |
| 199 | — | ISHARES | — | 22,995 | $2.5M | 0.07% | NEW | — |
| 200 | HWKN | HAWKINS INC | Basic Materials | 17,338 | $2.5M | 0.07% | NEW | — |
| 201 | DHR | DANAHER | Healthcare | 10,649 | $2.4M | 0.07% | NEW | — |
| 202 | BOX | BOX INC | Technology | 81,254 | $2.4M | 0.07% | NEW | — |
| 203 | EXEL | EXELIXIS INC | Healthcare | 55,034 | $2.4M | 0.07% | NEW | — |
| 204 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,000 | $2.4M | 0.07% | NEW | — |
| 205 | SCHD | SCHWAB | — | 85,202 | $2.3M | 0.06% | NEW | — |
| 206 | RMTI | ROCKWELL | Healthcare | 5,957 | $2.3M | 0.06% | NEW | — |
| 207 | GOVT | ISHARES | — | 100,424 | $2.3M | 0.06% | NEW | — |
| 208 | VLO | VALERO ENERGY | Energy | 13,969 | $2.3M | 0.06% | NEW | — |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 18,483 | $2.3M | 0.06% | NEW | — |
| 210 | WELL | WELLTOWER INC | Real Estate | 12,210 | $2.3M | 0.06% | NEW | — |
| 211 | VRNS | VARONIS SYSTEMS INC | Technology | 68,200 | $2.2M | 0.06% | NEW | — |
| 212 | VYMI | VANGUARD | — | 15,546 | $2.2M | 0.06% | NEW | — |
| 213 | ACN | ACCENTURE PLC | Technology | 8,288 | $2.2M | 0.06% | NEW | — |
| 214 | AGX | ARGAN INC | Industrials | 7,085 | $2.2M | 0.06% | NEW | — |
| 215 | AAME | ATLANTIC UNION BANKSHARES CO | Financial Services | 62,700 | $2.2M | 0.06% | NEW | — |
| 216 | MCK | MCKESSON CORP | Healthcare | 2,657 | $2.2M | 0.06% | NEW | — |
| 217 | CHCI | COMSTOCK RES INC | Real Estate | 92,549 | $2.1M | 0.06% | NEW | — |
| 218 | OSIS | OSI SYSTEMS | Technology | 8,327 | $2.1M | 0.06% | NEW | — |
| 219 | — | VANGUARD | — | 8,423 | $2.1M | 0.06% | NEW | — |
| 220 | POWL | POWELL INDUSTRIES, INC. | Industrials | 6,600 | $2.1M | 0.06% | NEW | — |
| 221 | QUAL | ISHARES | — | 10,583 | $2.1M | 0.06% | NEW | — |
| 222 | AAON | AAON INC | Industrials | 27,500 | $2.1M | 0.06% | NEW | — |
| 223 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,200 | $2.1M | 0.06% | NEW | — |
| 224 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 389 | $2.1M | 0.06% | NEW | — |
| 225 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 35,000 | $2.1M | 0.06% | NEW | — |
| 226 | ABCB | AMERIS BANCORP | Financial Services | 27,827 | $2.1M | 0.06% | NEW | — |
| 227 | CSX | CSX CORP | Industrials | 56,805 | $2.1M | 0.06% | NEW | — |
| 228 | GPOR | GULFPORT ENERGY CORP | Energy | 9,900 | $2.1M | 0.06% | NEW | — |
| 229 | VVV | VALVOLINE INC | Energy | 70,651 | $2.1M | 0.06% | NEW | — |
| 230 | — | ISHARES | — | 10,216 | $2.0M | 0.06% | NEW | — |
| 231 | JHG | JANUS HENDERSON | Financial Services | 40,000 | $2.0M | 0.06% | NEW | — |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,293 | $2.0M | 0.06% | NEW | — |
| 233 | CDNS | CADENCE BANK | Technology | 46,816 | $2.0M | 0.06% | NEW | — |
| 234 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,653 | $2.0M | 0.06% | NEW | — |
| 235 | CTRI | CENTURI HOLDINGS INC | Utilities | 78,000 | $2.0M | 0.05% | NEW | — |
| 236 | — | ISHARES | — | 11,647 | $2.0M | 0.05% | NEW | — |
| 237 | PJT | PJT PARTNERS INC | Financial Services | 11,736 | $2.0M | 0.05% | NEW | — |
| 238 | NSC | NORFOLK SOUTHERN | Industrials | 6,754 | $2.0M | 0.05% | NEW | — |
| 239 | TTMI | TTM TECHNOLOGIES, INC | Technology | 27,800 | $1.9M | 0.05% | NEW | — |
| 240 | ONBPO | OLD NATIONAL BANCORP | Financial Services | 85,504 | $1.9M | 0.05% | NEW | — |
| 241 | ORA | ORMAT TECHNOLOGIES | Utilities | 17,200 | $1.9M | 0.05% | NEW | — |
| 242 | MWA | MUELLER WATER PRODUCTS | Industrials | 79,751 | $1.9M | 0.05% | NEW | — |
| 243 | AMAT | APPLIED MATERIALS | Technology | 7,319 | $1.9M | 0.05% | NEW | — |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 19,567 | $1.9M | 0.05% | NEW | — |
| 245 | VBR | VANGUARD | — | 8,826 | $1.9M | 0.05% | NEW | — |
| 246 | PEN | PENUMBRA INC | Healthcare | 6,000 | $1.9M | 0.05% | NEW | — |
| 247 | SGRY | SURGERY PARTNERS INC | Healthcare | 120,000 | $1.9M | 0.05% | NEW | — |
| 248 | — | MAMAS CREATIONS INC | — | 136,500 | $1.8M | 0.05% | NEW | — |
| 249 | MCHP | MICROCHIP TECHNOLOGY | Technology | 28,855 | $1.8M | 0.05% | NEW | — |
| 250 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 7,435 | $1.8M | 0.05% | NEW | — |
| 251 | CCZ | COMCAST CORP | Communication Services | 61,268 | $1.8M | 0.05% | NEW | — |
| 252 | GTX | GARRETT MOTION INC | Consumer Cyclical | 105,034 | $1.8M | 0.05% | NEW | — |
| 253 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 52,000 | $1.8M | 0.05% | NEW | — |
| 254 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 28,962 | $1.8M | 0.05% | NEW | — |
| 255 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 7,098 | $1.8M | 0.05% | NEW | — |
| 256 | BL | BLACKLINE INC | Technology | 33,000 | $1.8M | 0.05% | NEW | — |
| 257 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 58,400 | $1.8M | 0.05% | NEW | — |
| 258 | — | ISHARES | — | 4,853 | $1.8M | 0.05% | NEW | — |
| 259 | PINS | PINTEREST INC | Communication Services | 70,000 | $1.8M | 0.05% | NEW | — |
| 260 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 82,138 | $1.8M | 0.05% | NEW | — |
| 261 | SFNC | SIMMONS FIRST NATIONAL | Financial Services | 94,400 | $1.8M | 0.05% | NEW | — |
| 262 | ALL | ALLSTATE | Financial Services | 8,520 | $1.8M | 0.05% | NEW | — |
| 263 | ET | ENERGY TRANSFER LP | Energy | 106,917 | $1.8M | 0.05% | NEW | — |
| 264 | CTVA | CORTEVA INC. | Basic Materials | 26,218 | $1.8M | 0.05% | NEW | — |
| 265 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 36,500 | $1.8M | 0.05% | NEW | — |
| 266 | DAL | DELTA AIR LINES | Industrials | 25,044 | $1.7M | 0.05% | NEW | — |
| 267 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,287 | $1.7M | 0.05% | NEW | — |
| 268 | AZO | AUTOZONE INC | Consumer Cyclical | 505 | $1.7M | 0.05% | NEW | — |
| 269 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 8,797 | $1.7M | 0.05% | NEW | — |
| 270 | ROCK | GIBRALTAR INDUSTRIES INC. | Industrials | 33,928 | $1.7M | 0.05% | NEW | — |
| 271 | VXUS | VANGUARD | — | 22,228 | $1.7M | 0.05% | NEW | — |
| 272 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,018 | $1.6M | 0.04% | NEW | — |
| 273 | IMAX | IMAX CORP | Communication Services | 44,600 | $1.6M | 0.04% | NEW | — |
| 274 | WT | WISDOMTREE | Financial Services | 31,779 | $1.6M | 0.04% | NEW | — |
| 275 | IIIV | I3 VERTICALS INC | Technology | 64,947 | $1.6M | 0.04% | NEW | — |
| 276 | CI | THE CIGNA GROUP | Healthcare | 5,927 | $1.6M | 0.04% | NEW | — |
| 277 | NI | NISOURCE INC | Utilities | 38,756 | $1.6M | 0.04% | NEW | — |
| 278 | QLYS | QUALYS INC | Technology | 12,156 | $1.6M | 0.04% | NEW | — |
| 279 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,800 | $1.6M | 0.04% | NEW | — |
| 280 | VTV | VANGUARD | — | 8,363 | $1.6M | 0.04% | NEW | — |
| 281 | KLAC | KLA CORP | Technology | 1,307 | $1.6M | 0.04% | NEW | — |
| 282 | — | KURU SUSHI USA INC | — | 30,300 | $1.6M | 0.04% | NEW | — |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 19,177 | $1.6M | 0.04% | NEW | — |
| 284 | CEG | CONSTELLATION ENERGY | Utilities | 4,418 | $1.6M | 0.04% | NEW | — |
| 285 | AVA | AVISTA CORP | Utilities | 40,400 | $1.6M | 0.04% | NEW | — |
| 286 | CAH | CARDINAL HEALTH | Healthcare | 7,492 | $1.5M | 0.04% | NEW | — |
| 287 | S | SENTINELONE INC | Technology | 102,600 | $1.5M | 0.04% | NEW | — |
| 288 | MTDR | MATADOR RESOURCES COMPANY | Energy | 35,994 | $1.5M | 0.04% | NEW | — |
| 289 | STT | STATE STREET | Financial Services | 12,730 | $1.5M | 0.04% | NEW | — |
| 290 | FUL | H.B FULLER COMPANY | Basic Materials | 25,500 | $1.5M | 0.04% | NEW | — |
| 291 | SHEL | SHELL PLC | Energy | 20,565 | $1.5M | 0.04% | NEW | — |
| 292 | VTHR | VANGUARD | — | 5,005 | $1.5M | 0.04% | NEW | — |
| 293 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,461 | $1.5M | 0.04% | NEW | — |
| 294 | — | ISHARES | — | 27,192 | $1.5M | 0.04% | NEW | — |
| 295 | VIGI | VANGUARD | — | 6,749 | $1.5M | 0.04% | NEW | — |
| 296 | — | ISHARES | — | 11,949 | $1.5M | 0.04% | NEW | — |
| 297 | — | ISHARES | — | 13,828 | $1.5M | 0.04% | NEW | — |
| 298 | — | ISHARES | — | 10,278 | $1.5M | 0.04% | NEW | — |
| 299 | — | ISHARES | — | 13,785 | $1.4M | 0.04% | NEW | — |
| 300 | — | ISHARES | — | 3,729 | $1.4M | 0.04% | NEW | — |
| 301 | — | L3 HARRIS TECHNOLOGIES INC | — | 4,913 | $1.4M | 0.04% | NEW | — |
| 302 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 32,122 | $1.4M | 0.04% | NEW | — |
| 303 | TGT | TARGET CORP | Consumer Defensive | 14,561 | $1.4M | 0.04% | NEW | — |
| 304 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 31,007 | $1.4M | 0.04% | NEW | — |
| 305 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,400 | $1.4M | 0.04% | NEW | — |
| 306 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 48,500 | $1.4M | 0.04% | NEW | — |
| 307 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 10,138 | $1.4M | 0.04% | NEW | — |
| 308 | STRK | MICROSTRATEGY INC | Technology | 13,800 | $1.4M | 0.04% | NEW | — |
| 309 | BANR | BANNER CORP | Financial Services | 22,169 | $1.4M | 0.04% | NEW | — |
| 310 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,700 | $1.4M | 0.04% | NEW | — |
| 311 | WT | WISDOMTREE | Financial Services | 40,913 | $1.4M | 0.04% | NEW | — |
| 312 | KOLD | PROSHARES | Financial Services | 19,200 | $1.4M | 0.04% | NEW | — |
| 313 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 66,500 | $1.3M | 0.04% | NEW | — |
| 314 | DOW | DOW INC | Basic Materials | 57,409 | $1.3M | 0.04% | NEW | — |
| 315 | NUE | NUCOR CORP | Basic Materials | 8,214 | $1.3M | 0.04% | NEW | — |
| 316 | VCIT | VANGUARD | — | 15,943 | $1.3M | 0.04% | NEW | — |
| 317 | — | ISHARES | — | 30,176 | $1.3M | 0.04% | NEW | — |
| 318 | — | ISHARES | — | 54,950 | $1.3M | 0.04% | NEW | — |
| 319 | AZTA | AZENTA INC | Healthcare | 39,700 | $1.3M | 0.04% | NEW | — |
| 320 | — | NUVEEN | — | 113,280 | $1.3M | 0.04% | NEW | — |
| 321 | RMBS | RAMBUS INC | Technology | 14,300 | $1.3M | 0.04% | NEW | — |
| 322 | — | ISHARES | — | 53,977 | $1.3M | 0.04% | NEW | — |
| 323 | CNXC | CONCENTRA GROUP HOLDINGS | Technology | 66,449 | $1.3M | 0.04% | NEW | — |
| 324 | CPRX | CATALYST PHARMACEUTICALS, INC | Healthcare | 56,000 | $1.3M | 0.04% | NEW | — |
| 325 | — | ISHARES | — | 51,091 | $1.3M | 0.04% | NEW | — |
| 326 | ADI | ANALOG DEVICES | Technology | 4,736 | $1.3M | 0.04% | NEW | — |
| 327 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 16,250 | $1.3M | 0.04% | NEW | — |
| 328 | DFUS | DIMENSIONAL | — | 17,312 | $1.3M | 0.04% | NEW | — |
| 329 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 16,318 | $1.3M | 0.04% | NEW | — |
| 330 | GEF.B | GREIF INC | Industrials | 18,839 | $1.3M | 0.04% | NEW | — |
| 331 | BAC | BANK OF NY MELLON CORP | Financial Services | 10,923 | $1.3M | 0.04% | NEW | — |
| 332 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,824 | $1.3M | 0.04% | NEW | — |
| 333 | VNQ | VANGUARD | — | 13,928 | $1.2M | 0.03% | NEW | — |
| 334 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 270,000 | $1.2M | 0.03% | NEW | — |
| 335 | STT | STATE STREET SPDR | Financial Services | 18,751 | $1.2M | 0.03% | NEW | — |
| 336 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 79,699 | $1.2M | 0.03% | NEW | — |
| 337 | FHI | FEDERATED HERMES | Financial Services | 46,872 | $1.2M | 0.03% | NEW | — |
| 338 | ODD | ODDITY TECH LTD | Technology | 29,600 | $1.2M | 0.03% | NEW | — |
| 339 | — | ISHARES | — | 8,508 | $1.2M | 0.03% | NEW | — |
| 340 | BDC | BELDEN INC | Technology | 10,000 | $1.2M | 0.03% | NEW | — |
| 341 | — | ISHARES | — | 5,538 | $1.2M | 0.03% | NEW | — |
| 342 | PYPL | PAYPAL HOLDINGS | Financial Services | 19,777 | $1.2M | 0.03% | NEW | — |
| 343 | C | CITIGROUP INC | Financial Services | 9,672 | $1.1M | 0.03% | NEW | — |
| 344 | CGON | CG ONCOLOGY INC | Healthcare | 27,000 | $1.1M | 0.03% | NEW | — |
| 345 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 25,600 | $1.1M | 0.03% | NEW | — |
| 346 | — | ISHARES | — | 3,412 | $1.1M | 0.03% | NEW | — |
| 347 | PHR | PHREESIA INC | Healthcare | 64,500 | $1.1M | 0.03% | NEW | — |
| 348 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 17,609 | $1.1M | 0.03% | NEW | — |
| 349 | KFY | KORN/FERRY INTL | Industrials | 16,445 | $1.1M | 0.03% | NEW | — |
| 350 | — | ISHARES | — | 9,817 | $1.1M | 0.03% | NEW | — |
| 351 | MAS | MASCO CORP | Industrials | 16,995 | $1.1M | 0.03% | NEW | — |
| 352 | EFSC | ENTERPRISE PRODUCTS PARTNERS | Financial Services | 33,462 | $1.1M | 0.03% | NEW | — |
| 353 | ETR | ENTERGY CORP | Utilities | 11,554 | $1.1M | 0.03% | NEW | — |
| 354 | PLD | PROLOGIS | Real Estate | 8,358 | $1.1M | 0.03% | NEW | — |
| 355 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,000 | $1.1M | 0.03% | NEW | — |
| 356 | NAK | NORTHERN OIL & GAS | Basic Materials | 48,500 | $1.0M | 0.03% | NEW | — |
| 357 | — | ISHARES | — | 7,884 | $1.0M | 0.03% | NEW | — |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 5,056 | $1.0M | 0.03% | NEW | — |
| 359 | GRAL | GRAIL INC | Healthcare | 12,000 | $1.0M | 0.03% | NEW | — |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 12,498 | $1.0M | 0.03% | NEW | — |
| 361 | MTRN | MATERION CORP | Basic Materials | 8,200 | $1.0M | 0.03% | NEW | — |
| 362 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,571 | $1.0M | 0.03% | NEW | — |
| 363 | — | ISHARES | — | 32,647 | $1.0M | 0.03% | NEW | — |
| 364 | MU | MICRON TECHNOLOGY | Technology | 3,532 | $1.0M | 0.03% | NEW | — |
| 365 | ASAN | ASANA INC | Technology | 73,500 | $1.0M | 0.03% | NEW | — |
| 366 | AFL | AFLAC INC | Financial Services | 9,090 | $1.0M | 0.03% | NEW | — |
| 367 | TRAX | FIRST TRUST | Healthcare | 54,845 | $999K | 0.03% | NEW | — |
| 368 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,418 | $993K | 0.03% | NEW | — |
| 369 | GLW | CORNING | Technology | 11,304 | $990K | 0.03% | NEW | — |
| 370 | ELF | ELF BEAUTY INC | Consumer Defensive | 13,000 | $989K | 0.03% | NEW | — |
| 371 | EYE | NATIONAL STORAGE AFFILIATES | Consumer Cyclical | 35,000 | $987K | 0.03% | NEW | — |
| 372 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 57,000 | $986K | 0.03% | NEW | — |
| 373 | GD | GENERAL DYNAMICS | Industrials | 2,889 | $973K | 0.03% | NEW | — |
| 374 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,948 | $972K | 0.03% | NEW | — |
| 375 | JEPQ | JP MORGAN | — | 16,668 | $969K | 0.03% | NEW | — |
| 376 | IR | INGERSOLL-RAND INC | Industrials | 12,071 | $956K | 0.03% | NEW | — |
| 377 | TYG | TORTOISE NORTH AMERICAN | Financial Services | 26,926 | $950K | 0.03% | NEW | — |
| 378 | PRI | PRIMERICA INC | Financial Services | 3,651 | $943K | 0.03% | NEW | — |
| 379 | — | NORTHRUP GRUMMAN CORP | — | 1,653 | $943K | 0.03% | NEW | — |
| 380 | STT | STATE STREET | Financial Services | 21,984 | $938K | 0.03% | NEW | — |
| 381 | — | NUVEEN | — | 73,979 | $937K | 0.03% | NEW | — |
| 382 | VOT | VANGUARD | — | 3,332 | $930K | 0.03% | NEW | — |
| 383 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,805 | $924K | 0.03% | NEW | — |
| 384 | STT | STATE STREET | Financial Services | 16,824 | $921K | 0.03% | NEW | — |
| 385 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,625 | $920K | 0.03% | NEW | — |
| 386 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,572 | $897K | 0.03% | NEW | — |
| 387 | STT | STATE STREET | Financial Services | 5,787 | $896K | 0.03% | NEW | — |
| 388 | NVO | NOVO NORDISK A/S | Healthcare | 17,553 | $893K | 0.03% | NEW | — |
| 389 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 21,900 | $861K | 0.02% | NEW | — |
| 390 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,314 | $854K | 0.02% | NEW | — |
| 391 | — | RIESBECK FOOD MARKETS, INC | — | 9,695 | $853K | 0.02% | NEW | — |
| 392 | — | SCHRODINGER INC | — | 46,900 | $839K | 0.02% | NEW | — |
| 393 | VT | VANGUARD | — | 5,911 | $834K | 0.02% | NEW | — |
| 394 | WEC | WEC ENERGY GROUP | Utilities | 7,848 | $828K | 0.02% | NEW | — |
| 395 | OKE | ONEOK, INC | Energy | 11,234 | $826K | 0.02% | NEW | — |
| 396 | CBNK | CAPITAL ONE FINANCIAL | Financial Services | 3,375 | $818K | 0.02% | NEW | — |
| 397 | SSD | SIMPSON MANUFACTURING CO. INC. | Industrials | 5,044 | $814K | 0.02% | NEW | — |
| 398 | EFAV | ISHARES | — | 9,298 | $802K | 0.02% | NEW | — |
| 399 | SLV | ISHARES SILVER TRUST | Financial Services | 12,421 | $800K | 0.02% | NEW | — |
| 400 | — | FORD | — | 60,852 | $798K | 0.02% | NEW | — |
| 401 | BP | BP PLC | Energy | 22,683 | $788K | 0.02% | NEW | — |
| 402 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,000 | $777K | 0.02% | NEW | — |
| 403 | GDX | VANECK | — | 9,052 | $776K | 0.02% | NEW | — |
| 404 | TTC | TORO COMPANY | Industrials | 9,716 | $765K | 0.02% | NEW | — |
| 405 | PWR | QUANTA SERVICES INC | Industrials | 1,803 | $761K | 0.02% | NEW | — |
| 406 | ED | CONSOLIDATED EDISON INC | Utilities | 7,638 | $759K | 0.02% | NEW | — |
| 407 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,036 | $750K | 0.02% | NEW | — |
| 408 | — | ISHARES | — | 4,988 | $742K | 0.02% | NEW | — |
| 409 | NNN | NNN REIT INC | Real Estate | 18,563 | $736K | 0.02% | NEW | — |
| 410 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,159 | $731K | 0.02% | NEW | — |
| 411 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,210 | $731K | 0.02% | NEW | — |
| 412 | JPM | JPMORGAN | Financial Services | 14,335 | $724K | 0.02% | NEW | — |
| 413 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 9,800 | $722K | 0.02% | NEW | — |
| 414 | JPM | JPMORGAN | Financial Services | 12,544 | $718K | 0.02% | NEW | — |
| 415 | KR | KROGER | Consumer Defensive | 11,487 | $718K | 0.02% | NEW | — |
| 416 | EFX | EQUIFAX | Industrials | 3,288 | $713K | 0.02% | NEW | — |
| 417 | KMB | KIMBERLY-CLARK | Consumer Defensive | 7,041 | $710K | 0.02% | NEW | — |
| 418 | WTS | WATTS WATER TECHNOLOGIES INC A | Industrials | 2,565 | $708K | 0.02% | NEW | — |
| 419 | TPG | TPG INC | Financial Services | 11,000 | $702K | 0.02% | NEW | — |
| 420 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 2,690 | $698K | 0.02% | NEW | — |
| 421 | CGNX | COGNEX CORP. | Technology | 19,000 | $684K | 0.02% | NEW | — |
| 422 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,341 | $683K | 0.02% | NEW | — |
| 423 | ALLE | ALLEGION PUBLIC LIMITED CO | Industrials | 4,281 | $682K | 0.02% | NEW | — |
| 424 | COR | CENCORA INC | Healthcare | 2,017 | $681K | 0.02% | NEW | — |
| 425 | — | ISHARES | — | 10,385 | $676K | 0.02% | NEW | — |
| 426 | ABVX | ABIVAX SA-ADR | Healthcare | 5,000 | $674K | 0.02% | NEW | — |
| 427 | FCN | FTI CONSULTING INC. | Industrials | 3,926 | $671K | 0.02% | NEW | — |
| 428 | HIG | HARTFORD FINANCIAL CORP | Financial Services | 4,845 | $668K | 0.02% | NEW | — |
| 429 | EXC | EXELON CORPORATION | Utilities | 15,303 | $667K | 0.02% | NEW | — |
| 430 | FDBC | FIDELITY | Financial Services | 8,705 | $664K | 0.02% | NEW | — |
| 431 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,200 | $660K | 0.02% | NEW | — |
| 432 | VTIP | VANGUARD | — | 13,328 | $659K | 0.02% | NEW | — |
| 433 | HLAL | WAHED | — | 10,614 | $658K | 0.02% | NEW | — |
| 434 | MAIN | MAIN STREET FINANCIAL SERVICES | Financial Services | 37,766 | $653K | 0.02% | NEW | — |
| 435 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 13,349 | $649K | 0.02% | NEW | — |
| 436 | TD | TORONTO-DOMINION BANK | Financial Services | 6,848 | $645K | 0.02% | NEW | — |
| 437 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 32,000 | $643K | 0.02% | NEW | — |
| 438 | SPGI | S&P GLOBAL INC | Financial Services | 1,223 | $639K | 0.02% | NEW | — |
| 439 | JKHY | JACK HENRY & ASSOCIATES | Technology | 3,497 | $638K | 0.02% | NEW | — |
| 440 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,300 | $637K | 0.02% | NEW | — |
| 441 | DELL | DELL TECHNOLOGIES INC | Technology | 5,049 | $636K | 0.02% | NEW | — |
| 442 | — | ISHARES | — | 11,845 | $626K | 0.02% | NEW | — |
| 443 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 1,990 | $622K | 0.02% | NEW | — |
| 444 | LRCX | LAM RESEARCH CORP | Technology | 3,622 | $620K | 0.02% | NEW | — |
| 445 | MET | METLIFE INC | Financial Services | 7,774 | $614K | 0.02% | NEW | — |
| 446 | IEMG | ISHARES | — | 9,113 | $613K | 0.02% | NEW | — |
| 447 | MC | MOELIS & CO | Financial Services | 8,889 | $611K | 0.02% | NEW | — |
| 448 | ICE | INTERCONTINENTAL EXCHANGE GRP | Financial Services | 3,771 | $611K | 0.02% | NEW | — |
| 449 | — | ISHARES | — | 7,230 | $599K | 0.02% | NEW | — |
| 450 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,134 | $595K | 0.02% | NEW | — |
| 451 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,820 | $590K | 0.02% | NEW | — |
| 452 | YUM | YUM! BRANDS | Consumer Cyclical | 3,896 | $589K | 0.02% | NEW | — |
| 453 | FTNT | FORTINET INC | Technology | 7,389 | $587K | 0.02% | NEW | — |
| 454 | VOE | VANGUARD | — | 3,308 | $587K | 0.02% | NEW | — |
| 455 | FAST | FASTENAL CO. | Industrials | 14,565 | $584K | 0.02% | NEW | — |
| 456 | ENB | ENBRIDGE INC | Energy | 12,219 | $584K | 0.02% | NEW | — |
| 457 | — | ALIBABA GROUP HOLDING LTD | — | 3,976 | $583K | 0.02% | NEW | — |
| 458 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,000 | $575K | 0.02% | NEW | — |
| 459 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 2,000 | $575K | 0.02% | NEW | — |
| 460 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,224 | $574K | 0.02% | NEW | — |
| 461 | RLI | RLI CORP | Financial Services | 8,952 | $573K | 0.02% | NEW | — |
| 462 | STT | STATE STREET | Financial Services | 3,654 | $567K | 0.02% | NEW | — |
| 463 | WSBCO | WESBANCO INC | Financial Services | 21,850 | $564K | 0.02% | NEW | — |
| 464 | RBC | RBC BEARINGS | Industrials | 1,250 | $561K | 0.01% | NEW | — |
| 465 | SCHZ | SCHWAB | — | 23,957 | $560K | 0.01% | NEW | — |
| 466 | CRL | CHARLES SCHWAB CORP | Healthcare | 5,576 | $557K | 0.01% | NEW | — |
| 467 | GGG | GRACO INC | Industrials | 6,789 | $556K | 0.01% | NEW | — |
| 468 | FALN | ISHARES | — | 20,000 | $546K | 0.01% | NEW | — |
| 469 | IVZ | INVESCO | Financial Services | 41,162 | $545K | 0.01% | NEW | — |
| 470 | GPC | GENUINE PARTS | Consumer Cyclical | 4,388 | $540K | 0.01% | NEW | — |
| 471 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 7,310 | $538K | 0.01% | NEW | — |
| 472 | — | ISHARES | — | 4,170 | $537K | 0.01% | NEW | — |
| 473 | — | FANNIE MAE | — | 50,012 | $537K | 0.01% | NEW | — |
| 474 | MPLX | MPLX LP | Energy | 10,045 | $536K | 0.01% | NEW | — |
| 475 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,730 | $536K | 0.01% | NEW | — |
| 476 | TRAX | FIRST TRUST | Healthcare | 22,617 | $534K | 0.01% | NEW | — |
| 477 | — | ISHARES | — | 10,000 | $533K | 0.01% | NEW | — |
| 478 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 6,616 | $531K | 0.01% | NEW | — |
| 479 | — | EV | — | 10,000 | $530K | 0.01% | NEW | — |
| 480 | VTR | VENTAS,INC | Real Estate | 6,764 | $523K | 0.01% | NEW | — |
| 481 | CRVL | CORVEL CORP | Financial Services | 7,731 | $523K | 0.01% | NEW | — |
| 482 | MSI | MOTOROLA SOLUTIONS | Technology | 1,359 | $521K | 0.01% | NEW | — |
| 483 | GWRS | GLOBAL WATER RESOURCES | Utilities | 61,500 | $520K | 0.01% | NEW | — |
| 484 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 14,288 | $518K | 0.01% | NEW | — |
| 485 | FHB | FIRST HAWAIIAN INC | Financial Services | 20,437 | $517K | 0.01% | NEW | — |
| 486 | J | JACOBS SOLUTIONS INC | Industrials | 3,832 | $508K | 0.01% | NEW | — |
| 487 | BNDX | VANGUARD | — | 10,484 | $507K | 0.01% | NEW | — |
| 488 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,744 | $506K | 0.01% | NEW | — |
| 489 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,782 | $505K | 0.01% | NEW | — |
| 490 | UFPT | UFP INDUSTRIES | Healthcare | 5,543 | $505K | 0.01% | NEW | — |
| 491 | STT | STATE STREET | Financial Services | 4,238 | $499K | 0.01% | NEW | — |
| 492 | — | ADAMS | — | 21,366 | $498K | 0.01% | NEW | — |
| 493 | ECL | ECOLAB INC | Basic Materials | 1,893 | $497K | 0.01% | NEW | — |
| 494 | — | HARRIS OFFICE EQUIPMENT INC | — | 80 | $492K | 0.01% | NEW | — |
| 495 | KOLD | PROSHARES | Financial Services | 5,801 | $489K | 0.01% | NEW | — |
| 496 | TRAX | FIRST TRUST | Healthcare | 23,111 | $481K | 0.01% | NEW | — |
| 497 | VITL | VITAL FARMS INC | Consumer Defensive | 15,000 | $479K | 0.01% | NEW | — |
| 498 | — | COVNANT LOGISTICS GROUP INC | — | 21,500 | $474K | 0.01% | NEW | — |
| 499 | URI | UNITED RENTALS, INC. | Industrials | 585 | $473K | 0.01% | NEW | — |
| 500 | STT | STATE STREET | Financial Services | 10,570 | $473K | 0.01% | NEW | — |
| 501 | KOLD | PROSHARES | Financial Services | 8,150 | $472K | 0.01% | NEW | — |
| 502 | USMV | ISHARES | — | 5,013 | $472K | 0.01% | NEW | — |
| 503 | BIV | VANGUARD | — | 6,056 | $472K | 0.01% | NEW | — |
| 504 | FISV | FISERV INC | Technology | 7,005 | $471K | 0.01% | NEW | — |
| 505 | STT | STATE STREET SPDR | Financial Services | 15,865 | $465K | 0.01% | NEW | — |
| 506 | UBCP | UNITED BANCORP INC/OHIO | Financial Services | 32,360 | $464K | 0.01% | NEW | — |
| 507 | CBFV | CB FINANCIAL SERVICES INC. | Financial Services | 13,307 | $464K | 0.01% | NEW | — |
| 508 | NVS | NOVARTIS A G ADR | Healthcare | 3,350 | $462K | 0.01% | NEW | — |
| 509 | CARL | CARLSMED INC | Healthcare | 37,000 | $457K | 0.01% | NEW | — |
| 510 | — | ISHARES | — | 5,613 | $453K | 0.01% | NEW | — |
| 511 | WMB | WILLIAMS COMPANIES INC | Energy | 7,525 | $452K | 0.01% | NEW | — |
| 512 | BANF | BANCFIRST CORP. | Financial Services | 4,260 | $452K | 0.01% | NEW | — |
| 513 | EME | EMCOR GROUP, INC. | Industrials | 734 | $449K | 0.01% | NEW | — |
| 514 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,411 | $446K | 0.01% | NEW | — |
| 515 | PPH | VANECK | — | 18,260 | $444K | 0.01% | NEW | — |
| 516 | PAYX | PAYCHEX INC | Industrials | 3,932 | $441K | 0.01% | NEW | — |
| 517 | OXLCN | OXFORD LANE CAPITAL CORP | Financial Services | 30,090 | $441K | 0.01% | NEW | — |
| 518 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 10,000 | $440K | 0.01% | NEW | — |
| 519 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,247 | $437K | 0.01% | NEW | — |
| 520 | WT | WISDOMTREE | Financial Services | 4,938 | $435K | 0.01% | NEW | — |
| 521 | IVZ | INVESCO | Financial Services | 20,000 | $433K | 0.01% | NEW | — |
| 522 | RVTY | REVVITY INC | Healthcare | 4,462 | $432K | 0.01% | NEW | — |
| 523 | TXT | TEXTRON INC | Industrials | 4,948 | $431K | 0.01% | NEW | — |
| 524 | KAI | KADANT INC. | Industrials | 1,490 | $425K | 0.01% | NEW | — |
| 525 | — | SP FUND | — | 8,275 | $423K | 0.01% | NEW | — |
| 526 | NLY | ANNALY CAPITAL MGMT | Real Estate | 18,900 | $423K | 0.01% | NEW | — |
| 527 | — | ISHARES | — | 4,112 | $422K | 0.01% | NEW | — |
| 528 | IVZ | INVESCO | Financial Services | 5,899 | $421K | 0.01% | NEW | — |
| 529 | SOLV | SOLVENTUM CORP | Healthcare | 5,282 | $419K | 0.01% | NEW | — |
| 530 | EBAY | EBAY INC | Consumer Cyclical | 4,796 | $418K | 0.01% | NEW | — |
| 531 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,358 | $414K | 0.01% | NEW | — |
| 532 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131 | $413K | 0.01% | NEW | — |
| 533 | TRAX | FIRST TRUST | Healthcare | 4,456 | $412K | 0.01% | NEW | — |
| 534 | NOW | SERVICENOW INC | Technology | 2,690 | $412K | 0.01% | NEW | — |
| 535 | — | FIRST ENERGY | — | 9,192 | $412K | 0.01% | NEW | — |
| 536 | CUBE | CUBESMART | Real Estate | 11,408 | $411K | 0.01% | NEW | — |
| 537 | — | ISHARES | — | 4,235 | $410K | 0.01% | NEW | — |
| 538 | HUBB | HUBBELL INC | Industrials | 923 | $410K | 0.01% | NEW | — |
| 539 | — | RIGHTMOVE PLC | — | 29,382 | $407K | 0.01% | NEW | — |
| 540 | MAA | MID AMERICA APART CMNTY | Real Estate | 2,912 | $405K | 0.01% | NEW | — |
| 541 | — | ISHARES | — | 7,858 | $400K | 0.01% | NEW | — |
| 542 | CME | CME GROUP | Financial Services | 1,453 | $397K | 0.01% | NEW | — |
| 543 | DCI | DONALDSON | Industrials | 4,422 | $392K | 0.01% | NEW | — |
| 544 | — | MACQUARIE BANK LTD | — | 425,000 | $387K | 0.01% | NEW | — |
| 545 | EQT | EQT CORP | Energy | 7,208 | $386K | 0.01% | NEW | — |
| 546 | LEN.B | LENNAR CORP | Industrials | 3,755 | $386K | 0.01% | NEW | — |
| 547 | — | THIRD STREET BANCSHARES, INC. | — | 4,508 | $384K | 0.01% | NEW | — |
| 548 | SLB | SLB LIMITED | Energy | 9,897 | $380K | 0.01% | NEW | — |
| 549 | VUSB | VANGUARD | — | 7,542 | $376K | 0.01% | NEW | — |
| 550 | LASR | NLIGHT INC | Technology | 10,000 | $375K | 0.01% | NEW | — |
| 551 | ESGU | ISHARES | — | 2,506 | $373K | 0.01% | NEW | — |
| 552 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,043 | $369K | 0.01% | NEW | — |
| 553 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,000 | $368K | 0.01% | NEW | — |
| 554 | APP | APPLOVIN CORP-CLASS A | Technology | 543 | $366K | 0.01% | NEW | — |
| 555 | BX | THE BLACKSTONE GROUP INC A | Financial Services | 2,359 | $364K | 0.01% | NEW | — |
| 556 | GD | GENERAL MOTORS CO | Industrials | 4,402 | $358K | 0.01% | NEW | — |
| 557 | TSN | TYSON FOODS INC | Consumer Defensive | 5,900 | $346K | 0.01% | NEW | — |
| 558 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,923 | $344K | 0.01% | NEW | — |
| 559 | LNG | CHENIERE ENERGY, INC. | Energy | 1,743 | $339K | 0.01% | NEW | — |
| 560 | ATO | ATMOS ENERGY CORP | Utilities | 2,014 | $338K | 0.01% | NEW | — |
| 561 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 1,931 | $335K | 0.01% | NEW | — |
| 562 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,796 | $325K | 0.01% | NEW | — |
| 563 | — | SEMPRA ENERGY | — | 3,674 | $324K | 0.01% | NEW | — |
| 564 | XYZ | BLOCK INC | Technology | 4,966 | $323K | 0.01% | NEW | — |
| 565 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,392 | $318K | 0.01% | NEW | — |
| 566 | BLK | BLACKROCK | Financial Services | 26,498 | $311K | 0.01% | NEW | — |
| 567 | GH | GUARDANT HEALTH INC | Healthcare | 3,016 | $308K | 0.01% | NEW | — |
| 568 | IVZ | INVESCO | Financial Services | 4,569 | $304K | 0.01% | NEW | — |
| 569 | CLX | CLOROX | Consumer Defensive | 3,001 | $303K | 0.01% | NEW | — |
| 570 | — | JM SMUCKER CO | — | 3,069 | $300K | 0.01% | NEW | — |
| 571 | IVZ | INVESCO | Financial Services | 3,559 | $300K | 0.01% | NEW | — |
| 572 | — | ISHARES | — | 1,776 | $298K | 0.01% | NEW | — |
| 573 | DFAX | DIMENSIONAL | — | 9,111 | $298K | 0.01% | NEW | — |
| 574 | — | CYBERARK SOFTWARE LTD | — | 665 | $297K | 0.01% | NEW | — |
| 575 | BLK | BLACKROCK | Financial Services | 29,518 | $296K | 0.01% | NEW | — |
| 576 | CFG | CITIZENS BANCSHARES INC | Financial Services | 750 | $294K | 0.01% | NEW | — |
| 577 | SYY | SYSCO CORP | Consumer Defensive | 3,973 | $293K | 0.01% | NEW | — |
| 578 | UGI | UGI CORP HOLDING CO. | Utilities | 7,789 | $292K | 0.01% | NEW | — |
| 579 | WWD | WOODWARD INC | Industrials | 958 | $290K | 0.01% | NEW | — |
| 580 | — | BHP BILLITON LIMITED -ADR | — | 4,792 | $289K | 0.01% | NEW | — |
| 581 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,819 | $289K | 0.01% | NEW | — |
| 582 | C | CITIGROUP | Financial Services | 9,500 | $287K | 0.01% | NEW | — |
| 583 | A | AGILENT TECHNOLOGIES | Healthcare | 2,100 | $286K | 0.01% | NEW | — |
| 584 | STT | STATE STREET SPDR | Financial Services | 1,021 | $284K | 0.01% | NEW | — |
| 585 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,555 | $283K | 0.01% | NEW | — |
| 586 | TRAX | FIRST TRUST | Healthcare | 3,234 | $279K | 0.01% | NEW | — |
| 587 | BSV | VANGUARD | — | 3,519 | $277K | 0.01% | NEW | — |
| 588 | NEM | NEWMONT CORP | Basic Materials | 2,772 | $277K | 0.01% | NEW | — |
| 589 | BBDO | CAMECO CORP | Financial Services | 3,000 | $274K | 0.01% | NEW | — |
| 590 | HDV | ISHARES | — | 2,204 | $268K | 0.01% | NEW | — |
| 591 | IVZ | INVESCO | Financial Services | 4,995 | $262K | 0.01% | NEW | — |
| 592 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,790 | $262K | 0.01% | NEW | — |
| 593 | CHCO | CITY HOLDING COMPANY | Financial Services | 2,195 | $262K | 0.01% | NEW | — |
| 594 | — | ISHARES | — | 10,319 | $260K | 0.01% | NEW | — |
| 595 | KOLD | PROSHARES | Financial Services | 3,934 | $260K | 0.01% | NEW | — |
| 596 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 4,293 | $259K | 0.01% | NEW | — |
| 597 | VOD | VODAFONE GROUP | Communication Services | 19,471 | $257K | 0.01% | NEW | — |
| 598 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,268 | $257K | 0.01% | NEW | — |
| 599 | ALPS | ALPS | Healthcare | 5,406 | $254K | 0.01% | NEW | — |
| 600 | CATH | GLOBAL X | — | 3,072 | $253K | 0.01% | NEW | — |
| 601 | EIX | EDISON INTERNATIONAL | Utilities | 4,203 | $252K | 0.01% | NEW | — |
| 602 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,672 | $251K | 0.01% | NEW | — |
| 603 | LAB | STANDARD CHARTERED PLC | Healthcare | 250,000 | $250K | 0.01% | NEW | — |
| 604 | RSG | REPUBLIC SERVICES | Industrials | 1,177 | $249K | 0.01% | NEW | — |
| 605 | — | FREDDIE MAC | — | 20,000 | $249K | 0.01% | NEW | — |
| 606 | KW | KENNEDY HARDWARE CO INC. | Real Estate | 83,400 | $248K | 0.01% | NEW | — |
| 607 | — | SOCIETE GENERALE | — | 250,000 | $247K | 0.01% | NEW | — |
| 608 | ADM | ARCHER DANIELS | Consumer Defensive | 4,301 | $247K | 0.01% | NEW | — |
| 609 | VRT | VERTIV HOLDINGS CO-A | Industrials | 1,520 | $246K | 0.01% | NEW | — |
| 610 | BIDU | BAIDU INC | Communication Services | 1,865 | $244K | 0.01% | NEW | — |
| 611 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120 | $242K | 0.01% | NEW | — |
| 612 | WY | WEYERHAEUSER C0 | Real Estate | 10,170 | $241K | 0.01% | NEW | — |
| 613 | — | ISHARES | — | 1,700 | $241K | 0.01% | NEW | — |
| 614 | SNY | SANOFI CVR | Healthcare | 4,927 | $239K | 0.01% | NEW | — |
| 615 | STT | STATE STREET SPDR | Financial Services | 989 | $239K | 0.01% | NEW | — |
| 616 | JHG | JANUS HENDERSON | Financial Services | 5,000 | $238K | 0.01% | NEW | — |
| 617 | WTRG | ESSENTIAL UTILITIES, INC. | Utilities | 6,171 | $237K | 0.01% | NEW | — |
| 618 | — | NASDAQ OMX GROUP | — | 2,437 | $237K | 0.01% | NEW | — |
| 619 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,665 | $234K | 0.01% | NEW | — |
| 620 | NET | CLOUDFLARE INC | Technology | 1,185 | $234K | 0.01% | NEW | — |
| 621 | ETX | EATON VANCE | Financial Services | 9,831 | $230K | 0.01% | NEW | — |
| 622 | AXON | AXON ENTERPRISE INC | Industrials | 405 | $230K | 0.01% | NEW | — |
| 623 | TEL | TE CONNECTIVITY PLC | Technology | 1,007 | $229K | 0.01% | NEW | — |
| 624 | IVZ | INVESCO | Financial Services | 4,860 | $228K | 0.01% | NEW | — |
| 625 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 18,617 | $223K | 0.01% | NEW | — |
| 626 | — | CF INDUSTRIES HLDGS | — | 2,867 | $222K | 0.01% | NEW | — |
| 627 | LECO | LINCOLN NATIONAL CORP | Industrials | 4,910 | $219K | 0.01% | NEW | — |
| 628 | — | ISHARES | — | 5,540 | $219K | 0.01% | NEW | — |
| 629 | IVR | INVESCO BLOOMBERG PRICING POWER | Real Estate | 2,429 | $218K | 0.01% | NEW | — |
| 630 | EXE | EXPAND ENERGY CO | Energy | 1,975 | $218K | 0.01% | NEW | — |
| 631 | PSA | PUBLIC STORAGE | Real Estate | 839 | $218K | 0.01% | NEW | — |
| 632 | EQIX | EQUINIX | Real Estate | 284 | $218K | 0.01% | NEW | — |
| 633 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 2,395 | $217K | 0.01% | NEW | — |
| 634 | DNP | DNP SELECT INCOME FUND, INC. | Financial Services | 21,483 | $215K | 0.01% | NEW | — |
| 635 | SCHO | SCHWAB | — | 8,720 | $213K | 0.01% | NEW | — |
| 636 | — | FREDDIE MAC | — | 10,000 | $211K | 0.01% | NEW | — |
| 637 | MRSH | MARSH & MCLENNAN | Financial Services | 1,136 | $211K | 0.01% | NEW | — |
| 638 | CM | CANADIAN NAT'L RAILWAY CO | Financial Services | 2,122 | $210K | 0.01% | NEW | — |
| 639 | FOXA | FOX CORPORATION | Communication Services | 2,868 | $210K | 0.01% | NEW | — |
| 640 | APTV | APTIV PLC | Consumer Cyclical | 2,750 | $209K | 0.01% | NEW | — |
| 641 | PAYC | PAYCOM SOFTWARE | Technology | 1,312 | $209K | 0.01% | NEW | — |
| 642 | ADBE | ADOBE INC | Technology | 594 | $208K | 0.01% | NEW | — |
| 643 | BAC | BANK OF AMERICA | Financial Services | 11,225 | $208K | 0.01% | NEW | — |
| 644 | ZTS | ZOETIS INC | Healthcare | 1,636 | $206K | 0.01% | NEW | — |
| 645 | BLV | VANGUARD | — | 2,958 | $206K | 0.01% | NEW | — |
| 646 | LECO | LINCOLN ELECTRIC HOLDINGS, INC. | Industrials | 850 | $204K | 0.01% | NEW | — |
| 647 | BCS | BARCLAYS PLC | Financial Services | 8,000 | $204K | 0.01% | NEW | — |
| 648 | — | ISHARES | — | 1,132 | $203K | 0.01% | NEW | — |
| 649 | — | ISHARES | — | 3,360 | $202K | 0.01% | NEW | — |
| 650 | — | ABRDN | — | 9,000 | $201K | 0.01% | NEW | — |
| 651 | RGLD | ROYAL GOLD INC | Basic Materials | 900 | $200K | 0.01% | NEW | — |
| 652 | — | FREDDIE MAC | — | 10,000 | $190K | 0.01% | NEW | — |
| 653 | EYE | NATIONAL AUSTRALIA BANK | Consumer Cyclical | 250,000 | $178K | 0.01% | NEW | — |
| 654 | PDI | PIMCO | Financial Services | 10,029 | $178K | 0.01% | NEW | — |
| 655 | PIM | PUTNAM MANAGED MUNICIPAL INCOME | Financial Services | 27,700 | $174K | 0.01% | NEW | — |
| 656 | VTRS | VIATRIS INC | Healthcare | 13,732 | $171K | 0.01% | NEW | — |
| 657 | NUV | NUVEEN MUNICIPAL VALUE FUND INC. | Financial Services | 18,157 | $165K | 0.01% | NEW | — |
| 658 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 10,000 | $164K | 0.01% | NEW | — |
| 659 | — | WR BERKLEY CORP. | — | 10,000 | $163K | 0.00% | NEW | — |
| 660 | NDMO | NUVEEN DIVIDEND ADVANTAGE | Financial Services | 12,799 | $154K | 0.00% | NEW | — |
| 661 | IVZ | INVESCO | Financial Services | 13,210 | $148K | 0.00% | NEW | — |
| 662 | — | NUVEEN | — | 11,100 | $140K | 0.00% | NEW | — |
| 663 | — | NUVEEN | — | 13,212 | $107K | 0.00% | NEW | — |
| 664 | IFN | ABERDEEN | Financial Services | 14,800 | $104K | 0.00% | NEW | — |
| 665 | — | LIQUIDMETAL TECHNOLOGIES | — | 620,307 | $62K | 0.00% | NEW | — |
| 666 | EVAX | EVAXION A/S | Healthcare | 10,000 | $48K | 0.00% | NEW | — |
| 667 | BTG | B2GOLD CORP | Basic Materials | 10,400 | $47K | 0.00% | NEW | — |
| 668 | — | RECONNAISSANCE ENERGY AFRICA LTD | — | 23,000 | $16K | — | NEW | — |
| 669 | — | CANNABIS SCIENCE INC | — | 15,000 | $75 | — | NEW | — |
| 670 | ADVB | ADVANCED ENGINE TECHNOLOGIES | Healthcare | 71,800 | $1 | — | NEW | — |
| 671 | — | POTNETWORK HLDGS INC | — | 103,838 | — | — | NEW | — |
Sector Allocation
Technology
30.1%
Financial Services
17.4%
Healthcare
10.8%
Industrials
9.6%
Communication Services
8.4%
Consumer Cyclical
7.6%
Consumer Defensive
6.3%
Energy
5.1%
Utilities
2.3%
Basic Materials
1.6%