COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 451,991.0 | $152.8M | 6.47% | -7K | -1.5% | $337.95 | +23.6% |
| 2 | GLW | CORNING INC | Technology | 939,365.0 | $127.7M | 5.41% | -14K | -1.5% | $135.97 | +53.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 424,792.0 | $122.2M | 5.17% | +180K | +11.7% | $287.56 | +39.5% |
| 4 | APH | AMPHENOL CORP | Technology | 926,128.0 | $117.0M | 4.95% | -26K | -2.7% | $126.35 | -1.1% |
| 5 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,185,136.0 | $77.6M | 3.28% | -33K | -2.7% | $65.46 | +119.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 61,609.0 | $56.7M | 2.40% | +40K | +180.2% | $919.77 | +9.5% |
| 7 | FTI | TECHNIPFMC PLC | Energy | 720,879.0 | $49.8M | 2.11% | -10K | -1.4% | $69.13 | +5.6% |
| 8 | HBC2 | HSBC HLDGS PLC | — | 593,877.0 | $49.0M | 2.07% | -20K | -3.3% | $82.49 | — |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 226,821.0 | $47.9M | 2.03% | -7K | -3.1% | $211.31 | -7.6% |
| 10 | RL | RALPH LAUREN CORP | Consumer Cyclical | 139,315.0 | $47.9M | 2.03% | -901.0 | -0.6% | $343.99 | -2.9% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 195,897.0 | $45.1M | 1.91% | — | — | $230.46 | +18.2% |
| 12 | NVS | NOVARTIS AG | Healthcare | 283,617.0 | $43.3M | 1.83% | +15K | +5.5% | $152.75 | -2.0% |
| 13 | EME | EMCOR GROUP INC | Industrials | 58,108.0 | $42.9M | 1.82% | -1K | -2.4% | $738.31 | +26.0% |
| 14 | USFD | US FOODS HLDG CORP | Consumer Defensive | 433,445.0 | $40.0M | 1.69% | -10K | -2.3% | $92.21 | -8.9% |
| 15 | AA | ALCOA CORP | Basic Materials | 559,674.0 | $37.1M | 1.57% | +551K | +6128.3% | $66.33 | -5.7% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 82,662.0 | $33.7M | 1.43% | +441.0 | +0.5% | $407.27 | +118.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 228,153.0 | $33.4M | 1.41% | -17K | -6.8% | $146.28 | -8.6% |
| 18 | STT | STATE STR CORP | Financial Services | 256,818.0 | $32.5M | 1.38% | NEW | — | $126.56 | +21.5% |
| 19 | LUV | SOUTHWEST AIRLS CO | Industrials | 863,345.0 | $32.4M | 1.37% | NEW | — | $37.57 | +4.7% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,474.0 | $32.2M | 1.36% | +8K | +38.1% | $1093.35 | +47.6% |
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156,342.0 | $30.6M | 1.30% | -5K | -3.2% | $195.98 | -4.1% |
| 22 | WWD | WOODWARD INC | Industrials | 78,695.0 | $28.2M | 1.19% | +77K | +5986.2% | $357.92 | +2.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 31,756.0 | $27.7M | 1.17% | -832.0 | -2.5% | $872.90 | +24.9% |
| 24 | NXT | NEXTPOWER INC | Technology | 226,881.0 | $27.4M | 1.16% | NEW | — | $120.55 | +18.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 151,759.0 | $26.5M | 1.12% | +10K | +7.2% | $174.40 | +35.2% |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 974,573.0 | $25.9M | 1.09% | NEW | — | $26.53 | +13.6% |
| 27 | FLS | FLOWSERVE CORP | Industrials | 350,689.0 | $25.8M | 1.09% | +184K | +110.3% | $73.51 | -7.5% |
| 28 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 188,472.0 | $25.7M | 1.09% | +1K | +0.6% | $136.47 | -3.3% |
| 29 | C | CITIGROUP INC | Financial Services | 221,939.0 | $25.2M | 1.07% | — | — | $113.41 | +8.8% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 369,268.0 | $24.8M | 1.05% | NEW | — | $67.07 | +31.6% |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 117,513.0 | $24.0M | 1.02% | +5K | +4.4% | $204.49 | +0.1% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 579,390.0 | $23.6M | 1.00% | NEW | — | $40.79 | -0.4% |
| 33 | JBL | JABIL INC | Technology | 88,586.0 | $23.5M | 1.00% | +2K | +2.9% | $265.63 | +33.4% |
| 34 | AVGO | BROADCOM INC | Technology | 73,080.0 | $22.6M | 0.96% | +26K | +53.8% | $309.51 | +37.4% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 103,676.0 | $22.5M | 0.95% | NEW | — | $216.63 | -1.6% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 64,491.0 | $21.8M | 0.92% | +26K | +68.4% | $337.84 | +129.7% |
| 37 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 185,098.0 | $21.7M | 0.92% | NEW | — | $117.06 | -0.1% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 338,481.0 | $20.7M | 0.88% | +27K | +8.6% | $61.05 | +5.0% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,143.0 | $20.4M | 0.86% | -346.0 | -1.4% | $845.99 | +14.5% |
| 40 | MCK | MCKESSON CORP | Healthcare | 22,943.0 | $19.9M | 0.84% | -712.0 | -3.0% | $865.37 | -13.7% |
| 41 | LRCX | LAM RESEARCH CORP | Technology | 89,986.0 | $19.2M | 0.81% | +15K | +19.8% | $213.66 | +40.0% |
| 42 | RPRX | ROYALTY PHARMA PLC | Healthcare | 388,484.0 | $18.6M | 0.79% | +12K | +3.1% | $47.97 | +11.3% |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 268,811.0 | $17.8M | 0.75% | NEW | — | $66.11 | +1.0% |
| 44 | BCS | BARCLAYS PLC | Financial Services | 823,469.0 | $17.4M | 0.74% | -6K | -0.7% | $21.16 | +6.5% |
| 45 | EVR | EVERCORE INC | Financial Services | 57,450.0 | $17.1M | 0.73% | -836.0 | -1.4% | $298.51 | +14.3% |
| 46 | GE | GE AEROSPACE | Industrials | 55,966.0 | $15.9M | 0.67% | +45K | +413.1% | $283.77 | +2.7% |
| 47 | FIVE | FIVE BELOW INC | Consumer Cyclical | 65,886.0 | $15.1M | 0.64% | +59K | +880.7% | $228.48 | -5.9% |
| 48 | NET | CLOUDFLARE INC | Technology | 69,924.0 | $14.4M | 0.61% | +14K | +24.8% | $206.34 | -3.2% |
| 49 | BWA | BORGWARNER INC | Consumer Cyclical | 259,165.0 | $14.1M | 0.59% | +66K | +34.0% | $54.26 | +16.5% |
| 50 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,144.0 | $13.9M | 0.59% | — | — | $727.86 | +17.2% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 94,870.0 | $13.4M | 0.57% | +82K | +656.8% | $141.11 | -7.7% |
| 52 | INCY | INCYTE CORP | Healthcare | 130,638.0 | $12.3M | 0.52% | +25K | +23.4% | $94.12 | +3.7% |
| 53 | YOU | CLEAR SECURE INC | Technology | 244,566.0 | $11.8M | 0.50% | +116K | +89.5% | $48.41 | +14.7% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 109,140.0 | $11.8M | 0.50% | +70K | +182.2% | $108.25 | +7.5% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,904.0 | $11.4M | 0.48% | +3K | +14.6% | $522.71 | -4.7% |
| 56 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 564,899.0 | $11.1M | 0.47% | +5K | +0.8% | $19.62 | +0.2% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 539,699.0 | $11.0M | 0.47% | +3K | +0.6% | $20.42 | -0.1% |
| 58 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 536,065.0 | $11.0M | 0.47% | — | — | $20.52 | -0.8% |
| 59 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 588,164.0 | $11.0M | 0.47% | +4K | +0.6% | $18.66 | -0.4% |
| 60 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 646,116.0 | $10.8M | 0.46% | +10K | +1.5% | $16.72 | -0.4% |
| 61 | PRIM | PRIMORIS SVCS CORP | Industrials | 74,970.0 | $10.7M | 0.45% | +8K | +12.6% | $143.04 | -19.2% |
| 62 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 649,604.0 | $10.7M | 0.45% | +13K | +2.0% | $16.46 | -0.6% |
| 63 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 514,017.0 | $10.6M | 0.45% | +5K | +1.1% | $20.59 | -0.5% |
| 64 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 508,101.0 | $10.5M | 0.45% | +3K | +0.7% | $20.70 | -0.5% |
| 65 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 496,315.0 | $10.5M | 0.44% | +3K | +0.6% | $21.15 | -0.7% |
| 66 | CMC | COMMERCIAL METALS CO | Basic Materials | 155,584.0 | $9.6M | 0.41% | NEW | — | $61.43 | +16.0% |
| 67 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 188,810.0 | $8.3M | 0.35% | -3K | -1.5% | $43.82 | +9.4% |
| 68 | — | AXIS CAP HLDGS LTD | — | 80,627.0 | $8.2M | 0.35% | — | — | $101.41 | — |
| 69 | SNX | TD SYNNEX CORPORATION | Technology | 32,136.0 | $5.4M | 0.23% | — | — | $168.71 | +38.9% |
| 70 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50,489.0 | $5.1M | 0.22% | -6K | -10.1% | $101.55 | -6.0% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 9,144.0 | $5.0M | 0.21% | +1K | +13.7% | $549.02 | +42.1% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,425.0 | $4.7M | 0.20% | -162K | -91.3% | $302.48 | +3.6% |
| 73 | MSFT | MICROSOFT CORP | Technology | 12,402.0 | $4.6M | 0.19% | -5K | -28.9% | $370.18 | +10.6% |
| 74 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,068.0 | $4.5M | 0.19% | -3K | -18.6% | $322.71 | +0.2% |
| 75 | HAL | HALLIBURTON CO | Energy | 109,639.0 | $4.3M | 0.18% | +1K | +1.1% | $38.99 | +5.9% |
| 76 | COHR | COHERENT CORP | Technology | 17,773.0 | $4.2M | 0.18% | -6K | -25.4% | $238.21 | +70.0% |
| 77 | ATI | ATI INC | Industrials | 28,949.0 | $4.2M | 0.18% | -7K | -18.4% | $145.46 | +6.0% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 58,647.0 | $3.9M | 0.17% | -5K | -7.5% | $66.48 | +7.6% |
| 79 | AAPL | APPLE INC | Technology | 14,252.0 | $3.6M | 0.15% | +2K | +18.5% | $253.78 | +18.3% |
| 80 | VIAV | VIAVI SOLUTIONS INC | Technology | 102,896.0 | $3.4M | 0.14% | +5K | +5.5% | $33.28 | +59.6% |
| 81 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,135.0 | $3.4M | 0.14% | +5K | +8.8% | $59.97 | +1.5% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,424.0 | $3.4M | 0.14% | -259.0 | -2.2% | $294.16 | +2.0% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,387.0 | $3.3M | 0.14% | +255.0 | +3.1% | $394.15 | +9.0% |
| 84 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,331.0 | $3.2M | 0.14% | +6K | +101.0% | $281.07 | +29.2% |
| 85 | SNPS | SYNOPSYS INC | Technology | 7,816.0 | $3.1M | 0.13% | -170.0 | -2.1% | $396.48 | +28.6% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 18,593.0 | $3.1M | 0.13% | -121K | -86.7% | $164.13 | +51.0% |
| 87 | MTZ | MASTEC INC | Industrials | 9,263.0 | $3.0M | 0.13% | +379.0 | +4.3% | $321.74 | +35.1% |
| 88 | MS | MORGAN STANLEY | Financial Services | 17,944.0 | $3.0M | 0.12% | +794.0 | +4.6% | $164.57 | +18.2% |
| 89 | IONQ | IONQ INC | Technology | 101,585.0 | $2.9M | 0.12% | -25K | -19.9% | $28.83 | +99.3% |
| 90 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 32,466.0 | $2.8M | 0.12% | -7K | -17.4% | $85.02 | +7.2% |
| 91 | SPHD | INVESCO EXCH TRADED FD TR II | — | 53,764.0 | $2.7M | 0.11% | -11K | -16.4% | $49.61 | -1.1% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 21,649.0 | $2.7M | 0.11% | +5K | +26.5% | $122.78 | +15.6% |
| 93 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,369.0 | $2.6M | 0.11% | -23K | -38.0% | $70.51 | -22.2% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,096.0 | $2.5M | 0.11% | -391K | -97.0% | $208.27 | +26.8% |
| 95 | SHEL | SHELL PLC | Energy | 26,189.0 | $2.4M | 0.10% | +2K | +10.5% | $93.00 | -9.1% |
| 96 | ETR | ENTERGY CORP NEW | Utilities | 20,236.0 | $2.3M | 0.10% | +895.0 | +4.6% | $112.36 | +0.5% |
| 97 | KLAC | KLA CORP | Technology | 1,532.0 | $2.3M | 0.10% | +871.0 | +131.8% | $1472.52 | +28.6% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 2,514.0 | $2.3M | 0.10% | +149.0 | +6.3% | $895.24 | -1.7% |
| 99 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 18,898.0 | $2.2M | 0.09% | -3K | -12.9% | $117.40 | +14.9% |
| 100 | DTM | DT MIDSTREAM INC | Energy | 16,273.0 | $2.2M | 0.09% | +615.0 | +3.9% | $134.67 | +10.0% |
| 101 | WCC | WESCO INTL INC | Industrials | 7,829.0 | $2.1M | 0.09% | +2K | +26.7% | $273.62 | +36.0% |
| 102 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,590.0 | $2.1M | 0.09% | +443.0 | +4.4% | $199.65 | +9.7% |
| 103 | MOAT | VANECK ETF TRUST | — | 21,708.0 | $2.1M | 0.09% | -5K | -19.9% | $96.70 | +2.7% |
| 104 | PL | PLANET LABS PBC | Industrials | 74,752.0 | $2.1M | 0.09% | NEW | — | $27.95 | +54.0% |
| 105 | VTV | VANGUARD INDEX FDS | — | 10,591.0 | $2.1M | 0.09% | -2K | -18.1% | $196.20 | +5.3% |
| 106 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,691.0 | $2.1M | 0.09% | +3K | +14.0% | $83.73 | -9.8% |
| 107 | DFAC | DIMENSIONAL ETF TRUST | — | 50,978.0 | $2.0M | 0.08% | — | — | $38.86 | +10.6% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 24,671.0 | $2.0M | 0.08% | +19K | +319.6% | $79.61 | -7.3% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 9,191.0 | $1.9M | 0.08% | +2K | +36.4% | $210.04 | -10.4% |
| 110 | KR | KROGER CO | Consumer Defensive | 26,506.0 | $1.9M | 0.08% | +3K | +11.8% | $72.36 | -7.7% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 9,100.0 | $1.9M | 0.08% | -63K | -87.5% | $207.34 | +4.8% |
| 112 | COP | CONOCOPHILLIPS | Energy | 14,290.0 | $1.9M | 0.08% | +5K | +46.0% | $132.00 | -9.9% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,771.0 | $1.9M | 0.08% | +2K | +11.1% | $93.98 | -4.8% |
| 114 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 122,483.0 | $1.8M | 0.08% | NEW | — | $14.82 | +3.1% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 18,645.0 | $1.8M | 0.08% | -12K | -39.0% | $96.15 | -9.6% |
| 116 | IYE | EXXON MOBIL CORP | — | 10,518.0 | $1.8M | 0.08% | +678.0 | +6.9% | $169.66 | -62.9% |
| 117 | KGC | KINROSS GOLD CORP | Basic Materials | 58,110.0 | $1.8M | 0.07% | +3K | +5.4% | $30.52 | +1.2% |
| 118 | AMKR | AMKOR TECHNOLOGY INC | Technology | 39,030.0 | $1.8M | 0.07% | +2K | +4.4% | $45.03 | +56.2% |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,117.0 | $1.7M | 0.07% | NEW | — | $282.37 | +28.0% |
| 120 | TSN | TYSON FOODS INC | Consumer Defensive | 26,636.0 | $1.7M | 0.07% | +8K | +44.0% | $64.07 | +4.0% |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,028.0 | $1.7M | 0.07% | -243.0 | -3.3% | $242.39 | -9.9% |
| 122 | AZN | ASTRAZENECA PLC | Healthcare | 8,635.0 | $1.7M | 0.07% | NEW | — | $197.22 | -7.9% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 6,328.0 | $1.7M | 0.07% | +681.0 | +12.1% | $266.75 | +6.9% |
| 124 | FIGS | FIGS INC | Consumer Cyclical | 113,518.0 | $1.7M | 0.07% | +5K | +4.5% | $14.77 | -19.0% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,477.0 | $1.7M | 0.07% | +845.0 | +11.1% | $196.86 | +49.4% |
| 126 | — | NVENT ELEC PLC | — | 13,931.0 | $1.6M | 0.07% | +616.0 | +4.6% | $118.28 | — |
| 127 | META | META PLATFORMS INC | Communication Services | 2,864.0 | $1.6M | 0.07% | -35K | -92.5% | $572.13 | +8.1% |
| 128 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 324,583.0 | $1.6M | 0.07% | -104K | -24.3% | $5.03 | +2.6% |
| 129 | CMI | CUMMINS INC | Industrials | 2,993.0 | $1.6M | 0.07% | +282.0 | +10.4% | $538.03 | +33.2% |
| 130 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,282.0 | $1.6M | 0.07% | +3K | +32.8% | $120.51 | +47.6% |
| 131 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37,561.0 | $1.6M | 0.07% | +13K | +52.8% | $42.61 | +35.9% |
| 132 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,670.0 | $1.6M | 0.07% | +258.0 | +4.8% | $281.37 | +5.4% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 16,979.0 | $1.6M | 0.07% | +2K | +12.8% | $92.88 | +3.0% |
| 134 | CSCO | CISCO SYS INC | Technology | 20,164.0 | $1.6M | 0.07% | -2K | -9.2% | $77.59 | +48.9% |
| 135 | ENS | ENERSYS | Industrials | 8,954.0 | $1.6M | 0.07% | +339.0 | +3.9% | $173.72 | +37.9% |
| 136 | TKR | TIMKEN CO | Industrials | 15,441.0 | $1.6M | 0.07% | NEW | — | $100.57 | +16.1% |
| 137 | NPO | ENPRO INC | Industrials | 6,186.0 | $1.6M | 0.07% | -1K | -16.7% | $250.65 | +29.0% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,279.0 | $1.5M | 0.07% | NEW | — | $358.88 | +27.2% |
| 139 | CCL1EUR | CARNIVAL CORP | — | 58,960.0 | $1.5M | 0.07% | NEW | — | $25.88 | — |
| 140 | SREA | SEMPRA | Utilities | 15,578.0 | $1.5M | 0.06% | +2K | +14.2% | $97.17 | -77.8% |
| 141 | RBC | RBC BEARINGS INC | Industrials | 2,785.0 | $1.5M | 0.06% | +119.0 | +4.5% | $543.12 | +12.7% |
| 142 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 5,464.0 | $1.5M | 0.06% | +4K | +354.6% | $276.70 | -91.3% |
| 143 | DVN | DEVON ENERGY CORP NEW | Energy | 30,039.0 | $1.5M | 0.06% | NEW | — | $50.32 | -6.1% |
| 144 | ENVA | ENOVA INTL INC | Financial Services | 11,044.0 | $1.5M | 0.06% | +484.0 | +4.6% | $135.83 | +22.8% |
| 145 | MTDR | MATADOR RES CO | Energy | 23,635.0 | $1.5M | 0.06% | NEW | — | $63.18 | -8.3% |
| 146 | RMBS* | RAMBUS INC DEL | — | 17,328.0 | $1.5M | 0.06% | +4K | +27.4% | $86.03 | — |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 2,981.0 | $1.5M | 0.06% | +549.0 | +22.6% | $499.71 | -2.0% |
| 148 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,431.0 | $1.5M | 0.06% | NEW | — | $34.14 | +27.6% |
| 149 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 24,593.0 | $1.5M | 0.06% | +1K | +4.3% | $59.58 | +35.7% |
| 150 | V | VISA INC | Financial Services | 4,780.0 | $1.4M | 0.06% | +3K | +160.1% | $302.24 | +6.7% |
| 151 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,425.0 | $1.4M | 0.06% | +2K | +296.9% | $592.98 | -2.9% |
| 152 | HAS | HASBRO INC | Consumer Cyclical | 15,348.0 | $1.4M | 0.06% | +703.0 | +4.8% | $93.60 | +2.2% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 10,777.0 | $1.4M | 0.06% | +1K | +11.2% | $132.18 | +7.9% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 10,569.0 | $1.4M | 0.06% | +439.0 | +4.3% | $132.91 | +32.7% |
| 155 | AUR | AURORA INNOVATION INC | Technology | 340,913.0 | $1.4M | 0.06% | — | — | $4.12 | +87.1% |
| 156 | MYRG | MYR GROUP INC | Industrials | 4,883.0 | $1.4M | 0.06% | +227.0 | +4.9% | $282.32 | +67.6% |
| 157 | — | ALIBABA GROUP HLDG LTD | — | 10,769.0 | $1.4M | 0.06% | -2K | -13.3% | $125.46 | — |
| 158 | LDOS | LEIDOS HOLDINGS INC | Technology | 8,588.0 | $1.3M | 0.06% | -1K | -10.9% | $155.52 | -19.3% |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 18,255.0 | $1.3M | 0.06% | +2K | +12.1% | $71.33 | +2.4% |
| 160 | CDE | COEUR MNG INC | Basic Materials | 69,303.0 | $1.3M | 0.06% | -6K | -7.6% | $18.77 | -6.2% |
| 161 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 51,178.0 | $1.3M | 0.06% | NEW | — | $25.37 | -6.0% |
| 162 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,721.0 | $1.3M | 0.05% | +3K | +28.5% | $100.75 | -1.0% |
| 163 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 1,952.0 | $1.3M | 0.05% | +95.0 | +5.1% | $650.24 | -88.6% |
| 164 | FDX | FEDEX CORP | Industrials | 3,558.0 | $1.3M | 0.05% | +256.0 | +7.8% | $356.18 | +6.7% |
| 165 | MRCY | MERCURY SYS INC | Industrials | 17,309.0 | $1.3M | 0.05% | +771.0 | +4.7% | $72.91 | +29.7% |
| 166 | AVT | AVNET INC | Technology | 20,376.0 | $1.3M | 0.05% | +2K | +11.9% | $61.62 | +36.4% |
| 167 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,930.0 | $1.2M | 0.05% | +5K | +235.9% | $180.00 | +30.4% |
| 168 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,568.0 | $1.2M | 0.05% | +1K | +12.0% | $129.84 | -3.5% |
| 169 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,178.0 | $1.2M | 0.05% | +2K | +11.1% | $68.32 | +19.7% |
| 170 | EQIX | EQUINIX INC | Real Estate | 1,262.0 | $1.2M | 0.05% | +135.0 | +12.0% | $980.24 | +10.1% |
| 171 | MAS | MASCO CORP | Industrials | 20,490.0 | $1.2M | 0.05% | NEW | — | $60.37 | +13.1% |
| 172 | BG | BUNGE GLOBAL SA | Consumer Defensive | 9,564.0 | $1.2M | 0.05% | +1K | +12.0% | $127.20 | -3.7% |
| 173 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,694.0 | $1.2M | 0.05% | -1K | -21.2% | $258.32 | +22.4% |
| 174 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,526.0 | $1.2M | 0.05% | -31.0 | -1.2% | $479.20 | — |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 8,663.0 | $1.2M | 0.05% | -3K | -23.2% | $139.36 | -5.2% |
| 176 | VGT | VANGUARD WORLD FD | — | 1,723.0 | $1.2M | 0.05% | +68.0 | +4.1% | $697.72 | -83.8% |
| 177 | LIVN | LIVANOVA PLC | Healthcare | 18,024.0 | $1.1M | 0.05% | NEW | — | $63.56 | +12.8% |
| 178 | IMAX | IMAX CORP | Communication Services | 29,920.0 | $1.1M | 0.05% | NEW | — | $38.01 | -10.4% |
| 179 | GAP | GAP INC | Consumer Cyclical | 46,887.0 | $1.1M | 0.05% | NEW | — | $24.20 | -12.3% |
| 180 | KN | KNOWLES CORP | Technology | 44,163.0 | $1.1M | 0.05% | +2K | +4.0% | $25.68 | +39.9% |
| 181 | — | SEADRILL LTD | — | 24,493.0 | $1.1M | 0.05% | NEW | — | $45.50 | — |
| 182 | COCO | VITA COCO CO INC | Consumer Defensive | 23,051.0 | $1.1M | 0.05% | -8K | -26.6% | $47.91 | +59.5% |
| 183 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 50,346.0 | $1.1M | 0.05% | -659.0 | -1.3% | $21.66 | +1.1% |
| 184 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,895.0 | $1.0M | 0.04% | +6K | +50.1% | $61.84 | +0.0% |
| 185 | HG | HAMILTON INSURANCE GROUP LTD | Financial Services | 34,469.0 | $1.0M | 0.04% | NEW | — | $29.83 | +3.4% |
| 186 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,949.0 | $1.0M | 0.04% | +2K | +12.2% | $45.89 | +2.7% |
| 187 | MET | METLIFE INC | Financial Services | 13,997.0 | $990K | 0.04% | +3K | +29.6% | $70.72 | +12.0% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 85,225.0 | $983K | 0.04% | +9K | +11.1% | $11.54 | +25.5% |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,600.0 | $957K | 0.04% | +327.0 | +7.7% | $208.08 | +2.6% |
| 190 | SMTC | SEMTECH CORP | Technology | 12,358.0 | $950K | 0.04% | NEW | — | $76.89 | +83.6% |
| 191 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,954.0 | $947K | 0.04% | +285.0 | +10.7% | $320.55 | -3.5% |
| 192 | ASML | ASML HLDG NV | Technology | 709.0 | $936K | 0.04% | NEW | — | $1320.83 | +13.7% |
| 193 | SOJF | SOUTHERN CO | Utilities | 9,528.0 | $920K | 0.04% | — | — | $96.52 | -73.6% |
| 194 | — | EVEREST GROUP LTD | — | 2,810.0 | $918K | 0.04% | +295.0 | +11.7% | $326.85 | — |
| 195 | AGCO | AGCO CORP | Industrials | 7,824.0 | $907K | 0.04% | NEW | — | $115.87 | -2.2% |
| 196 | PPG | PPG INDS INC | Basic Materials | 8,371.0 | $895K | 0.04% | — | — | $106.88 | -0.9% |
| 197 | PAVE | GLOBAL X FDS | — | 17,245.0 | $876K | 0.04% | +701.0 | +4.2% | $50.81 | +9.1% |
| 198 | RACE | FERRARI N V | Consumer Cyclical | 2,500.0 | $846K | 0.04% | NEW | — | $338.45 | -1.8% |
| 199 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,741.0 | $831K | 0.04% | -2K | -19.4% | $107.39 | +2.9% |
| 200 | DBJP | DBX ETF TR | — | 8,206.0 | $829K | 0.04% | +303.0 | +3.8% | $101.02 | +8.5% |
| 201 | JOBY | JOBY AVIATION INC | Industrials | 98,252.0 | $812K | 0.03% | -28K | -22.2% | $8.26 | +28.8% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,146.0 | $807K | 0.03% | NEW | — | $99.05 | +84.3% |
| 203 | KFY | KORN FERRY | Industrials | 12,772.0 | $804K | 0.03% | +1K | +11.3% | $62.95 | +1.8% |
| 204 | RMD | RESMED INC | Healthcare | 3,481.0 | $781K | 0.03% | +383.0 | +12.4% | $224.48 | -9.8% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 1,808.0 | $768K | 0.03% | -4K | -70.2% | $424.69 | -7.7% |
| 206 | APLD | APPLIED DIGITAL CORP | Technology | 32,174.0 | $764K | 0.03% | NEW | — | $23.74 | +79.3% |
| 207 | IEV | ISHARES TR | — | 10,772.0 | $732K | 0.03% | +364.0 | +3.5% | $67.94 | +3.8% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 1,515.0 | $717K | 0.03% | +247.0 | +19.5% | $473.26 | -8.6% |
| 209 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $715K | 0.03% | — | — | $708.46 | +25.4% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,925.0 | $701K | 0.03% | NEW | — | $58.78 | +12.5% |
| 211 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 22,711.0 | $692K | 0.03% | NEW | — | $30.48 | +24.1% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 2,887.0 | $682K | 0.03% | -6K | -67.6% | $236.30 | -5.4% |
| 213 | LUNR | INTUITIVE MACHINES INC | Industrials | 36,622.0 | $680K | 0.03% | NEW | — | $18.56 | +96.8% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,713.0 | $669K | 0.03% | -88K | -98.1% | $390.41 | +48.5% |
| 215 | CVX | CHEVRON CORPORATION | Energy | 3,229.0 | $668K | 0.03% | +1K | +80.1% | $206.91 | -9.8% |
| 216 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,512.0 | $656K | 0.03% | +951.0 | +12.6% | $77.08 | -5.2% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 9,084.0 | $653K | 0.03% | -323K | -97.3% | $71.93 | +3.8% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.03% | -4K | -96.6% | $4210.32 | -96.3% |
| 219 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,931.0 | $647K | 0.03% | +639.0 | +7.7% | $72.46 | +18.4% |
| 220 | TXG | 10X GENOMICS INC | Healthcare | 30,000.0 | $637K | 0.03% | -5K | -14.3% | $21.23 | +1.4% |
| 221 | PSX | PHILLIPS 66 | Energy | 3,340.0 | $608K | 0.03% | +332.0 | +11.0% | $182.17 | -5.8% |
| 222 | IYC | ISHARES TR | — | 6,188.0 | $600K | 0.03% | +213.0 | +3.6% | $96.92 | +3.5% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 1,702.0 | $584K | 0.03% | +359.0 | +26.7% | $343.24 | -0.8% |
| 224 | ATEN | A10 NETWORKS INC | Technology | 25,000.0 | $578K | 0.02% | NEW | — | $23.12 | +20.9% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,519.0 | $577K | 0.02% | NEW | — | $60.65 | -6.0% |
| 226 | IJJ | ISHARES TR | — | 4,166.0 | $552K | 0.02% | +144.0 | +3.6% | $132.50 | +4.1% |
| 227 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,985.0 | $551K | 0.02% | +2K | +36.9% | $92.07 | +4.3% |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,962.0 | $545K | 0.02% | +518.0 | +35.9% | $277.87 | +25.0% |
| 229 | MPC | MARATHON PETE CORP | Energy | 2,227.0 | $544K | 0.02% | NEW | — | $244.18 | +1.9% |
| 230 | QCOM | QUALCOMM INC | Technology | 4,200.0 | $541K | 0.02% | -5K | -53.4% | $128.77 | +55.4% |
| 231 | — | ENERGY TRANSFER L P | — | 25,653.0 | $495K | 0.02% | — | — | $19.30 | — |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,409.0 | $494K | 0.02% | -4K | -51.0% | $144.79 | +7.4% |
| 233 | IXG | ISHARES TR | — | 4,213.0 | $480K | 0.02% | +139.0 | +3.4% | $114.00 | +5.1% |
| 234 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,032.0 | $476K | 0.02% | NEW | — | $460.99 | -7.1% |
| 235 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,000.0 | $464K | 0.02% | NEW | — | $92.76 | +34.6% |
| 236 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,503.0 | $451K | 0.02% | NEW | — | $60.07 | +30.9% |
| 237 | EEM | ISHARES TR | — | 7,900.0 | $449K | 0.02% | +365.0 | +4.8% | $56.79 | +14.6% |
| 238 | TDG | TRANSDIGM GROUP INC | Industrials | 386.0 | $447K | 0.02% | -32K | -98.8% | $1158.96 | +1.7% |
| 239 | CTRA | COTERRA ENERGY INC | Energy | 12,540.0 | $441K | 0.02% | +1K | +11.5% | $35.14 | -7.3% |
| 240 | WMT | WALMART INC | Consumer Defensive | 3,544.0 | $440K | 0.02% | — | — | $124.27 | +6.6% |
| 241 | MEDP | MEDPACE HLDGS INC | Healthcare | 911.0 | $437K | 0.02% | -2K | -68.6% | $480.19 | -12.7% |
| 242 | — | RENAISSANCERE HLDGS LTD | — | 1,455.0 | $432K | 0.02% | NEW | — | $297.24 | — |
| 243 | GNRC | GENERAC HLDGS INC | Industrials | 2,208.0 | $431K | 0.02% | -78.0 | -3.4% | $195.33 | +41.6% |
| 244 | CRUS | CIRRUS LOGIC INC | Technology | 2,940.0 | $425K | 0.02% | +303.0 | +11.5% | $144.62 | +12.6% |
| 245 | NWSA | NEWS CORP NEW | Communication Services | 16,312.0 | $407K | 0.02% | +3K | +23.8% | $24.93 | +5.3% |
| 246 | BLD | TOPBUILD COR | Industrials | 1,157.0 | $406K | 0.02% | -24K | -95.4% | $351.30 | +17.6% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 935.0 | $406K | 0.02% | — | — | $434.05 | -8.0% |
| 248 | SNA | SNAP ON INC | Industrials | 1,117.0 | $406K | 0.02% | +109.0 | +10.8% | $363.29 | +0.8% |
| 249 | IBB | ISHARES TR | — | 2,341.0 | $395K | 0.02% | NEW | — | $168.85 | -1.2% |
| 250 | FSLR | FIRST SOLAR INC | Energy | 1,991.0 | $393K | 0.02% | +724.0 | +57.1% | $197.26 | +17.4% |
| 251 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,701.0 | $386K | 0.02% | +495.0 | +11.8% | $82.18 | -3.8% |
| 252 | — | AMERIPRISE FINL INC | — | 851.0 | $378K | 0.02% | NEW | — | $444.40 | — |
| 253 | EWC | ISHARES INC | — | 6,849.0 | $375K | 0.02% | +234.0 | +3.5% | $54.79 | +4.8% |
| 254 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,565.0 | $375K | 0.02% | +3K | +34.6% | $35.48 | -15.0% |
| 255 | ROKU | ROKU INC | Communication Services | 3,931.0 | $372K | 0.02% | +827.0 | +26.6% | $94.62 | +33.0% |
| 256 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,497.0 | $366K | 0.01% | -1K | -49.2% | $244.42 | -5.6% |
| 257 | NTAP | NETAPP INC | Technology | 3,530.0 | $361K | 0.01% | +365.0 | +11.5% | $102.39 | +17.1% |
| 258 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,212.0 | $355K | 0.01% | NEW | — | $49.20 | +3.6% |
| 259 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,060.0 | $351K | 0.01% | +249.0 | +30.7% | $330.87 | -13.3% |
| 260 | TSLA | TESLA INC | Consumer Cyclical | 912.0 | $339K | 0.01% | +47.0 | +5.4% | $371.75 | +19.2% |
| 261 | TXT | TEXTRON INC | Industrials | 3,868.0 | $339K | 0.01% | +395.0 | +11.4% | $87.56 | +4.5% |
| 262 | AIZ | ASSURANT INC | Financial Services | 1,529.0 | $333K | 0.01% | +165.0 | +12.1% | $217.83 | +16.9% |
| 263 | PEGA | PEGASYSTEMS INC | Technology | 7,806.0 | $332K | 0.01% | -223K | -96.6% | $42.56 | -21.5% |
| 264 | — | ON HLDG AG | — | 9,744.0 | $331K | 0.01% | +3K | +38.6% | $34.02 | — |
| 265 | ACM | AECOM | Industrials | 3,880.0 | $329K | 0.01% | +397.0 | +11.4% | $84.82 | -15.9% |
| 266 | RCKT | ROCKET LAB CORP | Healthcare | 5,068.0 | $325K | 0.01% | -500.0 | -9.0% | $64.22 | -94.7% |
| 267 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,785.0 | $324K | 0.01% | +376.0 | +11.0% | $85.66 | +13.0% |
| 268 | POST | POST HLDGS INC | Consumer Defensive | 3,265.0 | $323K | 0.01% | +334.0 | +11.4% | $98.86 | +4.0% |
| 269 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,608.0 | $319K | 0.01% | — | — | $198.29 | +11.7% |
| 270 | TOST | TOAST INC | Technology | 11,810.0 | $313K | 0.01% | NEW | — | $26.51 | -13.0% |
| 271 | IVLU | ISHARES TR | — | 7,793.0 | $309K | 0.01% | -150.0 | -1.9% | $39.68 | +5.7% |
| 272 | PODD | INSULET CORP | Healthcare | 1,459.0 | $306K | 0.01% | +403.0 | +38.2% | $209.84 | -29.1% |
| 273 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,410.0 | $305K | 0.01% | — | — | $216.58 | -7.7% |
| 274 | J | JACOBS SOLUTIONS INC | Industrials | 2,399.0 | $305K | 0.01% | +245.0 | +11.4% | $127.29 | -11.4% |
| 275 | VNT | VONTIER CORPORATION | Technology | 8,573.0 | $304K | 0.01% | +896.0 | +11.7% | $35.47 | -19.0% |
| 276 | PDYN | PALLADYNE AI CORP | Technology | 50,000.0 | $304K | 0.01% | NEW | — | $6.07 | +9.7% |
| 277 | HODL | VANECK BITCOIN ETF | — | 15,800.0 | $303K | 0.01% | — | — | $19.16 | +16.7% |
| 278 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,872.0 | $299K | 0.01% | — | — | $159.72 | -7.7% |
| 279 | VLO | VALERO ENERGY CORP | Energy | 1,188.0 | $294K | 0.01% | NEW | — | $247.08 | -0.9% |
| 280 | IWV | ISHARES TR | — | 788.0 | $292K | 0.01% | -745.0 | -48.6% | $370.68 | +12.8% |
| 281 | VUG | VANGUARD INDEX FDS | — | 645.0 | $282K | 0.01% | — | — | $436.79 | -80.0% |
| 282 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,364.0 | $278K | 0.01% | NEW | — | $204.16 | +3.4% |
| 283 | EWG | ISHARES INC | — | 6,798.0 | $270K | 0.01% | +237.0 | +3.6% | $39.67 | +4.3% |
| 284 | INGR | INGREDION INC | Consumer Defensive | 2,345.0 | $264K | 0.01% | NEW | — | $112.66 | -9.2% |
| 285 | EWL | ISHARES INC | — | 4,220.0 | $248K | 0.01% | +730.0 | +20.9% | $58.81 | +3.9% |
| 286 | PGR | PROGRESSIVE CORP | Financial Services | 1,185.0 | $235K | 0.01% | — | — | $198.24 | -1.2% |
| 287 | SPTM | SPDR SERIES TRUST | — | 2,890.0 | $228K | 0.01% | — | — | $79.06 | +13.2% |
| 288 | DVA | DAVITA INC | Healthcare | 1,480.0 | $227K | 0.01% | NEW | — | $153.69 | +25.3% |
| 289 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 979.0 | $226K | 0.01% | -145K | -99.3% | $230.89 | -5.9% |
| 290 | GEN | GEN DIGITAL INC | Technology | 11,640.0 | $219K | 0.01% | +1K | +11.6% | $18.83 | +23.1% |
| 291 | QQQM | INVESCO QQQ TR | — | 369.0 | $213K | 0.01% | +36.0 | +10.8% | $577.44 | -49.5% |
| 292 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 8,275.0 | $208K | 0.01% | -470.0 | -5.4% | $25.13 | +0.2% |
| 293 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,782.0 | $208K | 0.01% | -349.0 | -3.8% | $23.65 | -0.3% |
| 294 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 8,945.0 | $206K | 0.01% | -341.0 | -3.7% | $23.02 | -0.1% |
| 295 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,776.0 | $205K | 0.01% | -355.0 | -3.9% | $23.40 | -0.0% |
| 296 | MAIN | MAIN STR CAP CORP | Financial Services | 3,875.0 | $205K | 0.01% | +35.0 | +0.9% | $52.96 | -4.3% |
| 297 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,387.0 | $205K | 0.01% | -162.0 | -1.7% | $21.81 | -0.0% |
| 298 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 8,208.0 | $204K | 0.01% | -162.0 | -1.9% | $24.85 | +0.1% |
| 299 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 8,352.0 | $203K | 0.01% | -203.0 | -2.4% | $24.26 | +0.1% |
| 300 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 9,612.0 | $201K | 0.01% | -381.0 | -3.8% | $20.88 | +0.0% |
| 301 | GLXY | GALAXY DIGITAL INC. | Financial Services | 10,000.0 | $184K | 0.01% | — | — | $18.45 | +73.7% |
| 302 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 12,479.0 | $17K | 0.00% | — | — | $1.40 | +55.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Industrials
14.6%
Healthcare
11.5%
Consumer Cyclical
9.4%
Financial Services
8.1%
Communication Services
6.3%
Energy
6.0%
Basic Materials
4.3%
Consumer Defensive
2.3%
Utilities
1.6%