AMG National Trust Bank
· CIK 0001388829
45 New
274 Added
89 Reduced
22 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 637,970 | $414.9M | 8.99% | +50K | +8.6% |
| 2 | IWR | ISHARES TR | — | 3,889,097 | $378.1M | 8.20% | +77K | +2.0% |
| 3 | IWM | ISHARES TR | — | 860,460 | $213.4M | 4.62% | +38K | +4.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 341,293 | $203.9M | 4.42% | +25K | +7.8% |
| 5 | IXUS | ISHARES TR | — | 1,722,589 | $149.2M | 3.23% | +111K | +6.9% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 1,583,689 | $116.6M | 2.53% | +150K | +10.4% |
| 7 | IVV | ISHARES TR | — | 164,330 | $107.3M | 2.33% | +34K | +26.5% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 439,558 | $103.9M | 2.25% | +11K | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 396,465 | $100.6M | 2.18% | +65K | +19.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 290,404 | $93.2M | 2.02% | +14K | +5.2% |
| 11 | IWB | ISHARES TR | — | 260,127 | $92.8M | 2.01% | +20K | +8.4% |
| 12 | IEFA | ISHARES TR | — | 956,091 | $86.6M | 1.88% | +88K | +10.1% |
| 13 | EFA | ISHARES TR | — | 757,575 | $73.6M | 1.59% | +55K | +7.8% |
| 14 | VXUS | VANGUARD STAR FDS | — | 939,954 | $72.5M | 1.57% | +93K | +10.9% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 1,168,718 | $69.1M | 1.50% | +8K | +0.7% |
| 16 | ICVT | ISHARES TR | — | 565,061 | $57.5M | 1.25% | +39K | +7.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 199,553 | $57.3M | 1.24% | +28K | +16.0% |
| 18 | IWF | ISHARES TR | — | 130,501 | $55.6M | 1.21% | +3K | +2.5% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 537,549 | $53.8M | 1.17% | +120K | +28.7% |
| 20 | GNR | SPDR INDEX SHS FDS | — | 716,030 | $53.5M | 1.16% | +55K | +8.3% |
| 21 | QQQM | INVESCO QQQ TR | — | 88,496 | $51.1M | 1.11% | +3K | +3.3% |
| 22 | ACWX | ISHARES TR | — | 696,635 | $47.7M | 1.03% | — | — |
| 23 | DVY | ISHARES TR | — | 313,946 | $47.5M | 1.03% | +9K | +2.9% |
| 24 | IWS | ISHARES TR | — | 315,369 | $46.0M | 1.00% | -4K | -1.2% |
| 25 | IWN | ISHARES TR | — | 237,810 | $45.1M | 0.98% | -6K | -2.4% |
| 26 | VB | VANGUARD INDEX FDS | — | 167,650 | $43.9M | 0.95% | +20K | +13.7% |
| 27 | IWP | ISHARES TR | — | 337,497 | $43.2M | 0.94% | +15K | +4.7% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 97,887 | $42.1M | 0.91% | -2K | -1.5% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 170,935 | $36.8M | 0.80% | +18K | +11.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 101,968 | $33.5M | 0.73% | +4K | +4.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 82,342 | $30.5M | 0.66% | +11K | +15.7% |
| 32 | IWD | ISHARES TR | — | 130,652 | $27.9M | 0.60% | +4K | +3.5% |
| 33 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 388,864 | $27.8M | 0.60% | -225K | -36.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,345 | $27.8M | 0.60% | +6K | +4.8% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 131,880 | $27.4M | 0.59% | +126K | +2047.2% |
| 36 | IAU* | ISHARES GOLD TR | — | 302,605 | $26.7M | 0.58% | +6K | +2.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 352,283 | $24.0M | 0.52% | -45K | -11.4% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 177,508 | $23.6M | 0.51% | +58K | +48.1% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 80,972 | $23.2M | 0.50% | +12K | +17.6% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 78,306 | $23.0M | 0.50% | +11K | +16.6% |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 32 | $23.0M | 0.50% | -1 | -3.0% |
| 42 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 45,225 | $20.9M | 0.45% | +1K | +2.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,818 | $20.7M | 0.45% | +14K | +19.1% |
| 44 | ICF | ISHARES TR | — | 333,721 | $20.7M | 0.45% | +5K | +1.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 68,484 | $19.7M | 0.43% | +6K | +9.7% |
| 46 | MUB | ISHARES TR | — | 176,705 | $18.8M | 0.41% | +44K | +32.7% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 103,237 | $18.0M | 0.39% | +5K | +5.5% |
| 48 | VFC | V F CORP | Consumer Cyclical | 983,692 | $16.7M | 0.36% | — | — |
| 49 | IYE | EXXON MOBIL CORP | — | 98,084 | $16.6M | 0.36% | +15K | +17.4% |
| 50 | IWO | ISHARES TR | — | 52,539 | $16.5M | 0.36% | — | — |
| 51 | CVX | CHEVRON CORPORATION | Energy | 75,786 | $15.7M | 0.34% | +3K | +4.0% |
| 52 | IJH | ISHARES TR | — | 225,836 | $15.3M | 0.33% | +46K | +25.5% |
| 53 | IEMG | ISHARES INC | — | 217,489 | $15.2M | 0.33% | +45K | +25.9% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 199,451 | $15.0M | 0.33% | +16K | +8.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 76,670 | $14.8M | 0.32% | +6K | +8.8% |
| 56 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 325,496 | $14.0M | 0.30% | +11K | +3.5% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 181,673 | $13.8M | 0.30% | +52K | +39.7% |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 27,237 | $13.1M | 0.28% | +6K | +29.1% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,020 | $12.8M | 0.28% | +10K | +34.7% |
| 60 | SHV | ISHARES TR | — | 115,953 | $12.8M | 0.28% | +24K | +25.6% |
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,812 | $12.6M | 0.27% | +22K | +39.6% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 138,056 | $12.4M | 0.27% | +3K | +2.1% |
| 63 | CWB | SPDR SERIES TRUST | — | 133,926 | $12.3M | 0.27% | +7K | +5.8% |
| 64 | VCLT | VANGUARD SCOTTSDALE FDS | — | 154,420 | $11.5M | 0.25% | -13K | -7.9% |
| 65 | IEF | ISHARES TR | — | 119,363 | $11.4M | 0.25% | +53K | +80.1% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 76,449 | $11.3M | 0.24% | +3K | +3.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 93,104 | $11.2M | 0.24% | +3K | +2.9% |
| 68 | IEI | ISHARES TR | — | 92,663 | $11.0M | 0.24% | +44K | +90.6% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 216,131 | $10.8M | 0.23% | -21K | -8.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 11,646 | $10.7M | 0.23% | +112 | +1.0% |
| 71 | WMT | WALMART INC | Consumer Defensive | 85,075 | $10.6M | 0.23% | +15K | +22.1% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 211,038 | $10.4M | 0.23% | +57K | +36.7% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,591 | $9.9M | 0.21% | +7K | +28.2% |
| 74 | ESGV | VANGUARD WORLD FD | — | 87,266 | $9.8M | 0.21% | +5K | +6.3% |
| 75 | C | CITIGROUP INC | Financial Services | 83,306 | $9.4M | 0.20% | -2K | -2.0% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 100,178 | $9.4M | 0.20% | +4K | +4.3% |
| 77 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131,886 | $9.3M | 0.20% | -31K | -18.9% |
| 78 | PFF | ISHARES TR | — | 299,020 | $9.1M | 0.20% | — | — |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 65,010 | $9.1M | 0.20% | +2K | +2.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,816 | $8.7M | 0.19% | +6K | +3.4% |
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,814 | $8.5M | 0.18% | +5K | +63.4% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,370 | $8.4M | 0.18% | +9K | +17.1% |
| 83 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 842,953 | $8.4M | 0.18% | — | — |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 115,537 | $8.3M | 0.18% | +7K | +6.0% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 171,632 | $8.2M | 0.18% | -7K | -3.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 42,374 | $8.2M | 0.18% | +20K | +86.3% |
| 87 | EZU | ISHARES INC | — | 130,373 | $8.2M | 0.18% | -800 | -0.6% |
| 88 | VTWV | VANGUARD SCOTTSDALE FDS | — | 48,749 | $8.2M | 0.18% | +4K | +9.0% |
| 89 | GVI | ISHARES TR | — | 73,086 | $7.8M | 0.17% | +8K | +11.5% |
| 90 | META | META PLATFORMS INC | Communication Services | 13,532 | $7.7M | 0.17% | +1K | +10.8% |
| 91 | VTWG | VANGUARD SCOTTSDALE FDS | — | 33,690 | $7.7M | 0.17% | +14K | +71.7% |
| 92 | HRL | HORMEL FOODS CORP | Consumer Defensive | 337,932 | $7.7M | 0.17% | -15K | -4.2% |
| 93 | CE | CELANESE CORP DEL | Basic Materials | 114,948 | $7.6M | 0.16% | +2K | +1.6% |
| 94 | ORCL | ORACLE CORP | Technology | 51,247 | $7.5M | 0.16% | +11K | +28.8% |
| 95 | ECL | ECOLAB INC | Basic Materials | 27,523 | $7.3M | 0.16% | -717 | -2.5% |
| 96 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,245 | $7.0M | 0.15% | +12K | +23.7% |
| 97 | IYE | ISHARES TR | — | 107,358 | $7.0M | 0.15% | +2K | +1.6% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 43,678 | $6.8M | 0.15% | +8K | +21.1% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,051 | $6.6M | 0.14% | -2K | -10.9% |
| 100 | AVGO | BROADCOM INC | Technology | 21,170 | $6.6M | 0.14% | +2K | +9.1% |
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 70,536 | $6.6M | 0.14% | +10K | +16.9% |
| 102 | MSCI | MSCI INC | Financial Services | 11,904 | $6.4M | 0.14% | +133 | +1.1% |
| 103 | CSX | CSX CORP | Industrials | 155,713 | $6.4M | 0.14% | +19K | +13.6% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 38,023 | $6.1M | 0.13% | +11K | +39.9% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,372 | $6.1M | 0.13% | +900 | +1.2% |
| 106 | ABBV | ABBVIE INC | Healthcare | 27,977 | $6.1M | 0.13% | +5K | +20.2% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 18,422 | $6.1M | 0.13% | +3K | +18.9% |
| 108 | EEM | ISHARES TR | — | 105,748 | $6.0M | 0.13% | +15K | +16.3% |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 74,321 | $6.0M | 0.13% | -793 | -1.1% |
| 110 | GLDM | WORLD GOLD TR | Financial Services | 64,085 | $5.9M | 0.13% | +4K | +7.4% |
| 111 | CAT | CATERPILLAR INC | Industrials | 8,376 | $5.9M | 0.13% | +2K | +24.6% |
| 112 | SLB | SLB LIMITED | Energy | 114,821 | $5.9M | 0.13% | +1K | +1.2% |
| 113 | RTX PUT | RTX CORPORATION | Industrials | 30,000 | $5.8M | 0.12% | +10K | +50.0% |
| 114 | XYL | XYLEM INC | Industrials | 46,849 | $5.6M | 0.12% | — | — |
| 115 | SCHP | SCHWAB STRATEGIC TR | — | 210,016 | $5.6M | 0.12% | +28K | +15.3% |
| 116 | USB | US BANCORP | Financial Services | 104,257 | $5.4M | 0.12% | +3K | +2.8% |
| 117 | INTU | INTUIT | Technology | 12,224 | $5.3M | 0.12% | +11K | +956.5% |
| 118 | VONV | VANGUARD SCOTTSDALE FDS | — | 54,351 | $5.1M | 0.11% | +8K | +18.5% |
| 119 | SUB | ISHARES TR | — | 47,773 | $5.1M | 0.11% | +9K | +23.0% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,813 | $5.0M | 0.11% | +3K | +19.7% |
| 121 | GLW | CORNING INC | Technology | 37,001 | $5.0M | 0.11% | -803 | -2.1% |
| 122 | CSCO | CISCO SYS INC | Technology | 63,935 | $5.0M | 0.11% | +9K | +15.8% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 21,781 | $4.9M | 0.11% | -391 | -1.8% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 33,273 | $4.9M | 0.11% | +11K | +47.2% |
| 125 | DHR | DANAHER CORP DEL | Healthcare | 25,694 | $4.9M | 0.11% | +7K | +37.8% |
| 126 | V | VISA INC | Financial Services | 15,685 | $4.7M | 0.10% | +810 | +5.5% |
| 127 | VSGX | VANGUARD WORLD FD | — | 66,008 | $4.7M | 0.10% | +8K | +13.5% |
| 128 | AZN | ASTRAZENECA PLC | Healthcare | 23,921 | $4.7M | 0.10% | NEW | — |
| 129 | PPG | PPG INDS INC | Basic Materials | 44,008 | $4.7M | 0.10% | +8K | +22.8% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,697 | $4.7M | 0.10% | +141 | +3.1% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 45,379 | $4.7M | 0.10% | +12K | +37.1% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 42,135 | $4.6M | 0.10% | +11K | +33.9% |
| 133 | AMGN | AMGEN INC | Healthcare | 13,034 | $4.6M | 0.10% | +4K | +37.0% |
| 134 | IEUR | ISHARES TR | — | 64,441 | $4.5M | 0.10% | +7K | +12.5% |
| 135 | — | COMCAST CORP NEW | — | 157,305 | $4.5M | 0.10% | -8K | -4.8% |
| 136 | IJR | ISHARES TR | — | 36,100 | $4.5M | 0.10% | +6K | +19.1% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 139,588 | $4.3M | 0.09% | — | — |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 20,544 | $4.3M | 0.09% | +235 | +1.2% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,200 | $4.3M | 0.09% | +220 | +2.2% |
| 140 | BAX | BAXTER INTL INC | Healthcare | 250,126 | $4.2M | 0.09% | +77K | +44.2% |
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,378 | $4.2M | 0.09% | -161 | -2.9% |
| 142 | EFG | ISHARES TR | — | 36,873 | $4.1M | 0.09% | +21K | +134.3% |
| 143 | T | AT&T INC | Communication Services | 141,272 | $4.1M | 0.09% | -6K | -4.0% |
| 144 | FDX | FEDEX CORP | Industrials | 11,331 | $4.0M | 0.09% | — | — |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 86,955 | $4.0M | 0.09% | +22K | +34.2% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,846 | $3.9M | 0.09% | +8K | +35.9% |
| 147 | HDV | ISHARES TR | — | 28,790 | $3.9M | 0.09% | +8K | +37.4% |
| 148 | — | ALIBABA GROUP HLDG LTD | — | 31,089 | $3.9M | 0.09% | +633 | +2.1% |
| 149 | PUK | PRUDENTIAL PLC | Financial Services | 136,694 | $3.9M | 0.08% | — | — |
| 150 | MPC | MARATHON PETE CORP | Energy | 15,887 | $3.9M | 0.08% | +193 | +1.2% |
| 151 | SJM | SMUCKER J M CO | Consumer Defensive | 39,760 | $3.8M | 0.08% | NEW | — |
| 152 | XLP | SELECT SECTOR SPDR TR | — | 46,241 | $3.8M | 0.08% | +14K | +44.2% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,918 | $3.8M | 0.08% | -411 | -2.9% |
| 154 | NVS | NOVARTIS AG | Healthcare | 24,066 | $3.7M | 0.08% | +1K | +5.1% |
| 155 | EFV | ISHARES TR | — | 48,658 | $3.6M | 0.08% | -3K | -5.4% |
| 156 | OEF | ISHARES TR | — | 11,321 | $3.6M | 0.08% | +4K | +48.1% |
| 157 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,288 | $3.6M | 0.08% | +1K | +4.8% |
| 158 | BG | BUNGE GLOBAL SA | Consumer Defensive | 27,578 | $3.5M | 0.08% | — | — |
| 159 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,459 | $3.5M | 0.08% | +10K | +23.2% |
| 160 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,059 | $3.4M | 0.07% | -2K | -5.8% |
| 161 | LQD | ISHARES TR | — | 31,379 | $3.4M | 0.07% | +2K | +6.2% |
| 162 | AGG | ISHARES TR | — | 33,467 | $3.3M | 0.07% | +4K | +14.6% |
| 163 | XLB | SELECT SECTOR SPDR TR | — | 65,900 | $3.3M | 0.07% | +22K | +51.4% |
| 164 | DINO | HF SINCLAIR CORP | Energy | 52,383 | $3.3M | 0.07% | -1K | -2.4% |
| 165 | TIP | ISHARES TR | — | 29,523 | $3.3M | 0.07% | +2K | +8.0% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,635 | $3.2M | 0.07% | +6K | +86.0% |
| 167 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 52,374 | $3.2M | 0.07% | — | — |
| 168 | RY | ROYAL BK CDA | Financial Services | 19,723 | $3.2M | 0.07% | +3K | +20.4% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,888 | $3.1M | 0.07% | +23K | +66.8% |
| 170 | AFL | AFLAC INC | Financial Services | 28,432 | $3.1M | 0.07% | +3K | +11.4% |
| 171 | IVW | ISHARES TR | — | 27,341 | $3.1M | 0.07% | +5K | +24.1% |
| 172 | IGIB | ISHARES TR | — | 57,820 | $3.1M | 0.07% | +5K | +10.1% |
| 173 | MCK | MCKESSON CORP | Healthcare | 3,554 | $3.1M | 0.07% | +21 | +0.6% |
| 174 | MS | MORGAN STANLEY | Financial Services | 18,586 | $3.1M | 0.07% | +3K | +16.7% |
| 175 | VVV | VALVOLINE INC | Energy | 89,958 | $3.0M | 0.07% | -1K | -1.4% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,741 | $3.0M | 0.07% | +1K | +11.9% |
| 177 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,965 | $3.0M | 0.07% | -347 | -4.2% |
| 178 | BKH | BLACK HILLS CORP | Utilities | 43,360 | $3.0M | 0.07% | -496 | -1.1% |
| 179 | BA | BOEING CO | Industrials | 15,031 | $3.0M | 0.07% | +2K | +16.0% |
| 180 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,120 | $2.9M | 0.06% | +952 | +10.4% |
| 181 | VBR | VANGUARD INDEX FDS | — | 13,489 | $2.9M | 0.06% | +333 | +2.5% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,320 | $2.9M | 0.06% | — | — |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 18,566 | $2.9M | 0.06% | NEW | — |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 59,026 | $2.9M | 0.06% | +13K | +29.1% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,750 | $2.9M | 0.06% | -469 | -2.1% |
| 186 | MA | MASTERCARD INCORPORATED | Financial Services | 5,695 | $2.8M | 0.06% | +52 | +0.9% |
| 187 | BWA | BORGWARNER INC | Consumer Cyclical | 51,612 | $2.8M | 0.06% | -1K | -2.4% |
| 188 | GE | GE AEROSPACE | Industrials | 9,828 | $2.8M | 0.06% | +475 | +5.1% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 7,462 | $2.8M | 0.06% | +1K | +17.7% |
| 190 | VV | VANGUARD INDEX FDS | — | 9,259 | $2.8M | 0.06% | +301 | +3.4% |
| 191 | SNY | SANOFI SA | Healthcare | 56,427 | $2.7M | 0.06% | NEW | — |
| 192 | DIS | DISNEY WALT CO | Communication Services | 28,128 | $2.7M | 0.06% | +7K | +31.0% |
| 193 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,041 | $2.7M | 0.06% | -289 | -1.2% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 43,113 | $2.6M | 0.06% | +14K | +48.4% |
| 195 | BMTA | BRITISH AMERN TOB PLC | — | 45,120 | $2.6M | 0.06% | +2K | +4.7% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,814 | $2.6M | 0.06% | +2K | +15.1% |
| 197 | TILT | FLEXSHARES TR | — | 10,699 | $2.6M | 0.06% | — | — |
| 198 | PFE | PFIZER INC | Healthcare | 90,665 | $2.5M | 0.06% | +24K | +36.3% |
| 199 | VOE | VANGUARD INDEX FDS | — | 13,675 | $2.5M | 0.06% | +2K | +15.6% |
| 200 | IGSB | ISHARES TR | — | 47,356 | $2.5M | 0.05% | +4K | +8.2% |
| 201 | XEL | XCEL ENERGY INC | Utilities | 30,993 | $2.5M | 0.05% | -2K | -7.4% |
| 202 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 37,676 | $2.5M | 0.05% | NEW | — |
| 203 | OLN | OLIN CORP | Basic Materials | 81,901 | $2.4M | 0.05% | -2K | -2.4% |
| 204 | OXY | OCCIDENTAL PETE CORP | Energy | 37,295 | $2.4M | 0.05% | +2K | +4.9% |
| 205 | XLC | SELECT SECTOR SPDR TR | — | 21,350 | $2.4M | 0.05% | +6K | +41.6% |
| 206 | NGG | NATIONAL GRID PLC | Utilities | 27,968 | $2.4M | 0.05% | +347 | +1.3% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,327 | $2.3M | 0.05% | +37 | +0.5% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 24,311 | $2.3M | 0.05% | +3K | +14.8% |
| 209 | ARCB | ARCBEST CORP | Industrials | 23,764 | $2.3M | 0.05% | -585 | -2.4% |
| 210 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,063 | $2.3M | 0.05% | +4K | +11.9% |
| 211 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,005 | $2.3M | 0.05% | -3K | -14.2% |
| 212 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,710 | $2.3M | 0.05% | +1K | +18.6% |
| 213 | FTAIN | FTAI AVIATION LTD | Industrials | 8,980 | $2.2M | 0.05% | NEW | — |
| 214 | FHN | FIRST HORIZON CORPORATION | Financial Services | 95,695 | $2.2M | 0.05% | -3K | -2.5% |
| 215 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,300 | $2.1M | 0.05% | +3K | +84.7% |
| 216 | BLV | VANGUARD BD INDEX FDS | — | 30,887 | $2.1M | 0.05% | -3K | -9.3% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,146 | $2.1M | 0.05% | +67 | +0.8% |
| 218 | UNP | UNION PAC CORP | Industrials | 8,713 | $2.1M | 0.05% | +2K | +23.3% |
| 219 | AGCO | AGCO CORP | Industrials | 18,093 | $2.1M | 0.04% | -183 | -1.0% |
| 220 | QCOM | QUALCOMM INC | Technology | 16,110 | $2.1M | 0.04% | +832 | +5.5% |
| 221 | IYC | ISHARES TR | — | 21,354 | $2.1M | 0.04% | +9K | +78.7% |
| 222 | WHD | CACTUS INC | Energy | 43,055 | $2.0M | 0.04% | NEW | — |
| 223 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,486 | $2.0M | 0.04% | — | — |
| 224 | LEA | LEAR CORP | Consumer Cyclical | 16,448 | $2.0M | 0.04% | -408 | -2.4% |
| 225 | HR | HEALTHCARE RLTY TR | Real Estate | 116,184 | $2.0M | 0.04% | NEW | — |
| 226 | CIT | CINTAS CORP | — | 11,652 | $2.0M | 0.04% | — | — |
| 227 | NKE | NIKE INC | Consumer Cyclical | 37,257 | $2.0M | 0.04% | +22K | +148.3% |
| 228 | VTRS | VIATRIS INC | Healthcare | 145,100 | $2.0M | 0.04% | -3K | -2.4% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,910 | $1.9M | 0.04% | +14K | +103.2% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 9,082 | $1.9M | 0.04% | +745 | +8.9% |
| 231 | THG | HANOVER INS GROUP INC | Financial Services | 10,835 | $1.9M | 0.04% | -271 | -2.4% |
| 232 | — | SENSATA TECHNOLOGIES HLDG PL | — | 52,995 | $1.9M | 0.04% | -1K | -2.4% |
| 233 | RRC | RANGE RES CORP | Energy | 41,016 | $1.9M | 0.04% | +2K | +4.0% |
| 234 | ACWI | ISHARES TR | — | 13,322 | $1.8M | 0.04% | +779 | +6.2% |
| 235 | DCI | DONALDSON INC | Industrials | 21,711 | $1.8M | 0.04% | -499 | -2.2% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 5,308 | $1.8M | 0.04% | +2K | +67.5% |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,409 | $1.8M | 0.04% | +5K | +110.8% |
| 238 | MSM | MSC INDL DIRECT INC | Industrials | 19,421 | $1.8M | 0.04% | +4K | +29.9% |
| 239 | COO | COOPER COS INC | Healthcare | 24,943 | $1.8M | 0.04% | NEW | — |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,188 | $1.8M | 0.04% | +2K | +45.0% |
| 241 | COLB | COLUMBIA BKG SYS INC | Financial Services | 64,378 | $1.8M | 0.04% | -2K | -2.4% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 68,727 | $1.8M | 0.04% | — | — |
| 243 | — | RENAISSANCERE HLDGS LTD | — | 5,895 | $1.8M | 0.04% | -34 | -0.6% |
| 244 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 51,955 | $1.7M | 0.04% | -1K | -2.1% |
| 245 | LAZ | LAZARD INC | Financial Services | 40,565 | $1.7M | 0.04% | -1K | -2.6% |
| 246 | DT | DYNATRACE INC | Technology | 46,598 | $1.7M | 0.04% | NEW | — |
| 247 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,547 | $1.7M | 0.04% | — | — |
| 248 | DE | DEERE & CO | Industrials | 3,022 | $1.7M | 0.04% | -22 | -0.7% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 9,168 | $1.7M | 0.04% | — | — |
| 250 | INTC | INTEL CORP | Technology | 38,051 | $1.7M | 0.04% | +4K | +11.9% |
| 251 | IDA | IDACORP INC | Utilities | 11,665 | $1.7M | 0.04% | -288 | -2.4% |
| 252 | SHY | ISHARES TR | — | 20,028 | $1.7M | 0.04% | +8K | +67.6% |
| 253 | LKQ1 | LKQ CORP | — | 55,699 | $1.6M | 0.04% | -3K | -5.1% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 35,471 | $1.6M | 0.04% | +276 | +0.8% |
| 255 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,358 | $1.6M | 0.04% | -867 | -3.7% |
| 256 | CUBE | CUBESMART | Real Estate | 43,642 | $1.6M | 0.04% | -1K | -2.6% |
| 257 | CW | CURTISS WRIGHT CORP | Industrials | 2,336 | $1.6M | 0.03% | +1K | +100.0% |
| 258 | LIN | LINDE PLC | Basic Materials | 3,197 | $1.6M | 0.03% | +196 | +6.5% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 21,890 | $1.6M | 0.03% | +200 | +0.9% |
| 260 | CPT | CAMDEN PPTY TR | Real Estate | 15,945 | $1.6M | 0.03% | -388 | -2.4% |
| 261 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,797 | $1.6M | 0.03% | -529 | -4.3% |
| 262 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,822 | $1.5M | 0.03% | -177 | -1.4% |
| 263 | VUG | VANGUARD INDEX FDS | — | 3,454 | $1.5M | 0.03% | +1K | +44.0% |
| 264 | EMXC | ISHARES INC | — | 19,011 | $1.5M | 0.03% | — | — |
| 265 | IYG | ISHARES TR | — | 17,968 | $1.5M | 0.03% | +9K | +95.3% |
| 266 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,028 | $1.5M | 0.03% | +341 | +2.2% |
| 267 | CRM | SALESFORCE INC | Technology | 7,857 | $1.5M | 0.03% | -8K | -51.6% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 6,931 | $1.5M | 0.03% | -594 | -7.9% |
| 269 | BSV | VANGUARD BD INDEX FDS | — | 18,564 | $1.5M | 0.03% | +9K | +96.3% |
| 270 | VBK | VANGUARD INDEX FDS | — | 4,782 | $1.4M | 0.03% | +2K | +81.1% |
| 271 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,690 | $1.4M | 0.03% | +103 | +0.6% |
| 272 | PPL | PPL CORP | Utilities | 37,105 | $1.4M | 0.03% | -913 | -2.4% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 89,533 | $1.4M | 0.03% | +5K | +5.6% |
| 274 | MSTR | STRATEGY INC | Technology | 11,070 | $1.4M | 0.03% | +8K | +218.6% |
| 275 | URI | UNITED RENTALS INC | Industrials | 1,895 | $1.4M | 0.03% | — | — |
| 276 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,433 | $1.4M | 0.03% | +315 | +1.4% |
| 277 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,666 | $1.4M | 0.03% | +1K | +27.3% |
| 278 | VTV | VANGUARD INDEX FDS | — | 6,887 | $1.4M | 0.03% | +865 | +14.4% |
| 279 | GEV | GE VERNOVA INC | Utilities | 1,535 | $1.3M | 0.03% | +70 | +4.8% |
| 280 | USHY | ISHARES TR | — | 35,918 | $1.3M | 0.03% | +4K | +13.7% |
| 281 | WFC | WELLS FARGO & CO | Financial Services | 16,515 | $1.3M | 0.03% | +656 | +4.1% |
| 282 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 33,252 | $1.3M | 0.03% | — | — |
| 283 | ITOT | ISHARES TR | — | 9,125 | $1.3M | 0.03% | +6K | +205.3% |
| 284 | — | CHUBB LTD SWITZ | — | 3,953 | $1.3M | 0.03% | +413 | +11.7% |
| 285 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,300 | $1.3M | 0.03% | -2K | -24.0% |
| 286 | SJNK | SPDR SERIES TRUST | — | 50,440 | $1.3M | 0.03% | +1K | +2.0% |
| 287 | IJK | ISHARES TR | — | 12,500 | $1.3M | 0.03% | +708 | +6.0% |
| 288 | — | WHITE MTNS INS GROUP LTD | — | 571 | $1.3M | 0.03% | -24 | -4.0% |
| 289 | IJJ | ISHARES TR | — | 9,325 | $1.2M | 0.03% | +482 | +5.5% |
| 290 | VXF | VANGUARD INDEX FDS | — | 5,972 | $1.2M | 0.03% | +4K | +171.3% |
| 291 | IWV | ISHARES TR | — | 3,315 | $1.2M | 0.03% | NEW | — |
| 292 | COP | CONOCOPHILLIPS | Energy | 9,277 | $1.2M | 0.03% | +1K | +13.2% |
| 293 | TGT | TARGET CORP | Consumer Defensive | 9,945 | $1.2M | 0.03% | +645 | +6.9% |
| 294 | HUN | HUNTSMAN CORP | Basic Materials | 89,531 | $1.2M | 0.03% | -4K | -4.6% |
| 295 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,810 | $1.2M | 0.03% | +5K | +85.7% |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 8,347 | $1.1M | 0.03% | -3K | -23.4% |
| 297 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,493 | $1.1M | 0.03% | +50 | +1.4% |
| 298 | EMR | EMERSON ELEC CO | Industrials | 8,645 | $1.1M | 0.03% | +359 | +4.3% |
| 299 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12,500 | $1.1M | 0.02% | — | — |
| 300 | PSX | PHILLIPS 66 | Energy | 6,082 | $1.1M | 0.02% | +1K | +29.9% |
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,252 | $1.1M | 0.02% | +198 | +9.6% |
| 302 | IVE | ISHARES TR | — | 5,212 | $1.1M | 0.02% | — | — |
| 303 | ACN | ACCENTURE PLC IRELAND | Technology | 5,530 | $1.1M | 0.02% | -1K | -19.7% |
| 304 | BLK | BLACKROCK INC | Financial Services | 1,131 | $1.1M | 0.02% | -207 | -15.5% |
| 305 | WMB | WILLIAMS COS INC | Energy | 14,814 | $1.1M | 0.02% | -1K | -7.8% |
| 306 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20,338 | $1.1M | 0.02% | -15K | -41.8% |
| 307 | SCHM | SCHWAB STRATEGIC TR | — | 34,650 | $1.1M | 0.02% | — | — |
| 308 | MGC | VANGUARD WORLD FD | — | 4,485 | $1.1M | 0.02% | — | — |
| 309 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,375 | $1.1M | 0.02% | +2K | +11.9% |
| 310 | OC | OWENS CORNING NEW | Industrials | 9,620 | $1.0M | 0.02% | NEW | — |
| 311 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,258 | $1.0M | 0.02% | -205 | -8.3% |
| 312 | SDY | SPDR SERIES TRUST | — | 7,070 | $1.0M | 0.02% | +100 | +1.4% |
| 313 | TEL | TE CONNECTIVITY PLC | Technology | 4,876 | $1.0M | 0.02% | +875 | +21.9% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 3,783 | $1.0M | 0.02% | -264 | -6.5% |
| 315 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,725 | $999K | 0.02% | +2K | +20.3% |
| 316 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,042 | $999K | 0.02% | +1K | +22.2% |
| 317 | BX | BLACKSTONE INC | Financial Services | 8,642 | $994K | 0.02% | +7K | +462.6% |
| 318 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,000 | $981K | 0.02% | — | — |
| 319 | NUE | NUCOR CORP | Basic Materials | 5,795 | $980K | 0.02% | — | — |
| 320 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 29,755 | $954K | 0.02% | -1K | -4.1% |
| 321 | SBR | SABINE RTY TR | Energy | 12,680 | $953K | 0.02% | — | — |
| 322 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,750 | $931K | 0.02% | +3K | +135.4% |
| 323 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,670 | $917K | 0.02% | NEW | — |
| 324 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,504 | $909K | 0.02% | -13 | -0.9% |
| 325 | — | EOG RES INC | — | 6,211 | $898K | 0.02% | +3K | +110.2% |
| 326 | FISV | FISERV INC | Technology | 16,020 | $894K | 0.02% | +1K | +6.7% |
| 327 | BWX | SPDR SERIES TRUST | — | 40,442 | $888K | 0.02% | NEW | — |
| 328 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,600 | $882K | 0.02% | NEW | — |
| 329 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,197 | $857K | 0.02% | +1K | +20.3% |
| 330 | RUN | SUNRUN INC | Energy | 62,740 | $851K | 0.02% | NEW | — |
| 331 | GBDC | GOLUB CAP BDC INC | Financial Services | 67,139 | $850K | 0.02% | — | — |
| 332 | RIO | RIO TINTO PLC | Basic Materials | 8,998 | $839K | 0.02% | +2K | +29.4% |
| 333 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,233 | $835K | 0.02% | +362 | +3.3% |
| 334 | VNQ | VANGUARD INDEX FDS | — | 9,352 | $830K | 0.02% | +1K | +15.7% |
| 335 | CSL | CARLISLE COS INC | Industrials | 2,475 | $826K | 0.02% | NEW | — |
| 336 | AMLP | ALPS ETF TR | — | 15,399 | $811K | 0.02% | NEW | — |
| 337 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 949 | $803K | 0.02% | +543 | +133.7% |
| 338 | IR | INGERSOLL RAND INC | Industrials | 9,920 | $795K | 0.02% | — | — |
| 339 | KLAC | KLA CORP | Technology | 518 | $763K | 0.02% | +49 | +10.4% |
| 340 | AVY | AVERY DENNISON CORP | Industrials | 4,400 | $760K | 0.02% | — | — |
| 341 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,275 | $741K | 0.02% | NEW | — |
| 342 | XLRE | SELECT SECTOR SPDR TR | — | 18,112 | $739K | 0.02% | +4K | +26.3% |
| 343 | SOJF | SOUTHERN CO | Utilities | 7,458 | $720K | 0.02% | +4K | +125.8% |
| 344 | AMT | AMERICAN TOWER CORP | Real Estate | 4,122 | $711K | 0.01% | +392 | +10.5% |
| 345 | SHEL | SHELL PLC | Energy | 7,619 | $709K | 0.01% | +1K | +22.4% |
| 346 | FBND | FIDELITY MERRIMACK STR TR | — | 15,444 | $705K | 0.01% | +696 | +4.7% |
| 347 | DGRO | ISHARES TR | — | 9,826 | $690K | 0.01% | +6K | +181.9% |
| 348 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,164 | $677K | 0.01% | +3K | +24.7% |
| 349 | BKR | BAKER HUGHES COMPANY | Energy | 10,987 | $671K | 0.01% | +3K | +33.1% |
| 350 | SGOL | ETFS GOLD TR | Financial Services | 15,000 | $669K | 0.01% | — | — |
| 351 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,004 | $668K | 0.01% | -830 | -6.0% |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,900 | $666K | 0.01% | +2K | +40.3% |
| 353 | GLXY | GALAXY DIGITAL INC. | Financial Services | 35,600 | $657K | 0.01% | NEW | — |
| 354 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,170 | $656K | 0.01% | +303 | +7.8% |
| 355 | NEM | NEWMONT CORP | Basic Materials | 6,045 | $654K | 0.01% | -7K | -53.8% |
| 356 | AGNT | EXP WORLD HLDGS INC | — | 108,577 | $650K | 0.01% | -1K | -1.0% |
| 357 | CLX | CLOROX CO DEL | Consumer Defensive | 6,275 | $650K | 0.01% | +3K | +105.7% |
| 358 | AMAT | APPLIED MATLS INC | Technology | 1,889 | $646K | 0.01% | +123 | +7.0% |
| 359 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,500 | $638K | 0.01% | -300 | -7.9% |
| 360 | ASH | ASHLAND INC | Basic Materials | 10,835 | $603K | 0.01% | — | — |
| 361 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,599 | $602K | 0.01% | NEW | — |
| 362 | IWY | ISHARES TR | — | 2,395 | $596K | 0.01% | — | — |
| 363 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 42,690 | $594K | 0.01% | NEW | — |
| 364 | B | BARRICK MNG CORP | Basic Materials | 14,488 | $591K | 0.01% | +158 | +1.1% |
| 365 | VDC | VANGUARD WORLD FD | — | 2,616 | $588K | 0.01% | +1K | +120.8% |
| 366 | OXY/WS | OCCIDENTAL PETE CORP | — | 13,447 | $577K | 0.01% | — | — |
| 367 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,900 | $567K | 0.01% | NEW | — |
| 368 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,654 | $556K | 0.01% | +1K | +23.0% |
| 369 | NTR | NUTRIEN LTD | Basic Materials | 7,302 | $551K | 0.01% | +1K | +19.8% |
| 370 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 12,794 | $510K | 0.01% | +3K | +33.0% |
| 371 | WSBCO | WESBANCO INC | Financial Services | 14,535 | $501K | 0.01% | +4K | +31.7% |
| 372 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,411 | $490K | 0.01% | +370 | +18.1% |
| 373 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,672 | $486K | 0.01% | +214 | +14.7% |
| 374 | MEOH | METHANEX CORP | Basic Materials | 8,127 | $484K | 0.01% | +374 | +4.8% |
| 375 | J | JACOBS SOLUTIONS INC | Industrials | 3,800 | $484K | 0.01% | — | — |
| 376 | ETN | EATON CORP PLC | Industrials | 1,349 | $482K | 0.01% | +23 | +1.7% |
| 377 | VHT | VANGUARD WORLD FD | — | 1,763 | $480K | 0.01% | NEW | — |
| 378 | DOW | DOW HLDGS INC | Basic Materials | 11,508 | $479K | 0.01% | -607 | -5.0% |
| 379 | PFFD | GLOBAL X FDS | — | 25,688 | $473K | 0.01% | +8K | +46.0% |
| 380 | SPYG | SPDR SERIES TRUST | — | 4,800 | $470K | 0.01% | — | — |
| 381 | QLTA | ISHARES TR | — | 9,850 | $469K | 0.01% | +500 | +5.3% |
| 382 | GSK | GSK PLC | Healthcare | 8,183 | $452K | 0.01% | +2K | +28.6% |
| 383 | IBND | SPDR SERIES TRUST | — | 14,300 | $444K | 0.01% | — | — |
| 384 | SREA | SEMPRA | Utilities | 4,534 | $441K | 0.01% | -95 | -2.0% |
| 385 | SCHF | SCHWAB STRATEGIC TR | — | 17,770 | $440K | 0.01% | — | — |
| 386 | BTU | PEABODY ENGR CORP | Energy | 12,716 | $419K | 0.01% | NEW | — |
| 387 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,291 | $415K | 0.01% | +2K | +39.5% |
| 388 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,450 | $413K | 0.01% | +2K | +100.0% |
| 389 | LRCX | LAM RESEARCH CORP | Technology | 1,929 | $412K | 0.01% | +689 | +55.6% |
| 390 | ALLE | ALLEGION PLC | Industrials | 2,832 | $411K | 0.01% | — | — |
| 391 | EFAV | ISHARES TR | — | 4,501 | $411K | 0.01% | — | — |
| 392 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 17,107 | $408K | 0.01% | +100 | +0.6% |
| 393 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,500 | $406K | 0.01% | — | — |
| 394 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,000 | $401K | 0.01% | +4K | +100.0% |
| 395 | GBF | ISHARES TR | — | 3,835 | $399K | 0.01% | +1K | +56.5% |
| 396 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,497 | $396K | 0.01% | — | — |
| 397 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,041 | $394K | 0.01% | NEW | — |
| 398 | UBER | UBER TECHNOLOGIES INC | Technology | 5,443 | $392K | 0.01% | -4K | -43.5% |
| 399 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,877 | $388K | 0.01% | -371 | -11.4% |
| 400 | VLO | VALERO ENERGY CORP | Energy | 1,550 | $383K | 0.01% | -500 | -24.4% |
| 401 | EQNR | EQUINOR ASA | Energy | 8,932 | $377K | 0.01% | NEW | — |
| 402 | MPWR | MONOLITHIC PWR SYS INC | Technology | 340 | $372K | 0.01% | — | — |
| 403 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,688 | $366K | 0.01% | +288 | +20.6% |
| 404 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,911 | $357K | 0.01% | -373 | -7.1% |
| 405 | PANW | PALO ALTO NETWORKS INC | Technology | 2,218 | $356K | 0.01% | +102 | +4.8% |
| 406 | CME | CME GROUP INC | Financial Services | 1,202 | $355K | 0.01% | +277 | +29.9% |
| 407 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,480 | $355K | 0.01% | — | — |
| 408 | ENB | ENBRIDGE INC | Energy | 6,469 | $350K | 0.01% | NEW | — |
| 409 | SCHG | SCHWAB STRATEGIC TR | — | 12,000 | $350K | 0.01% | -1K | -8.4% |
| 410 | — | SOLSTICE ADVANCED MATLS INC | — | 4,503 | $343K | 0.01% | NEW | — |
| 411 | MMM | 3M CO | Industrials | 2,359 | $343K | 0.01% | +250 | +11.8% |
| 412 | BN | BROOKFIELD CORP | Financial Services | 8,286 | $335K | 0.01% | -483 | -5.5% |
| 413 | MGV | VANGUARD WORLD FD | — | 2,290 | $332K | 0.01% | +190 | +9.1% |
| 414 | IDV* | ISHARES TR | — | 7,765 | $330K | 0.01% | +3K | +51.1% |
| 415 | MGK | VANGUARD WORLD FD | — | 895 | $329K | 0.01% | +65 | +7.8% |
| 416 | KOPN | KOPIN CORP | Technology | 145,000 | $326K | 0.01% | — | — |
| 417 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,300 | $323K | 0.01% | — | — |
| 418 | F | FORD MTR CO | Consumer Cyclical | 27,118 | $313K | 0.01% | +2K | +8.0% |
| 419 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,205 | $307K | 0.01% | — | — |
| 420 | STT | STATE STR CORP | Financial Services | 2,400 | $304K | 0.01% | -200 | -7.7% |
| 421 | CMI | CUMMINS INC | Industrials | 564 | $303K | 0.01% | +87 | +18.2% |
| 422 | Q | QNITY ELECTRONICS INC | Technology | 2,583 | $298K | 0.01% | +84 | +3.4% |
| 423 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,139 | $296K | 0.01% | NEW | — |
| 424 | ED | CONSOLIDATED EDISON INC | Utilities | 2,577 | $292K | 0.01% | — | — |
| 425 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 495 | $291K | 0.01% | +17 | +3.6% |
| 426 | HTB | HOMETRUST BANCSHARES INC | Financial Services | 6,764 | $288K | 0.01% | +1K | +18.2% |
| 427 | TECK | TECK RESOURCES LTD | Basic Materials | 5,531 | $286K | 0.01% | +640 | +13.1% |
| 428 | ALB | ALBEMARLE CORP | Basic Materials | 1,590 | $285K | 0.01% | -25 | -1.6% |
| 429 | DOV | DOVER CORP | Industrials | 1,361 | $284K | 0.01% | — | — |
| 430 | WEC | WEC ENERGY GROUP INC | Utilities | 2,433 | $282K | 0.01% | +308 | +14.5% |
| 431 | IBDR | ISHARES TR | — | 11,598 | $281K | 0.01% | — | — |
| 432 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,572 | $280K | 0.01% | -806 | -33.9% |
| 433 | GEVO | GEVO INC | Basic Materials | 101,339 | $277K | 0.01% | — | — |
| 434 | FAST | FASTENAL CO | Industrials | 5,935 | $275K | 0.01% | NEW | — |
| 435 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,400 | $274K | 0.01% | — | — |
| 436 | HYG | ISHARES TR | — | 3,437 | $273K | 0.01% | — | — |
| 437 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,920 | $271K | 0.01% | +924 | +18.5% |
| 438 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,975 | $270K | 0.01% | -14K | -69.9% |
| 439 | SPGI | S&P GLOBAL INC | Financial Services | 626 | $266K | 0.01% | +108 | +20.9% |
| 440 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,320 | $263K | 0.01% | NEW | — |
| 441 | VOT | VANGUARD INDEX FDS | — | 998 | $257K | 0.01% | +130 | +15.0% |
| 442 | TCV | EA SERIES TRUST | — | 9,162 | $254K | 0.01% | NEW | — |
| 443 | — | OREILLY AUTOMOTIVE INC | — | 2,729 | $252K | 0.01% | -531 | -16.3% |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 917 | $250K | 0.01% | +15 | +1.7% |
| 445 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,121 | $249K | 0.01% | — | — |
| 446 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 100,000 | $248K | 0.01% | — | — |
| 447 | TDG | TRANSDIGM GROUP INC | Industrials | 214 | $248K | 0.01% | +3 | +1.4% |
| 448 | CEG | CONSTELLATION ENERGY CORP | Utilities | 881 | $246K | 0.01% | +114 | +14.9% |
| 449 | IUSB | ISHARES TR | — | 5,321 | $246K | 0.01% | NEW | — |
| 450 | D | DOMINION ENERGY INC | Utilities | 3,973 | $246K | 0.01% | NEW | — |
| 451 | MU | MICRON TECHNOLOGY INC | Technology | 704 | $238K | 0.01% | — | — |
| 452 | ASML | ASML HLDG NV | Technology | 179 | $237K | 0.01% | NEW | — |
| 453 | ADBE | ADOBE INC | Technology | 966 | $235K | 0.01% | -3K | -75.4% |
| 454 | WM | WASTE MGMT INC DEL | Industrials | 1,016 | $233K | 0.01% | NEW | — |
| 455 | VLTO | VERALTO CORP | Industrials | 2,636 | $233K | 0.01% | NEW | — |
| 456 | MDT | MEDTRONIC PLC | Healthcare | 2,685 | $233K | 0.01% | +345 | +14.7% |
| 457 | ADI | ANALOG DEVICES INC | Technology | 729 | $232K | 0.01% | NEW | — |
| 458 | BIV | VANGUARD BD INDEX FDS | — | 2,995 | $231K | 0.01% | — | — |
| 459 | FDLO | FIDELITY COVINGTON TRUST | — | 3,542 | $229K | 0.01% | — | — |
| 460 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,314 | $228K | 0.01% | -1K | -47.6% |
| 461 | GRMN | GARMIN LTD | Technology | 978 | $227K | 0.01% | NEW | — |
| 462 | MET | METLIFE INC | Financial Services | 3,096 | $219K | 0.01% | +250 | +8.8% |
| 463 | AGX | ARGAN INC | Industrials | 400 | $218K | 0.01% | NEW | — |
| 464 | IYH | ISHARES TR | — | 3,505 | $216K | 0.01% | — | — |
| 465 | PH | PARKER-HANNIFIN CORP | Industrials | 240 | $215K | 0.01% | NEW | — |
| 466 | NTRS | NORTHERN TR CORP | Financial Services | 1,530 | $214K | 0.01% | — | — |
| 467 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,606 | $209K | 0.01% | NEW | — |
| 468 | VOOG | VANGUARD ADMIRAL FDS INC | — | 505 | $206K | 0.00% | — | — |
| 469 | TRGP | TARGA RES CORP | Energy | 817 | $205K | 0.00% | NEW | — |
| 470 | SPHY | SPDR SERIES TRUST | — | 8,735 | $204K | 0.00% | — | — |
| 471 | EXC | EXELON CORP | Utilities | 4,130 | $202K | 0.00% | NEW | — |
| 472 | GNLX | GENELUX CORPORATION | Healthcare | 75,351 | $182K | 0.00% | — | — |
| 473 | HBNC | HORIZON BANCORP IND | Financial Services | 10,000 | $166K | 0.00% | — | — |
| 474 | FTHM | FATHOM HOLDINGS INC | Real Estate | 207,590 | $110K | 0.00% | — | — |
| 475 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 43,379 | $85K | 0.00% | — | — |
| 476 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 10,000 | $31K | 0.00% | — | — |
Sector Allocation
Consumer Cyclical
22.3%
Financial Services
22.1%
Technology
16.3%
Healthcare
10.6%
Industrials
7.3%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
3.4%
Basic Materials
3.4%
Utilities
2.2%