CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 2,213,110 | $317.6M | 5.12% | NEW | — | $143.52 | +3.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 536,395 | $259.4M | 4.18% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,441,022 | $252.2M | 4.06% | NEW | — | $174.98 | +34.7% |
| 4 | AAPL | APPLE INC | Technology | 863,139 | $231.5M | 3.73% | NEW | — | $268.20 | +11.9% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 567,263 | $182.8M | 2.94% | NEW | — | $322.22 | -6.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 772,208 | $178.2M | 2.87% | NEW | — | $230.82 | +14.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 552,909 | $173.5M | 2.79% | NEW | — | $313.80 | +27.8% |
| 8 | WMB | WILLIAMS COS INC | Energy | 2,262,098 | $136.0M | 2.19% | NEW | — | $60.11 | +29.2% |
| 9 | IBDU | ISHARES TR | — | 4,798,655 | $112.3M | 1.81% | NEW | — | $23.41 | -1.3% |
| 10 | ACWI | ISHARES TR | — | 769,701 | $108.9M | 1.75% | NEW | — | $141.49 | +8.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 437,234 | $107.7M | 1.73% | NEW | — | $246.35 | +77.2% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 639,556 | $97.5M | 1.57% | NEW | — | $152.41 | +22.5% |
| 13 | IYE | EXXON MOBIL CORP | — | 775,398 | $93.3M | 1.50% | NEW | — | $120.34 | -47.7% |
| 14 | MS | MORGAN STANLEY | Financial Services | 506,859 | $90.0M | 1.45% | NEW | — | $177.53 | +9.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 390,570 | $89.2M | 1.44% | NEW | — | $228.49 | -7.9% |
| 16 | SOJF | SOUTHERN CO | Utilities | 1,000,364 | $87.2M | 1.41% | NEW | — | $87.20 | -70.7% |
| 17 | IBDT | ISHARES TR | — | 3,303,535 | $84.1M | 1.35% | NEW | — | $25.46 | -1.0% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 406,599 | $75.3M | 1.21% | NEW | — | $185.11 | +9.6% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 149,228 | $75.0M | 1.21% | NEW | — | $502.65 | — |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,527 | $69.4M | 1.12% | NEW | — | $566.36 | -24.4% |
| 21 | CSCO | CISCO SYS INC | Technology | 895,326 | $69.0M | 1.11% | NEW | — | $77.03 | +50.0% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 229,525 | $68.0M | 1.09% | NEW | — | $296.21 | -26.3% |
| 23 | IBDX | ISHARES TR | — | 2,653,529 | $67.7M | 1.09% | NEW | — | $25.53 | -1.9% |
| 24 | IBDV | ISHARES TR | — | 3,026,891 | $66.8M | 1.08% | NEW | — | $22.07 | -1.6% |
| 25 | IBDW | ISHARES TR | — | 3,089,595 | $65.3M | 1.05% | NEW | — | $21.15 | -1.9% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,121,601 | $65.2M | 1.05% | NEW | — | $58.12 | +2.8% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,105,887 | $63.3M | 1.02% | NEW | — | $57.24 | -2.4% |
| 28 | LRGF | SPDR S&P 500 ETF TR | — | 92,744 | $63.2M | 1.02% | NEW | — | $681.92 | -89.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 342,005 | $63.0M | 1.01% | NEW | — | $184.20 | +29.3% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 317,642 | $62.0M | 1.00% | NEW | — | $195.09 | +11.6% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,520,916 | $61.9M | 1.00% | NEW | — | $40.73 | +15.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 884,134 | $61.8M | 0.99% | NEW | — | $69.91 | +15.1% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 639,288 | $61.4M | 0.99% | NEW | — | $96.06 | -19.9% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 172,517 | $60.6M | 0.98% | NEW | — | $351.47 | -13.1% |
| 35 | BA | BOEING CO | Industrials | 275,800 | $59.9M | 0.96% | NEW | — | $217.12 | +1.6% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 1,294,410 | $59.4M | 0.96% | NEW | — | $45.89 | -0.8% |
| 37 | SPIB | SPDR SERIES TRUST | — | 1,746,039 | $59.0M | 0.95% | NEW | — | $33.81 | -1.5% |
| 38 | TOTL | SSGA ACTIVE ETF TR | — | 1,430,907 | $57.6M | 0.93% | NEW | — | $40.25 | -2.7% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 2,360,248 | $56.7M | 0.91% | NEW | — | $24.04 | +11.1% |
| 40 | GEV | GE VERNOVA INC | Utilities | 86,510 | $56.5M | 0.91% | NEW | — | $653.57 | +66.9% |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,042,067 | $56.0M | 0.90% | NEW | — | $53.76 | +8.7% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 143,015 | $55.6M | 0.90% | NEW | — | $389.07 | +17.3% |
| 43 | ENB | ENBRIDGE INC | Energy | 1,105,903 | $52.9M | 0.85% | NEW | — | $47.83 | +17.5% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 230,926 | $52.9M | 0.85% | NEW | — | $228.92 | -28.1% |
| 45 | BBDO | CAMECO CORP | Financial Services | 576,040 | $52.7M | 0.85% | NEW | — | $91.49 | -96.6% |
| 46 | V | VISA INC | Financial Services | 144,221 | $50.6M | 0.81% | NEW | — | $350.71 | -8.0% |
| 47 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 988,339 | $50.2M | 0.81% | NEW | — | $50.79 | +30.2% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 141,565 | $50.0M | 0.81% | NEW | — | $353.27 | -24.4% |
| 49 | JMBS | JANUS DETROIT STR TR | — | 1,071,357 | $49.0M | 0.79% | NEW | — | $45.69 | -2.1% |
| 50 | VLTO | VERALTO CORP | Industrials | 485,539 | $48.4M | 0.78% | NEW | — | $99.78 | -14.5% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 104,497 | $47.0M | 0.76% | NEW | — | $449.72 | -1.4% |
| 52 | EQT | EQT CORP | Energy | 867,434 | $46.5M | 0.75% | NEW | — | $53.60 | +5.5% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 322,422 | $46.2M | 0.74% | NEW | — | $143.31 | -0.4% |
| 54 | DASH | DOORDASH INC | Communication Services | 202,216 | $45.8M | 0.74% | NEW | — | $226.48 | -32.1% |
| 55 | PRU | PRUDENTIAL FINL INC | Financial Services | 405,696 | $45.8M | 0.74% | NEW | — | $112.88 | -8.6% |
| 56 | GLW | CORNING INC | Technology | 519,972 | $45.5M | 0.73% | NEW | — | $87.56 | +137.9% |
| 57 | IBDS | ISHARES TR | — | 1,841,812 | $44.7M | 0.72% | NEW | — | $24.28 | -0.4% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 196,585 | $43.2M | 0.69% | NEW | — | $219.71 | -0.4% |
| 59 | ECL | ECOLAB INC | Basic Materials | 163,023 | $42.8M | 0.69% | NEW | — | $262.52 | -5.2% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21,178 | $42.7M | 0.69% | NEW | — | $2014.22 | -20.2% |
| 61 | RIO | RIO TINTO PLC | Basic Materials | 525,449 | $42.1M | 0.68% | NEW | — | $80.03 | +36.9% |
| 62 | PFE | PFIZER INC | Healthcare | 1,640,726 | $40.9M | 0.66% | NEW | — | $24.90 | +3.4% |
| 63 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 282,886 | $40.6M | 0.65% | NEW | — | $143.47 | +31.4% |
| 64 | UL | UNILEVER PLC | Consumer Defensive | 613,556 | $40.1M | 0.65% | NEW | — | $65.40 | -12.3% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 146,588 | $39.3M | 0.63% | NEW | — | $268.30 | -37.1% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 113,192 | $38.9M | 0.63% | NEW | — | $344.10 | -11.6% |
| 67 | O | REALTY INCOME CORP | Real Estate | 680,843 | $38.4M | 0.62% | NEW | — | $56.37 | +9.9% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 211,668 | $36.7M | 0.59% | NEW | — | $173.49 | +76.6% |
| 69 | SE | SEA LTD | Consumer Cyclical | 284,073 | $36.2M | 0.58% | NEW | — | $127.57 | -30.8% |
| 70 | AVGO | BROADCOM INC | Technology | 96,529 | $33.4M | 0.54% | NEW | — | $346.10 | +22.9% |
| 71 | PAYX | PAYCHEX INC | Industrials | 289,123 | $32.4M | 0.52% | NEW | — | $112.18 | -20.8% |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 1,568,369 | $31.7M | 0.51% | NEW | — | $20.23 | -6.6% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 385,326 | $31.5M | 0.51% | NEW | — | $81.71 | -8.6% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 500,552 | $31.3M | 0.50% | NEW | — | $62.47 | +10.6% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 64,220 | $31.1M | 0.50% | NEW | — | $483.67 | +7.6% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 131,269 | $28.8M | 0.46% | NEW | — | $219.36 | -31.3% |
| 77 | SPSB | SPDR SERIES TRUST | — | 938,292 | $28.3M | 0.46% | NEW | — | $30.20 | -0.8% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 205,904 | $27.9M | 0.45% | NEW | — | $135.72 | -2.1% |
| 79 | IJR | ISHARES TR | — | 226,965 | $27.3M | 0.44% | NEW | — | $120.18 | +11.4% |
| 80 | GIS | GENERAL MLS INC | Consumer Defensive | 576,349 | $26.8M | 0.43% | NEW | — | $46.50 | -28.8% |
| 81 | BX | BLACKSTONE INC | Financial Services | 168,427 | $26.0M | 0.42% | NEW | — | $154.14 | -23.5% |
| 82 | ETN | EATON CORP PLC | Industrials | 76,042 | $24.2M | 0.39% | NEW | — | $318.51 | +28.1% |
| 83 | WSO.B | WATSCO INC | Industrials | 66,377 | $22.4M | 0.36% | NEW | — | $336.95 | +33.6% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 410,851 | $19.2M | 0.31% | NEW | — | $46.81 | +8.6% |
| 85 | META | META PLATFORMS INC | Communication Services | 24,341 | $16.1M | 0.26% | NEW | — | $660.08 | -6.3% |
| 86 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,043,735 | $15.6M | 0.25% | NEW | — | $14.94 | -34.3% |
| 87 | IONQ | IONQ INC | Technology | 341,588 | $15.3M | 0.25% | NEW | — | $44.87 | +28.1% |
| 88 | IVLU | ISHARES TR | — | 390,271 | $14.8M | 0.24% | NEW | — | $38.05 | +10.2% |
| 89 | VIOV | VANGUARD ADMIRAL FDS INC | — | 146,347 | $14.3M | 0.23% | NEW | — | $97.76 | +10.4% |
| 90 | VB | VANGUARD INDEX FDS | — | 50,875 | $13.1M | 0.21% | NEW | — | $257.95 | +9.3% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 88,417 | $11.7M | 0.19% | NEW | — | $132.72 | +3.9% |
| 92 | RWR | SPDR SERIES TRUST | — | 117,096 | $11.5M | 0.18% | NEW | — | $98.23 | +10.0% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 30,996 | $9.7M | 0.16% | NEW | — | $313.00 | +28.1% |
| 94 | QQQM | INVESCO QQQ TR | — | 15,219 | $9.3M | 0.15% | NEW | — | $614.31 | -52.5% |
| 95 | IVW | ISHARES TR | — | 66,898 | $8.2M | 0.13% | NEW | — | $123.26 | +10.9% |
| 96 | OKE | ONEOK INC NEW | Energy | 109,917 | $8.1M | 0.13% | NEW | — | $73.50 | +23.9% |
| 97 | IAU* | ISHARES GOLD TR | — | 98,613 | $8.0M | 0.13% | NEW | — | $81.17 | — |
| 98 | WMT | WALMART INC | Consumer Defensive | 65,761 | $7.3M | 0.12% | NEW | — | $111.41 | +18.9% |
| 99 | NFLX | NETFLIX INC | Communication Services | 72,769 | $6.8M | 0.11% | NEW | — | $93.76 | -7.3% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 6,223 | $6.7M | 0.11% | NEW | — | $1074.76 | -6.3% |
| 101 | LRCX | LAM RESEARCH CORP | Technology | 38,411 | $6.6M | 0.11% | NEW | — | $171.18 | +74.8% |
| 102 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 8 | $6.0M | 0.10% | NEW | — | $754800.00 | — |
| 103 | ORCL | ORACLE CORP | Technology | 29,860 | $5.8M | 0.09% | NEW | — | $194.91 | +0.4% |
| 104 | VGT | VANGUARD WORLD FD | — | 6,354 | $4.8M | 0.08% | NEW | — | $753.77 | -85.0% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,761 | $4.5M | 0.07% | NEW | — | $206.95 | +11.5% |
| 106 | IJH | ISHARES TR | — | 67,805 | $4.5M | 0.07% | NEW | — | $66.00 | +9.4% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,257 | $4.5M | 0.07% | NEW | — | $32.06 | +22.4% |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,958 | $4.3M | 0.07% | NEW | — | $862.30 | +20.8% |
| 109 | ABT | ABBOTT LABS | Healthcare | 31,635 | $4.0M | 0.06% | NEW | — | $125.29 | -32.6% |
| 110 | RTX | RTX CORPORATION | Industrials | 20,779 | $3.8M | 0.06% | NEW | — | $183.40 | -4.2% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,859 | $3.7M | 0.06% | NEW | — | $177.75 | -24.8% |
| 112 | VTI | VANGUARD INDEX FDS | — | 10,261 | $3.4M | 0.06% | NEW | — | $335.27 | +8.2% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 122,697 | $3.3M | 0.05% | NEW | — | $26.91 | +7.9% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 22,022 | $3.2M | 0.05% | NEW | — | $143.97 | +22.5% |
| 115 | VOO | VANGUARD INDEX FDS | — | 4,919 | $3.1M | 0.05% | NEW | — | $627.16 | +8.3% |
| 116 | IVV | ISHARES TR | — | 4,367 | $3.0M | 0.05% | NEW | — | $684.95 | +8.4% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,753 | $3.0M | 0.05% | NEW | — | $99.91 | -10.5% |
| 118 | COP | CONOCOPHILLIPS | Energy | 31,255 | $2.9M | 0.05% | NEW | — | $93.61 | +27.1% |
| 119 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,294 | $2.9M | 0.05% | NEW | — | $151.28 | -0.4% |
| 120 | AAON | AAON INC | Industrials | 35,964 | $2.7M | 0.04% | NEW | — | $76.25 | +77.7% |
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,847 | $2.5M | 0.04% | NEW | — | $214.17 | +98.0% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,092 | $2.3M | 0.04% | NEW | — | $330.10 | +20.9% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 36,010 | $2.3M | 0.04% | NEW | — | $64.42 | +7.2% |
| 124 | MMM | 3M CO | Industrials | 14,487 | $2.3M | 0.04% | NEW | — | $160.10 | -9.4% |
| 125 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 99,024 | $2.3M | 0.04% | NEW | — | $23.23 | +8.2% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 39,971 | $2.2M | 0.04% | NEW | — | $55.00 | -9.5% |
| 127 | FITBI | FIFTH THIRD BANCORP | Financial Services | 46,751 | $2.2M | 0.04% | NEW | — | $46.81 | -45.6% |
| 128 | CAT | CATERPILLAR INC | Industrials | 3,711 | $2.1M | 0.03% | NEW | — | $572.85 | +55.1% |
| 129 | SCHB | SCHWAB STRATEGIC TR | — | 80,962 | $2.1M | 0.03% | NEW | — | $26.23 | +8.3% |
| 130 | PSX | PHILLIPS 66 | Energy | 15,701 | $2.0M | 0.03% | NEW | — | $129.04 | +32.9% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 14,002 | $2.0M | 0.03% | NEW | — | $143.52 | +8.5% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 5,050 | $2.0M | 0.03% | NEW | — | $396.31 | +7.8% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,023 | $2.0M | 0.03% | NEW | — | $219.77 | +4.4% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,333 | $1.9M | 0.03% | NEW | — | $305.63 | -10.0% |
| 135 | QCOM | QUALCOMM INC | Technology | 10,658 | $1.8M | 0.03% | NEW | — | $171.05 | +17.0% |
| 136 | GE | GE AEROSPACE | Industrials | 5,830 | $1.8M | 0.03% | NEW | — | $308.06 | -5.4% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,904 | $1.8M | 0.03% | NEW | — | $303.91 | +37.4% |
| 138 | APP | APPLOVIN CORP | Technology | 2,298 | $1.5M | 0.03% | NEW | — | $673.82 | -25.6% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,987 | $1.5M | 0.02% | NEW | — | $217.06 | +35.5% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 8,901 | $1.4M | 0.02% | NEW | — | $162.79 | +50.4% |
| 141 | VIS | VANGUARD WORLD FD | — | 4,692 | $1.4M | 0.02% | NEW | — | $298.38 | +12.1% |
| 142 | SCHD | SCHWAB STRATEGIC TR | — | 50,988 | $1.4M | 0.02% | NEW | — | $27.43 | +15.6% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 4,148 | $1.4M | 0.02% | NEW | — | $336.62 | +1.2% |
| 144 | IWM | ISHARES TR | — | 5,626 | $1.4M | 0.02% | NEW | — | $246.18 | +12.8% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 42,260 | $1.4M | 0.02% | NEW | — | $32.62 | +5.0% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,318 | $1.4M | 0.02% | NEW | — | $257.25 | -16.6% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,906 | $1.4M | 0.02% | NEW | — | $468.74 | +23.7% |
| 148 | SHOP | SHOPIFY INC | Technology | 8,193 | $1.3M | 0.02% | NEW | — | $160.97 | -39.5% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 29,242 | $1.3M | 0.02% | NEW | — | $44.71 | +33.0% |
| 150 | SDY | SPDR SERIES TRUST | — | 9,307 | $1.3M | 0.02% | NEW | — | $139.16 | +5.0% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 75,980 | $1.3M | 0.02% | NEW | — | $16.49 | +23.5% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,090 | $1.2M | 0.02% | NEW | — | $49.65 | -9.7% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 14,981 | $1.2M | 0.02% | NEW | — | $79.36 | +22.4% |
| 154 | IWF | ISHARES TR | — | 2,441 | $1.2M | 0.02% | NEW | — | $473.30 | -73.7% |
| 155 | VUG | VANGUARD INDEX FDS | — | 2,248 | $1.1M | 0.02% | NEW | — | $487.86 | -82.1% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 9,353 | $1.1M | 0.02% | NEW | — | $113.77 | -7.3% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,584 | $1.1M | 0.02% | NEW | — | $160.40 | +19.6% |
| 158 | MRK | MERCK & CO INC | Healthcare | 9,958 | $1.0M | 0.02% | NEW | — | $105.26 | +7.7% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 4,336 | $1.0M | 0.02% | NEW | — | $241.15 | -7.3% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,076 | $1.0M | 0.02% | NEW | — | $57.66 | +25.6% |
| 161 | NVO | NOVO-NORDISK A S | Healthcare | 20,311 | $1.0M | 0.02% | NEW | — | $50.88 | -10.0% |
| 162 | VCR | VANGUARD WORLD FD | — | 2,595 | $1.0M | 0.02% | NEW | — | $393.95 | -2.3% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,279 | $986K | 0.02% | NEW | — | $53.94 | +5.7% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,455 | $975K | 0.02% | NEW | — | $115.31 | +8.5% |
| 165 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,800 | $895K | 0.01% | NEW | — | $186.43 | +0.2% |
| 166 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,628 | $889K | 0.01% | NEW | — | $47.74 | -3.7% |
| 167 | IVE | ISHARES TR | — | 4,150 | $880K | 0.01% | NEW | — | $212.07 | +5.4% |
| 168 | DVN | DEVON ENERGY CORP NEW | Energy | 23,708 | $868K | 0.01% | NEW | — | $36.63 | +29.0% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 1,467 | $837K | 0.01% | NEW | — | $570.76 | -14.2% |
| 170 | GDX | VANECK ETF TRUST | — | 9,735 | $835K | 0.01% | NEW | — | $85.77 | +1.8% |
| 171 | ITOT | ISHARES TR | — | 5,413 | $805K | 0.01% | NEW | — | $148.69 | +8.3% |
| 172 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,821 | $799K | 0.01% | NEW | — | $117.20 | +6.1% |
| 173 | MPC | MARATHON PETE CORP | Energy | 4,819 | $784K | 0.01% | NEW | — | $162.64 | +53.0% |
| 174 | MCK | MCKESSON CORP | Healthcare | 936 | $768K | 0.01% | NEW | — | $820.24 | -8.9% |
| 175 | VTV | VANGUARD INDEX FDS | — | 3,998 | $764K | 0.01% | NEW | — | $190.97 | +8.2% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,595 | $758K | 0.01% | NEW | — | $79.02 | +11.5% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 840 | $738K | 0.01% | NEW | — | $879.04 | +10.2% |
| 178 | C | CITIGROUP INC | Financial Services | 6,223 | $726K | 0.01% | NEW | — | $116.69 | +5.8% |
| 179 | BP | BP PLC | Energy | 20,878 | $725K | 0.01% | NEW | — | $34.73 | +27.7% |
| 180 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,122 | $723K | 0.01% | NEW | — | $71.42 | +1.3% |
| 181 | DFAC | DIMENSIONAL ETF TRUST | — | 17,909 | $709K | 0.01% | NEW | — | $39.59 | +8.6% |
| 182 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,828 | $708K | 0.01% | NEW | — | $17.35 | -10.6% |
| 183 | AMGN | AMGEN INC | Healthcare | 2,131 | $698K | 0.01% | NEW | — | $327.33 | -0.3% |
| 184 | IMTM | ISHARES TR | — | 14,359 | $689K | 0.01% | NEW | — | $47.97 | +8.0% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 1,316 | $688K | 0.01% | NEW | — | $522.46 | -22.7% |
| 186 | T | AT&T INC | Communication Services | 27,528 | $684K | 0.01% | NEW | — | $24.84 | -0.7% |
| 187 | CWB | SPDR SERIES TRUST | — | 7,645 | $682K | 0.01% | NEW | — | $89.20 | +17.2% |
| 188 | — | CYBERARK SOFTWARE LTD | — | 1,528 | $682K | 0.01% | NEW | — | $446.06 | — |
| 189 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,280 | $681K | 0.01% | NEW | — | $39.39 | -19.8% |
| 190 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 4,618 | $669K | 0.01% | NEW | — | $144.76 | -6.5% |
| 191 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,743 | $668K | 0.01% | NEW | — | $383.29 | +4.2% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,141 | $661K | 0.01% | NEW | — | $579.54 | -22.7% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,615 | $641K | 0.01% | NEW | — | $84.21 | +26.4% |
| 194 | EEM | ISHARES TR | — | 11,720 | $641K | 0.01% | NEW | — | $54.71 | +18.9% |
| 195 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,437 | $639K | 0.01% | NEW | — | $117.52 | +18.5% |
| 196 | L | LOEWS CORP | Financial Services | 6,000 | $632K | 0.01% | NEW | — | $105.31 | -0.1% |
| 197 | BLK | BLACKROCK INC | Financial Services | 589 | $631K | 0.01% | NEW | — | $1071.10 | +1.0% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,693 | $626K | 0.01% | NEW | — | $369.91 | -15.3% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 7,701 | $618K | 0.01% | NEW | — | $80.28 | +19.2% |
| 200 | CRM | SALESFORCE INC | Technology | 2,328 | $617K | 0.01% | NEW | — | $264.94 | -36.7% |
| 201 | NOW | SERVICENOW INC | Technology | 3,995 | $612K | 0.01% | NEW | — | $153.20 | -40.9% |
| 202 | DDS | DILLARDS INC | Consumer Cyclical | 1,007 | $611K | 0.01% | NEW | — | $606.34 | -11.8% |
| 203 | WFC | WELLS FARGO CO NEW | Financial Services | 6,431 | $599K | 0.01% | NEW | — | $93.20 | -20.8% |
| 204 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,813 | $597K | 0.01% | NEW | — | $26.18 | -38.8% |
| 205 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 2,162 | $595K | 0.01% | NEW | — | $275.39 | — |
| 206 | SPDW | SPDR INDEX SHS FDS | — | 13,387 | $595K | 0.01% | NEW | — | $44.41 | +10.7% |
| 207 | DFUV | DIMENSIONAL ETF TRUST | — | 12,628 | $588K | 0.01% | NEW | — | $46.59 | +11.9% |
| 208 | ASTS | AST SPACEMOBILE INC | Technology | 7,952 | $578K | 0.01% | NEW | — | $72.63 | +15.2% |
| 209 | FNDX | SCHWAB STRATEGIC TR | — | 21,155 | $576K | 0.01% | NEW | — | $27.21 | +11.4% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,008 | $575K | 0.01% | NEW | — | $570.21 | -3.8% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,964 | $568K | 0.01% | NEW | — | $191.56 | +5.2% |
| 212 | VHT | VANGUARD WORLD FD | — | 1,824 | $525K | 0.01% | NEW | — | $287.91 | -6.0% |
| 213 | VV | VANGUARD INDEX FDS | — | 1,630 | $513K | 0.01% | NEW | — | $314.80 | +8.0% |
| 214 | XLF | SELECT SECTOR SPDR TR | — | 9,199 | $504K | 0.01% | NEW | — | $54.77 | -6.6% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 1,070 | $500K | 0.01% | NEW | — | $466.86 | -7.3% |
| 216 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,657 | $493K | 0.01% | NEW | — | $185.52 | -13.7% |
| 217 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,023 | $492K | 0.01% | NEW | — | $480.47 | -68.0% |
| 218 | SHEL | SHELL PLC | Energy | 6,419 | $472K | 0.01% | NEW | — | $73.48 | +15.0% |
| 219 | FSLR | FIRST SOLAR INC | Energy | 1,795 | $469K | 0.01% | NEW | — | $261.23 | -11.3% |
| 220 | IBOC | INTERNATIONAL BANCSHARES COR | Financial Services | 6,992 | $465K | 0.01% | NEW | — | $66.44 | +7.9% |
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,385 | $459K | 0.01% | NEW | — | $85.25 | -4.6% |
| 222 | FTV | FORTIVE CORP | Technology | 8,225 | $454K | 0.01% | NEW | — | $55.21 | +6.7% |
| 223 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 55,837 | $453K | 0.01% | NEW | — | $8.11 | -4.1% |
| 224 | — | KINDER MORGAN INC DEL | — | 16,445 | $452K | 0.01% | NEW | — | $27.49 | — |
| 225 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,766 | $445K | 0.01% | NEW | — | $41.33 | -4.8% |
| 226 | CSX | CSX CORP | Industrials | 12,251 | $444K | 0.01% | NEW | — | $36.25 | +26.7% |
| 227 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,697 | $441K | 0.01% | NEW | — | $45.51 | +27.4% |
| 228 | FTEC | FIDELITY COVINGTON TRUST | — | 1,867 | $420K | 0.01% | NEW | — | $224.73 | +20.4% |
| 229 | SREA | SEMPRA | Utilities | 4,700 | $415K | 0.01% | NEW | — | $88.29 | -75.6% |
| 230 | IDEV | ISHARES TR | — | 5,000 | $412K | 0.01% | NEW | — | $82.48 | +6.5% |
| 231 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 683 | $412K | 0.01% | NEW | — | $603.28 | +9.3% |
| 232 | BKR | BAKER HUGHES COMPANY | Energy | 8,887 | $405K | 0.01% | NEW | — | $45.54 | +40.8% |
| 233 | IWP | ISHARES TR | — | 2,929 | $401K | 0.01% | NEW | — | $136.94 | -0.6% |
| 234 | GILD | GILEAD SCIENCES INC | Healthcare | 3,241 | $398K | 0.01% | NEW | — | $122.74 | +7.6% |
| 235 | MPLX | MPLX LP | Energy | 7,442 | $397K | 0.01% | NEW | — | $53.37 | +4.1% |
| 236 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,339 | $387K | 0.01% | NEW | — | $288.72 | +10.0% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,189 | $385K | 0.01% | NEW | — | $324.05 | -4.6% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,659 | $384K | 0.01% | NEW | — | $231.25 | +16.5% |
| 239 | WEC | WEC ENERGY GROUP INC | Utilities | 3,628 | $383K | 0.01% | NEW | — | $105.46 | +5.9% |
| 240 | XLP | SELECT SECTOR SPDR TR | — | 4,884 | $379K | 0.01% | NEW | — | $77.68 | +9.0% |
| 241 | MARA | MARA HOLDINGS INC | Financial Services | 42,218 | $379K | 0.01% | NEW | — | $8.98 | +48.0% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,777 | $370K | 0.01% | NEW | — | $208.16 | +4.4% |
| 243 | CMCSA | COMCAST CORP NEW | Communication Services | 11,929 | $357K | 0.01% | NEW | — | $29.89 | -17.2% |
| 244 | BSV | VANGUARD BD INDEX FDS | — | 4,437 | $350K | 0.01% | NEW | — | $78.80 | -1.3% |
| 245 | ANET | ARISTA NETWORKS INC | Technology | 2,662 | $349K | 0.01% | NEW | — | $131.03 | +8.3% |
| 246 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,041 | $348K | 0.01% | NEW | — | $69.11 | -3.0% |
| 247 | INTU | INTUIT | Technology | 526 | $348K | 0.01% | NEW | — | $661.85 | -42.8% |
| 248 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,507 | $348K | 0.01% | NEW | — | $99.20 | -0.8% |
| 249 | AM | ANTERO MIDSTREAM CORP | Energy | 19,521 | $347K | 0.01% | NEW | — | $17.79 | +23.6% |
| 250 | AMLP | ALPS ETF TR | — | 7,363 | $346K | 0.01% | NEW | — | $47.02 | +15.0% |
| 251 | IEV | ISHARES TR | — | 5,000 | $343K | 0.01% | NEW | — | $68.60 | +2.8% |
| 252 | DVY | ISHARES TR | — | 2,423 | $342K | 0.01% | NEW | — | $141.15 | +6.9% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,404 | $340K | 0.01% | NEW | — | $242.35 | -23.3% |
| 254 | IDXX | IDEXX LABS INC | Healthcare | 497 | $336K | 0.01% | NEW | — | $676.53 | -21.2% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,224 | $334K | 0.01% | NEW | — | $150.33 | +33.2% |
| 256 | BANF | BANCFIRST CORP | Financial Services | 3,146 | $334K | 0.01% | NEW | — | $106.02 | +0.7% |
| 257 | IWB | ISHARES TR | — | 889 | $332K | 0.01% | NEW | — | $373.24 | +7.8% |
| 258 | AGNC | AGNC INVT CORP | Real Estate | 30,356 | $325K | 0.01% | NEW | — | $10.72 | -3.5% |
| 259 | ARCB | ARCBEST CORP | Industrials | 4,375 | $325K | 0.01% | NEW | — | $74.20 | +65.4% |
| 260 | CAH | CARDINAL HEALTH INC | Healthcare | 1,578 | $324K | 0.01% | NEW | — | $205.50 | -5.0% |
| 261 | ASML | ASML HOLDING N V | Technology | 301 | $322K | 0.01% | NEW | — | $1069.86 | +40.4% |
| 262 | OXY | OCCIDENTAL PETE CORP | Energy | 7,785 | $320K | 0.01% | NEW | — | $41.12 | +38.2% |
| 263 | HP | HELMERICH & PAYNE INC | Energy | 11,001 | $316K | 0.01% | NEW | — | $28.68 | +37.3% |
| 264 | — | ARCH CAP GROUP LTD | — | 3,225 | $309K | 0.01% | NEW | — | $95.92 | — |
| 265 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,107 | $309K | 0.01% | NEW | — | $278.98 | -4.9% |
| 266 | OGE | OGE ENERGY CORP | Utilities | 7,214 | $308K | 0.01% | NEW | — | $42.70 | +11.3% |
| 267 | BOKF | BOK FINL CORP | Financial Services | 2,458 | $291K | 0.01% | NEW | — | $118.46 | +6.7% |
| 268 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,591 | $290K | 0.01% | NEW | — | $182.48 | -26.6% |
| 269 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,792 | $290K | 0.01% | NEW | — | $161.97 | -3.9% |
| 270 | FIX | COMFORT SYS USA INC | Industrials | 311 | $290K | 0.01% | NEW | — | $933.29 | +118.8% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,830 | $290K | 0.01% | NEW | — | $37.00 | -11.8% |
| 272 | OVV | OVINTIV INC | Energy | 7,328 | $287K | 0.01% | NEW | — | $39.19 | +48.8% |
| 273 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,313 | $281K | 0.01% | NEW | — | $214.06 | -11.0% |
| 274 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,076 | $281K | 0.01% | NEW | — | $30.94 | -0.5% |
| 275 | APH | AMPHENOL CORP NEW | Technology | 2,067 | $279K | 0.00% | NEW | — | $135.14 | -7.5% |
| 276 | HWM | HOWMET AEROSPACE INC | Industrials | 1,353 | $277K | 0.00% | NEW | — | $205.07 | +32.8% |
| 277 | MP | MP MATERIALS CORP | Basic Materials | 5,424 | $274K | 0.00% | NEW | — | $50.52 | +19.4% |
| 278 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,350 | $274K | 0.00% | NEW | — | $29.27 | +12.8% |
| 279 | PICK | ISHARES INC | — | 5,316 | $273K | 0.00% | NEW | — | $51.34 | +22.5% |
| 280 | FDX | FEDEX CORP | Industrials | 941 | $272K | 0.00% | NEW | — | $288.82 | +31.6% |
| 281 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,890 | $271K | 0.00% | NEW | — | $143.33 | +10.0% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 2,754 | $269K | 0.00% | NEW | — | $97.76 | +25.9% |
| 283 | HUM | HUMANA INC | Healthcare | 1,050 | $269K | 0.00% | NEW | — | $256.20 | +17.6% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 302 | $265K | 0.00% | NEW | — | $879.11 | +0.2% |
| 285 | MSCI | MSCI INC | Financial Services | 462 | $265K | 0.00% | NEW | — | $573.66 | -0.7% |
| 286 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,034 | $264K | 0.00% | NEW | — | $52.44 | -3.8% |
| 287 | TTD | THE TRADE DESK INC | Technology | 6,891 | $262K | 0.00% | NEW | — | $37.96 | -46.2% |
| 288 | ADBE | ADOBE INC | Technology | 746 | $261K | 0.00% | NEW | — | $349.99 | -29.3% |
| 289 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,003 | $260K | 0.00% | NEW | — | $258.79 | -22.7% |
| 290 | HAL | HALLIBURTON CO | Energy | 9,059 | $256K | 0.00% | NEW | — | $28.26 | +46.1% |
| 291 | QQQI | NEOS ETF TRUST | — | 4,750 | $256K | 0.00% | NEW | — | $53.86 | +4.7% |
| 292 | SCHA | SCHWAB STRATEGIC TR | — | 8,948 | $255K | 0.00% | NEW | — | $28.48 | +14.4% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 3,104 | $253K | 0.00% | NEW | — | $81.65 | +101.0% |
| 294 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,300 | $253K | 0.00% | NEW | — | $40.20 | +25.9% |
| 295 | IEMG | ISHARES INC | — | 3,708 | $249K | 0.00% | NEW | — | $67.22 | +18.3% |
| 296 | EMXC | ISHARES INC | — | 3,414 | $248K | 0.00% | NEW | — | $72.68 | +28.8% |
| 297 | SMH | VANECK ETF TRUST | — | 688 | $248K | 0.00% | NEW | — | $360.39 | +54.4% |
| 298 | VRT | VERTIV HOLDINGS CO | Industrials | 1,523 | $247K | 0.00% | NEW | — | $162.01 | +132.2% |
| 299 | SHM | SPDR SERIES TRUST | — | 5,105 | $245K | 0.00% | NEW | — | $47.99 | -0.6% |
| 300 | CTRA | COTERRA ENERGY INC | Energy | 9,288 | $244K | 0.00% | NEW | — | $26.32 | +23.7% |
| 301 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,060 | $244K | 0.00% | NEW | — | $79.58 | +35.1% |
| 302 | AFL | AFLAC INC | Financial Services | 2,203 | $243K | 0.00% | NEW | — | $110.29 | +5.9% |
| 303 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,639 | $243K | 0.00% | NEW | — | $52.34 | -2.7% |
| 304 | COIN | COINBASE GLOBAL INC | Financial Services | 1,070 | $242K | 0.00% | NEW | — | $226.14 | -6.2% |
| 305 | XLI | SELECT SECTOR SPDR TR | — | 1,550 | $240K | 0.00% | NEW | — | $155.14 | +10.5% |
| 306 | FLEX | FLEX LTD | Technology | 3,921 | $237K | 0.00% | NEW | — | $60.42 | +137.7% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 3,529 | $237K | 0.00% | NEW | — | $67.03 | +24.3% |
| 308 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,073 | $234K | 0.00% | NEW | — | $113.10 | -28.6% |
| 309 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,850 | $233K | 0.00% | NEW | — | $23.69 | -1.4% |
| 310 | OGS | ONE GAS INC | Utilities | 2,998 | $232K | 0.00% | NEW | — | $77.25 | +9.1% |
| 311 | NICE | NICE LTD | Technology | 2,036 | $230K | 0.00% | NEW | — | $113.04 | -22.2% |
| 312 | AMRZ | AMRIZE LTD | Basic Materials | 4,230 | $229K | 0.00% | NEW | — | $54.08 | -9.4% |
| 313 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,413 | $223K | 0.00% | NEW | — | $50.48 | +17.8% |
| 314 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,600 | $221K | 0.00% | NEW | — | $39.50 | +16.1% |
| 315 | SNPS | SYNOPSYS INC | Technology | 470 | $221K | 0.00% | NEW | — | $469.72 | +8.6% |
| 316 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 10,375 | $221K | 0.00% | NEW | — | $21.27 | -25.2% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,177 | $220K | 0.00% | NEW | — | $100.89 | -4.2% |
| 318 | — | OREILLY AUTOMOTIVE INC | — | 2,372 | $216K | 0.00% | NEW | — | $91.23 | — |
| 319 | IEFA | ISHARES TR | — | 2,411 | $216K | 0.00% | NEW | — | $89.46 | +6.4% |
| 320 | IWD | ISHARES TR | — | 1,022 | $215K | 0.00% | NEW | — | $210.34 | +10.4% |
| 321 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,580 | $215K | 0.00% | NEW | — | $46.92 | +11.3% |
| 322 | VO | VANGUARD INDEX FDS | — | 736 | $214K | 0.00% | NEW | — | $290.11 | -73.6% |
| 323 | HSY | HERSHEY CO | Consumer Defensive | 1,169 | $213K | 0.00% | NEW | — | $181.98 | +4.6% |
| 324 | INTC | INTEL CORP | Technology | 5,746 | $212K | 0.00% | NEW | — | $36.90 | +214.2% |
| 325 | — | BURFORD CAP LTD | — | 23,552 | $210K | 0.00% | NEW | — | $8.92 | — |
| 326 | ETR | ENTERGY CORP NEW | Utilities | 2,256 | $209K | 0.00% | NEW | — | $92.44 | +22.1% |
| 327 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,523 | $207K | 0.00% | NEW | — | $58.73 | -0.9% |
| 328 | NET | CLOUDFLARE INC | Technology | 1,048 | $207K | 0.00% | NEW | — | $197.15 | +1.3% |
| 329 | NTES | NETEASE INC | Technology | 1,500 | $206K | 0.00% | NEW | — | $137.62 | -15.5% |
| 330 | MUB | ISHARES TR | — | 1,870 | $200K | 0.00% | NEW | — | $107.11 | -0.9% |
| 331 | ACHR | ARCHER AVIATION INC | Industrials | 15,600 | $117K | 0.00% | NEW | — | $7.52 | -19.5% |
| 332 | RITM | RITHM CAPITAL CORP | Real Estate | 10,125 | $110K | 0.00% | NEW | — | $10.90 | -14.7% |
| 333 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 100,000 | $108K | 0.00% | NEW | — | $1.08 | +25.0% |
| 334 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,000 | $94K | 0.00% | NEW | — | $9.40 | +14.3% |
| 335 | GNSS | GENASYS INC | Technology | 43,690 | $94K | 0.00% | NEW | — | $2.14 | -16.6% |
| 336 | TLRY | TILRAY BRANDS INC | Healthcare | 10,005 | $90K | 0.00% | NEW | — | $9.03 | -39.1% |
| 337 | RR | RICHTECH ROBOTICS INC | Industrials | 27,500 | $89K | 0.00% | NEW | — | $3.23 | -12.4% |
| 338 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 29,730 | $86K | 0.00% | NEW | — | $2.89 | +54.4% |
| 339 | OPK | OPKO HEALTH INC | Healthcare | 370,000 | $25K | — | NEW | — | $0.07 | +1510.3% |
| 340 | EONR | EON RESOURCES INC | Energy | 30,000 | $12K | — | NEW | — | $0.38 | +87.2% |
| 341 | SKYE | SKYE BIOSCIENCE INC | Healthcare | 10,000 | $7K | — | NEW | — | $0.75 | +8.5% |
| 342 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 49,600 | $84 | — | NEW | — | $0.00 | +43359.0% |
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
27.6%
Financial Services
12.2%
Consumer Defensive
10.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Cyclical
8.0%
Energy
7.6%
Communication Services
6.6%
Utilities
4.1%
Basic Materials
3.7%