Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 15,031,527 | $437.9M | 12.02% | +141K | +0.9% | $29.13 | +17.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 10,217,486 | $311.6M | 8.56% | — | — | $30.50 | +6.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 7,317,057 | $181.1M | 4.97% | +119K | +1.6% | $24.75 | +7.9% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 7,710,661 | $179.0M | 4.92% | +263K | +3.5% | $23.22 | -1.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 5,507,557 | $169.0M | 4.64% | -4.6M | -45.5% | $30.68 | +3.4% |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,787,833 | $128.4M | 3.52% | NEW | — | $71.81 | +11.7% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,433,536 | $116.4M | 3.19% | +104K | +4.5% | $47.82 | -0.3% |
| 8 | SPTL | SPDR SERIES TRUST | — | 4,314,262 | $113.5M | 3.12% | +123K | +2.9% | $26.30 | -3.2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 862,566 | $95.3M | 2.62% | — | — | $110.47 | +6.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1,076,937 | $86.8M | 2.38% | -32K | -2.9% | $80.58 | +14.0% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 2,300,372 | $84.2M | 2.31% | +36K | +1.6% | $36.59 | +7.6% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,674,613 | $78.8M | 2.17% | +48K | +2.9% | $47.08 | -1.3% |
| 13 | MDYV | SPDR SERIES TRUST | — | 918,268 | $78.2M | 2.15% | +25K | +2.8% | $85.15 | +4.2% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,241,164 | $62.0M | 1.70% | -10K | -0.8% | $49.99 | -0.1% |
| 15 | MUB | ISHARES TR | — | 495,654 | $52.6M | 1.44% | -7K | -1.4% | $106.15 | -0.0% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 842,907 | $42.7M | 1.17% | -11K | -1.3% | $50.66 | +0.3% |
| 17 | HYMB | SPDR SERIES TRUST | — | 1,681,599 | $41.7M | 1.15% | +19K | +1.1% | $24.80 | +0.2% |
| 18 | IWF | ISHARES TR | — | 92,599 | $39.5M | 1.08% | +20K | +28.4% | $426.40 | -70.8% |
| 19 | IDOG | ALPS ETF TR | — | 937,466 | $39.0M | 1.07% | -5K | -0.6% | $41.65 | +2.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 64,918 | $38.8M | 1.06% | +61K | +1619.7% | $597.55 | +13.7% |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 174,460 | $37.5M | 1.03% | -51K | -22.6% | $215.06 | +6.7% |
| 22 | AAPL | APPLE INC | Technology | 147,675 | $37.5M | 1.03% | — | — | $253.79 | +18.3% |
| 23 | VXUS | VANGUARD STAR FDS | — | 449,329 | $34.6M | 0.95% | — | — | $77.11 | +7.8% |
| 24 | SLYG | SPDR SERIES TRUST | — | 333,499 | $32.2M | 0.89% | +16K | +5.1% | $96.62 | +9.5% |
| 25 | MDYG | SPDR SERIES TRUST | — | 321,914 | $30.9M | 0.85% | +33K | +11.6% | $95.96 | +9.6% |
| 26 | SPYV | SPDR SERIES TRUST | — | 544,900 | $30.8M | 0.85% | +5K | +0.9% | $56.58 | +5.8% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 395,348 | $22.4M | 0.61% | +10K | +2.5% | $56.68 | -1.4% |
| 28 | IVW | ISHARES TR | — | 187,275 | $21.2M | 0.58% | +1K | +0.6% | $113.11 | +20.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 51,692 | $19.1M | 0.53% | +10K | +24.4% | $370.17 | +10.6% |
| 30 | VTEI | VANGUARD MUN BD FDS | — | 190,307 | $19.0M | 0.52% | +30K | +19.0% | $99.94 | — |
| 31 | SLYV | SPDR SERIES TRUST | — | 183,763 | $17.4M | 0.48% | -5K | -2.5% | $94.58 | +6.0% |
| 32 | IWO | ISHARES TR | — | 54,775 | $17.2M | 0.47% | +712 | +1.3% | $313.81 | +15.4% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 190,877 | $16.9M | 0.46% | -2K | -1.1% | $88.46 | +4.1% |
| 34 | IYE | EXXON MOBIL CORP | — | 98,224 | $16.7M | 0.46% | +9K | +10.1% | $169.66 | -62.9% |
| 35 | IWS | ISHARES TR | — | 114,135 | $16.6M | 0.46% | +7K | +6.2% | $145.74 | +6.6% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 92,691 | $16.2M | 0.44% | -2K | -1.6% | $174.40 | +35.2% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 454,437 | $15.4M | 0.42% | -13K | -2.9% | $33.86 | +13.7% |
| 38 | VBK | VANGUARD INDEX FDS | — | 50,527 | $15.3M | 0.42% | -495 | -1.0% | $302.25 | +11.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,447 | $14.8M | 0.41% | -736 | -1.4% | $294.16 | +2.0% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 413,787 | $14.5M | 0.40% | -7K | -1.6% | $35.04 | +4.1% |
| 41 | IWP | ISHARES TR | — | 111,789 | $14.3M | 0.39% | -3K | -2.3% | $128.12 | +6.2% |
| 42 | DE | DEERE & CO | Industrials | 25,296 | $14.2M | 0.39% | +1K | +5.7% | $563.30 | +2.0% |
| 43 | AVGO | BROADCOM INC | Technology | 45,911 | $14.2M | 0.39% | -1K | -2.2% | $309.51 | +37.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 60,872 | $13.2M | 0.36% | +3K | +5.7% | $217.49 | -3.3% |
| 45 | FAST | FASTENAL CO | Industrials | 284,389 | $13.2M | 0.36% | +2K | +0.6% | $46.40 | -5.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 173,037 | $13.2M | 0.36% | -7K | -4.0% | $76.05 | +5.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 61,302 | $12.7M | 0.35% | -4K | -5.5% | $206.90 | -9.8% |
| 48 | DON | WISDOMTREE TR | — | 233,065 | $12.2M | 0.34% | +6K | +2.6% | $52.54 | +2.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 98,512 | $11.9M | 0.33% | -13K | -11.7% | $120.29 | -5.7% |
| 50 | VOT | VANGUARD INDEX FDS | — | 45,734 | $11.8M | 0.32% | — | — | $257.35 | +10.9% |
| 51 | MUNI | PIMCO ETF TR | — | 215,876 | $11.3M | 0.31% | -12K | -5.4% | $52.19 | -0.3% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206,723 | $11.2M | 0.31% | -11K | -4.9% | $54.05 | +8.1% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,248 | $11.1M | 0.30% | +2K | +4.4% | $208.27 | +26.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 140,202 | $10.9M | 0.30% | -4K | -2.9% | $77.59 | +48.9% |
| 55 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 279,200 | $10.8M | 0.30% | +119K | +74.7% | $38.74 | +0.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,955 | $10.7M | 0.29% | -4K | -9.3% | $244.44 | -5.6% |
| 57 | HYD | VANECK ETF TRUST | — | 211,755 | $10.6M | 0.29% | +44K | +26.4% | $50.14 | +0.8% |
| 58 | TLH | ISHARES TR | — | 105,266 | $10.6M | 0.29% | +14K | +15.6% | $100.72 | -2.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 210,476 | $10.6M | 0.29% | -11K | -4.8% | $50.20 | -6.3% |
| 60 | IEMG | ISHARES INC | — | 150,955 | $10.5M | 0.29% | -4K | -2.6% | $69.75 | +14.0% |
| 61 | VLO | VALERO ENERGY CORP | Energy | 41,733 | $10.3M | 0.28% | -4K | -7.8% | $247.08 | -0.9% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,247 | $10.2M | 0.28% | -445 | -4.2% | $996.46 | +4.5% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 261,521 | $10.2M | 0.28% | -40K | -13.2% | $38.86 | +10.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 28,617 | $10.1M | 0.28% | -2K | -7.7% | $351.85 | -7.3% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,394 | $9.9M | 0.27% | -3K | -14.9% | $604.39 | -13.9% |
| 66 | VOE | VANGUARD INDEX FDS | — | 52,399 | $9.7M | 0.27% | -914 | -1.7% | $184.28 | +3.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 28,833 | $9.5M | 0.26% | -2K | -7.5% | $328.89 | -7.5% |
| 68 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 14,389 | $9.4M | 0.26% | -545 | -3.6% | $650.34 | -88.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 47,307 | $9.2M | 0.25% | -4K | -8.3% | $194.14 | +57.8% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 61,065 | $9.0M | 0.25% | -9K | -13.1% | $148.10 | +5.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,587 | $8.9M | 0.24% | -463 | -1.2% | $242.39 | -9.9% |
| 72 | BIV | VANGUARD BD INDEX FDS | — | 112,934 | $8.7M | 0.24% | +6K | +5.4% | $77.18 | -1.5% |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 17,100 | $8.2M | 0.23% | +3K | +17.4% | $479.20 | — |
| 74 | COP | CONOCOPHILLIPS | Energy | 61,638 | $8.1M | 0.22% | +31K | +98.9% | $132.00 | -9.9% |
| 75 | VTV | VANGUARD INDEX FDS | — | 41,301 | $8.1M | 0.22% | — | — | $196.20 | +5.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,904 | $7.8M | 0.21% | +2K | +4.7% | $144.44 | -1.2% |
| 77 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 123,594 | $7.7M | 0.21% | +1K | +0.9% | $62.13 | +3.2% |
| 78 | AGG | ISHARES TR | — | 76,250 | $7.6M | 0.21% | -5K | -5.8% | $99.27 | -1.3% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 25,700 | $7.4M | 0.20% | +199 | +0.8% | $287.56 | +39.5% |
| 80 | EFV | ISHARES TR | — | 96,298 | $7.2M | 0.20% | — | — | $74.35 | +3.9% |
| 81 | PEP | PEPSICO INC | Consumer Defensive | 46,062 | $7.2M | 0.20% | -17K | -26.4% | $155.29 | -4.3% |
| 82 | QQQM | INVESCO QQQ TR | — | 12,043 | $7.0M | 0.19% | — | — | $577.17 | -49.4% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,325 | $7.0M | 0.19% | -12K | -10.0% | $65.99 | +9.7% |
| 84 | PFE | PFIZER INC | Healthcare | 241,169 | $6.8M | 0.19% | -13K | -5.0% | $28.08 | -8.3% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 16,115 | $6.0M | 0.16% | +113 | +0.7% | $371.75 | +19.2% |
| 86 | IWN | ISHARES TR | — | 30,585 | $5.8M | 0.16% | -2K | -4.8% | $189.59 | +8.6% |
| 87 | — | EOG RES INC | — | 40,066 | $5.8M | 0.16% | -394 | -1.0% | $144.57 | — |
| 88 | LLY | ELI LILLY & CO | Healthcare | 6,284 | $5.8M | 0.16% | +230 | +3.8% | $919.82 | +9.4% |
| 89 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 344,467 | $5.7M | 0.16% | -9K | -2.6% | $16.61 | +0.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,065 | $5.6M | 0.15% | — | — | $310.79 | -11.5% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 107,237 | $5.2M | 0.14% | -4K | -3.4% | $48.75 | +2.1% |
| 92 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,176 | $5.2M | 0.14% | — | — | $727.86 | +17.2% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,129 | $5.0M | 0.14% | -9K | -14.7% | $98.38 | +0.0% |
| 94 | VGT | VANGUARD WORLD FD | — | 7,079 | $4.9M | 0.14% | +5K | +213.5% | $697.73 | -83.8% |
| 95 | SUB | ISHARES TR | — | 46,116 | $4.9M | 0.14% | -6K | -11.7% | $106.50 | -0.3% |
| 96 | CAT | CATERPILLAR INC | Industrials | 6,850 | $4.9M | 0.13% | — | — | $708.43 | +25.4% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 93,553 | $4.7M | 0.13% | -55K | -37.0% | $49.89 | -0.1% |
| 98 | USB | US BANCORP | Financial Services | 85,641 | $4.5M | 0.12% | -6K | -6.4% | $52.01 | +2.7% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 59,906 | $4.4M | 0.12% | +22K | +58.0% | $73.64 | -1.2% |
| 100 | XYLD | GLOBAL X FDS | — | 108,022 | $4.2M | 0.12% | +17K | +18.3% | $39.13 | +3.6% |
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,047 | $4.1M | 0.11% | -8K | -10.1% | $60.65 | -6.0% |
| 102 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 168,469 | $4.1M | 0.11% | -3K | -1.8% | $24.10 | +0.2% |
| 103 | META | META PLATFORMS INC | Communication Services | 6,970 | $4.0M | 0.11% | +419 | +6.4% | $572.14 | +8.1% |
| 104 | OKE | ONEOK INC NEW | Energy | 43,681 | $3.9M | 0.11% | -2K | -3.9% | $90.39 | +0.7% |
| 105 | WMT | WALMART INC | Consumer Defensive | 31,420 | $3.9M | 0.11% | +442 | +1.4% | $124.28 | +6.6% |
| 106 | MTB | M & T BK CORP | Financial Services | 18,336 | $3.8M | 0.10% | -1K | -5.3% | $206.72 | -0.5% |
| 107 | V | VISA INC | Financial Services | 12,477 | $3.8M | 0.10% | +568 | +4.8% | $302.23 | +6.7% |
| 108 | SPYM | SPDR SERIES TRUST | — | 47,968 | $3.7M | 0.10% | +3K | +6.7% | $76.54 | +13.7% |
| 109 | VLUE | ISHARES TR | — | 25,573 | $3.6M | 0.10% | — | — | $142.19 | +26.4% |
| 110 | EEM | ISHARES TR | — | 60,100 | $3.4M | 0.09% | -7K | -10.1% | $56.79 | +14.6% |
| 111 | VTI | VANGUARD INDEX FDS | — | 10,395 | $3.3M | 0.09% | -439 | -4.0% | $320.80 | +13.1% |
| 112 | SOJF | SOUTHERN CO | Utilities | 33,976 | $3.3M | 0.09% | -5K | -12.5% | $96.52 | -73.6% |
| 113 | VBR | VANGUARD INDEX FDS | — | 15,006 | $3.3M | 0.09% | -148 | -1.0% | $217.25 | +4.6% |
| 114 | ORCL | ORACLE CORP | Technology | 22,031 | $3.2M | 0.09% | +3K | +15.8% | $147.11 | +33.0% |
| 115 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,622 | $3.2M | 0.09% | +233 | +0.7% | $90.11 | +11.8% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,054 | $3.2M | 0.09% | — | — | $159.70 | -7.7% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 8,999 | $3.1M | 0.08% | +100 | +1.1% | $341.79 | +27.7% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 7,029 | $3.0M | 0.08% | -340 | -4.6% | $430.29 | -0.7% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,159 | $3.0M | 0.08% | +916 | +2.0% | $64.08 | +7.8% |
| 120 | GOOGL | ALPHABET INC | Communication Services | 10,155 | $2.9M | 0.08% | +421 | +4.3% | $286.85 | +39.8% |
| 121 | QCOM | QUALCOMM INC | Technology | 22,600 | $2.9M | 0.08% | -1K | -5.0% | $128.78 | +55.4% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 21,265 | $2.8M | 0.08% | -383 | -1.8% | $132.90 | +32.7% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,204 | $2.7M | 0.07% | +1K | +5.1% | $96.47 | +0.2% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,188 | $2.6M | 0.07% | +122 | +2.4% | $491.56 | -8.8% |
| 125 | PSX | PHILLIPS 66 | Energy | 13,644 | $2.5M | 0.07% | -744 | -5.2% | $182.18 | -5.9% |
| 126 | IDV* | ISHARES TR | — | 54,612 | $2.3M | 0.06% | -801 | -1.4% | $42.56 | — |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,212 | $2.3M | 0.06% | -845 | -7.0% | $203.44 | +108.5% |
| 128 | DHS | WISDOMTREE TR | — | 20,710 | $2.3M | 0.06% | -2K | -8.3% | $109.22 | +1.2% |
| 129 | FPE | FIRST TR EXCH TRADED FD III | — | 125,137 | $2.2M | 0.06% | +30K | +31.4% | $17.75 | +1.5% |
| 130 | LIN | LINDE PLC | Basic Materials | 4,370 | $2.2M | 0.06% | +84 | +2.0% | $495.71 | +3.2% |
| 131 | SLDE | SLIDE INS HLDGS INC | Financial Services | 119,029 | $2.1M | 0.06% | -49K | -29.3% | $18.00 | +3.6% |
| 132 | IWD | ISHARES TR | — | 9,912 | $2.1M | 0.06% | — | — | $213.67 | +8.7% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 21,315 | $2.0M | 0.06% | +5K | +31.9% | $96.15 | -9.6% |
| 134 | LNT | ALLIANT ENERGY CORP | Utilities | 28,451 | $2.0M | 0.06% | +303 | +1.1% | $71.76 | +1.0% |
| 135 | RTX | RTX CORPORATION | Industrials | 10,397 | $2.0M | 0.06% | +3K | +40.1% | $192.89 | -8.9% |
| 136 | IJK | ISHARES TR | — | 19,606 | $2.0M | 0.05% | — | — | $100.62 | +9.6% |
| 137 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 77,596 | $1.9M | 0.05% | — | — | $24.77 | -0.1% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 17,978 | $1.8M | 0.05% | -1K | -6.7% | $102.67 | -17.7% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 2,027 | $1.8M | 0.05% | +17 | +0.8% | $895.15 | -1.6% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 8,482 | $1.8M | 0.05% | -3K | -27.7% | $213.67 | +40.0% |
| 141 | PGX | INVESCO EXCH TRADED FD TR II | — | 166,453 | $1.8M | 0.05% | -4K | -2.2% | $10.88 | +1.5% |
| 142 | VYMI | VANGUARD WHITEHALL FDS | — | 19,096 | $1.8M | 0.05% | -509 | -2.6% | $94.24 | +4.3% |
| 143 | IVE | ISHARES TR | — | 8,452 | $1.8M | 0.05% | +583 | +7.4% | $211.14 | +5.8% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 18,497 | $1.7M | 0.05% | — | — | $92.88 | +3.0% |
| 145 | IWM | ISHARES TR | — | 6,890 | $1.7M | 0.05% | -105 | -1.5% | $248.00 | +11.9% |
| 146 | WSBCO | WESBANCO INC | Financial Services | 48,357 | $1.7M | 0.05% | — | — | $34.49 | -24.9% |
| 147 | MCK | MCKESSON CORP | Healthcare | 1,914 | $1.7M | 0.04% | — | — | $865.28 | -13.6% |
| 148 | GE | GE AEROSPACE | Industrials | 5,795 | $1.6M | 0.04% | +4K | +172.3% | $283.79 | +2.7% |
| 149 | BLK | BLACKROCK INC | Financial Services | 1,684 | $1.6M | 0.04% | -4K | -71.2% | $961.55 | +12.5% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,942 | $1.6M | 0.04% | +2K | +21.1% | $146.28 | -8.6% |
| 151 | SUSA | ISHARES TR | — | 11,648 | $1.5M | 0.04% | -127 | -1.1% | $132.10 | +13.2% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357 | $1.5M | 0.04% | +58 | +19.4% | $4213.09 | -96.3% |
| 153 | ADBE | ADOBE INC | Technology | 6,162 | $1.5M | 0.04% | +1K | +22.9% | $243.09 | +1.9% |
| 154 | CRM | SALESFORCE INC | Technology | 7,978 | $1.5M | 0.04% | +2K | +27.9% | $186.67 | -10.2% |
| 155 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,118 | $1.5M | 0.04% | — | — | $358.91 | +27.2% |
| 156 | SDY | SPDR SERIES TRUST | — | 10,112 | $1.5M | 0.04% | -167 | -1.6% | $145.93 | +0.1% |
| 157 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,029 | $1.5M | 0.04% | — | — | $47.53 | +9.9% |
| 158 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 0.04% | — | — | $718140.00 | — |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,219 | $1.4M | 0.04% | -760 | -12.7% | $270.59 | +47.5% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 19,444 | $1.4M | 0.04% | +4K | +26.2% | $71.93 | +3.8% |
| 161 | BKH | BLACK HILLS CORP | Utilities | 20,022 | $1.4M | 0.04% | -6K | -22.4% | $69.41 | +4.9% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,391 | $1.4M | 0.04% | -3K | -23.2% | $165.33 | +16.0% |
| 163 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,105 | $1.4M | 0.04% | +2K | +6.8% | $46.07 | -0.5% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,760 | $1.4M | 0.04% | -14K | -43.0% | $72.69 | +10.6% |
| 165 | IBTH | ISHARES TR | — | 59,890 | $1.3M | 0.04% | NEW | — | $22.43 | -0.2% |
| 166 | GEV | GE VERNOVA INC | Utilities | 1,536 | $1.3M | 0.04% | +987 | +179.8% | $872.92 | +24.9% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 10,204 | $1.3M | 0.04% | +440 | +4.5% | $131.02 | +5.2% |
| 168 | IBTG | ISHARES TR | — | 57,906 | $1.3M | 0.04% | — | — | $22.92 | -0.2% |
| 169 | T | AT&T INC | Communication Services | 45,419 | $1.3M | 0.04% | -8K | -15.2% | $28.99 | -14.9% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,607 | $1.3M | 0.04% | -7K | -17.7% | $37.84 | +3.7% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 51,316 | $1.3M | 0.04% | -2K | -4.2% | $25.10 | +13.2% |
| 172 | NOW | SERVICENOW INC | Technology | 12,298 | $1.3M | 0.04% | +4K | +49.2% | $104.55 | -13.4% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 2,565 | $1.3M | 0.04% | +67 | +2.7% | $499.70 | -2.0% |
| 174 | IXUS | ISHARES TR | — | 14,624 | $1.3M | 0.04% | -108 | -0.7% | $86.64 | +7.8% |
| 175 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,134 | $1.2M | 0.03% | -453 | -3.9% | $105.75 | -8.1% |
| 176 | MMM | 3M CO | Industrials | 8,074 | $1.2M | 0.03% | -67 | -0.8% | $145.24 | -0.1% |
| 177 | BINC | BLACKROCK ETF TRUST II | — | 22,396 | $1.2M | 0.03% | NEW | — | $51.93 | +0.3% |
| 178 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,520 | $1.2M | 0.03% | -67 | -0.5% | $92.76 | -0.3% |
| 179 | COHR | COHERENT CORP | Technology | 4,803 | $1.1M | 0.03% | — | — | $238.21 | +70.0% |
| 180 | SCHX | SCHWAB STRATEGIC TR | — | 43,824 | $1.1M | 0.03% | +1K | +2.6% | $25.64 | +13.3% |
| 181 | AVGE | AMERICAN CENTY ETF TR | — | 12,756 | $1.1M | 0.03% | — | — | $88.02 | +9.5% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,694 | $1.1M | 0.03% | +26 | +1.0% | $416.74 | +15.6% |
| 183 | DFUS | DIMENSIONAL ETF TRUST | — | 15,830 | $1.1M | 0.03% | — | — | $70.91 | +13.2% |
| 184 | EFA | ISHARES TR | — | 11,166 | $1.1M | 0.03% | — | — | $97.13 | +4.7% |
| 185 | VB | VANGUARD INDEX FDS | — | 4,078 | $1.1M | 0.03% | +2K | +87.2% | $261.90 | +7.6% |
| 186 | IVV | ISHARES TR | — | 1,633 | $1.1M | 0.03% | -253 | -13.4% | $653.26 | +13.7% |
| 187 | UNP | UNION PAC CORP | Industrials | 4,274 | $1.0M | 0.03% | -556 | -11.5% | $242.63 | +11.0% |
| 188 | IJH | ISHARES TR | — | 15,341 | $1.0M | 0.03% | -3K | -14.4% | $67.53 | +6.9% |
| 189 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,671 | $1.0M | 0.03% | -134 | -7.4% | $616.76 | +6.9% |
| 190 | HYG | ISHARES TR | — | 12,897 | $1.0M | 0.03% | -432 | -3.2% | $79.56 | -0.1% |
| 191 | COWZ | PACER FDS TR | — | 16,256 | $1.0M | 0.03% | -213 | -1.3% | $62.56 | +0.6% |
| 192 | EFG | ISHARES TR | — | 9,056 | $1.0M | 0.03% | — | — | $111.38 | +6.1% |
| 193 | DFUV | DIMENSIONAL ETF TRUST | — | 20,528 | $995K | 0.03% | -614 | -2.9% | $48.46 | +7.6% |
| 194 | WK | WORKIVA INC | Technology | 16,640 | $992K | 0.03% | — | — | $59.63 | -23.9% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 14,400 | $981K | 0.03% | +2K | +18.5% | $68.14 | +1.3% |
| 196 | INTU | INTUIT | Technology | 2,230 | $964K | 0.03% | +681 | +44.0% | $432.46 | -12.5% |
| 197 | SCHA | SCHWAB STRATEGIC TR | — | 32,928 | $958K | 0.03% | +777 | +2.4% | $29.08 | +12.0% |
| 198 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,585 | $955K | 0.03% | — | — | $65.46 | +119.4% |
| 199 | VDE | VANGUARD WORLD FD | — | 5,513 | $954K | 0.03% | +960 | +21.1% | $173.05 | -2.7% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 5,918 | $949K | 0.03% | +707 | +13.6% | $160.32 | +48.6% |
| 201 | WFC | WELLS FARGO & CO | Financial Services | 11,895 | $947K | 0.03% | +1K | +11.4% | $79.61 | -7.3% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,778 | $939K | 0.03% | -107 | -3.7% | $337.95 | +23.6% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,027 | $934K | 0.03% | +77 | +4.0% | $460.99 | -7.1% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,383 | $930K | 0.03% | +208 | +9.6% | $390.34 | +48.6% |
| 205 | MPC | MARATHON PETE CORP | Energy | 3,783 | $924K | 0.03% | +78 | +2.1% | $244.19 | +1.9% |
| 206 | ICOW | PACER FDS TR | — | 21,306 | $904K | 0.03% | — | — | $42.44 | +5.5% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 14,679 | $899K | 0.03% | +404 | +2.8% | $61.26 | -2.9% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 7,644 | $885K | 0.02% | — | — | $115.77 | -3.6% |
| 209 | VUG | VANGUARD INDEX FDS | — | 2,008 | $877K | 0.02% | -344 | -14.6% | $436.82 | -80.0% |
| 210 | BA | BOEING CO | Industrials | 4,355 | $867K | 0.02% | +181 | +4.3% | $199.01 | +10.8% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,519 | $854K | 0.02% | -1K | -15.5% | $130.95 | -5.1% |
| 212 | SHM | SPDR SERIES TRUST | — | 17,599 | $842K | 0.02% | — | — | $47.83 | -0.3% |
| 213 | HUBB | HUBBELL INC | Industrials | 1,715 | $842K | 0.02% | — | — | $490.74 | -1.8% |
| 214 | VHT | VANGUARD WORLD FD | — | 3,086 | $840K | 0.02% | — | — | $272.32 | -0.6% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 3,704 | $837K | 0.02% | +395 | +11.9% | $226.01 | -3.7% |
| 216 | VDC | VANGUARD WORLD FD | — | 3,694 | $830K | 0.02% | +931 | +33.7% | $224.59 | +3.0% |
| 217 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,335 | $810K | 0.02% | NEW | — | $39.81 | +5.7% |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 2,355 | $796K | 0.02% | +195 | +9.0% | $337.89 | +129.7% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 8,165 | $787K | 0.02% | +1K | +15.7% | $96.38 | +9.4% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 2,283 | $784K | 0.02% | -490 | -17.7% | $343.23 | -0.8% |
| 221 | AVSC | AMERICAN CENTY ETF TR | — | 12,496 | $779K | 0.02% | -525 | -4.0% | $62.30 | +6.6% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 3,383 | $777K | 0.02% | +328 | +10.7% | $229.79 | -4.8% |
| 223 | VO | VANGUARD INDEX FDS | — | 2,692 | $773K | 0.02% | +280 | +11.6% | $287.15 | -73.3% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,548 | $771K | 0.02% | — | — | $302.45 | +3.6% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 3,310 | $763K | 0.02% | +92 | +2.9% | $230.47 | +18.2% |
| 226 | EXI | ISHARES TR | — | 4,206 | $761K | 0.02% | — | — | $181.01 | +6.4% |
| 227 | — | ENERGY TRANSFER L P | — | 39,362 | $760K | 0.02% | +5K | +15.9% | $19.30 | — |
| 228 | VIS | VANGUARD WORLD FD | — | 2,405 | $751K | 0.02% | +374 | +18.4% | $312.22 | +7.1% |
| 229 | ETN | EATON CORP PLC | Industrials | 2,090 | $748K | 0.02% | +55 | +2.7% | $357.71 | +14.1% |
| 230 | VFH | VANGUARD WORLD FD | — | 6,152 | $743K | 0.02% | -104 | -1.7% | $120.81 | +3.7% |
| 231 | ESGV | VANGUARD WORLD FD | — | 6,584 | $739K | 0.02% | — | — | $112.27 | +15.7% |
| 232 | SREA | SEMPRA | Utilities | 7,407 | $720K | 0.02% | — | — | $97.17 | -77.8% |
| 233 | ENB | ENBRIDGE INC | Energy | 13,084 | $708K | 0.02% | +2K | +13.1% | $54.14 | +3.8% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 4,310 | $707K | 0.02% | +1K | +37.2% | $164.13 | +51.0% |
| 235 | IDEV | ISHARES TR | — | 8,414 | $703K | 0.02% | +753 | +9.8% | $83.57 | +5.1% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,096 | $693K | 0.02% | -1K | -13.7% | $97.69 | +5.6% |
| 237 | IBDR | ISHARES TR | — | 28,526 | $691K | 0.02% | -652 | -2.2% | $24.24 | -0.1% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 13,890 | $686K | 0.02% | +3K | +29.4% | $49.37 | +3.6% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 2,085 | $685K | 0.02% | — | — | $328.55 | -7.0% |
| 240 | PVAL | PUTNAM ETF TRUST | — | 13,994 | $649K | 0.02% | — | — | $46.40 | +7.4% |
| 241 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 24,524 | $648K | 0.02% | — | — | $26.43 | +2.8% |
| 242 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,864 | $642K | 0.02% | -2K | -37.7% | $166.07 | -1.5% |
| 243 | DFAX | DIMENSIONAL ETF TRUST | — | 18,876 | $641K | 0.02% | -13K | -41.6% | $33.97 | +7.7% |
| 244 | LOW | LOWES COS INC | Consumer Cyclical | 2,648 | $626K | 0.02% | +621 | +30.6% | $236.27 | -5.4% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,999 | $624K | 0.02% | +149 | +5.2% | $208.10 | +2.6% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,172 | $623K | 0.02% | — | — | $287.00 | +10.7% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,066 | $623K | 0.02% | -237 | -7.2% | $203.18 | +5.6% |
| 248 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 17,189 | $621K | 0.02% | — | — | $36.12 | +5.1% |
| 249 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,003 | $610K | 0.02% | +216 | +7.8% | $202.98 | -11.2% |
| 250 | PWZ | INVESCO EXCH TRADED FD TR II | — | 25,503 | $609K | 0.02% | +11K | +72.3% | $23.87 | +0.5% |
| 251 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,761 | $608K | 0.02% | -31 | -1.7% | $345.15 | -10.9% |
| 252 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,040 | $604K | 0.02% | — | — | $40.19 | +13.9% |
| 253 | IAPR | INNOVATOR ETFS TRUST | — | 19,052 | $603K | 0.02% | — | — | $31.67 | +3.2% |
| 254 | VOX | VANGUARD WORLD FD | — | 3,349 | $602K | 0.02% | -481 | -12.6% | $179.84 | +8.8% |
| 255 | IYW | ISHARES TR | — | 3,296 | $598K | 0.02% | — | — | $181.43 | +31.6% |
| 256 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 27,345 | $590K | 0.02% | +12K | +82.2% | $21.56 | +0.0% |
| 257 | IJJ | ISHARES TR | — | 4,446 | $589K | 0.02% | — | — | $132.51 | +4.1% |
| 258 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,899 | $585K | 0.02% | -363 | -8.5% | $150.00 | -6.3% |
| 259 | CMF | ISHARES TR | — | 10,244 | $582K | 0.02% | — | — | $56.86 | -0.1% |
| 260 | INTC | INTEL CORP | Technology | 13,156 | $581K | 0.02% | -101 | -0.8% | $44.13 | +162.7% |
| 261 | KLAC | KLA CORP | Technology | 394 | $580K | 0.02% | +18 | +4.8% | $1472.41 | +28.6% |
| 262 | TFI | SPDR SERIES TRUST | — | 12,707 | $576K | 0.02% | — | — | $45.34 | -0.4% |
| 263 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,950 | $569K | 0.02% | -89 | -4.4% | $291.65 | +2.3% |
| 264 | ED | CONSOLIDATED EDISON INC | Utilities | 4,890 | $553K | 0.01% | -511 | -9.5% | $113.18 | -5.3% |
| 265 | TRP | TC ENERGY CORP | Energy | 8,838 | $553K | 0.01% | +713 | +8.8% | $62.60 | +8.8% |
| 266 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 23,263 | $550K | 0.01% | +2K | +10.8% | $23.65 | -0.3% |
| 267 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,467 | $549K | 0.01% | +2K | +10.8% | $23.40 | -0.0% |
| 268 | DHR | DANAHER CORP DEL | Healthcare | 2,854 | $541K | 0.01% | -961 | -25.2% | $189.60 | -13.2% |
| 269 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 1,165 | $540K | 0.01% | +15 | +1.3% | $463.19 | -66.8% |
| 270 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,031 | $528K | 0.01% | +134 | +3.4% | $131.09 | -4.5% |
| 271 | ALL | ALLSTATE CORP | Financial Services | 2,547 | $528K | 0.01% | — | — | $207.34 | +4.8% |
| 272 | MS | MORGAN STANLEY | Financial Services | 3,185 | $524K | 0.01% | +87 | +2.8% | $164.57 | +18.2% |
| 273 | SPDW | SPDR INDEX SHS FDS | — | 11,421 | $521K | 0.01% | -455 | -3.8% | $45.65 | +7.7% |
| 274 | GWW | WW GRAINGER INC | Industrials | 477 | $520K | 0.01% | -6 | -1.2% | $1090.81 | +17.7% |
| 275 | AFL | AFLAC INC | Financial Services | 4,714 | $517K | 0.01% | -114 | -2.4% | $109.71 | +6.5% |
| 276 | VCR | VANGUARD WORLD FD | — | 1,422 | $511K | 0.01% | +535 | +60.3% | $359.03 | +7.1% |
| 277 | IGV | ISHARES TR | — | 6,375 | $510K | 0.01% | -175 | -2.7% | $80.05 | +14.7% |
| 278 | GILD | GILEAD SCIENCES INC | Healthcare | 3,644 | $508K | 0.01% | — | — | $139.37 | -5.2% |
| 279 | CSX | CSX CORP | Industrials | 12,201 | $501K | 0.01% | -120 | -1.0% | $41.05 | +11.9% |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 5,736 | $497K | 0.01% | -112 | -1.9% | $86.65 | -11.2% |
| 281 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,546 | $490K | 0.01% | — | — | $138.32 | +11.0% |
| 282 | CW | CURTISS WRIGHT CORP | Industrials | 718 | $489K | 0.01% | — | — | $681.12 | +10.2% |
| 283 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,128 | $487K | 0.01% | NEW | — | $229.04 | +15.4% |
| 284 | FLOT | ISHARES TR | — | 9,421 | $480K | 0.01% | +692 | +7.9% | $50.95 | -0.0% |
| 285 | NUDM | NUSHARES ETF TR | — | 13,242 | $478K | 0.01% | -81 | -0.6% | $36.11 | +5.2% |
| 286 | GLW | CORNING INC | Technology | 3,502 | $476K | 0.01% | -943 | -21.2% | $135.96 | +53.2% |
| 287 | IAU* | ISHARES GOLD TR | — | 5,389 | $475K | 0.01% | +258 | +5.0% | $88.16 | — |
| 288 | SNA | SNAP ON INC | Industrials | 1,288 | $468K | 0.01% | — | — | $363.17 | +0.9% |
| 289 | IEFA | ISHARES TR | — | 5,035 | $456K | 0.01% | -154 | -3.0% | $90.53 | +5.2% |
| 290 | WMB | WILLIAMS COS INC | Energy | 6,262 | $456K | 0.01% | -935 | -13.0% | $72.78 | +6.7% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,625 | $454K | 0.01% | +35 | +2.2% | $279.32 | -4.3% |
| 292 | AMT | AMERICAN TOWER CORP | Real Estate | 2,614 | $451K | 0.01% | +101 | +4.0% | $172.58 | -1.1% |
| 293 | IGM | ISHARES TR | — | 3,766 | $446K | 0.01% | NEW | — | $118.52 | +30.1% |
| 294 | IXN | ISHARES TR | — | 4,414 | $441K | 0.01% | — | — | $99.97 | +32.1% |
| 295 | GSK | GSK PLC | Healthcare | 7,917 | $437K | 0.01% | -2K | -17.0% | $55.19 | -7.7% |
| 296 | FEZ | SPDR INDEX SHS FDS | — | 6,951 | $432K | 0.01% | — | — | $62.08 | +4.6% |
| 297 | NUBD | NUSHARES ETF TR | — | 19,400 | $431K | 0.01% | -2K | -8.9% | $22.21 | -1.2% |
| 298 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 49,635 | $428K | 0.01% | — | — | $8.62 | +3.6% |
| 299 | CMI | CUMMINS INC | Industrials | 786 | $423K | 0.01% | — | — | $538.02 | +33.2% |
| 300 | AVLV | AMERICAN CENTY ETF TR | — | 5,191 | $418K | 0.01% | -458 | -8.1% | $80.61 | +9.0% |
| 301 | NULG | NUSHARES ETF TR | — | 4,597 | $418K | 0.01% | -38 | -0.8% | $90.94 | +20.3% |
| 302 | LQD | ISHARES TR | — | 3,748 | $408K | 0.01% | -150 | -3.9% | $108.99 | -1.0% |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,334 | $407K | 0.01% | -516 | -10.6% | $93.98 | -4.8% |
| 304 | CAH | CARDINAL HEALTH INC | Healthcare | 1,920 | $406K | 0.01% | +100 | +5.5% | $211.27 | -7.6% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 730 | $401K | 0.01% | -12 | -1.6% | $549.02 | +42.1% |
| 306 | STXK | EA SERIES TRUST | — | 11,955 | $399K | 0.01% | — | — | $33.36 | +6.9% |
| 307 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,073 | $398K | 0.01% | +114 | +5.8% | $191.92 | +5.0% |
| 308 | GRMN | GARMIN LTD | Technology | 1,708 | $396K | 0.01% | -46 | -2.6% | $232.01 | +1.0% |
| 309 | NFG | NATIONAL FUEL GAS CO | Energy | 4,149 | $390K | 0.01% | -148 | -3.4% | $93.96 | -13.3% |
| 310 | XLU | SELECT SECTOR SPDR TR | — | 8,404 | $386K | 0.01% | -920 | -9.9% | $45.89 | -4.4% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,161 | $385K | 0.01% | +139 | +0.9% | $23.81 | +43.3% |
| 312 | C | CITIGROUP INC | Financial Services | 3,360 | $381K | 0.01% | +22 | +0.7% | $113.40 | +8.8% |
| 313 | SMH | VANECK ETF TRUST | — | 989 | $379K | 0.01% | NEW | — | $383.46 | +45.1% |
| 314 | FQI | DIGITAL RLTY TR INC | — | 2,089 | $376K | 0.01% | — | — | $180.21 | — |
| 315 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,507 | $371K | 0.01% | — | — | $43.66 | -0.0% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 4,410 | $369K | 0.01% | -184 | -4.0% | $83.72 | -0.5% |
| 317 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,500 | $368K | 0.01% | -2K | -11.8% | $22.33 | +0.7% |
| 318 | — | EATON VANCE TX ADV GLBL DIV | — | 18,303 | $368K | 0.01% | +3K | +16.9% | $20.12 | — |
| 319 | APH | AMPHENOL CORP | Technology | 2,898 | $366K | 0.01% | +42 | +1.5% | $126.35 | -1.1% |
| 320 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,000 | $364K | 0.01% | — | — | $72.83 | +4.8% |
| 321 | BX | BLACKSTONE INC | Financial Services | 3,160 | $363K | 0.01% | -39 | -1.2% | $114.98 | +2.5% |
| 322 | IWV | ISHARES TR | — | 976 | $362K | 0.01% | -983 | -50.2% | $370.78 | +12.7% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,349 | $358K | 0.01% | NEW | — | $56.31 | +14.8% |
| 324 | SUSB | ISHARES TR | — | 14,192 | $356K | 0.01% | -130 | -0.9% | $25.06 | -0.7% |
| 325 | IWB | ISHARES TR | — | 990 | $353K | 0.01% | -31 | -3.0% | $356.56 | +12.9% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 2,905 | $352K | 0.01% | -9K | -75.6% | $121.20 | +1.6% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 1,690 | $351K | 0.01% | -177 | -9.5% | $207.93 | -8.5% |
| 328 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 738 | $350K | 0.01% | — | — | $474.56 | -18.1% |
| 329 | IXC | ISHARES TR | — | 5,997 | $346K | 0.01% | +652 | +12.2% | $57.61 | -2.7% |
| 330 | SPSM | SPDR SERIES TRUST | — | 7,134 | $345K | 0.01% | +312 | +4.6% | $48.32 | +7.9% |
| 331 | NUE | NUCOR CORP | Basic Materials | 2,030 | $343K | 0.01% | — | — | $169.11 | +37.7% |
| 332 | CALF | PACER FDS TR | — | 7,611 | $342K | 0.01% | -213 | -2.7% | $44.87 | +4.0% |
| 333 | IBMO | ISHARES TR | — | 13,229 | $339K | 0.01% | — | — | $25.63 | +0.0% |
| 334 | USIG | ISHARES TR | — | 6,579 | $337K | 0.01% | +1K | +20.5% | $51.23 | -0.8% |
| 335 | IBMP | ISHARES TR | — | 13,043 | $332K | 0.01% | — | — | $25.44 | -0.4% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,242 | $329K | 0.01% | +201 | +4.0% | $62.75 | -16.0% |
| 337 | UMBF | UMB FINL CORP | Financial Services | 2,916 | $329K | 0.01% | +930 | +46.8% | $112.78 | +12.8% |
| 338 | VOOG | VANGUARD ADMIRAL FDS INC | — | 788 | $321K | 0.01% | NEW | — | $407.69 | -79.8% |
| 339 | ACN | ACCENTURE PLC IRELAND | Technology | 1,613 | $320K | 0.01% | -3K | -65.7% | $198.35 | -14.9% |
| 340 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 28,820 | $319K | 0.01% | -3K | -8.2% | $11.06 | +1.8% |
| 341 | ESGU | ISHARES TR | — | 2,253 | $319K | 0.01% | — | — | $141.41 | +13.7% |
| 342 | IBMQ | ISHARES TR | — | 12,459 | $318K | 0.01% | — | — | $25.53 | -0.3% |
| 343 | XLY | SELECT SECTOR SPDR TR | — | 2,906 | $317K | 0.01% | — | — | $108.98 | +6.9% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,474 | $316K | 0.01% | -2K | -28.7% | $57.64 | +5.8% |
| 345 | DVY | ISHARES TR | — | 2,082 | $315K | 0.01% | — | — | $151.41 | -0.3% |
| 346 | DFAS | DIMENSIONAL ETF TRUST | — | 4,409 | $314K | 0.01% | — | — | $71.13 | +6.3% |
| 347 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,463 | $310K | 0.01% | -46 | -1.3% | $89.59 | +18.8% |
| 348 | TKR | TIMKEN CO | Industrials | 3,051 | $307K | 0.01% | — | — | $100.57 | +16.1% |
| 349 | NXT | NEXTPOWER INC | Technology | 2,539 | $306K | 0.01% | — | — | $120.55 | +18.4% |
| 350 | WDC | WESTERN DIGITAL CORP | Technology | 1,126 | $305K | 0.01% | -325 | -22.4% | $270.49 | +80.8% |
| 351 | ESGD | ISHARES TR | — | 3,146 | $301K | 0.01% | — | — | $95.62 | +5.1% |
| 352 | FLRN | SPDR SERIES TRUST | — | 9,646 | $297K | 0.01% | — | — | $30.78 | +0.0% |
| 353 | RPM | RPM INTL INC | Basic Materials | 2,986 | $297K | 0.01% | -194 | -6.1% | $99.40 | -1.0% |
| 354 | TTE | TOTALENERGIES SE | Energy | 3,257 | $296K | 0.01% | -3K | -45.1% | $90.97 | +0.5% |
| 355 | VNQ | VANGUARD INDEX FDS | — | 3,262 | $289K | 0.01% | +533 | +19.5% | $88.69 | +5.9% |
| 356 | BP | BP PLC | Energy | 6,114 | $287K | 0.01% | -287 | -4.5% | $47.00 | -5.6% |
| 357 | MSTR | STRATEGY INC | Technology | 2,294 | $286K | 0.01% | +187 | +8.9% | $124.80 | +49.8% |
| 358 | AVRE | AMERICAN CENTY ETF TR | — | 6,499 | $286K | 0.01% | +264 | +4.2% | $44.02 | +6.0% |
| 359 | EXC | EXELON CORP | Utilities | 5,805 | $285K | 0.01% | — | — | $49.02 | -9.4% |
| 360 | — | COMCAST CORP NEW | — | 9,899 | $284K | 0.01% | +1K | +14.7% | $28.71 | — |
| 361 | IUSG | ISHARES TR | — | 1,811 | $281K | 0.01% | -887 | -32.9% | $155.11 | +20.4% |
| 362 | IWR | ISHARES TR | — | 2,883 | $280K | 0.01% | -367 | -11.3% | $97.23 | +6.6% |
| 363 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,296 | $280K | 0.01% | — | — | $215.92 | +34.5% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 5,297 | $280K | 0.01% | -1K | -20.2% | $52.82 | -20.4% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,753 | $278K | 0.01% | +325 | +1.9% | $15.65 | -0.9% |
| 366 | — | CHUBB LTD SWITZ | — | 850 | $277K | 0.01% | +44 | +5.5% | $325.93 | — |
| 367 | F | FORD MTR CO | Consumer Cyclical | 23,977 | $277K | 0.01% | -58K | -70.6% | $11.54 | +25.5% |
| 368 | PAVE | GLOBAL X FDS | — | 5,437 | $276K | 0.01% | +951 | +21.2% | $50.81 | +9.1% |
| 369 | SCHE | SCHWAB STRATEGIC TR | — | 8,324 | $274K | 0.01% | -464 | -5.3% | $32.95 | +7.6% |
| 370 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,239 | $274K | 0.01% | — | — | $64.61 | +50.2% |
| 371 | AVXC | AMERICAN CENTY ETF TR | — | 4,004 | $271K | 0.01% | -254 | -6.0% | $67.63 | +17.5% |
| 372 | AGNC | AGNC INVT CORP | Real Estate | 26,837 | $269K | 0.01% | -3K | -10.4% | $10.03 | +3.1% |
| 373 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,855 | $264K | 0.01% | — | — | $92.35 | -0.3% |
| 374 | ATO | ATMOS ENERGY CORP | Utilities | 1,420 | $262K | 0.01% | — | — | $184.72 | -4.5% |
| 375 | VAW | VANGUARD WORLD FD | — | 1,161 | $262K | 0.01% | +142 | +13.9% | $225.34 | +0.7% |
| 376 | SM | SM ENERGY COMPANY | Energy | 8,344 | $260K | 0.01% | NEW | — | $31.18 | +0.6% |
| 377 | PAYX | PAYCHEX INC | Industrials | 2,760 | $254K | 0.01% | -1K | -32.0% | $92.13 | -3.6% |
| 378 | NTRS | NORTHERN TR CORP | Financial Services | 1,821 | $254K | 0.01% | — | — | $139.57 | +17.7% |
| 379 | ICLN | ISHARES TR | — | 13,894 | $254K | 0.01% | +803 | +6.1% | $18.29 | +19.1% |
| 380 | IBDS | ISHARES TR | — | 10,447 | $253K | 0.01% | — | — | $24.24 | -0.2% |
| 381 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,365 | $252K | 0.01% | -825 | -13.3% | $47.03 | -0.9% |
| 382 | KKRT | KKR & CO INC | Financial Services | 2,700 | $250K | 0.01% | +700 | +35.0% | $92.50 | -72.7% |
| 383 | PBA | PEMBINA PIPELINE CORP | Energy | 5,543 | $248K | 0.01% | — | — | $44.76 | +8.6% |
| 384 | SNDK | SANDISK CORP | Technology | 387 | $246K | 0.01% | NEW | — | $635.34 | +117.6% |
| 385 | ATI | ATI INC | Industrials | 1,678 | $244K | 0.01% | NEW | — | $145.44 | +6.0% |
| 386 | AOHY | ANGEL OAK FUNDS TRUST | — | 22,313 | $244K | 0.01% | NEW | — | $10.93 | +0.9% |
| 387 | AVDE | AMERICAN CENTY ETF TR | — | 2,869 | $243K | 0.01% | — | — | $84.84 | +5.4% |
| 388 | ITW | ILLINOIS TOOL WKS INC | Industrials | 925 | $241K | 0.01% | -174 | -15.8% | $260.29 | -3.7% |
| 389 | LRGE | LEGG MASON ETF INVT | — | 3,197 | $240K | 0.01% | — | — | $75.20 | +14.4% |
| 390 | IVLU | ISHARES TR | — | 6,031 | $239K | 0.01% | — | — | $39.68 | +5.7% |
| 391 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,631 | $238K | 0.01% | — | — | $14.33 | +5.7% |
| 392 | RY | ROYAL BK CDA | Financial Services | 1,436 | $232K | 0.01% | — | — | $161.78 | +11.2% |
| 393 | SHEL | SHELL PLC | Energy | 2,498 | $232K | 0.01% | -264 | -9.6% | $92.99 | -9.1% |
| 394 | LNG | CHENIERE ENERGY INC | Energy | 794 | $225K | 0.01% | NEW | — | $283.88 | -15.1% |
| 395 | — | AMERIPRISE FINL INC | — | 506 | $225K | 0.01% | — | — | $444.40 | — |
| 396 | CLX | CLOROX CO DEL | Consumer Defensive | 2,169 | $225K | 0.01% | -43 | -1.9% | $103.63 | -12.7% |
| 397 | NULV | NUSHARES ETF TR | — | 4,907 | $223K | 0.01% | -325 | -6.2% | $45.50 | +9.0% |
| 398 | OMER | OMEROS CORP | Healthcare | 21,100 | $223K | 0.01% | +8K | +59.9% | $10.56 | +25.8% |
| 399 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,883 | $221K | 0.01% | NEW | — | $45.23 | -0.4% |
| 400 | SHOP | SHOPIFY INC | Technology | 1,838 | $218K | 0.01% | NEW | — | $118.62 | -17.9% |
| 401 | DFAT | DIMENSIONAL ETF TRUST | — | 3,479 | $217K | 0.01% | — | — | $62.45 | +4.6% |
| 402 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254 | $215K | 0.01% | -121 | -32.3% | $845.30 | +14.6% |
| 403 | CVS | CVS HEALTH CORP | Healthcare | 2,979 | $214K | 0.01% | +294 | +10.9% | $71.82 | +35.3% |
| 404 | ORI | OLD REP INTL CORP | Financial Services | 5,359 | $214K | 0.01% | -500 | -8.5% | $39.90 | -1.9% |
| 405 | IDU | ISHARES TR | — | 1,835 | $213K | 0.01% | NEW | — | $116.11 | -4.3% |
| 406 | XEL | XCEL ENERGY INC | Utilities | 2,679 | $213K | 0.01% | -140 | -5.0% | $79.44 | +0.7% |
| 407 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 643 | $210K | 0.01% | NEW | — | $327.07 | +8.1% |
| 408 | HP | HELMERICH & PAYNE INC | Energy | 5,830 | $210K | 0.01% | NEW | — | $36.03 | +9.3% |
| 409 | QQQM | INVESCO EXCH TRADED FD TR II | — | 884 | $210K | 0.01% | NEW | — | $237.50 | +22.9% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,071 | $210K | 0.01% | NEW | — | $195.98 | -4.1% |
| 411 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,297 | $209K | 0.01% | — | — | $48.71 | -1.3% |
| 412 | HBC2 | HSBC HLDGS PLC | — | 2,536 | $209K | 0.01% | NEW | — | $82.49 | — |
| 413 | UGI | UGI CORP NEW | Utilities | 5,740 | $209K | 0.01% | -9K | -61.6% | $36.42 | -6.6% |
| 414 | MSTR | STRATEGY INC | Technology | 2,953 | $209K | 0.01% | — | — | $70.70 | +164.5% |
| 415 | KEY | KEYCORP | Financial Services | 10,393 | $208K | 0.01% | -96 | -0.9% | $20.05 | +5.1% |
| 416 | FITBI | FIFTH THIRD BANCORP | Financial Services | 4,462 | $207K | 0.01% | NEW | — | $46.46 | -45.2% |
| 417 | AVUS | AMERICAN CENTY ETF TR | — | 1,851 | $206K | 0.01% | -1K | -37.9% | $111.18 | +11.9% |
| 418 | IAGG | ISHARES TR | — | 4,108 | $206K | 0.01% | -321 | -7.2% | $50.04 | -0.7% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,299 | $204K | 0.01% | NEW | — | $157.32 | -1.0% |
| 420 | PJUL | INNOVATOR ETFS TRUST | — | 4,429 | $204K | 0.01% | — | — | $45.97 | +5.1% |
| 421 | UL | UNILEVER PLC | Consumer Defensive | 3,562 | $203K | 0.01% | -506 | -12.4% | $56.97 | +0.6% |
| 422 | IBMR | ISHARES TR | — | 7,977 | $202K | 0.01% | — | — | $25.35 | -0.4% |
| 423 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,844 | $202K | 0.01% | — | — | $29.49 | +10.3% |
| 424 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,162 | $202K | 0.01% | NEW | — | $93.32 | +0.8% |
| 425 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,532 | $201K | 0.01% | NEW | — | $130.94 | +9.8% |
| 426 | BBLU | EA SERIES TRUST | — | 13,169 | $194K | 0.01% | NEW | — | $14.76 | +10.7% |
| 427 | AES | AES CORP | Utilities | 13,391 | $189K | 0.01% | — | — | $14.09 | +2.7% |
| 428 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,034 | $188K | 0.01% | NEW | — | $10.40 | +2.0% |
| 429 | XRPC | CANARY XRP ETF | — | 12,699 | $182K | 0.01% | +153 | +1.2% | $14.30 | +6.6% |
| 430 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,438 | $128K | 0.00% | +1K | +10.7% | $10.30 | +3.4% |
| 431 | WY51 | CREATIVE MEDIA & CMNTY TR | — | 185,753 | $114K | 0.00% | NEW | — | $0.61 | — |
| 432 | DC | DAKOTA GOLD CORP | Basic Materials | 13,600 | $69K | 0.00% | — | — | $5.05 | +23.8% |
| 433 | COTY | COTY INC | Consumer Defensive | 18,355 | $37K | 0.00% | NEW | — | $2.01 | +6.0% |
| 434 | HITI | HIGH TIDE INC | Healthcare | 12,755 | $29K | 0.00% | — | — | $2.29 | +5.2% |
| 435 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 10,324 | $24K | 0.00% | — | — | $2.37 | +9.3% |
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
27.2%
Healthcare
13.6%
Industrials
13.0%
Financial Services
10.5%
Consumer Defensive
10.3%
Consumer Cyclical
8.3%
Energy
8.1%
Communication Services
5.3%
Utilities
2.8%
Basic Materials
0.7%