Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4,039,470 | $324.0M | 5.14% | NEW | — | $80.22 | +8.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 299,159 | $144.7M | 2.30% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 771,614 | $143.9M | 2.28% | NEW | — | $186.50 | +26.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 608,288 | $140.4M | 2.23% | NEW | — | $230.82 | +14.4% |
| 5 | AAPL | APPLE INC | Technology | 506,680 | $137.7M | 2.19% | NEW | — | $271.86 | +10.4% |
| 6 | DLY | DOUBLELINE ETF TRUST | Financial Services | 2,653,434 | $131.8M | 2.09% | NEW | — | $49.66 | -72.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 398,030 | $124.9M | 1.98% | NEW | — | $313.80 | +27.8% |
| 8 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,362,051 | $112.1M | 1.78% | NEW | — | $82.32 | -85.0% |
| 9 | — | JANUS DETROIT STR TR | — | 2,227,206 | $101.8M | 1.61% | NEW | — | $45.69 | — |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 2,185,934 | $97.1M | 1.54% | NEW | — | $44.41 | +10.7% |
| 11 | SPAB | SPDR SERIES TRUST | — | 3,743,769 | $96.4M | 1.53% | NEW | — | $25.75 | -1.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 144,027 | $95.1M | 1.51% | NEW | — | $660.09 | -6.3% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 1,101,614 | $94.0M | 1.49% | NEW | — | $85.37 | +5.4% |
| 14 | SPYI | NEOS ETF TRUST | — | 1,785,248 | $93.8M | 1.49% | NEW | — | $52.53 | +1.9% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 3,232,834 | $93.6M | 1.49% | NEW | — | $28.95 | — |
| 16 | CLBK | COLUMBIA ETF TR I | Financial Services | 2,201,985 | $89.9M | 1.43% | NEW | — | $40.84 | -52.1% |
| 17 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,105,369 | $85.1M | 1.35% | NEW | — | $77.02 | -84.0% |
| 18 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 1,409,616 | $70.8M | 1.12% | NEW | — | $50.25 | -83.9% |
| 19 | AOMR | ANGEL OAK FUNDS TRUST | Real Estate | 1,378,955 | $70.5M | 1.12% | NEW | — | $51.14 | -83.8% |
| 20 | GSG | ISHARES U S ETF TR | Financial Services | 673,735 | $68.4M | 1.09% | NEW | — | $101.59 | -66.3% |
| 21 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 264,052 | $66.8M | 1.06% | NEW | — | $252.92 | -96.8% |
| 22 | AVGO | BROADCOM INC | Technology | 188,891 | $65.4M | 1.04% | NEW | — | $346.10 | +22.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72,864 | $64.0M | 1.02% | NEW | — | $879.00 | +10.2% |
| 24 | — | JANUS DETROIT STR TR | — | 1,257,023 | $63.6M | 1.01% | NEW | — | $50.58 | — |
| 25 | — | BONDBLOXX ETF TRUST | — | 1,262,202 | $62.5M | 0.99% | NEW | — | $49.48 | — |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 193,446 | $62.3M | 0.99% | NEW | — | $322.22 | -6.9% |
| 27 | MS | MORGAN STANLEY | Financial Services | 329,766 | $58.5M | 0.93% | NEW | — | $177.53 | +9.6% |
| 28 | DLY | DOUBLELINE ETF TRUST | Financial Services | 1,098,513 | $55.9M | 0.89% | NEW | — | $50.91 | -72.7% |
| 29 | — | PIMCO ETF TR | — | 1,076,536 | $55.5M | 0.88% | NEW | — | $51.51 | — |
| 30 | CVX | CHEVRON CORP NEW | Energy | 339,307 | $51.7M | 0.82% | NEW | — | $152.41 | +22.5% |
| 31 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,352,794 | $51.5M | 0.82% | NEW | — | $38.10 | +6.7% |
| 32 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,714,366 | $48.1M | 0.76% | NEW | — | $28.06 | -6.1% |
| 33 | — | BONDBLOXX ETF TRUST | — | 932,204 | $48.0M | 0.76% | NEW | — | $51.48 | — |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 142,934 | $47.2M | 0.75% | NEW | — | $330.11 | +20.9% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 856,963 | $46.9M | 0.74% | NEW | — | $54.77 | -6.6% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 479,133 | $46.0M | 0.73% | NEW | — | $96.06 | -19.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 408,514 | $45.5M | 0.72% | NEW | — | $111.41 | +18.9% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 457,664 | $44.7M | 0.71% | NEW | — | $97.75 | +25.9% |
| 39 | V | VISA INC | Financial Services | 124,825 | $43.8M | 0.69% | NEW | — | $350.71 | -8.0% |
| 40 | ABT | ABBOTT LABS | Healthcare | 346,541 | $43.4M | 0.69% | NEW | — | $125.29 | -32.6% |
| 41 | — | BONDBLOXX ETF TRUST | — | 899,690 | $43.2M | 0.69% | NEW | — | $48.04 | — |
| 42 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 83,965 | $42.2M | 0.67% | NEW | — | $502.65 | +141211.1% |
| 43 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,076,998 | $41.2M | 0.65% | NEW | — | $38.26 | -31.1% |
| 44 | CCEP | COCA COLA CO | Consumer Defensive | 587,039 | $41.0M | 0.65% | NEW | — | $69.91 | +27.8% |
| 45 | BIL | SPDR SERIES TRUST | — | 428,794 | $39.2M | 0.62% | NEW | — | $91.38 | +0.2% |
| 46 | GSG | ISHARES TR | Financial Services | 721,667 | $38.9M | 0.62% | NEW | — | $53.88 | -36.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,940 | $38.8M | 0.62% | NEW | — | $305.63 | -10.0% |
| 48 | XTRE | BONDBLOXX ETF TRUST | — | 771,343 | $38.4M | 0.61% | NEW | — | $49.76 | -1.6% |
| 49 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,818,559 | $38.1M | 0.60% | NEW | — | $20.93 | +25.9% |
| 50 | ETN | EATON CORP PLC | Industrials | 119,329 | $38.0M | 0.60% | NEW | — | $318.51 | +28.1% |
| 51 | — | BANK AMERICA CORP | — | 686,142 | $37.7M | 0.60% | NEW | — | $55.00 | — |
| 52 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 628,139 | $37.6M | 0.60% | NEW | — | $59.93 | -69.7% |
| 53 | — | LOWES COS INC | — | 153,548 | $37.0M | 0.59% | NEW | — | $241.16 | — |
| 54 | SPTI | SPDR SERIES TRUST | — | 1,274,860 | $36.8M | 0.58% | NEW | — | $28.84 | -2.1% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 253,089 | $36.3M | 0.58% | NEW | — | $143.31 | -0.4% |
| 56 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 415,168 | $36.2M | 0.57% | NEW | — | $87.17 | -9.7% |
| 57 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,205,780 | $35.7M | 0.57% | NEW | — | $29.57 | -10.9% |
| 58 | XTEN | BONDBLOXX ETF TRUST | — | 738,835 | $34.1M | 0.54% | NEW | — | $46.22 | -3.3% |
| 59 | AAL | AMERICAN CENTY ETF TR | Industrials | 298,812 | $33.4M | 0.53% | NEW | — | $111.78 | -89.0% |
| 60 | PCMM | BONDBLOXX ETF TRUST | — | 664,662 | $33.3M | 0.53% | NEW | — | $50.12 | — |
| 61 | URI | UNITED RENTALS INC | Industrials | 39,420 | $31.9M | 0.51% | NEW | — | $809.33 | +20.2% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 172,928 | $31.9M | 0.51% | NEW | — | $184.20 | +29.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 151,862 | $31.4M | 0.50% | NEW | — | $206.95 | +11.5% |
| 64 | — | ABRDN SILVER ETF TRUST | — | 462,030 | $31.3M | 0.50% | NEW | — | $67.64 | — |
| 65 | NFLX | NETFLIX INC | Communication Services | 325,918 | $30.6M | 0.48% | NEW | — | $93.76 | -7.3% |
| 66 | GSG | ISHARES TR | Financial Services | 278,687 | $29.9M | 0.47% | NEW | — | $107.11 | -68.1% |
| 67 | ETHV | VANECK ETF TRUST | Financial Services | 822,960 | $29.8M | 0.47% | NEW | — | $36.20 | -10.3% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 214,455 | $29.0M | 0.46% | NEW | — | $135.14 | -7.5% |
| 69 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 1,928,427 | $28.9M | 0.46% | NEW | — | $15.01 | +21.0% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 168,110 | $28.8M | 0.46% | NEW | — | $171.18 | +74.8% |
| 71 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 965,144 | $28.6M | 0.45% | NEW | — | $29.59 | -10.9% |
| 72 | ARKW | ARK ETF TR | — | 190,317 | $28.1M | 0.45% | NEW | — | $147.73 | -3.1% |
| 73 | AMPY | AMPLIFY ETF TR | Energy | 489,567 | $27.9M | 0.44% | NEW | — | $56.89 | -90.8% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 330,344 | $27.8M | 0.44% | NEW | — | $84.21 | +26.4% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 44,209 | $27.5M | 0.44% | NEW | — | $622.66 | -7.6% |
| 76 | ECL | ECOLAB INC | Basic Materials | 100,542 | $26.4M | 0.42% | NEW | — | $262.52 | -5.2% |
| 77 | JULT | AIM ETF PRODUCTS TRUST | — | 582,601 | $26.1M | 0.41% | NEW | — | $44.88 | +5.0% |
| 78 | COP | CONOCOPHILLIPS | Energy | 274,534 | $25.7M | 0.41% | NEW | — | $93.61 | +27.1% |
| 79 | WCN | WASTE CONNECTIONS INC | Industrials | 145,595 | $25.5M | 0.41% | NEW | — | $175.36 | -11.7% |
| 80 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 768,513 | $25.0M | 0.40% | NEW | — | $32.59 | -19.1% |
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,345 | $24.4M | 0.39% | NEW | — | $862.33 | +20.7% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 57,159 | $24.1M | 0.38% | NEW | — | $422.06 | +84.8% |
| 83 | CSHI | NEOS ETF TRUST | — | 481,518 | $23.9M | 0.38% | NEW | — | $49.73 | +0.0% |
| 84 | NOW | SERVICENOW INC | Technology | 155,305 | $23.8M | 0.38% | NEW | — | $153.19 | -40.9% |
| 85 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 172,694 | $22.5M | 0.36% | NEW | — | $130.22 | +9.2% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 234,261 | $22.3M | 0.35% | NEW | — | $95.35 | -44.8% |
| 87 | MLPA | GLOBAL X FDS | — | 458,127 | $22.2M | 0.35% | NEW | — | $48.41 | +14.4% |
| 88 | DXCM | DEXCOM INC | Healthcare | 332,006 | $22.0M | 0.35% | NEW | — | $66.37 | -12.9% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 20,469 | $22.0M | 0.35% | NEW | — | $1074.68 | -6.3% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 369,410 | $21.6M | 0.34% | NEW | — | $58.38 | -22.9% |
| 91 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 279,217 | $21.3M | 0.34% | NEW | — | $76.41 | -65.5% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 265,698 | $21.3M | 0.34% | NEW | — | $80.28 | +19.2% |
| 93 | — | TIDAL TRUST II | — | 357,539 | $21.1M | 0.34% | NEW | — | $58.96 | — |
| 94 | BKR | BAKER HUGHES COMPANY | Energy | 457,399 | $20.8M | 0.33% | NEW | — | $45.54 | +40.8% |
| 95 | LUV | SOUTHWEST AIRLS CO | Industrials | 503,336 | $20.8M | 0.33% | NEW | — | $41.33 | -4.8% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 189,009 | $20.7M | 0.33% | NEW | — | $109.66 | +30.5% |
| 97 | CTAS | CINTAS CORP | Industrials | 109,038 | $20.5M | 0.33% | NEW | — | $188.07 | -11.8% |
| 98 | — | TJX COS INC NEW | — | 132,145 | $20.3M | 0.32% | NEW | — | $153.61 | — |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,412 | $20.1M | 0.32% | NEW | — | $566.36 | -24.4% |
| 100 | SPTL | SPDR SERIES TRUST | — | 752,071 | $19.9M | 0.32% | NEW | — | $26.47 | -3.9% |
| 101 | EQIX | EQUINIX INC | Real Estate | 25,817 | $19.8M | 0.31% | NEW | — | $766.17 | +40.9% |
| 102 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 43,595 | $19.8M | 0.31% | NEW | — | $453.36 | -97.3% |
| 103 | PODD | INSULET CORP | Healthcare | 69,161 | $19.7M | 0.31% | NEW | — | $284.24 | -47.7% |
| 104 | — | SSGA ACTIVE TR | — | 770,852 | $19.6M | 0.31% | NEW | — | $25.41 | — |
| 105 | SNPS | SYNOPSYS INC | Technology | 41,554 | $19.5M | 0.31% | NEW | — | $469.72 | +8.6% |
| 106 | CNS | COHEN & STEERS ETF TRUST | Financial Services | 622,709 | $19.2M | 0.30% | NEW | — | $30.87 | +134.8% |
| 107 | GSG | ISHARES TR | Financial Services | 27,130 | $18.6M | 0.29% | NEW | — | $684.94 | -95.0% |
| 108 | KEY | KEYCORP | Financial Services | 897,563 | $18.5M | 0.29% | NEW | — | $20.64 | +2.1% |
| 109 | C | CITIGROUP INC | Financial Services | 155,423 | $18.1M | 0.29% | NEW | — | $116.69 | +5.8% |
| 110 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 291,780 | $18.1M | 0.29% | NEW | — | $61.97 | -14.6% |
| 111 | GOOGL | ALPHABET INC | Communication Services | 57,008 | $17.8M | 0.28% | NEW | — | $313.00 | +28.1% |
| 112 | KOLD | PROSHARES TR | Financial Services | 325,963 | $17.7M | 0.28% | NEW | — | $54.15 | -53.9% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 143,612 | $17.3M | 0.27% | NEW | — | $120.34 | +27.0% |
| 114 | SPTS | SPDR SERIES TRUST | — | 582,225 | $17.0M | 0.27% | NEW | — | $29.28 | -1.0% |
| 115 | AZN | ASTRAZENECA PLC | Healthcare | 184,445 | $17.0M | 0.27% | NEW | — | $91.93 | +97.5% |
| 116 | DLY | DOUBLELINE ETF TRUST | Financial Services | 322,527 | $16.7M | 0.27% | NEW | — | $51.90 | -73.2% |
| 117 | ABBV | ABBVIE INC | Healthcare | 71,151 | $16.3M | 0.26% | NEW | — | $228.49 | -7.9% |
| 118 | EIX | EDISON INTL | Utilities | 263,056 | $15.8M | 0.25% | NEW | — | $60.02 | +17.8% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 167,388 | $15.6M | 0.25% | NEW | — | $93.20 | -20.8% |
| 120 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 233,843 | $15.5M | 0.25% | NEW | — | $66.43 | -19.5% |
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 62,677 | $15.4M | 0.24% | NEW | — | $246.30 | +1.8% |
| 122 | ASML | ASML HOLDING N V | Technology | 14,388 | $15.4M | 0.24% | NEW | — | $1069.86 | +40.4% |
| 123 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 44,806 | $15.2M | 0.24% | NEW | — | $340.07 | -95.4% |
| 124 | USB | US BANCORP DEL | Financial Services | 284,512 | $15.2M | 0.24% | NEW | — | $53.36 | +0.1% |
| 125 | AMGN | AMGEN INC | Healthcare | 46,160 | $15.1M | 0.24% | NEW | — | $327.31 | -0.3% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38,093 | $14.8M | 0.23% | NEW | — | $389.07 | +17.3% |
| 127 | MHO | M/I HOMES INC | Consumer Cyclical | 114,773 | $14.7M | 0.23% | NEW | — | $127.95 | -1.1% |
| 128 | CSCO | CISCO SYS INC | Technology | 187,308 | $14.4M | 0.23% | NEW | — | $77.03 | +50.0% |
| 129 | RTX | RTX CORPORATION | Industrials | 78,392 | $14.4M | 0.23% | NEW | — | $183.40 | -4.2% |
| 130 | ETHV | VANECK ETF TRUST | Financial Services | 267,392 | $14.1M | 0.22% | NEW | — | $52.81 | -38.5% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 67,772 | $14.1M | 0.22% | NEW | — | $208.15 | +4.4% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 141,914 | $14.1M | 0.22% | NEW | — | $99.19 | -0.8% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,572 | $14.1M | 0.22% | NEW | — | $112.88 | -8.6% |
| 134 | — | ABRDN PALLADIUM ETF TRUST | — | 95,808 | $13.9M | 0.22% | NEW | — | $145.38 | — |
| 135 | TXN | TEXAS INSTRS INC | Technology | 79,964 | $13.9M | 0.22% | NEW | — | $173.49 | +76.6% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 503,379 | $13.8M | 0.22% | NEW | — | $27.49 | +21.5% |
| 137 | HODL | VANECK BITCOIN ETF | — | 555,448 | $13.7M | 0.22% | NEW | — | $24.73 | -9.6% |
| 138 | — | EOG RES INC | — | 130,568 | $13.7M | 0.22% | NEW | — | $105.01 | — |
| 139 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 118,902 | $13.7M | 0.22% | NEW | — | $115.31 | -89.3% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 38,726 | $13.3M | 0.21% | NEW | — | $344.10 | -11.6% |
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 228,082 | $13.2M | 0.21% | NEW | — | $57.66 | +25.6% |
| 142 | GSG | ISHARES TR | Financial Services | 248,605 | $13.1M | 0.21% | NEW | — | $52.88 | -35.3% |
| 143 | KHC | KRAFT HEINZ CO | Consumer Defensive | 541,889 | $13.1M | 0.21% | NEW | — | $24.25 | -3.9% |
| 144 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 44,229 | $13.1M | 0.21% | NEW | — | $296.21 | -90.9% |
| 145 | FLEX | FLEX LTD | Technology | 216,250 | $13.1M | 0.21% | NEW | — | $60.42 | +137.7% |
| 146 | QCOM | QUALCOMM INC | Technology | 76,062 | $13.0M | 0.21% | NEW | — | $171.05 | +17.0% |
| 147 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 477,940 | $12.7M | 0.20% | NEW | — | $26.53 | -0.7% |
| 148 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 257,838 | $12.6M | 0.20% | NEW | — | $48.94 | -8.1% |
| 149 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 424,454 | $12.6M | 0.20% | NEW | — | $29.70 | -11.3% |
| 150 | — | SMUCKER J M CO | — | 128,191 | $12.5M | 0.20% | NEW | — | $97.81 | — |
| 151 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 288,773 | $12.5M | 0.20% | NEW | — | $43.30 | +69.2% |
| 152 | KLAC | KLA CORP | Technology | 9,844 | $12.0M | 0.19% | NEW | — | $1215.08 | +55.8% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 96,136 | $11.9M | 0.19% | NEW | — | $123.31 | — |
| 154 | CCD | CALAMOS ETF TR | Financial Services | 405,937 | $10.9M | 0.17% | NEW | — | $26.74 | -9.8% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 208,967 | $10.6M | 0.17% | NEW | — | $50.94 | — |
| 156 | IVR | INVESCO QQQ TR | Real Estate | 16,060 | $9.9M | 0.16% | NEW | — | $614.32 | -98.7% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 310,835 | $8.4M | 0.13% | NEW | — | $26.91 | +7.9% |
| 158 | BOXX | EA SERIES TRUST | — | 69,295 | $8.0M | 0.13% | NEW | — | $115.10 | +1.4% |
| 159 | IWMI | NEOS ETF TRUST | — | 163,353 | $8.0M | 0.13% | NEW | — | $48.68 | +5.0% |
| 160 | AMPY | AMPLIFY ETF TR | Energy | 323,379 | $7.8M | 0.12% | NEW | — | $24.19 | -78.4% |
| 161 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 419,397 | $7.6M | 0.12% | NEW | — | $18.22 | -0.3% |
| 162 | CLOZ | SERIES PORTFOLIOS TR | — | 285,578 | $7.6M | 0.12% | NEW | — | $26.48 | -0.3% |
| 163 | — | PIMCO ETF TR | — | 149,904 | $7.5M | 0.12% | NEW | — | $50.28 | — |
| 164 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 549,196 | $7.5M | 0.12% | NEW | — | $13.66 | -40.9% |
| 165 | IYRI | NEOS ETF TRUST | — | 153,420 | $7.5M | 0.12% | NEW | — | $48.60 | -0.3% |
| 166 | ETHV | VANECK ETF TRUST | Financial Services | 706,782 | $7.4M | 0.12% | NEW | — | $10.51 | +209.0% |
| 167 | DFUS | DIMENSIONAL ETF TRUST | — | 87,255 | $6.5M | 0.10% | NEW | — | $74.17 | +8.2% |
| 168 | SPMD | SPDR SERIES TRUST | — | 109,289 | $6.3M | 0.10% | NEW | — | $57.91 | +9.3% |
| 169 | GSG | ISHARES GOLD TR | Financial Services | 73,744 | $6.0M | 0.10% | NEW | — | $81.17 | -57.9% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,965 | $5.8M | 0.09% | NEW | — | $483.68 | +7.6% |
| 171 | GSG | ISHARES TR | Financial Services | 43,751 | $5.6M | 0.09% | NEW | — | $128.83 | -73.5% |
| 172 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 182,543 | $4.3M | 0.07% | NEW | — | $23.65 | +87.7% |
| 173 | GSG | ISHARES TR | Financial Services | 171,021 | $3.9M | 0.06% | NEW | — | $22.88 | +49.5% |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 8,664 | $3.9M | 0.06% | NEW | — | $449.72 | -1.4% |
| 175 | — | OREILLY AUTOMOTIVE INC | — | 41,827 | $3.8M | 0.06% | NEW | — | $91.21 | — |
| 176 | GSG | ISHARES TR | Financial Services | 168,583 | $3.8M | 0.06% | NEW | — | $22.47 | +52.2% |
| 177 | — | SPDR SERIES TRUST | — | 56,992 | $3.8M | 0.06% | NEW | — | $66.15 | — |
| 178 | SLB | SLB LIMITED | Energy | 91,181 | $3.5M | 0.06% | NEW | — | $38.38 | +45.3% |
| 179 | GSG | ISHARES TR | Financial Services | 74,108 | $3.4M | 0.05% | NEW | — | $45.98 | -25.6% |
| 180 | VTI | VANGUARD INDEX FDS | — | 9,772 | $3.3M | 0.05% | NEW | — | $335.27 | +8.2% |
| 181 | PFE | PFIZER INC | Healthcare | 123,804 | $3.1M | 0.05% | NEW | — | $24.90 | +3.4% |
| 182 | — | SSGA ACTIVE TR | — | 120,534 | $3.0M | 0.05% | NEW | — | $25.04 | — |
| 183 | — | SSGA ACTIVE TR | — | 120,496 | $3.0M | 0.05% | NEW | — | $25.04 | — |
| 184 | LRGF | SPDR S&P 500 ETF TR | — | 4,258 | $2.9M | 0.05% | NEW | — | $681.94 | -89.2% |
| 185 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,633 | $2.8M | 0.04% | NEW | — | $188.36 | +14.1% |
| 186 | SU | SUNCOR ENERGY INC NEW | Energy | 57,323 | $2.5M | 0.04% | NEW | — | $44.36 | +50.6% |
| 187 | GS | GOLDMAN SACHS ETF TR | Financial Services | 25,289 | $2.4M | 0.04% | NEW | — | $96.70 | +902.1% |
| 188 | ETHV | VANECK ETF TRUST | Financial Services | 132,542 | $2.3M | 0.04% | NEW | — | $17.41 | +86.6% |
| 189 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,805 | $2.3M | 0.04% | NEW | — | $605.01 | -17.6% |
| 190 | PUK | PRUDENTIAL PLC | Financial Services | 73,914 | $2.3M | 0.04% | NEW | — | $31.12 | +1.1% |
| 191 | GSG | ISHARES TR | Financial Services | 33,551 | $2.2M | 0.04% | NEW | — | $66.00 | -48.2% |
| 192 | — | RYANAIR HOLDINGS PLC | — | 30,668 | $2.2M | 0.04% | NEW | — | $72.19 | — |
| 193 | — | SPDR SERIES TRUST | — | 47,461 | $2.2M | 0.03% | NEW | — | $45.71 | — |
| 194 | — | HSBC HLDGS PLC | — | 27,558 | $2.2M | 0.03% | NEW | — | $78.67 | — |
| 195 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,028 | $2.1M | 0.03% | NEW | — | $303.89 | +37.5% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,858 | $2.1M | 0.03% | NEW | — | $49.65 | -9.7% |
| 197 | UBS | UBS GROUP AG | Financial Services | 45,827 | $2.1M | 0.03% | NEW | — | $46.31 | +0.1% |
| 198 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 108,832 | $2.1M | 0.03% | NEW | — | $19.33 | +12.4% |
| 199 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,079 | $2.1M | 0.03% | NEW | — | $90.61 | +22.8% |
| 200 | — | ROYAL BK CDA | — | 11,975 | $2.0M | 0.03% | NEW | — | $170.49 | — |
| 201 | NVS | NOVARTIS AG | Healthcare | 14,661 | $2.0M | 0.03% | NEW | — | $137.87 | +8.6% |
| 202 | TEL | TE CONNECTIVITY PLC | Technology | 8,838 | $2.0M | 0.03% | NEW | — | $227.51 | -9.2% |
| 203 | — | LPL FINL HLDGS INC | — | 5,601 | $2.0M | 0.03% | NEW | — | $357.20 | — |
| 204 | CRH | CRH PLC | Basic Materials | 15,925 | $2.0M | 0.03% | NEW | — | $124.80 | -13.8% |
| 205 | SHEL | SHELL PLC | Energy | 26,395 | $1.9M | 0.03% | NEW | — | $73.48 | +15.0% |
| 206 | ORCL | ORACLE CORP | Technology | 9,942 | $1.9M | 0.03% | NEW | — | $194.90 | +0.4% |
| 207 | EXE | EXPAND ENERGY CORPORATION | Energy | 17,498 | $1.9M | 0.03% | NEW | — | $110.36 | -12.4% |
| 208 | GSG | ISHARES TR | Financial Services | 40,178 | $1.9M | 0.03% | NEW | — | $47.85 | -28.5% |
| 209 | CCEP | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 20,120 | $1.9M | 0.03% | NEW | — | $94.71 | -5.6% |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,278 | $1.9M | 0.03% | NEW | — | $579.45 | -22.6% |
| 211 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,812 | $1.9M | 0.03% | NEW | — | $214.06 | -11.0% |
| 212 | NGG | NATIONAL GRID PLC | Utilities | 24,283 | $1.9M | 0.03% | NEW | — | $77.35 | +13.0% |
| 213 | TTE | TOTALENERGIES SE | Energy | 28,666 | $1.9M | 0.03% | NEW | — | $65.42 | +39.7% |
| 214 | GSG | ISHARES TR | Financial Services | 7,942 | $1.8M | 0.03% | NEW | — | $230.52 | -85.2% |
| 215 | WFRD | WEATHERFORD INTL PLC | Energy | 23,375 | $1.8M | 0.03% | NEW | — | $78.26 | +39.5% |
| 216 | VOO | VANGUARD INDEX FDS | — | 2,892 | $1.8M | 0.03% | NEW | — | $627.15 | +8.3% |
| 217 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 19,913 | $1.8M | 0.03% | NEW | — | $90.70 | -1.5% |
| 218 | CM | CANADIAN NATL RY CO | Financial Services | 18,110 | $1.8M | 0.03% | NEW | — | $98.85 | +12.6% |
| 219 | HQY | HEALTHEQUITY INC | Healthcare | 19,217 | $1.8M | 0.03% | NEW | — | $91.61 | -10.1% |
| 220 | FTNT | FORTINET INC | Technology | 21,631 | $1.7M | 0.03% | NEW | — | $79.41 | +53.5% |
| 221 | NDSN | NORDSON CORP | Industrials | 7,085 | $1.7M | 0.03% | NEW | — | $240.43 | +16.6% |
| 222 | SNY | SANOFI SA | Healthcare | 34,816 | $1.7M | 0.03% | NEW | — | $48.46 | -11.6% |
| 223 | SAIA | SAIA INC | Industrials | 5,068 | $1.7M | 0.03% | NEW | — | $326.52 | +40.7% |
| 224 | GSG | ISHARES TR | Financial Services | 5,962 | $1.7M | 0.03% | NEW | — | $276.94 | -87.7% |
| 225 | AMCR | AMCOR PLC | Consumer Cyclical | 196,775 | $1.6M | 0.03% | NEW | — | $8.34 | +339.9% |
| 226 | LIN | LINDE PLC | Basic Materials | 3,829 | $1.6M | 0.03% | NEW | — | $426.39 | +20.0% |
| 227 | JD | JD.COM INC | Consumer Cyclical | 53,529 | $1.5M | 0.02% | NEW | — | $28.70 | +14.5% |
| 228 | RELX | RELX PLC | Communication Services | 37,473 | $1.5M | 0.02% | NEW | — | $40.42 | -22.2% |
| 229 | INVH | INVITATION HOMES INC | Real Estate | 52,944 | $1.5M | 0.02% | NEW | — | $27.79 | +2.5% |
| 230 | SCHD | SCHWAB STRATEGIC TR | — | 52,682 | $1.4M | 0.02% | NEW | — | $27.43 | +15.6% |
| 231 | DT | DYNATRACE INC | Technology | 33,082 | $1.4M | 0.02% | NEW | — | $43.34 | -14.4% |
| 232 | GLP | GLOBAL PMTS INC | Energy | 17,989 | $1.4M | 0.02% | NEW | — | $77.40 | -36.1% |
| 233 | SNAP | SNAP INC | Communication Services | 168,968 | $1.4M | 0.02% | NEW | — | $8.07 | -33.6% |
| 234 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,511 | $1.4M | 0.02% | NEW | — | $207.81 | -41.7% |
| 235 | CATH | GLOBAL X FDS | — | 15,957 | $1.3M | 0.02% | NEW | — | $82.23 | +7.7% |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,039 | $1.3M | 0.02% | NEW | — | $37.00 | -11.8% |
| 237 | OXY | OCCIDENTAL PETE CORP | Energy | 30,110 | $1.2M | 0.02% | NEW | — | $41.12 | +38.2% |
| 238 | ON | ON SEMICONDUCTOR CORP | Technology | 22,746 | $1.2M | 0.02% | NEW | — | $54.15 | +118.6% |
| 239 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 56,736 | $1.2M | 0.02% | NEW | — | $20.75 | -5.2% |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,481 | $1.1M | 0.02% | NEW | — | $324.03 | -4.6% |
| 241 | BUZZ | BOEING CO | — | 5,182 | $1.1M | 0.02% | NEW | — | $217.12 | -83.2% |
| 242 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,346 | $1.1M | 0.02% | NEW | — | $132.77 | -20.9% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 14,962 | $1.1M | 0.02% | NEW | — | $73.69 | -0.9% |
| 244 | EXP | EAGLE MATLS INC | Basic Materials | 5,044 | $1.0M | 0.02% | NEW | — | $206.68 | -2.2% |
| 245 | CAT | CATERPILLAR INC | Industrials | 1,751 | $1.0M | 0.02% | NEW | — | $572.88 | +55.1% |
| 246 | — | J P MORGAN EXCHANGE TRADED F | — | 9,294 | $991K | 0.02% | NEW | — | $106.62 | — |
| 247 | ETHV | VANECK ETF TRUST | Financial Services | 20,469 | $965K | 0.01% | NEW | — | $47.16 | -31.1% |
| 248 | GSG | ISHARES TR | Financial Services | 8,659 | $924K | 0.01% | NEW | — | $106.70 | -68.0% |
| 249 | GSG | ISHARES TR | Financial Services | 39,776 | $890K | 0.01% | NEW | — | $22.37 | +52.9% |
| 250 | — | SPDR SERIES TRUST | — | 6,707 | $886K | 0.01% | NEW | — | $132.07 | — |
| 251 | VXUS | VANGUARD STAR FDS | — | 11,550 | $871K | 0.01% | NEW | — | $75.44 | +10.2% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,110 | $833K | 0.01% | NEW | — | $117.22 | +6.1% |
| 253 | SREA | SEMPRA | Utilities | 9,321 | $823K | 0.01% | NEW | — | $88.29 | -75.6% |
| 254 | — | DISNEY WALT CO | — | 7,125 | $811K | 0.01% | NEW | — | $113.77 | — |
| 255 | HON | HONEYWELL INTL INC | Industrials | 4,092 | $798K | 0.01% | NEW | — | $195.09 | +11.6% |
| 256 | AFL | AFLAC INC | Financial Services | 7,203 | $794K | 0.01% | NEW | — | $110.27 | +5.9% |
| 257 | ARW | ARROW ELECTRS INC | Technology | 6,944 | $765K | 0.01% | NEW | — | $110.18 | +89.1% |
| 258 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1 | $755K | 0.01% | NEW | — | $754800.00 | -5.9% |
| 259 | PGR | PROGRESSIVE CORP | Financial Services | 3,242 | $738K | 0.01% | NEW | — | $227.72 | -13.9% |
| 260 | — | SSGA ACTIVE TR | — | 29,046 | $729K | 0.01% | NEW | — | $25.09 | — |
| 261 | — | PIMCO ETF TR | — | 13,655 | $716K | 0.01% | NEW | — | $52.41 | — |
| 262 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,911 | $711K | 0.01% | NEW | — | $102.89 | -28.5% |
| 263 | VUG | VANGUARD INDEX FDS | — | 1,431 | $698K | 0.01% | NEW | — | $487.92 | -82.1% |
| 264 | — | FIRST CTZNS BANCSHARES INC D | — | 323 | $693K | 0.01% | NEW | — | $2146.18 | — |
| 265 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 896 | $692K | 0.01% | NEW | — | $771.87 | -7.6% |
| 266 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,090 | $662K | 0.01% | NEW | — | $214.16 | +98.0% |
| 267 | GSG | ISHARES TR | Financial Services | 27,323 | $639K | 0.01% | NEW | — | $23.38 | +46.2% |
| 268 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 27,917 | $631K | 0.01% | NEW | — | $22.61 | -64.3% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 3,736 | $608K | 0.01% | NEW | — | $162.79 | +50.4% |
| 270 | GLD | SPDR GOLD TR | Financial Services | 1,527 | $605K | 0.01% | NEW | — | $396.31 | +7.8% |
| 271 | — | BONDBLOXX ETF TRUST | — | 11,749 | $596K | 0.01% | NEW | — | $50.72 | — |
| 272 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 24,773 | $578K | 0.01% | NEW | — | $23.34 | -65.4% |
| 273 | AAL | AMERICAN EXPRESS CO | Industrials | 1,558 | $576K | 0.01% | NEW | — | $369.93 | -96.7% |
| 274 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,599 | $571K | 0.01% | NEW | — | $219.76 | -58.1% |
| 275 | T | AT&T INC | Communication Services | 22,894 | $569K | 0.01% | NEW | — | $24.84 | -0.7% |
| 276 | SPIB | SPDR SERIES TRUST | — | 16,645 | $563K | 0.01% | NEW | — | $33.81 | -1.5% |
| 277 | WEC | WEC ENERGY GROUP INC | Utilities | 5,233 | $552K | 0.01% | NEW | — | $105.46 | +5.9% |
| 278 | CM | CANADIAN NAT RES LTD | Financial Services | 15,618 | $529K | 0.01% | NEW | — | $33.85 | +228.8% |
| 279 | ETHV | VANECK ETF TRUST | Financial Services | 10,324 | $528K | 0.01% | NEW | — | $51.12 | -36.5% |
| 280 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,893 | $514K | 0.01% | NEW | — | $177.75 | -24.8% |
| 281 | PEP | PEPSICO INC | Consumer Defensive | 3,549 | $509K | 0.01% | NEW | — | $143.54 | +3.6% |
| 282 | MARA | MARATHON PETE CORP | Financial Services | 2,943 | $479K | 0.01% | NEW | — | $162.63 | -91.8% |
| 283 | — | SMITH A O CORP | — | 6,840 | $457K | 0.01% | NEW | — | $66.88 | — |
| 284 | DFUV | DIMENSIONAL ETF TRUST | — | 9,427 | $439K | 0.01% | NEW | — | $46.59 | +11.9% |
| 285 | — | PIMCO ETF TR | — | 8,650 | $436K | 0.01% | NEW | — | $50.43 | — |
| 286 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,837 | $426K | 0.01% | NEW | — | $150.33 | +33.2% |
| 287 | GSG | ISHARES SILVER TR | Financial Services | 6,477 | $417K | 0.01% | NEW | — | $64.42 | -46.9% |
| 288 | MRK | MERCK & CO INC | Healthcare | 3,789 | $399K | 0.01% | NEW | — | $105.27 | +7.7% |
| 289 | SOJF | SOUTHERN CO | Utilities | 4,546 | $396K | 0.01% | NEW | — | $87.20 | -70.7% |
| 290 | AR | ANTERO RESOURCES CORP | Energy | 11,389 | $392K | 0.01% | NEW | — | $34.46 | +11.0% |
| 291 | WMB | WILLIAMS COS INC | Energy | 6,524 | $392K | 0.01% | NEW | — | $60.11 | +29.2% |
| 292 | MEC | MAYVILLE ENGR CO INC | Industrials | 20,904 | $391K | 0.01% | NEW | — | $18.72 | +35.6% |
| 293 | KR | KROGER CO | Consumer Defensive | 6,254 | $391K | 0.01% | NEW | — | $62.48 | +6.9% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 23,666 | $390K | 0.01% | NEW | — | $16.49 | +23.5% |
| 295 | GSG | ISHARES TR | Financial Services | 1,953 | $388K | 0.01% | NEW | — | $198.58 | -82.8% |
| 296 | HAL | HALLIBURTON CO | Energy | 13,490 | $381K | 0.01% | NEW | — | $28.26 | +46.1% |
| 297 | XLK | SELECT SECTOR SPDR TR | — | 2,628 | $378K | 0.01% | NEW | — | $144.00 | +22.5% |
| 298 | GSG | ISHARES TR | Financial Services | 3,034 | $374K | 0.01% | NEW | — | $123.26 | -72.3% |
| 299 | SCHG | SCHWAB STRATEGIC TR | — | 11,131 | $363K | 0.01% | NEW | — | $32.62 | +5.0% |
| 300 | LNG | CHENIERE ENERGY INC | Energy | 1,856 | $361K | 0.01% | NEW | — | $194.39 | +24.0% |
| 301 | MGK | VANGUARD WORLD FD | — | 855 | $353K | 0.01% | NEW | — | $412.98 | -78.6% |
| 302 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,140 | $343K | 0.01% | NEW | — | $160.40 | +19.6% |
| 303 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,432 | $340K | 0.01% | NEW | — | $45.80 | -3.1% |
| 304 | MA | MASTERCARD INCORPORATED | Financial Services | 594 | $339K | 0.01% | NEW | — | $570.88 | -14.2% |
| 305 | VGT | VANGUARD WORLD FD | — | 450 | $339K | 0.01% | NEW | — | $753.03 | -85.0% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,236 | $336K | 0.01% | NEW | — | $53.94 | +5.7% |
| 307 | MCK | MCKESSON CORP | Healthcare | 410 | $336K | 0.01% | NEW | — | $820.44 | -8.9% |
| 308 | VTV | VANGUARD INDEX FDS | — | 1,746 | $333K | 0.01% | NEW | — | $190.98 | +8.2% |
| 309 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,310 | $332K | 0.01% | NEW | — | $62.47 | +10.6% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 6,672 | $328K | 0.01% | NEW | — | $49.21 | -4.2% |
| 311 | — | SSGA ACTIVE ETF TR | — | 7,952 | $322K | 0.01% | NEW | — | $40.51 | — |
| 312 | GSG | ISHARES TR | Financial Services | 2,111 | $314K | 0.01% | NEW | — | $148.69 | -77.0% |
| 313 | XLY | SELECT SECTOR SPDR TR | — | 2,547 | $304K | 0.01% | NEW | — | $119.41 | -2.4% |
| 314 | NOC | NORTHROP GRUMMAN CORP | Industrials | 521 | $297K | 0.01% | NEW | — | $570.21 | -3.8% |
| 315 | ARKX | ARK ETF TR | — | 10,172 | $295K | 0.01% | NEW | — | $28.98 | +16.8% |
| 316 | CMS | CMS ENERGY CORP | Utilities | 4,010 | $280K | 0.00% | NEW | — | $69.93 | +4.8% |
| 317 | FNDF | SCHWAB STRATEGIC TR | — | 6,178 | $279K | 0.00% | NEW | — | $45.21 | +16.3% |
| 318 | GSG | ISHARES TR | Financial Services | 2,294 | $279K | 0.00% | NEW | — | $121.61 | -71.9% |
| 319 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,498 | $276K | 0.00% | NEW | — | $79.02 | +11.5% |
| 320 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 9,318 | $275K | 0.00% | NEW | — | $29.52 | +3.2% |
| 321 | — | HENRY JACK & ASSOC INC | — | 1,500 | $274K | 0.00% | NEW | — | $182.48 | — |
| 322 | EVRG | EVERGY INC | Utilities | 3,653 | $265K | 0.00% | NEW | — | $72.49 | +14.1% |
| 323 | INTC | INTEL CORP | Technology | 7,094 | $262K | 0.00% | NEW | — | $36.90 | +214.2% |
| 324 | CSX | CSX CORP | Industrials | 7,214 | $262K | 0.00% | NEW | — | $36.25 | +26.7% |
| 325 | GSG | ISHARES TR | Financial Services | 6,542 | $258K | 0.00% | NEW | — | $39.45 | -13.3% |
| 326 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,489 | $257K | 0.00% | NEW | — | $73.56 | +10.1% |
| 327 | CRM | SALESFORCE INC | Technology | 966 | $256K | 0.00% | NEW | — | $264.91 | -36.7% |
| 328 | CEFA | GLOBAL X FDS | — | 6,862 | $253K | 0.00% | NEW | — | $36.93 | +4.9% |
| 329 | LNT | ALLIANT ENERGY CORP | Utilities | 3,890 | $253K | 0.00% | NEW | — | $65.01 | +11.4% |
| 330 | NUE | NUCOR CORP | Basic Materials | 1,527 | $249K | 0.00% | NEW | — | $163.11 | +42.8% |
| 331 | SRLN | SSGA ACTIVE ETF TR | — | 5,912 | $244K | 0.00% | NEW | — | $41.27 | -1.8% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,918 | $241K | 0.00% | NEW | — | $40.73 | +15.5% |
| 333 | ATO | ATMOS ENERGY CORP | Utilities | 1,416 | $237K | 0.00% | NEW | — | $167.68 | +5.2% |
| 334 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 4,902 | $235K | 0.00% | NEW | — | $47.98 | -45.1% |
| 335 | KOLD | PROSHARES TR | Financial Services | 3,328 | $234K | 0.00% | NEW | — | $70.41 | -64.5% |
| 336 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 6,045 | $234K | 0.00% | NEW | — | $38.67 | -31.8% |
| 337 | VYMI | VANGUARD WHITEHALL FDS | — | 1,565 | $225K | 0.00% | NEW | — | $143.49 | -31.5% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,894 | $222K | 0.00% | NEW | — | $76.67 | +11.9% |
| 339 | BSRR | SIERRA BANCORP | Financial Services | 6,560 | $214K | 0.00% | NEW | — | $32.68 | +14.0% |
| 340 | GSG | ISHARES TR | Financial Services | 2,146 | $206K | 0.00% | NEW | — | $96.16 | -64.4% |
| 341 | CEG | CONSTELLATION ENERGY CORP | Utilities | 582 | $206K | 0.00% | NEW | — | $353.27 | -24.4% |
| 342 | VBK | VANGUARD INDEX FDS | — | 663 | $200K | 0.00% | NEW | — | $302.11 | +11.7% |
| 343 | AOMR | ANGEL OAK FUNDS TRUST | Real Estate | 11,101 | $97K | 0.00% | NEW | — | $8.75 | -5.0% |
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
Financial Services
33.0%
Technology
16.7%
Industrials
10.8%
Healthcare
9.3%
Real Estate
6.4%
Communication Services
6.2%
Consumer Cyclical
5.7%
Consumer Defensive
5.1%
Energy
4.2%
Basic Materials
1.7%