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 | — | 4,198,437 | $321.3M | 4.98% | +159K | +3.9% | $76.54 | +13.7% |
| 2 | DLY | DOUBLELINE ETF TRUST | Financial Services | 3,070,452 | $151.6M | 2.35% | +417K | +15.7% | $49.38 | -71.9% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 1,628,261 | $150.9M | 2.34% | +527K | +47.8% | $92.69 | -2.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 741,546 | $129.3M | 2.00% | -30K | -3.9% | $174.40 | +35.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 616,689 | $128.4M | 1.99% | +8K | +1.4% | $208.27 | +26.8% |
| 6 | AAPL | APPLE INC | Technology | 493,268 | $125.2M | 1.94% | -13K | -2.6% | $253.79 | +18.3% |
| 7 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,414,786 | $120.0M | 1.86% | +53K | +3.9% | $84.84 | -85.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 319,595 | $118.3M | 1.83% | +20K | +6.8% | $370.17 | +10.6% |
| 9 | — | JANUS DETROIT STR TR | — | 2,346,915 | $106.0M | 1.64% | +120K | +5.4% | $45.18 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 366,358 | $105.1M | 1.63% | -32K | -8.0% | $286.86 | +39.8% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 2,265,319 | $103.4M | 1.60% | +79K | +3.6% | $45.65 | +7.7% |
| 12 | SPAB | SPDR SERIES TRUST | — | 3,699,377 | $94.8M | 1.47% | -44K | -1.2% | $25.62 | -1.3% |
| 13 | — | AIM ETF PRODUCTS TRUST | — | 3,368,931 | $94.3M | 1.46% | +136K | +4.2% | $28.00 | — |
| 14 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,143,476 | $92.1M | 1.43% | +38K | +3.5% | $80.58 | -84.7% |
| 15 | CLBK | COLUMBIA ETF TR I | Financial Services | 2,320,319 | $90.4M | 1.40% | +118K | +5.4% | $38.98 | -49.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 141,275 | $80.8M | 1.25% | -3K | -1.9% | $572.13 | +8.1% |
| 17 | — | BONDBLOXX ETF TRUST | — | 1,493,253 | $73.4M | 1.14% | +231K | +18.3% | $49.16 | — |
| 18 | — | JANUS DETROIT STR TR | — | 1,407,337 | $70.9M | 1.10% | +150K | +12.0% | $50.37 | — |
| 19 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 279,062 | $66.3M | 1.03% | +15K | +5.7% | $237.62 | -96.6% |
| 20 | GSG | ISHARES U S ETF TR | Financial Services | 724,457 | $64.0M | 0.99% | +51K | +7.5% | $88.38 | -61.3% |
| 21 | CVX | CHEVRON CORPORATION | Energy | 308,434 | $63.8M | 0.99% | -31K | -9.1% | $206.90 | -9.8% |
| 22 | DLY | DOUBLELINE ETF TRUST | Financial Services | 1,241,253 | $63.0M | 0.98% | +143K | +13.0% | $50.79 | -72.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70,105 | $59.3M | 0.92% | -3K | -3.8% | $845.98 | +14.5% |
| 24 | AVGO | BROADCOM INC | Technology | 188,817 | $58.4M | 0.91% | — | — | $309.51 | +37.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 193,602 | $56.9M | 0.88% | — | — | $294.16 | +2.0% |
| 26 | — | PIMCO ETF TR | — | 1,122,533 | $56.9M | 0.88% | +46K | +4.3% | $50.67 | — |
| 27 | — | BONDBLOXX ETF TRUST | — | 1,104,568 | $56.5M | 0.88% | +172K | +18.5% | $51.15 | — |
| 28 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 1,100,074 | $55.1M | 0.85% | -310K | -22.0% | $50.12 | -83.9% |
| 29 | AOMR | ANGEL OAK FUNDS TRUST | Real Estate | 1,077,672 | $55.0M | 0.85% | -301K | -21.9% | $51.03 | -83.7% |
| 30 | MS | MORGAN STANLEY | Financial Services | 327,515 | $53.9M | 0.83% | -2K | -0.7% | $164.57 | +18.2% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 426,200 | $51.7M | 0.80% | -31K | -6.9% | $121.20 | +1.6% |
| 32 | SPYI | NEOS ETF TRUST | — | 1,036,407 | $51.2M | 0.79% | -749K | -42.0% | $49.37 | +8.4% |
| 33 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,362,693 | $51.0M | 0.79% | +10K | +0.7% | $37.46 | +8.6% |
| 34 | — | BONDBLOXX ETF TRUST | — | 1,066,490 | $50.9M | 0.79% | +167K | +18.5% | $47.72 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 383,098 | $47.6M | 0.74% | -25K | -6.2% | $124.28 | +6.6% |
| 36 | XTRE | BONDBLOXX ETF TRUST | — | 915,397 | $45.3M | 0.70% | +144K | +18.7% | $49.51 | -1.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 915,406 | $45.2M | 0.70% | +58K | +6.8% | $49.37 | +3.6% |
| 38 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,559,534 | $44.2M | 0.69% | -155K | -9.0% | $28.35 | -7.0% |
| 39 | CCEP | COCA COLA CO | Consumer Defensive | 563,727 | $42.9M | 0.66% | -23K | -4.0% | $76.05 | +17.5% |
| 40 | BIL | SPDR SERIES TRUST | — | 453,084 | $41.5M | 0.64% | +24K | +5.7% | $91.64 | -0.1% |
| 41 | MDT | MEDTRONIC PLC | Healthcare | 478,004 | $41.4M | 0.64% | — | — | $86.65 | -11.2% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 151,888 | $41.1M | 0.64% | +9K | +6.3% | $270.59 | +47.5% |
| 43 | GSG | ISHARES TR | Financial Services | 758,240 | $40.4M | 0.62% | +37K | +5.1% | $53.22 | -35.8% |
| 44 | AAL | AMERICAN CENTY ETF TR | Industrials | 357,756 | $39.8M | 0.62% | +59K | +19.7% | $111.18 | -88.9% |
| 45 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 662,925 | $39.6M | 0.61% | +35K | +5.5% | $59.78 | -69.6% |
| 46 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 82,569 | $39.6M | 0.61% | -1K | -1.7% | $479.20 | +148126.3% |
| 47 | ETN | EATON CORP PLC | Industrials | 110,546 | $39.5M | 0.61% | -9K | -7.4% | $357.67 | +14.1% |
| 48 | XTEN | BONDBLOXX ETF TRUST | — | 858,750 | $39.4M | 0.61% | +120K | +16.2% | $45.86 | -2.5% |
| 49 | PCMM | BONDBLOXX ETF TRUST | — | 792,708 | $39.0M | 0.60% | +128K | +19.3% | $49.17 | — |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 125,195 | $38.9M | 0.60% | -2K | -1.4% | $310.79 | -11.5% |
| 51 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,866,754 | $38.6M | 0.60% | +48K | +2.6% | $20.68 | +27.4% |
| 52 | SPTI | SPDR SERIES TRUST | — | 1,345,325 | $38.6M | 0.60% | +70K | +5.5% | $28.66 | -1.5% |
| 53 | GSG | ISHARES TR | Financial Services | 362,236 | $38.5M | 0.60% | +84K | +30.0% | $106.15 | -67.8% |
| 54 | V | VISA INC | Financial Services | 125,524 | $37.9M | 0.59% | +699 | +0.6% | $302.24 | +6.7% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 362,674 | $37.2M | 0.58% | +16K | +4.7% | $102.67 | -17.7% |
| 56 | GSG | ISHARES TR | Financial Services | 56,204 | $36.7M | 0.57% | +29K | +107.2% | $653.22 | -94.8% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 250,266 | $36.1M | 0.56% | -3K | -1.1% | $144.44 | -1.2% |
| 58 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,239,641 | $35.9M | 0.56% | +34K | +2.8% | $28.95 | -9.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 139,094 | $34.0M | 0.53% | -13K | -8.4% | $244.44 | -5.6% |
| 60 | — | BANK AMERICA CORP | — | 695,981 | $33.9M | 0.53% | +10K | +1.4% | $48.75 | — |
| 61 | COP | CONOCOPHILLIPS | Energy | 254,511 | $33.6M | 0.52% | -20K | -7.3% | $132.00 | -9.9% |
| 62 | — | LOWES COS INC | — | 141,600 | $33.5M | 0.52% | -12K | -7.8% | $236.28 | — |
| 63 | NFLX | NETFLIX INC. | Communication Services | 339,021 | $32.6M | 0.51% | +13K | +4.0% | $96.15 | -9.6% |
| 64 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 466,647 | $31.5M | 0.49% | +51K | +12.4% | $67.47 | +16.6% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 143,796 | $30.7M | 0.48% | -24K | -14.5% | $213.66 | +40.0% |
| 66 | ETHV | VANECK ETF TRUST | Financial Services | 870,035 | $30.6M | 0.47% | +47K | +5.7% | $35.19 | -7.7% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 179,381 | $28.8M | 0.45% | +6K | +3.7% | $160.32 | +48.6% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 50,386 | $27.7M | 0.43% | -7K | -11.8% | $549.02 | +42.1% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 308,701 | $27.7M | 0.43% | -22K | -6.5% | $89.59 | +18.8% |
| 70 | URI | UNITED RENTALS INC | Industrials | 36,648 | $26.7M | 0.41% | -3K | -7.0% | $728.55 | +33.5% |
| 71 | JULT | AIM ETF PRODUCTS TRUST | — | 589,481 | $25.9M | 0.40% | +7K | +1.2% | $43.96 | +7.2% |
| 72 | AMPY | AMPLIFY ETF TR | Energy | 518,649 | $25.8M | 0.40% | +29K | +5.9% | $49.81 | -89.5% |
| 73 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 787,334 | $25.8M | 0.40% | +19K | +2.5% | $32.79 | -19.6% |
| 74 | APH | AMPHENOL CORP | Technology | 202,831 | $25.6M | 0.40% | -12K | -5.4% | $126.35 | -1.1% |
| 75 | CSHI | NEOS ETF TRUST | — | 510,390 | $25.4M | 0.39% | +29K | +6.0% | $49.78 | -0.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,309 | $25.2M | 0.39% | -3K | -10.7% | $996.41 | +4.5% |
| 77 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 2,163,146 | $25.2M | 0.39% | +235K | +12.2% | $11.64 | +56.0% |
| 78 | ARKW | ARK ETF TR | — | 204,809 | $24.7M | 0.38% | +14K | +7.6% | $120.61 | +18.7% |
| 79 | ECL | ECOLAB INC | Basic Materials | 92,857 | $24.7M | 0.38% | -8K | -7.6% | $266.02 | -6.4% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,787 | $24.6M | 0.38% | -2K | -5.5% | $588.68 | -2.3% |
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 392,608 | $24.0M | 0.37% | -65K | -14.2% | $61.05 | +5.0% |
| 82 | CNS | COHEN & STEERS ETF TRUST | Financial Services | 633,014 | $23.8M | 0.37% | +10K | +1.6% | $37.58 | +92.9% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 139,729 | $23.7M | 0.37% | -4K | -2.7% | $169.66 | -9.9% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 144,870 | $23.5M | 0.36% | — | — | $162.44 | -4.6% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 247,516 | $23.0M | 0.36% | -18K | -6.8% | $92.88 | +3.0% |
| 86 | — | TIDAL TRUST II | — | 368,250 | $22.8M | 0.35% | +11K | +3.0% | $61.85 | — |
| 87 | MLPA | GLOBAL X FDS | — | 421,801 | $22.7M | 0.35% | -36K | -7.9% | $53.87 | +2.8% |
| 88 | — | SSGA ACTIVE TR | — | 895,318 | $22.6M | 0.35% | +124K | +16.1% | $25.23 | — |
| 89 | EQIX | EQUINIX INC | Real Estate | 22,639 | $22.2M | 0.34% | -3K | -12.3% | $980.22 | +10.1% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 271,483 | $21.9M | 0.34% | -17K | -6.0% | $80.56 | -9.0% |
| 91 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 162,817 | $21.4M | 0.33% | -10K | -5.7% | $131.13 | +8.4% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 73,882 | $21.2M | 0.33% | +17K | +29.6% | $287.56 | +39.5% |
| 93 | SPTL | SPDR SERIES TRUST | — | 800,461 | $21.1M | 0.33% | +48K | +6.4% | $26.30 | -3.2% |
| 94 | QTUM | ETF SER SOLUTIONS | — | 194,197 | $20.8M | 0.32% | +5K | +2.7% | $107.30 | +33.3% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 104,776 | $20.7M | 0.32% | NEW | — | $197.20 | -7.9% |
| 96 | — | TJX COS INC NEW | — | 129,288 | $20.6M | 0.32% | -3K | -2.2% | $159.70 | — |
| 97 | KOLD | PROSHARES TR | Financial Services | 340,717 | $20.4M | 0.32% | +15K | +4.5% | $59.98 | -58.4% |
| 98 | DXCM | DEXCOM INC | Healthcare | 319,259 | $20.0M | 0.31% | -13K | -3.8% | $62.80 | -7.9% |
| 99 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 288,216 | $19.8M | 0.31% | +9K | +3.2% | $68.84 | -61.7% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 429,427 | $19.4M | 0.30% | +60K | +16.2% | $45.23 | -0.4% |
| 101 | NOW | SERVICENOW INC | Technology | 185,493 | $19.4M | 0.30% | +30K | +19.4% | $104.55 | -13.4% |
| 102 | ASML | ASML HLDG NV | Technology | 14,621 | $19.3M | 0.30% | +233 | +1.6% | $1320.83 | +13.7% |
| 103 | KEY | KEYCORP | Financial Services | 950,316 | $19.1M | 0.29% | +53K | +5.9% | $20.05 | +5.1% |
| 104 | — | EOG RES INC | — | 131,696 | $19.0M | 0.29% | +1K | +0.9% | $144.57 | — |
| 105 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 41,736 | $18.6M | 0.29% | -2K | -4.3% | $446.54 | -97.2% |
| 106 | EIX | EDISON INTL | Utilities | 252,605 | $18.5M | 0.29% | -10K | -4.0% | $73.18 | -3.3% |
| 107 | SPTS | SPDR SERIES TRUST | — | 617,404 | $18.0M | 0.28% | +35K | +6.0% | $29.18 | -0.6% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 19,585 | $18.0M | 0.28% | -884 | -4.3% | $919.78 | +9.4% |
| 109 | DLY | DOUBLELINE ETF TRUST | Financial Services | 342,918 | $17.8M | 0.28% | +20K | +6.3% | $51.96 | -73.2% |
| 110 | CTAS | CINTAS CORP | Industrials | 104,115 | $17.6M | 0.27% | -5K | -4.5% | $169.14 | -1.9% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 147,238 | $17.3M | 0.27% | +51K | +53.2% | $117.18 | — |
| 112 | C | CITIGROUP INC | Financial Services | 151,725 | $17.2M | 0.27% | -4K | -2.4% | $113.41 | +8.8% |
| 113 | LUV | SOUTHWEST AIRLS CO | Industrials | 452,466 | $17.0M | 0.26% | -51K | -10.1% | $37.57 | +4.7% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,192 | $16.9M | 0.26% | +9K | +23.9% | $358.88 | +27.2% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,652 | $16.9M | 0.26% | +1K | +3.5% | $460.99 | -7.1% |
| 116 | SNPS | SYNOPSYS INC | Technology | 42,190 | $16.7M | 0.26% | +636 | +1.5% | $396.48 | +28.6% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 494,726 | $16.6M | 0.26% | -9K | -1.7% | $33.53 | -0.4% |
| 118 | — | ABRDN PALLADIUM ETF TRUST | — | 120,330 | $16.2M | 0.25% | +25K | +25.6% | $134.71 | — |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257,268 | $16.1M | 0.25% | +23K | +9.8% | $62.75 | -16.0% |
| 120 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 42,347 | $16.1M | 0.25% | -2K | -5.5% | $379.90 | -95.9% |
| 121 | ABBV | ABBVIE INC | Healthcare | 73,927 | $16.1M | 0.25% | +3K | +3.9% | $217.49 | -3.3% |
| 122 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 120,253 | $15.8M | 0.24% | +1K | +1.1% | $131.08 | -90.6% |
| 123 | AMGN | AMGEN INC | Healthcare | 44,623 | $15.7M | 0.24% | -2K | -3.3% | $351.85 | -7.3% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,187 | $15.7M | 0.24% | -2K | -4.0% | $260.29 | -3.7% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 231,353 | $15.3M | 0.24% | +3K | +1.4% | $65.99 | +9.7% |
| 126 | PODD | INSULET CORP | Healthcare | 72,658 | $15.2M | 0.24% | +3K | +5.1% | $209.84 | -29.1% |
| 127 | RTX | RTX CORPORATION | Industrials | 77,732 | $15.0M | 0.23% | -660 | -0.8% | $192.90 | -8.9% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 76,187 | $14.8M | 0.23% | -4K | -4.7% | $194.14 | +57.8% |
| 129 | MHO | M/I HOMES INC | Consumer Cyclical | 120,016 | $14.7M | 0.23% | +5K | +4.6% | $122.45 | +3.3% |
| 130 | CSCO | CISCO SYS INC | Technology | 186,046 | $14.4M | 0.22% | -1K | -0.7% | $77.59 | +48.9% |
| 131 | FLEX | FLEXTRONICS INTL LTD | Technology | 220,241 | $14.4M | 0.22% | +4K | +1.9% | $65.46 | +119.4% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 69,380 | $14.4M | 0.22% | +2K | +2.4% | $207.34 | +4.8% |
| 133 | USB | US BANCORP | Financial Services | 274,647 | $14.3M | 0.22% | -10K | -3.5% | $52.01 | +2.7% |
| 134 | ETHV | VANECK ETF TRUST | Financial Services | 268,297 | $14.1M | 0.22% | — | — | $52.70 | -38.4% |
| 135 | GSG | ISHARES TR | Financial Services | 265,063 | $13.9M | 0.22% | +16K | +6.6% | $52.56 | -35.0% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 272,448 | $13.9M | 0.21% | +63K | +30.4% | $50.98 | — |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 172,589 | $13.7M | 0.21% | +5K | +3.1% | $79.61 | -7.3% |
| 138 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 135,704 | $13.4M | 0.21% | -6K | -4.4% | $98.38 | -63.9% |
| 139 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 490,718 | $13.2M | 0.20% | +13K | +2.7% | $26.81 | -1.7% |
| 140 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 435,894 | $13.0M | 0.20% | +11K | +2.7% | $29.88 | -11.8% |
| 141 | KHC | KRAFT HEINZ CO | Consumer Defensive | 575,240 | $12.9M | 0.20% | +33K | +6.2% | $22.49 | +3.6% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 39,128 | $12.9M | 0.20% | +402 | +1.0% | $328.89 | -7.5% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 129,799 | $12.7M | 0.20% | +5K | +4.2% | $97.69 | +5.6% |
| 144 | — | SMUCKER J M CO | — | 130,649 | $12.6M | 0.20% | +2K | +1.9% | $96.44 | — |
| 145 | KLAC | KLA CORP | Technology | 8,477 | $12.5M | 0.19% | -1K | -13.9% | $1472.41 | +28.6% |
| 146 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 301,441 | $12.4M | 0.19% | +10K | +3.3% | $41.27 | +28.3% |
| 147 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 263,716 | $12.2M | 0.19% | +6K | +2.3% | $46.42 | -3.1% |
| 148 | — | NEOS ETF TRUST | — | 214,226 | $12.1M | 0.19% | NEW | — | $56.63 | — |
| 149 | HODL | VANECK BITCOIN ETF | — | 624,768 | $12.0M | 0.18% | +69K | +12.5% | $19.16 | +16.7% |
| 150 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 48,105 | $11.7M | 0.18% | +4K | +8.8% | $242.39 | -88.9% |
| 151 | QCOM | QUALCOMM INC | Technology | 85,610 | $11.0M | 0.17% | +10K | +12.6% | $128.78 | +55.4% |
| 152 | BOXX | EA SERIES TRUST | — | 89,887 | $10.5M | 0.16% | +21K | +29.7% | $116.29 | +0.4% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 342,348 | $8.8M | 0.14% | +32K | +10.1% | $25.64 | +13.3% |
| 154 | IVR | INVESCO QQQ TR | Real Estate | 14,776 | $8.5M | 0.13% | -1K | -8.0% | $577.16 | -98.6% |
| 155 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 624,614 | $7.8M | 0.12% | +75K | +13.7% | $12.54 | -35.6% |
| 156 | IWMI | NEOS ETF TRUST | — | 164,206 | $7.8M | 0.12% | +853 | +0.5% | $47.40 | +7.8% |
| 157 | CCD | CALAMOS ETF TR | Financial Services | 309,408 | $7.8M | 0.12% | -97K | -23.8% | $25.14 | -4.1% |
| 158 | EQNR | EQUINOR ASA | Energy | 184,149 | $7.8M | 0.12% | NEW | — | $42.20 | -8.7% |
| 159 | IYRI | NEOS ETF TRUST | — | 162,919 | $7.7M | 0.12% | +9K | +6.2% | $47.29 | +2.5% |
| 160 | SPMD | SPDR SERIES TRUST | — | 129,439 | $7.7M | 0.12% | +20K | +18.4% | $59.22 | +6.9% |
| 161 | SU | SUNCOR ENERGY INC NEW | Energy | 115,766 | $7.7M | 0.12% | +58K | +102.0% | $66.11 | +1.0% |
| 162 | — | PIMCO ETF TR | — | 154,671 | $7.6M | 0.12% | +5K | +3.2% | $49.38 | — |
| 163 | AMPY | AMPLIFY ETF TR | Energy | 328,198 | $7.6M | 0.12% | +5K | +1.5% | $23.05 | -77.3% |
| 164 | CLOZ | SERIES PORTFOLIOS TR | — | 294,190 | $7.5M | 0.12% | +9K | +3.0% | $25.65 | +3.0% |
| 165 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 424,145 | $7.5M | 0.12% | +5K | +1.1% | $17.75 | +2.3% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,097 | $7.3M | 0.11% | +132 | +1.1% | $604.38 | -13.9% |
| 167 | GSG | ISHARES GOLD TR | Financial Services | 75,410 | $6.6M | 0.10% | +2K | +2.3% | $88.16 | -61.2% |
| 168 | DFUS | DIMENSIONAL ETF TRUST | — | 92,817 | $6.6M | 0.10% | +6K | +6.4% | $70.91 | +13.2% |
| 169 | SHEL | SHELL PLC | Energy | 69,793 | $6.5M | 0.10% | +43K | +164.4% | $93.00 | -9.1% |
| 170 | JD | JD.COM INC | Consumer Cyclical | 195,331 | $5.8M | 0.09% | +142K | +264.9% | $29.57 | +11.1% |
| 171 | CIG | COMPANHIA DE SANEAMENTO BASI | Utilities | 188,255 | $5.7M | 0.09% | NEW | — | $30.51 | -92.8% |
| 172 | LIN | LINDE PLC | Basic Materials | 11,350 | $5.6M | 0.09% | +8K | +196.4% | $495.76 | +3.2% |
| 173 | SKM | SK TELECOM CO LTD | Communication Services | 188,781 | $5.5M | 0.09% | NEW | — | $29.29 | +32.1% |
| 174 | NVS | NOVARTIS AG | Healthcare | 35,153 | $5.4M | 0.08% | +20K | +139.8% | $152.75 | -2.0% |
| 175 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 56,350 | $5.3M | 0.08% | +33K | +144.2% | $94.75 | +17.5% |
| 176 | VOD | VODAFONE GROUP PLC | Communication Services | 354,523 | $5.3M | 0.08% | NEW | — | $15.02 | +3.1% |
| 177 | CM | CANADIAN NATL RY CO | Financial Services | 51,488 | $5.3M | 0.08% | +33K | +184.3% | $102.77 | +8.3% |
| 178 | GSG | ISHARES TR | Financial Services | 43,245 | $5.2M | 0.08% | -506 | -1.2% | $121.19 | -71.8% |
| 179 | NGG | NATIONAL GRID PLC | Utilities | 61,308 | $5.2M | 0.08% | +37K | +152.5% | $84.60 | +3.3% |
| 180 | AER | AERCAP HOLDINGS NV | Industrials | 37,497 | $5.1M | 0.08% | NEW | — | $137.18 | +1.9% |
| 181 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 55,600 | $5.0M | 0.08% | +36K | +179.2% | $90.67 | -1.4% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,905 | $5.0M | 0.08% | +8K | +112.1% | $337.95 | +23.6% |
| 183 | — | ROYAL BK CDA | — | 30,956 | $5.0M | 0.08% | +19K | +158.5% | $161.78 | — |
| 184 | — | HSBC HLDGS PLC | — | 60,673 | $5.0M | 0.08% | +33K | +120.2% | $82.49 | — |
| 185 | — | KB FINL GROUP INC | — | 50,073 | $5.0M | 0.08% | NEW | — | $99.73 | — |
| 186 | ICE | INTERCONTINENTAL HOTELS GROU | Financial Services | 37,404 | $5.0M | 0.08% | NEW | — | $133.46 | +16.7% |
| 187 | UBS | UBS GROUP AG | Financial Services | 127,288 | $5.0M | 0.08% | +81K | +177.8% | $39.07 | +18.6% |
| 188 | TEL | TE CONNECTIVITY PLC | Technology | 23,742 | $5.0M | 0.08% | +15K | +168.6% | $209.02 | -1.1% |
| 189 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 980,602 | $4.9M | 0.08% | NEW | — | $5.03 | +2.6% |
| 190 | NWG | NATWEST GROUP PLC | Financial Services | 330,819 | $4.9M | 0.08% | NEW | — | $14.90 | +1.5% |
| 191 | PUK | PRUDENTIAL PLC | Financial Services | 172,573 | $4.9M | 0.08% | +99K | +133.5% | $28.43 | +10.7% |
| 192 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 285,564 | $4.8M | 0.07% | NEW | — | $16.97 | +8.9% |
| 193 | CCEP | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 48,991 | $4.8M | 0.07% | +29K | +143.5% | $97.55 | -8.4% |
| 194 | ING | ING GROEP N.V. | Financial Services | 181,536 | $4.7M | 0.07% | NEW | — | $26.05 | +15.4% |
| 195 | IX | ORIX CORP | Financial Services | 157,454 | $4.7M | 0.07% | NEW | — | $29.99 | +23.3% |
| 196 | — | NOMURA HLDGS INC | — | 594,862 | $4.7M | 0.07% | NEW | — | $7.89 | — |
| 197 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 236,764 | $4.7M | 0.07% | +128K | +117.5% | $19.75 | +10.0% |
| 198 | CRH | CRH PLC | Basic Materials | 43,267 | $4.5M | 0.07% | +27K | +171.7% | $105.12 | +2.4% |
| 199 | AMCR | AMCOR PLC | Consumer Cyclical | 114,400 | $4.5M | 0.07% | NEW | — | $39.75 | -7.7% |
| 200 | BCS | BARCLAYS PLC | Financial Services | 214,859 | $4.5M | 0.07% | NEW | — | $21.16 | +6.5% |
| 201 | EMBJ | EMBRAER S.A. | Industrials | 76,546 | $4.5M | 0.07% | NEW | — | $59.34 | -1.0% |
| 202 | DB | DEUTSCHE BK AG | Financial Services | 149,459 | $4.5M | 0.07% | NEW | — | $29.78 | +6.5% |
| 203 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 560,535 | $4.5M | 0.07% | NEW | — | $7.94 | +11.6% |
| 204 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 179,943 | $4.4M | 0.07% | -3K | -1.4% | $24.39 | +82.0% |
| 205 | UL | UNILEVER PLC | Consumer Defensive | 76,404 | $4.4M | 0.07% | NEW | — | $56.97 | +0.6% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,937 | $4.3M | 0.07% | NEW | — | $125.46 | +5.7% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,842 | $4.1M | 0.06% | +4K | +106.1% | $522.71 | -4.7% |
| 208 | EXE | EXPAND ENERGY CORPORATION | Energy | 35,495 | $3.9M | 0.06% | +18K | +102.8% | $109.78 | -11.9% |
| 209 | GSG | ISHARES TR | Financial Services | 15,073 | $3.8M | 0.06% | +9K | +152.8% | $248.84 | -86.3% |
| 210 | — | OREILLY AUTOMOTIVE INC | — | 39,433 | $3.6M | 0.06% | -2K | -5.7% | $92.31 | — |
| 211 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,951 | $3.6M | 0.06% | NEW | — | $144.79 | +7.4% |
| 212 | PFAI | PINNACLE FINL PARTNERS INC | Consumer Cyclical | 41,820 | $3.6M | 0.06% | NEW | — | $86.14 | -95.4% |
| 213 | — | SPDR SERIES TRUST | — | 55,961 | $3.5M | 0.06% | -1K | -1.8% | $63.08 | — |
| 214 | GSG | ISHARES TR | Financial Services | 52,074 | $3.5M | 0.05% | +19K | +55.2% | $67.53 | -49.4% |
| 215 | GSG | ISHARES TR | Financial Services | 72,449 | $3.4M | 0.05% | -2K | -2.2% | $47.02 | -27.3% |
| 216 | GSG | ISHARES TR | Financial Services | 148,394 | $3.4M | 0.05% | -23K | -13.2% | $22.91 | +49.2% |
| 217 | HUM | HUMANA INC | Healthcare | 19,520 | $3.4M | 0.05% | NEW | — | $173.39 | +73.8% |
| 218 | VTI | VANGUARD INDEX FDS | — | 10,443 | $3.4M | 0.05% | +671 | +6.9% | $320.81 | +13.1% |
| 219 | GSG | ISHARES TR | Financial Services | 146,609 | $3.3M | 0.05% | -22K | -13.0% | $22.43 | +52.4% |
| 220 | — | LPL FINL HLDGS INC | — | 10,881 | $3.3M | 0.05% | +5K | +94.3% | $300.84 | — |
| 221 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,458 | $3.1M | 0.05% | -1K | -8.0% | $228.48 | -5.9% |
| 222 | TSLA | TESLA INC | Consumer Cyclical | 8,197 | $3.0M | 0.05% | -467 | -5.4% | $371.75 | +19.2% |
| 223 | COO | COOPER COS INC | Healthcare | 40,931 | $2.9M | 0.04% | NEW | — | $71.50 | -15.6% |
| 224 | CLH | CLEAN HARBORS INC | Industrials | 10,174 | $2.9M | 0.04% | NEW | — | $286.73 | +5.9% |
| 225 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,044 | $2.9M | 0.04% | NEW | — | $204.49 | +0.1% |
| 226 | IRM | IRON MTN INC DEL | Real Estate | 26,439 | $2.7M | 0.04% | NEW | — | $102.14 | +25.1% |
| 227 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 9,600 | $2.7M | 0.04% | NEW | — | $276.70 | -91.3% |
| 228 | — | SSGA ACTIVE TR | — | 104,487 | $2.6M | 0.04% | -16K | -13.3% | $25.06 | — |
| 229 | FLR | FLUOR CORP | Industrials | 56,090 | $2.6M | 0.04% | NEW | — | $46.65 | -2.5% |
| 230 | — | SSGA ACTIVE TR | — | 104,551 | $2.6M | 0.04% | -16K | -13.3% | $25.00 | — |
| 231 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,489 | $2.6M | 0.04% | NEW | — | $44.67 | +4.0% |
| 232 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 27,935 | $2.6M | 0.04% | NEW | — | $92.07 | -89.2% |
| 233 | CNR | CORE NATURAL RESOURCES INC | Energy | 24,117 | $2.5M | 0.04% | NEW | — | $104.73 | -19.7% |
| 234 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,787 | $2.5M | 0.04% | -471 | -11.1% | $650.34 | -76.4% |
| 235 | DOV | DOVER CORP | Industrials | 11,769 | $2.5M | 0.04% | NEW | — | $208.45 | +2.8% |
| 236 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,054 | $2.4M | 0.04% | NEW | — | $304.08 | +4.1% |
| 237 | CUBE | CUBESMART | Real Estate | 66,041 | $2.4M | 0.04% | NEW | — | $36.65 | +8.2% |
| 238 | TXT | TEXTRON INC | Industrials | 27,507 | $2.4M | 0.04% | NEW | — | $87.56 | +4.5% |
| 239 | ETHV | VANECK ETF TRUST | Financial Services | 135,058 | $2.3M | 0.04% | +3K | +1.9% | $17.30 | +87.7% |
| 240 | PK | PARK HOTELS & RESORTS INC | Real Estate | 221,720 | $2.3M | 0.04% | NEW | — | $10.53 | +3.5% |
| 241 | ROST | ROSS STORES INC | Consumer Cyclical | 10,699 | $2.3M | 0.04% | NEW | — | $216.63 | -1.6% |
| 242 | GS | GOLDMAN SACHS ETF TR | Financial Services | 24,977 | $2.3M | 0.04% | -312 | -1.2% | $92.50 | +947.6% |
| 243 | AGCO | AGCO CORP | Industrials | 19,875 | $2.3M | 0.04% | NEW | — | $115.87 | -2.2% |
| 244 | CTRA | COTERRA ENERGY INC | Energy | 64,845 | $2.3M | 0.04% | NEW | — | $35.14 | -7.3% |
| 245 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,088 | $2.2M | 0.03% | NEW | — | $27.46 | -1.2% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,723 | $2.2M | 0.03% | NEW | — | $64.61 | +50.2% |
| 247 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,862 | $2.1M | 0.03% | NEW | — | $197.50 | +22.7% |
| 248 | WFRD | WEATHERFORD INTL PLC | Energy | 21,724 | $2.1M | 0.03% | -2K | -7.1% | $94.58 | +15.4% |
| 249 | CWST | CASELLA WASTE SYS INC | Industrials | 25,720 | $2.0M | 0.03% | NEW | — | $79.34 | +8.8% |
| 250 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,239 | $2.0M | 0.03% | NEW | — | $142.85 | -13.2% |
| 251 | MDB | MONGODB INC | Technology | 8,099 | $2.0M | 0.03% | NEW | — | $244.77 | +23.8% |
| 252 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,515 | $2.0M | 0.03% | NEW | — | $43.16 | -1.4% |
| 253 | — | ON HLDG AG | — | 56,865 | $1.9M | 0.03% | NEW | — | $34.02 | — |
| 254 | GSG | ISHARES TR | Financial Services | 40,516 | $1.9M | 0.03% | +338 | +0.8% | $47.55 | -28.1% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 29,179 | $1.9M | 0.03% | -931 | -3.1% | $65.00 | -12.6% |
| 256 | KBH | KB HOME | Consumer Cyclical | 36,510 | $1.9M | 0.03% | NEW | — | $51.75 | -9.4% |
| 257 | — | CELSIUS HLDGS INC | — | 53,150 | $1.9M | 0.03% | NEW | — | $35.48 | — |
| 258 | NDSN | NORDSON CORP | Industrials | 7,087 | $1.9M | 0.03% | — | — | $266.06 | +5.3% |
| 259 | VOO | VANGUARD INDEX FDS | — | 3,151 | $1.9M | 0.03% | +259 | +9.0% | $597.59 | +13.7% |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,084 | $1.9M | 0.03% | NEW | — | $230.89 | -5.9% |
| 261 | OKTA | OKTA INC | Technology | 22,883 | $1.8M | 0.03% | NEW | — | $78.71 | +3.0% |
| 262 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 69,331 | $1.8M | 0.03% | NEW | — | $25.86 | -4.7% |
| 263 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,687 | $1.8M | 0.03% | NEW | — | $106.76 | +12.9% |
| 264 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,353 | $1.8M | 0.03% | +3K | +8.2% | $38.42 | +16.7% |
| 265 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,917 | $1.8M | 0.03% | NEW | — | $88.47 | -30.1% |
| 266 | GSG | ISHARES TR | Financial Services | 7,834 | $1.7M | 0.03% | -108 | -1.4% | $222.80 | -84.7% |
| 267 | FTNT | FORTINET INC | Technology | 21,081 | $1.7M | 0.03% | -550 | -2.5% | $81.72 | +49.1% |
| 268 | SAIA | SAIA INC | Industrials | 4,876 | $1.7M | 0.03% | -192 | -3.8% | $351.28 | +30.7% |
| 269 | SCHD | SCHWAB STRATEGIC TR | — | 54,412 | $1.7M | 0.03% | +2K | +3.3% | $30.68 | +3.4% |
| 270 | SF | STIFEL FINL CORP | Financial Services | 22,304 | $1.6M | 0.03% | NEW | — | $73.92 | +1.5% |
| 271 | RPM | RPM INTL INC | Basic Materials | 16,516 | $1.6M | 0.03% | NEW | — | $99.40 | -1.0% |
| 272 | COHR | COHERENT CORP | Technology | 6,876 | $1.6M | 0.03% | NEW | — | $238.21 | +70.0% |
| 273 | ENTG | ENTEGRIS INC | Technology | 13,941 | $1.6M | 0.03% | NEW | — | $117.24 | +18.8% |
| 274 | HQY | HEALTHEQUITY INC | Healthcare | 18,771 | $1.6M | 0.02% | -446 | -2.3% | $83.57 | -1.5% |
| 275 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,174 | $1.6M | 0.02% | -104 | -3.2% | $491.53 | -8.8% |
| 276 | CATH | GLOBAL X FDS | — | 19,949 | $1.6M | 0.02% | +4K | +25.0% | $78.15 | +13.3% |
| 277 | VST | VISTRA CORP | Utilities | 10,312 | $1.6M | 0.02% | NEW | — | $150.33 | -5.6% |
| 278 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,555 | $1.5M | 0.02% | NEW | — | $180.83 | +9.1% |
| 279 | BG | BUNGE GLOBAL SA | Consumer Defensive | 12,117 | $1.5M | 0.02% | NEW | — | $127.20 | -3.7% |
| 280 | RDDT | REDDIT INC | Communication Services | 10,718 | $1.4M | 0.02% | NEW | — | $134.65 | +16.1% |
| 281 | ORCL | ORACLE CORP | Technology | 9,775 | $1.4M | 0.02% | -167 | -1.7% | $147.11 | +33.0% |
| 282 | — | SPDR SERIES TRUST | — | 31,392 | $1.4M | 0.02% | -16K | -33.9% | $45.34 | — |
| 283 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,595 | $1.3M | 0.02% | NEW | — | $92.21 | -8.9% |
| 284 | ON | ON SEMICONDUCTOR CORP | Technology | 21,575 | $1.3M | 0.02% | -1K | -5.2% | $61.92 | +91.2% |
| 285 | BLD | TOPBUILD COR | Industrials | 3,753 | $1.3M | 0.02% | NEW | — | $351.30 | +17.6% |
| 286 | INVH | INVITATION HOMES INC | Real Estate | 52,292 | $1.3M | 0.02% | -652 | -1.2% | $24.85 | +14.6% |
| 287 | OKLO | OKLO INC | Utilities | 24,765 | $1.2M | 0.02% | NEW | — | $49.59 | +35.5% |
| 288 | DT | DYNATRACE INC | Technology | 33,202 | $1.2M | 0.02% | — | — | $36.98 | +0.4% |
| 289 | GLBS | GLOBUS MED INC | Industrials | 14,030 | $1.2M | 0.02% | NEW | — | $86.16 | -97.6% |
| 290 | GLP | GLOBAL PMTS INC | Energy | 17,737 | $1.2M | 0.02% | -252 | -1.4% | $67.30 | -26.5% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 4,759 | $1.2M | 0.02% | +1K | +27.4% | $247.08 | -0.9% |
| 292 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,416 | $1.2M | 0.02% | NEW | — | $75.39 | +14.0% |
| 293 | BUZZ | BOEING CO | — | 5,630 | $1.1M | 0.02% | +448 | +8.7% | $199.03 | -81.6% |
| 294 | CAT | CATERPILLAR INC | Industrials | 1,575 | $1.1M | 0.02% | -176 | -10.1% | $708.63 | +25.4% |
| 295 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,477 | $1.1M | 0.02% | — | — | $320.55 | -3.5% |
| 296 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 22,766 | $1.1M | 0.02% | +7K | +45.8% | $48.73 | +128.4% |
| 297 | CHWY | CHEWY INC | Consumer Cyclical | 40,905 | $1.1M | 0.02% | NEW | — | $27.00 | -21.2% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,866 | $1.1M | 0.02% | -173 | -0.5% | $32.01 | +2.0% |
| 299 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 55,259 | $1.0M | 0.02% | -1K | -2.6% | $18.94 | +3.9% |
| 300 | MARA | MARATHON PETE CORP | Financial Services | 4,189 | $1.0M | 0.02% | +1K | +42.3% | $244.18 | -94.6% |
| 301 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,612 | $1.0M | 0.02% | +101 | +1.6% | $153.10 | -20.9% |
| 302 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,665 | $988K | 0.01% | NEW | — | $35.70 | -11.5% |
| 303 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,297 | $985K | 0.01% | -49 | -0.6% | $118.73 | -11.5% |
| 304 | SYY | SYSCO CORP | Consumer Defensive | 13,745 | $980K | 0.01% | -1K | -8.1% | $71.33 | +2.4% |
| 305 | ARW | ARROW ELECTRS INC | Technology | 6,640 | $952K | 0.01% | -304 | -4.4% | $143.41 | +45.3% |
| 306 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,267 | $952K | 0.01% | +157 | +2.2% | $130.95 | -5.1% |
| 307 | EXP | EAGLE MATLS INC | Basic Materials | 4,953 | $938K | 0.01% | -91 | -1.8% | $189.45 | +6.7% |
| 308 | GLD | SPDR GOLD TR | Financial Services | 2,180 | $938K | 0.01% | +653 | +42.8% | $430.29 | -0.7% |
| 309 | RBRK | RUBRIK INC. | Technology | 19,085 | $935K | 0.01% | NEW | — | $48.97 | +28.2% |
| 310 | — | J P MORGAN EXCHANGE TRADED F | — | 8,575 | $930K | 0.01% | -719 | -7.7% | $108.41 | — |
| 311 | SLB | SLB LIMITED | Energy | 18,081 | $929K | 0.01% | -73K | -80.2% | $51.39 | +8.5% |
| 312 | GSG | ISHARES TR | Financial Services | 8,671 | $923K | 0.01% | — | — | $106.50 | -67.9% |
| 313 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 92,814 | $923K | 0.01% | NEW | — | $9.94 | +2.7% |
| 314 | SREA | SEMPRA | Utilities | 9,338 | $907K | 0.01% | — | — | $97.17 | -77.8% |
| 315 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,577 | $905K | 0.01% | +2K | +61.3% | $197.79 | +1.2% |
| 316 | VXUS | VANGUARD STAR FDS | — | 11,229 | $866K | 0.01% | -321 | -2.8% | $77.11 | +7.8% |
| 317 | GSG | ISHARES TR | Financial Services | 38,049 | $848K | 0.01% | -2K | -4.3% | $22.28 | +53.4% |
| 318 | — | SPDR SERIES TRUST | — | 6,604 | $844K | 0.01% | -103 | -1.5% | $127.81 | — |
| 319 | HAL | HALLIBURTON CO | Energy | 21,420 | $835K | 0.01% | +8K | +58.8% | $38.99 | +5.9% |
| 320 | SNAP | SNAP INC | Communication Services | 176,335 | $811K | 0.01% | +7K | +4.4% | $4.60 | +16.5% |
| 321 | LNG | CHENIERE ENERGY INC | Energy | 2,818 | $800K | 0.01% | +962 | +51.8% | $283.76 | -15.0% |
| 322 | AFL | AFLAC INC | Financial Services | 7,190 | $789K | 0.01% | — | — | $109.71 | +6.5% |
| 323 | HON | HONEYWELL INTL INC | Industrials | 3,419 | $773K | 0.01% | -673 | -16.4% | $226.03 | -3.7% |
| 324 | AR | ANTERO RESOURCES CORP | Energy | 18,027 | $765K | 0.01% | +7K | +58.3% | $42.44 | -9.9% |
| 325 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1 | $718K | 0.01% | — | — | $718140.00 | -1.1% |
| 326 | VUG | VANGUARD INDEX FDS | — | 1,634 | $714K | 0.01% | +203 | +14.2% | $436.85 | -80.0% |
| 327 | — | SSGA ACTIVE TR | — | 27,936 | $697K | 0.01% | -1K | -3.8% | $24.96 | — |
| 328 | PEP | PEPSICO INC | Consumer Defensive | 4,464 | $693K | 0.01% | +915 | +25.8% | $155.30 | -4.3% |
| 329 | NBIS | NEBIUS GROUP N.V. | Communication Services | 6,359 | $660K | 0.01% | NEW | — | $103.76 | +113.1% |
| 330 | — | DISNEY WALT CO | — | 6,830 | $658K | 0.01% | -295 | -4.1% | $96.39 | — |
| 331 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 846 | $654K | 0.01% | -50 | -5.6% | $772.64 | -7.7% |
| 332 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,204 | $652K | 0.01% | +114 | +3.7% | $203.43 | +108.5% |
| 333 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,900 | $643K | 0.01% | NEW | — | $22.26 | -3.9% |
| 334 | PGR | PROGRESSIVE CORP | Financial Services | 3,244 | $643K | 0.01% | — | — | $198.24 | -1.2% |
| 335 | GSG | ISHARES TR | Financial Services | 27,625 | $639K | 0.01% | +302 | +1.1% | $23.14 | +47.8% |
| 336 | ETHV | VANECK ETF TRUST | Financial Services | 13,444 | $624K | 0.01% | -7K | -34.3% | $46.43 | -30.0% |
| 337 | GSG | ISHARES TR | Financial Services | 5,498 | $622K | 0.01% | +2K | +81.2% | $113.11 | -69.8% |
| 338 | — | BONDBLOXX ETF TRUST | — | 12,056 | $609K | 0.01% | +307 | +2.6% | $50.55 | — |
| 339 | — | FIRST CTZNS BANCSHARES INC D | — | 323 | $609K | 0.01% | — | — | $1884.66 | — |
| 340 | T | AT&T INC | Communication Services | 20,981 | $608K | 0.01% | -2K | -8.4% | $28.99 | -14.9% |
| 341 | WEC | WEC ENERGY GROUP INC | Utilities | 5,233 | $606K | 0.01% | — | — | $115.77 | -3.6% |
| 342 | XLK | SELECT SECTOR SPDR TR | — | 4,293 | $571K | 0.01% | +2K | +63.4% | $132.90 | +32.7% |
| 343 | VYMI | VANGUARD WHITEHALL FDS | — | 3,836 | $568K | 0.01% | +2K | +145.1% | $148.12 | -33.7% |
| 344 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,615 | $562K | 0.01% | +16 | +0.6% | $215.04 | -57.2% |
| 345 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,805 | $560K | 0.01% | -106 | -1.5% | $82.33 | -10.6% |
| 346 | SPIB | SPDR SERIES TRUST | — | 16,547 | $555K | 0.01% | -98 | -0.6% | $33.54 | -0.7% |
| 347 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 24,710 | $553K | 0.01% | -3K | -11.5% | $22.36 | -63.9% |
| 348 | WMB | WILLIAMS COS INC | Energy | 7,569 | $551K | 0.01% | +1K | +16.0% | $72.78 | +6.7% |
| 349 | VGT | VANGUARD WORLD FD | — | 782 | $545K | 0.01% | +332 | +73.8% | $697.36 | -83.8% |
| 350 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 21,742 | $504K | 0.01% | -3K | -12.2% | $23.17 | -65.1% |
| 351 | VOO | ASTERA LABS INC | — | 4,527 | $496K | 0.01% | NEW | — | $109.60 | +519.9% |
| 352 | SOJF | SOUTHERN CO | Utilities | 5,066 | $489K | 0.01% | +520 | +11.4% | $96.51 | -73.6% |
| 353 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,343 | $471K | 0.01% | +2K | +38.3% | $64.08 | +7.8% |
| 354 | — | PIMCO ETF TR | — | 8,985 | $469K | 0.01% | -5K | -34.2% | $52.19 | — |
| 355 | ET | ENERGY TRANSFER L P | Energy | 24,201 | $467K | 0.01% | +535 | +2.3% | $19.30 | +5.5% |
| 356 | DFUV | DIMENSIONAL ETF TRUST | — | 9,427 | $457K | 0.01% | — | — | $48.46 | +7.6% |
| 357 | AAL | AMERICAN EXPRESS CO | Industrials | 1,506 | $456K | 0.01% | -52 | -3.3% | $302.46 | -95.9% |
| 358 | MRK | MERCK & CO INC | Healthcare | 3,771 | $454K | 0.01% | — | — | $120.28 | -5.7% |
| 359 | — | SMITH A O CORP | — | 6,875 | $453K | 0.01% | +35 | +0.5% | $65.94 | — |
| 360 | KR | KROGER CO | Consumer Defensive | 6,246 | $452K | 0.01% | — | — | $72.36 | -7.7% |
| 361 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,949 | $431K | 0.01% | +56 | +1.9% | $146.28 | -8.6% |
| 362 | GSG | ISHARES SILVER TR | Financial Services | 6,287 | $428K | 0.01% | -190 | -2.9% | $68.14 | -49.8% |
| 363 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,221 | $377K | 0.01% | — | — | $60.65 | -6.0% |
| 364 | MCK | MCKESSON CORP | Healthcare | 412 | $357K | 0.01% | — | — | $865.52 | -13.7% |
| 365 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,432 | $355K | 0.01% | — | — | $47.72 | -7.0% |
| 366 | VTV | VANGUARD INDEX FDS | — | 1,784 | $350K | 0.01% | +38 | +2.2% | $196.18 | +5.3% |
| 367 | PFE | PFIZER INC | Healthcare | 11,785 | $331K | 0.01% | -112K | -90.5% | $28.08 | -8.3% |
| 368 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,995 | $330K | 0.01% | -145 | -6.8% | $165.34 | +16.0% |
| 369 | SCHG | SCHWAB STRATEGIC TR | — | 11,131 | $324K | 0.01% | — | — | $29.13 | +17.6% |
| 370 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,348 | $317K | 0.01% | -1.1M | -99.2% | $38.02 | -30.7% |
| 371 | ETHV | VANECK ETF TRUST | Financial Services | 6,227 | $312K | 0.01% | -4K | -39.7% | $50.14 | -35.2% |
| 372 | CMS | CMS ENERGY CORP | Utilities | 4,012 | $311K | 0.01% | — | — | $77.58 | -5.6% |
| 373 | INTC | INTEL CORP | Technology | 6,973 | $308K | 0.01% | -121 | -1.7% | $44.13 | +162.7% |
| 374 | GSG | ISHARES TR | Financial Services | 2,264 | $307K | 0.01% | -30 | -1.3% | $135.72 | -74.8% |
| 375 | FNDF | SCHWAB STRATEGIC TR | — | 6,279 | $307K | 0.01% | +101 | +1.6% | $48.93 | +7.4% |
| 376 | MEC | MAYVILLE ENGR CO INC | Industrials | 17,104 | $307K | 0.01% | -4K | -18.2% | $17.95 | +41.4% |
| 377 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,544 | $302K | 0.01% | +46 | +1.3% | $85.23 | +3.4% |
| 378 | ARKX | ARK ETF TR | — | 10,172 | $299K | 0.01% | — | — | $29.35 | +15.3% |
| 379 | EVRG | EVERGY INC | Utilities | 3,641 | $298K | 0.01% | — | — | $81.92 | +1.0% |
| 380 | SRLN | SSGA ACTIVE ETF TR | — | 7,416 | $298K | 0.01% | +2K | +25.4% | $40.14 | +0.9% |
| 381 | CSX | CSX CORP | Industrials | 7,232 | $297K | 0.01% | — | — | $41.05 | +11.9% |
| 382 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,719 | $295K | 0.01% | NEW | — | $79.27 | -0.6% |
| 383 | — | PIMCO ETF TR | — | 5,801 | $293K | 0.01% | -3K | -32.9% | $50.45 | — |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 420 | $287K | 0.00% | -101 | -19.4% | $682.24 | -19.6% |
| 385 | GSG | ISHARES TR | Financial Services | 2,003 | $285K | 0.00% | -108 | -5.1% | $142.44 | -76.0% |
| 386 | SPYG | SPDR SERIES TRUST | — | 2,853 | $279K | 0.00% | NEW | — | $97.92 | +20.9% |
| 387 | LNT | ALLIANT ENERGY CORP | Utilities | 3,890 | $279K | 0.00% | — | — | $71.76 | +1.0% |
| 388 | GSG | ISHARES TR | Financial Services | 6,542 | $278K | 0.00% | — | — | $42.56 | -19.7% |
| 389 | TFC | TRUIST FINL CORP | Financial Services | 6,031 | $277K | 0.00% | -641 | -9.6% | $45.97 | +2.5% |
| 390 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 7,220 | $264K | 0.00% | NEW | — | $36.52 | -94.0% |
| 391 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,496 | $263K | 0.00% | — | — | $75.11 | +7.9% |
| 392 | COFS | CHOICEONE FINANCIA | Financial Services | 9,318 | $262K | 0.00% | — | — | $28.12 | +8.3% |
| 393 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,097 | $262K | 0.00% | -230K | -98.2% | $63.91 | -16.4% |
| 394 | ATO | ATMOS ENERGY CORP | Utilities | 1,416 | $262K | 0.00% | — | — | $184.77 | -4.5% |
| 395 | NUE | NUCOR CORP | Basic Materials | 1,527 | $258K | 0.00% | — | — | $169.10 | +37.7% |
| 396 | CEFA | GLOBAL X FDS | — | 6,862 | $253K | 0.00% | — | — | $36.89 | +5.0% |
| 397 | MGK | VANGUARD WORLD FD | — | 686 | $252K | 0.00% | -169 | -19.8% | $367.34 | -75.9% |
| 398 | MMM | 3M CO | Industrials | 1,726 | $251K | 0.00% | NEW | — | $145.20 | -0.1% |
| 399 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 7,575 | $246K | 0.00% | NEW | — | $32.51 | -93.3% |
| 400 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 7,749 | $241K | 0.00% | NEW | — | $31.14 | -93.0% |
| 401 | AAOI | APPLIED MATLS INC | Technology | 697 | $238K | 0.00% | NEW | — | $341.87 | -44.3% |
| 402 | — | HENRY JACK & ASSOC INC | — | 1,500 | $237K | 0.00% | — | — | $158.04 | — |
| 403 | JBL | JABIL INC | Technology | 886 | $235K | 0.00% | NEW | — | $265.63 | +33.4% |
| 404 | GSG | ISHARES TR | Financial Services | 2,331 | $231K | 0.00% | NEW | — | $99.25 | -65.6% |
| 405 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 7,826 | $230K | 0.00% | -957K | -99.2% | $29.36 | -10.2% |
| 406 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,436 | $223K | 0.00% | -1K | -25.0% | $50.20 | -6.3% |
| 407 | BSRR | SIERRA BANCORP | Financial Services | 6,560 | $223K | 0.00% | — | — | $33.92 | +9.9% |
| 408 | GUSH | DIREXION SHARES ETF TRUST | — | 5,000 | $221K | 0.00% | NEW | — | $44.22 | -10.6% |
| 409 | PSX | PHILLIPS 66 | Energy | 1,207 | $220K | 0.00% | NEW | — | $182.15 | -5.8% |
| 410 | DTE | DTE ENERGY CO | Utilities | 1,454 | $213K | 0.00% | NEW | — | $146.22 | -1.7% |
| 411 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 4,300 | $211K | 0.00% | -602 | -12.3% | $48.98 | -46.2% |
| 412 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,894 | $210K | 0.00% | — | — | $72.46 | +18.4% |
| 413 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 5,312 | $208K | 0.00% | -733 | -12.1% | $39.14 | -32.7% |
| 414 | GE | GE AEROSPACE | Industrials | 733 | $208K | 0.00% | NEW | — | $283.59 | +2.8% |
| 415 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 2,823 | $206K | 0.00% | NEW | — | $73.13 | -89.0% |
| 416 | XLY | SELECT SECTOR SPDR TR | — | 1,894 | $206K | 0.00% | -653 | -25.6% | $108.98 | +6.9% |
| 417 | GSG | ISHARES TR | Financial Services | 1,061 | $204K | 0.00% | -892 | -45.7% | $191.83 | -82.2% |
| 418 | GSG | ISHARES TR | Financial Services | 2,108 | $201K | 0.00% | -38 | -1.8% | $95.44 | -64.2% |
| 419 | FDX | FEDEX CORP | Industrials | 562 | $200K | 0.00% | NEW | — | $356.36 | +6.6% |
| 420 | — | FORD MTR CO | — | 11,701 | $135K | 0.00% | NEW | — | $11.54 | — |
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
33.6%
Technology
15.1%
Industrials
11.3%
Healthcare
8.4%
Consumer Cyclical
6.1%
Communication Services
5.7%
Real Estate
5.7%
Consumer Defensive
5.6%
Energy
5.2%
Basic Materials
1.9%