Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | — | 17,683,091 | $385.1M | 7.22% | +704K | +4.2% | $21.78 | — |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 5,577,023 | $240.5M | 4.51% | +4.2M | +308.6% | $43.13 | — |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 1,929,071 | $214.5M | 4.02% | -535K | -21.7% | $111.18 | — |
| 4 | SMTH | ALPS ETF TR | — | 8,057,413 | $207.5M | 3.89% | +1.1M | +15.5% | $25.76 | — |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 3,707,366 | $167.3M | 3.13% | +839K | +29.2% | $45.12 | — |
| 6 | IOO | ISHARES TR | — | 1,271,829 | $153.9M | 2.88% | — | — | $120.97 | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 3,912,260 | $152.4M | 2.86% | NEW | — | $38.96 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 809,750 | $141.2M | 2.65% | +92K | +12.8% | $174.40 | — |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 1,555,705 | $132.0M | 2.47% | -332K | -17.6% | $84.84 | — |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1,533,037 | $123.5M | 2.31% | -573K | -27.2% | $80.58 | — |
| 11 | AAPL | APPLE INC | Technology | 460,120 | $116.8M | 2.19% | -5K | -1.1% | $253.79 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 472,785 | $98.5M | 1.84% | +12K | +2.6% | $208.27 | — |
| 13 | LRGF | ISHARES TR | — | 1,361,862 | $89.9M | 1.68% | NEW | — | $66.00 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 238,941 | $88.4M | 1.66% | +76K | +46.6% | $370.17 | — |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 2,461,444 | $87.5M | 1.64% | -54K | -2.1% | $35.53 | — |
| 16 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,179,994 | $85.7M | 1.61% | +114K | +3.7% | $26.96 | — |
| 17 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,002,668 | $83.7M | 1.57% | NEW | — | $20.90 | — |
| 18 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 413,103 | $83.3M | 1.56% | +14K | +3.5% | $201.65 | — |
| 19 | FALN | ISHARES TR | — | 3,038,602 | $81.2M | 1.52% | NEW | — | $26.72 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 267,265 | $76.9M | 1.44% | +76K | +39.9% | $287.56 | — |
| 21 | ADI | ANALOG DEVICES INC | Technology | 240,485 | $76.5M | 1.43% | +108K | +82.2% | $318.14 | — |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 2,099,668 | $71.1M | 1.33% | NEW | — | $33.86 | — |
| 23 | V | VISA INC | Financial Services | 233,433 | $70.6M | 1.32% | +9K | +4.1% | $302.24 | — |
| 24 | AVGO | BROADCOM INC | Technology | 225,201 | $69.7M | 1.31% | +6K | +3.0% | $309.51 | — |
| 25 | IAGG | ISHARES TR | — | 1,346,915 | $67.4M | 1.26% | NEW | — | $50.04 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 113,303 | $64.8M | 1.22% | -29K | -20.6% | $572.13 | — |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 624,424 | $58.0M | 1.09% | +580K | +1299.0% | $92.88 | — |
| 28 | ASML | ASML HLDG NV | Technology | 43,080 | $56.9M | 1.07% | -22K | -34.2% | $1320.82 | — |
| 29 | MS | MORGAN STANLEY | Financial Services | 344,831 | $56.7M | 1.06% | +10K | +3.0% | $164.57 | — |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 116,041 | $56.3M | 1.05% | +55K | +89.5% | $484.91 | — |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 231,093 | $53.4M | 1.00% | +69K | +42.5% | $230.89 | — |
| 32 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 741,102 | $50.7M | 0.95% | NEW | — | $68.43 | — |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 792,650 | $46.6M | 0.87% | -165K | -17.2% | $58.78 | — |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 94,656 | $45.5M | 0.85% | +3K | +3.2% | $480.19 | — |
| 35 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,132,353 | $44.2M | 0.83% | +24K | +1.1% | $20.75 | — |
| 36 | SMLF | ISHARES TR | — | 560,961 | $42.3M | 0.79% | NEW | — | $75.49 | — |
| 37 | — | OREILLY AUTOMOTIVE INC | — | 434,926 | $40.1M | 0.75% | +5K | +1.2% | $92.31 | — |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,118 | $40.0M | 0.75% | +606 | +1.5% | $996.43 | — |
| 39 | — | VICTORY CAP HLDGS INC DEL | — | 591,842 | $38.8M | 0.73% | +17K | +3.0% | $65.48 | — |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 536,465 | $38.6M | 0.72% | -83K | -13.4% | $71.93 | — |
| 41 | VTI | VANGUARD INDEX FDS | — | 119,991 | $38.5M | 0.72% | -3K | -2.6% | $320.81 | — |
| 42 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 439,548 | $37.4M | 0.70% | NEW | — | $85.02 | — |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 738,938 | $36.0M | 0.68% | +672K | +1004.8% | $48.75 | — |
| 44 | EMGF | ISHARES INC | — | 591,848 | $35.8M | 0.67% | NEW | — | $60.43 | — |
| 45 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 75,040 | $35.6M | 0.67% | +43K | +133.9% | $474.56 | — |
| 46 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 549,736 | $35.4M | 0.66% | +17K | +3.2% | $64.45 | — |
| 47 | GFLW | VICTORY PORTFOLIOS II | — | 1,339,321 | $35.2M | 0.66% | -1.3M | -50.0% | $26.30 | — |
| 48 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,310 | $35.1M | 0.66% | -6K | -21.8% | $1729.02 | — |
| 49 | QLTY | GMO ETF TRUST | — | 896,626 | $32.4M | 0.61% | +86K | +10.6% | $36.18 | — |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 128,392 | $32.2M | 0.60% | NEW | — | $250.58 | — |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 456,295 | $31.6M | 0.59% | -48K | -9.4% | $69.30 | — |
| 52 | XBI | SPDR SERIES TRUST | — | 247,103 | $31.6M | 0.59% | NEW | — | $127.73 | — |
| 53 | KBWB | INVESCO EXCH TRADED FD TR II | — | 389,057 | $30.8M | 0.58% | NEW | — | $79.12 | — |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,193 | $30.5M | 0.57% | +2K | +3.2% | $460.99 | — |
| 55 | GMED | GLOBUS MED INC | Healthcare | 350,387 | $30.2M | 0.57% | +115K | +48.7% | $86.16 | — |
| 56 | CVX | CHEVRON CORPORATION | Energy | 144,609 | $29.9M | 0.56% | +1K | +1.0% | $206.90 | — |
| 57 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 250,610 | $27.4M | 0.51% | +7K | +2.8% | $109.17 | — |
| 58 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 130,394 | $25.2M | 0.47% | +4K | +2.8% | $193.60 | — |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 94,173 | $23.3M | 0.44% | -106K | -52.9% | $247.05 | — |
| 60 | — | PIMCO ETF TR | — | 847,522 | $22.2M | 0.42% | +474K | +126.9% | $26.20 | — |
| 61 | VFLO | VICTORY PORTFOLIOS II | — | 528,167 | $20.9M | 0.39% | -866K | -62.1% | $39.48 | — |
| 62 | BBLU | EA SERIES TRUST | — | 1,411,687 | $20.8M | 0.39% | -32K | -2.2% | $14.76 | — |
| 63 | SPYG | SPDR SERIES TRUST | — | 211,498 | $20.7M | 0.39% | -1K | -0.7% | $97.91 | — |
| 64 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,025,517 | $19.5M | 0.36% | +53K | +5.5% | $19.00 | — |
| 65 | SPTM | SPDR SERIES TRUST | — | 240,396 | $19.0M | 0.36% | -4K | -1.6% | $79.06 | — |
| 66 | VGT | VANGUARD WORLD FD | — | 27,040 | $18.9M | 0.35% | -588 | -2.1% | $697.73 | — |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,655 | $18.6M | 0.35% | -5K | -5.0% | $215.06 | — |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,111 | $17.9M | 0.34% | -4K | -7.1% | $337.95 | — |
| 69 | DBEF | DBX ETF TR | — | 354,816 | $17.5M | 0.33% | +26K | +7.9% | $49.40 | — |
| 70 | MFSI | MFS ACTIVE EXCHANGE TRADED F | — | 587,778 | $17.5M | 0.33% | -2.4M | -80.4% | $29.72 | — |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 102,261 | $16.9M | 0.32% | +7K | +6.9% | $165.34 | — |
| 72 | MGV | VANGUARD WORLD FD | — | 111,415 | $16.1M | 0.30% | +19K | +20.5% | $144.95 | — |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,287 | $15.4M | 0.29% | +4K | +8.5% | $294.16 | — |
| 74 | HON | HONEYWELL INTL INC | Industrials | 61,433 | $13.9M | 0.26% | +2K | +3.8% | $226.03 | — |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 111,840 | $12.9M | 0.24% | -2K | -2.0% | $115.77 | — |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 150,032 | $12.3M | 0.23% | +15K | +10.7% | $81.98 | — |
| 77 | CRM | SALESFORCE INC | Technology | 65,047 | $12.1M | 0.23% | +27K | +70.4% | $186.67 | — |
| 78 | ABBV | ABBVIE INC | Healthcare | 55,040 | $12.0M | 0.22% | -5K | -8.9% | $217.49 | — |
| 79 | IWL | ISHARES TR | — | 74,071 | $11.9M | 0.22% | -2K | -2.3% | $160.48 | — |
| 80 | ETN | EATON CORP PLC | Industrials | 31,700 | $11.3M | 0.21% | +224 | +0.7% | $357.67 | — |
| 81 | AVDV | AMERICAN CENTY ETF TR | — | 112,052 | $11.2M | 0.21% | -353K | -75.9% | $99.86 | — |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,900 | $10.8M | 0.20% | +811 | +3.9% | $491.54 | — |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,293 | $10.4M | 0.20% | +253 | +2.1% | $845.97 | — |
| 84 | WMB | WILLIAMS COS INC | Energy | 142,708 | $10.4M | 0.20% | -94K | -39.6% | $72.78 | — |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 148,308 | $8.6M | 0.16% | -1.1M | -87.9% | $58.18 | — |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,338 | $8.5M | 0.16% | -1K | -2.6% | $191.92 | — |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,050 | $8.3M | 0.16% | +656 | +2.0% | $244.44 | — |
| 88 | VLO | VALERO ENERGY CORP | Energy | 33,465 | $8.3M | 0.15% | -13K | -27.4% | $247.08 | — |
| 89 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 12,128 | $7.9M | 0.15% | -269 | -2.2% | $650.32 | — |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,744 | $7.8M | 0.14% | +627 | +1.4% | $173.45 | — |
| 91 | CIT | CINTAS CORP | — | 43,352 | $7.3M | 0.14% | -64K | -59.6% | $169.14 | — |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,420 | $7.1M | 0.13% | +636 | +2.5% | $270.59 | — |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,634 | $7.0M | 0.13% | -27K | -21.6% | $72.46 | — |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 46,469 | $6.8M | 0.13% | — | — | $146.61 | — |
| 95 | QUAL | ISHARES TR | — | 35,482 | $6.8M | 0.13% | -2K | -4.7% | $191.81 | — |
| 96 | VB | VANGUARD INDEX FDS | — | 25,657 | $6.7M | 0.13% | -3K | -10.0% | $261.92 | — |
| 97 | QQQM | INVESCO QQQ TR | — | 11,582 | $6.7M | 0.12% | +139 | +1.2% | $577.18 | — |
| 98 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 129,048 | $6.5M | 0.12% | -1.4M | -91.7% | $50.12 | — |
| 99 | IVV | ISHARES TR | — | 9,600 | $6.3M | 0.12% | -331 | -3.3% | $653.18 | — |
| 100 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 45,833 | $6.3M | 0.12% | +2K | +3.6% | $136.47 | — |
| 101 | VFH | VANGUARD WORLD FD | — | 51,646 | $6.2M | 0.12% | -1K | -2.0% | $120.81 | — |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 200,364 | $6.1M | 0.12% | -112K | -35.9% | $30.68 | — |
| 103 | AMAT | APPLIED MATLS INC | Technology | 16,821 | $5.7M | 0.11% | -1K | -6.4% | $341.78 | — |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,763 | $5.6M | 0.10% | +3K | +5.9% | $99.05 | — |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,673 | $5.2M | 0.10% | +11K | +57.9% | $182.43 | — |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 14,773 | $4.9M | 0.09% | +2K | +11.5% | $328.90 | — |
| 107 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 120,187 | $4.7M | 0.09% | +58K | +91.9% | $39.52 | — |
| 108 | T | AT&T INC | Communication Services | 158,747 | $4.6M | 0.09% | -851 | -0.5% | $28.99 | — |
| 109 | WM | WASTE MGMT INC DEL | Industrials | 19,946 | $4.6M | 0.09% | -6K | -24.4% | $229.79 | — |
| 110 | AMGN | AMGEN INC | Healthcare | 12,988 | $4.6M | 0.09% | +231 | +1.8% | $351.85 | — |
| 111 | HAL | HALLIBURTON CO | Energy | 117,167 | $4.6M | 0.09% | +5K | +4.1% | $38.99 | — |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 12,881 | $4.4M | 0.08% | — | — | $337.85 | — |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 41,639 | $4.3M | 0.08% | -45K | -52.1% | $102.67 | — |
| 114 | ACWV | ISHARES INC | — | 35,462 | $4.2M | 0.08% | -14K | -28.8% | $119.51 | — |
| 115 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 8,584 | $4.1M | 0.08% | — | — | $479.20 | — |
| 116 | CSCO | CISCO SYS INC | Technology | 52,972 | $4.1M | 0.08% | +2K | +4.6% | $77.59 | — |
| 117 | CVE | CENOVUS ENERGY INC | Energy | 146,567 | $3.9M | 0.07% | -21K | -12.8% | $26.53 | — |
| 118 | IWF | ISHARES TR | — | 8,812 | $3.8M | 0.07% | -453 | -4.9% | $426.42 | — |
| 119 | C | CITIGROUP INC | Financial Services | 32,857 | $3.7M | 0.07% | +390 | +1.2% | $113.41 | — |
| 120 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 240,814 | $3.7M | 0.07% | -57K | -19.1% | $15.34 | — |
| 121 | IESC | IES HOLDINGS INC | Industrials | 7,655 | $3.6M | 0.07% | -289 | -3.6% | $476.47 | — |
| 122 | BRC | BRADY CORP | Industrials | 44,701 | $3.6M | 0.07% | -2K | -3.4% | $81.24 | — |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,608 | $3.6M | 0.07% | — | — | $65.99 | — |
| 124 | LLY | ELI LILLY & CO | Healthcare | 3,775 | $3.5M | 0.07% | -229 | -5.7% | $919.87 | — |
| 125 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,012 | $3.5M | 0.07% | -3K | -16.7% | $202.98 | — |
| 126 | IJR | ISHARES TR | — | 27,430 | $3.4M | 0.06% | -7K | -20.2% | $124.31 | — |
| 127 | IYE | EXXON MOBIL CORP | — | 20,086 | $3.4M | 0.06% | -288 | -1.4% | $169.66 | — |
| 128 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,975 | $3.3M | 0.06% | +3K | +31.1% | $300.83 | — |
| 129 | NOK | NOKIA CORP | Technology | 407,742 | $3.3M | 0.06% | NEW | — | $8.04 | — |
| 130 | GOOGL | ALPHABET INC | Communication Services | 11,322 | $3.2M | 0.06% | +1K | +12.7% | $286.85 | — |
| 131 | ORCL | ORACLE CORP | Technology | 21,839 | $3.2M | 0.06% | -230K | -91.3% | $147.11 | — |
| 132 | SPSM | SPDR SERIES TRUST | — | 66,334 | $3.2M | 0.06% | -3K | -4.5% | $48.32 | — |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 15,908 | $3.0M | 0.06% | +767 | +5.1% | $189.60 | — |
| 134 | VOO | VANGUARD INDEX FDS | — | 5,036 | $3.0M | 0.06% | +299 | +6.3% | $597.63 | — |
| 135 | INTC | INTEL CORP | Technology | 63,218 | $2.8M | 0.05% | +57K | +899.2% | $44.13 | — |
| 136 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 174,502 | $2.8M | 0.05% | -1.9M | -91.6% | $15.92 | — |
| 137 | LIN | LINDE PLC | Basic Materials | 5,572 | $2.8M | 0.05% | -2K | -22.4% | $495.73 | — |
| 138 | SPYM | SPDR SERIES TRUST | — | 35,584 | $2.7M | 0.05% | -3K | -6.9% | $76.54 | — |
| 139 | GRIN | VICTORY PORTFOLIOS II | — | 91,209 | $2.5M | 0.05% | -2.1M | -95.8% | $27.62 | — |
| 140 | DCO | DUCOMMUN INC DEL | Industrials | 20,486 | $2.5M | 0.05% | -4K | -17.5% | $122.00 | — |
| 141 | GHM | GRAHAM CORP | Industrials | 31,537 | $2.5M | 0.05% | -844 | -2.6% | $78.92 | — |
| 142 | QCOM | QUALCOMM INC | Technology | 19,187 | $2.5M | 0.05% | -9K | -31.5% | $128.78 | — |
| 143 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,140 | $2.5M | 0.05% | -5K | -25.6% | $188.00 | — |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,068 | $2.4M | 0.05% | -5K | -31.9% | $242.38 | — |
| 145 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,900 | $2.3M | 0.04% | -544 | -3.3% | $144.44 | — |
| 146 | WMT | WALMART INC | Consumer Defensive | 17,547 | $2.2M | 0.04% | -379 | -2.1% | $124.28 | — |
| 147 | IDMO | INVESCO EXCH TRADED FD TR II | — | 39,524 | $2.2M | 0.04% | +30K | +316.6% | $54.84 | — |
| 148 | AIZ | ASSURANT INC | Financial Services | 9,819 | $2.1M | 0.04% | — | — | $217.80 | — |
| 149 | LB | LANDBRIDGE COMPANY LLC | Energy | 29,910 | $2.1M | 0.04% | -264K | -89.8% | $69.05 | — |
| 150 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 26,772 | $2.0M | 0.04% | NEW | — | $76.55 | — |
| 151 | HWKN | HAWKINS INC | Basic Materials | 13,193 | $2.0M | 0.04% | -419 | -3.1% | $153.60 | — |
| 152 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 63,897 | $2.0M | 0.04% | -576K | -90.0% | $30.85 | — |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,393 | $2.0M | 0.04% | +541 | +4.2% | $146.28 | — |
| 154 | JOE | ST JOE CO | Real Estate | 30,895 | $1.9M | 0.04% | -1K | -4.0% | $62.80 | — |
| 155 | BMI | BADGER METER INC | Technology | 12,701 | $1.9M | 0.04% | -99 | -0.8% | $152.34 | — |
| 156 | OSCR | OSCAR HEALTH INC | Healthcare | 166,709 | $1.9M | 0.04% | +62K | +59.6% | $11.47 | — |
| 157 | USB | US BANCORP | Financial Services | 35,618 | $1.9M | 0.04% | -949 | -2.6% | $52.01 | — |
| 158 | OII | OCEANEERING INTL INC | Energy | 52,048 | $1.8M | 0.04% | -2K | -3.2% | $35.47 | — |
| 159 | DGII | DIGI INTL INC | Technology | 37,002 | $1.8M | 0.03% | +11K | +41.3% | $48.20 | — |
| 160 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 44,978 | $1.7M | 0.03% | -2K | -3.5% | $37.83 | — |
| 161 | — | FIDELITY NATL INFORMATION SV | — | 36,016 | $1.7M | 0.03% | -496 | -1.4% | $46.91 | — |
| 162 | LYTS | LSI INDS INC OHIO | Technology | 90,779 | $1.7M | 0.03% | -3K | -3.6% | $18.60 | — |
| 163 | COWZ | PACER FDS TR | — | 26,513 | $1.7M | 0.03% | -8K | -22.6% | $62.56 | — |
| 164 | OSEA | HARBOR ETF TRUST | — | 55,561 | $1.6M | 0.03% | -2.9M | -98.1% | $28.95 | — |
| 165 | RDVT | RED VIOLET INC | Technology | 46,195 | $1.6M | 0.03% | -10K | -17.4% | $34.60 | — |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 4,221 | $1.6M | 0.03% | +1K | +34.1% | $371.74 | — |
| 167 | CAMT | CAMTEK LTD | Technology | 10,105 | $1.5M | 0.03% | NEW | — | $151.61 | — |
| 168 | VV | VANGUARD INDEX FDS | — | 4,988 | $1.5M | 0.03% | — | — | $298.87 | — |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,514 | $1.5M | 0.03% | -5K | -14.8% | $50.20 | — |
| 170 | RPM | RPM INTL INC | Basic Materials | 14,854 | $1.5M | 0.03% | — | — | $99.40 | — |
| 171 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 23,230 | $1.5M | 0.03% | -158K | -87.2% | $63.26 | — |
| 172 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15,140 | $1.4M | 0.03% | -5K | -24.6% | $95.60 | — |
| 173 | GE | GE AEROSPACE | Industrials | 5,073 | $1.4M | 0.03% | +84 | +1.7% | $283.79 | — |
| 174 | AFL | AFLAC INC | Financial Services | 12,852 | $1.4M | 0.03% | -1K | -9.5% | $109.71 | — |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 10,347 | $1.4M | 0.03% | -386 | -3.6% | $132.89 | — |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,247 | $1.3M | 0.03% | -117 | -2.7% | $310.79 | — |
| 177 | VUG | VANGUARD INDEX FDS | — | 2,994 | $1.3M | 0.03% | +220 | +7.9% | $436.81 | — |
| 178 | TXN | TEXAS INSTRS INC | Technology | 6,680 | $1.3M | 0.02% | — | — | $194.14 | — |
| 179 | MBB | ISHARES TR | — | 12,914 | $1.2M | 0.02% | -890K | -98.6% | $94.95 | — |
| 180 | UNP | UNION PAC CORP | Industrials | 5,046 | $1.2M | 0.02% | -361 | -6.7% | $242.60 | — |
| 181 | BCPC | BALCHEM CORP | Basic Materials | 7,028 | $1.2M | 0.02% | -263 | -3.6% | $169.48 | — |
| 182 | TRNS | TRANSCAT INC | Industrials | 16,070 | $1.2M | 0.02% | -1K | -6.5% | $73.45 | — |
| 183 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 29,964 | $1.1M | 0.02% | -900 | -2.9% | $36.10 | — |
| 184 | AVUV | AMERICAN CENTY ETF TR | — | 9,174 | $1.0M | 0.02% | -759 | -7.6% | $110.47 | — |
| 185 | VPG | VISHAY PRECISION GROUP INC | Technology | 23,259 | $1.0M | 0.02% | -27K | -53.7% | $43.42 | — |
| 186 | — | SPROUTS FMRS MKT INC | — | 13,056 | $1.0M | 0.02% | -13K | -50.4% | $77.13 | — |
| 187 | XMTR | XOMETRY INC | Industrials | 24,138 | $986K | 0.02% | +15K | +152.0% | $40.84 | — |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 6,293 | $977K | 0.02% | -240 | -3.7% | $155.29 | — |
| 189 | FDX | FEDEX CORP | Industrials | 2,717 | $968K | 0.02% | — | — | $356.15 | — |
| 190 | BA | BOEING CO | Industrials | 4,794 | $954K | 0.02% | +126 | +2.7% | $199.03 | — |
| 191 | IWD | ISHARES TR | — | 4,448 | $950K | 0.02% | -312 | -6.5% | $213.69 | — |
| 192 | GLD | SPDR GOLD TR | Financial Services | 2,159 | $929K | 0.02% | — | — | $430.29 | — |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 1,855 | $927K | 0.02% | -16 | -0.9% | $499.90 | — |
| 194 | CAT | CATERPILLAR INC | Industrials | 1,297 | $919K | 0.02% | +165 | +14.6% | $708.50 | — |
| 195 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,316 | $917K | 0.02% | +966 | +7.2% | $64.08 | — |
| 196 | GEV | GE VERNOVA INC | Utilities | 1,049 | $915K | 0.02% | -108 | -9.3% | $872.56 | — |
| 197 | AME | AMETEK INC | Industrials | 4,259 | $913K | 0.02% | -205 | -4.6% | $214.36 | — |
| 198 | CLS | CELESTICA INC | Technology | 3,203 | $902K | 0.02% | — | — | $281.68 | — |
| 199 | IWB | ISHARES TR | — | 2,504 | $893K | 0.02% | -7K | -74.5% | $356.56 | — |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,947 | $860K | 0.02% | -24 | -0.8% | $291.69 | — |
| 201 | NFLX | NETFLIX INC. | Communication Services | 8,808 | $847K | 0.02% | +493 | +5.9% | $96.15 | — |
| 202 | IWP | ISHARES TR | — | 6,605 | $846K | 0.02% | +135 | +2.1% | $128.12 | — |
| 203 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,205 | $844K | 0.02% | -2K | -13.2% | $55.52 | — |
| 204 | ZROZ | PIMCO ETF TR | — | 12,416 | $795K | 0.01% | -931K | -98.7% | $64.01 | — |
| 205 | JAAA | JANUS DETROIT STR TR | — | 15,778 | $795K | 0.01% | -1K | -6.9% | $50.37 | — |
| 206 | SMH | VANECK ETF TRUST | — | 1,970 | $755K | 0.01% | — | — | $383.39 | — |
| 207 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,067 | $753K | 0.01% | -173 | -1.3% | $57.64 | — |
| 208 | KO | COCA COLA CO | Consumer Defensive | 9,835 | $748K | 0.01% | +316 | +3.3% | $76.06 | — |
| 209 | SOXX | ISHARES TR | — | 2,195 | $721K | 0.01% | +55 | +2.6% | $328.60 | — |
| 210 | RBRK | RUBRIK INC. | Technology | 14,549 | $712K | 0.01% | -471K | -97.0% | $48.97 | — |
| 211 | LNT | ALLIANT ENERGY CORP | Utilities | 9,897 | $710K | 0.01% | -525 | -5.0% | $71.76 | — |
| 212 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,456 | $710K | 0.01% | -2K | -16.2% | $75.10 | — |
| 213 | MUB | ISHARES TR | — | 6,637 | $705K | 0.01% | -93 | -1.4% | $106.15 | — |
| 214 | WLDN | WILLDAN GROUP INC | Industrials | 9,134 | $699K | 0.01% | NEW | — | $76.56 | — |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | 23,863 | $695K | 0.01% | — | — | $29.13 | — |
| 216 | GNRC | GENERAC HLDGS INC | Industrials | 3,551 | $694K | 0.01% | -4K | -50.6% | $195.33 | — |
| 217 | IUSG | ISHARES TR | — | 4,275 | $663K | 0.01% | — | — | $155.11 | — |
| 218 | CVNA | CARVANA CO | Consumer Cyclical | 2,104 | $661K | 0.01% | +96 | +4.8% | $314.38 | — |
| 219 | PSX | PHILLIPS 66 | Energy | 3,610 | $658K | 0.01% | -566 | -13.6% | $182.17 | — |
| 220 | VO | VANGUARD INDEX FDS | — | 2,256 | $648K | 0.01% | -31 | -1.4% | $287.22 | — |
| 221 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,536 | $639K | 0.01% | -1K | -10.1% | $55.35 | — |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,486 | $638K | 0.01% | -481 | -6.0% | $85.23 | — |
| 223 | ALL | ALLSTATE CORP | Financial Services | 3,074 | $637K | 0.01% | -311 | -9.2% | $207.34 | — |
| 224 | FISV | FISERV INC | Technology | 11,350 | $633K | 0.01% | -2K | -12.5% | $55.80 | — |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 7,884 | $628K | 0.01% | +470 | +6.3% | $79.61 | — |
| 226 | IQLT | ISHARES TR | — | 13,381 | $619K | 0.01% | -205 | -1.5% | $46.23 | — |
| 227 | IWS | ISHARES TR | — | 4,222 | $615K | 0.01% | +114 | +2.8% | $145.74 | — |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,364 | $614K | 0.01% | +63 | +1.0% | $96.47 | — |
| 229 | MRK | MERCK & CO INC | Healthcare | 5,087 | $612K | 0.01% | -165 | -3.1% | $120.29 | — |
| 230 | WINA | WINMARK CORP | Consumer Cyclical | 1,429 | $611K | 0.01% | -59 | -4.0% | $427.48 | — |
| 231 | RTX | RTX CORPORATION | Industrials | 3,082 | $595K | 0.01% | +783 | +34.1% | $192.90 | — |
| 232 | GLDM | WORLD GOLD TR | Financial Services | 6,346 | $588K | 0.01% | +747 | +13.3% | $92.69 | — |
| 233 | IVW | ISHARES TR | — | 5,170 | $585K | 0.01% | — | — | $113.11 | — |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,230 | $580K | 0.01% | — | — | $260.30 | — |
| 235 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,836 | $576K | 0.01% | — | — | $203.18 | — |
| 236 | FAST | FASTENAL CO | Industrials | 12,392 | $575K | 0.01% | +2K | +18.9% | $46.40 | — |
| 237 | SCHB | SCHWAB STRATEGIC TR | — | 22,780 | $572K | 0.01% | -531 | -2.3% | $25.10 | — |
| 238 | IUSV | ISHARES TR | — | 5,583 | $571K | 0.01% | -300 | -5.1% | $102.25 | — |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884 | $570K | 0.01% | +374 | +24.8% | $302.54 | — |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 2,692 | $569K | 0.01% | -306 | -10.2% | $211.32 | — |
| 241 | VTV | VANGUARD INDEX FDS | — | 2,886 | $566K | 0.01% | -38 | -1.3% | $196.22 | — |
| 242 | DHI | D R HORTON INC | Consumer Cyclical | 4,111 | $564K | 0.01% | -182 | -4.2% | $137.22 | — |
| 243 | APP | APPLOVIN CORP | Technology | 1,410 | $561K | 0.01% | +1K | +247.3% | $398.00 | — |
| 244 | F | FORD MTR CO | Consumer Cyclical | 48,603 | $561K | 0.01% | +1K | +2.2% | $11.54 | — |
| 245 | XLE | SELECT SECTOR SPDR TR | — | 8,981 | $550K | 0.01% | -449 | -4.8% | $61.26 | — |
| 246 | CWB | SPDR SERIES TRUST | — | 5,998 | $549K | 0.01% | — | — | $91.52 | — |
| 247 | SYK | STRYKER CORPORATION | Healthcare | 1,664 | $547K | 0.01% | -581 | -25.9% | $328.53 | — |
| 248 | USFR | WISDOMTREE TR | — | 10,791 | $543K | 0.01% | -3K | -22.6% | $50.34 | — |
| 249 | INTU | INTUIT | Technology | 1,256 | $543K | 0.01% | NEW | — | $432.38 | — |
| 250 | NOBL | PROSHARES TR | — | 5,075 | $538K | 0.01% | -634 | -11.1% | $106.01 | — |
| 251 | AGNC | AGNC INVT CORP | Real Estate | 53,500 | $537K | 0.01% | — | — | $10.03 | — |
| 252 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,925 | $531K | 0.01% | +221 | +6.0% | $135.36 | — |
| 253 | IDV* | ISHARES TR | — | 12,234 | $521K | 0.01% | -3K | -17.6% | $42.56 | — |
| 254 | DOV | DOVER CORP | Industrials | 2,487 | $519K | 0.01% | -481 | -16.2% | $208.51 | — |
| 255 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 8,449 | $518K | 0.01% | -635 | -7.0% | $61.32 | — |
| 256 | BX | BLACKSTONE INC | Financial Services | 4,342 | $499K | 0.01% | -195 | -4.3% | $114.98 | — |
| 257 | SOJF | SOUTHERN CO | Utilities | 5,137 | $496K | 0.01% | -42K | -89.1% | $96.52 | — |
| 258 | MPC | MARATHON PETE CORP | Energy | 1,986 | $485K | 0.01% | +21 | +1.1% | $244.28 | — |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,330 | $477K | 0.01% | -20 | -1.5% | $358.97 | — |
| 260 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,900 | $476K | 0.01% | — | — | $121.93 | — |
| 261 | CVS | CVS HEALTH CORP | Healthcare | 6,499 | $467K | 0.01% | -904 | -12.2% | $71.83 | — |
| 262 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,513 | $460K | 0.01% | — | — | $130.94 | — |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 671 | $458K | 0.01% | -4 | -0.6% | $682.47 | — |
| 264 | LOW | LOWES COS INC | Consumer Cyclical | 1,925 | $455K | 0.01% | -81 | -4.0% | $236.24 | — |
| 265 | BMTA | BRITISH AMERN TOB PLC | — | 7,521 | $440K | 0.01% | +103 | +1.4% | $58.47 | — |
| 266 | DVY | ISHARES TR | — | 2,867 | $434K | 0.01% | — | — | $151.39 | — |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,355 | $429K | 0.01% | -86 | -1.6% | $80.08 | — |
| 268 | PNR | PENTAIR PLC | Industrials | 4,908 | $428K | 0.01% | -80 | -1.6% | $87.12 | — |
| 269 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,577 | $427K | 0.01% | -3K | -12.8% | $22.98 | — |
| 270 | OSK | OSHKOSH CORP | Industrials | 2,887 | $425K | 0.01% | -581 | -16.8% | $147.22 | — |
| 271 | COP | CONOCOPHILLIPS | Energy | 3,174 | $419K | 0.01% | -339 | -9.7% | $132.00 | — |
| 272 | IGRO | ISHARES TR | — | 4,948 | $414K | 0.01% | — | — | $83.77 | — |
| 273 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,157 | $409K | 0.01% | +345 | +9.1% | $98.37 | — |
| 274 | ILCG | ISHARES TR | — | 4,178 | $399K | 0.01% | — | — | $95.47 | — |
| 275 | NI | NISOURCE INC | Utilities | 8,440 | $394K | 0.01% | -8K | -48.2% | $46.66 | — |
| 276 | GDX | VANECK ETF TRUST | — | 4,285 | $393K | 0.01% | -130 | -2.9% | $91.76 | — |
| 277 | ANET | ARISTA NETWORKS INC | Technology | 3,178 | $390K | 0.01% | -751 | -19.1% | $122.78 | — |
| 278 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 987 | $387K | 0.01% | -6K | -85.3% | $391.82 | — |
| 279 | IVE | ISHARES TR | — | 1,823 | $385K | 0.01% | — | — | $211.11 | — |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,514 | $380K | 0.01% | -121K | -98.8% | $250.70 | — |
| 281 | SPYI | NEOS ETF TRUST | — | 7,626 | $376K | 0.01% | NEW | — | $49.37 | — |
| 282 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,114 | $376K | 0.01% | NEW | — | $52.85 | — |
| 283 | XLI | SELECT SECTOR SPDR TR | — | 2,323 | $376K | 0.01% | +796 | +52.1% | $161.73 | — |
| 284 | TLT | ISHARES TR | — | 4,326 | $375K | 0.01% | -98 | -2.2% | $86.70 | — |
| 285 | — | NVENT ELEC PLC | — | 3,170 | $375K | 0.01% | -73 | -2.2% | $118.27 | — |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,752 | $369K | 0.01% | -5K | -33.9% | $37.84 | — |
| 287 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,335 | $366K | 0.01% | — | — | $12.05 | — |
| 288 | SPDW | SPDR INDEX SHS FDS | — | 7,968 | $364K | 0.01% | -238 | -2.9% | $45.65 | — |
| 289 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,128 | $360K | 0.01% | NEW | — | $50.48 | — |
| 290 | VNQ | VANGUARD INDEX FDS | — | 4,003 | $355K | 0.01% | -587 | -12.8% | $88.70 | — |
| 291 | HYG | ISHARES TR | — | 4,402 | $350K | 0.01% | — | — | $79.56 | — |
| 292 | UMI | USCF ETF TR | — | 5,952 | $349K | 0.01% | +69 | +1.2% | $58.59 | — |
| 293 | GSWO | GOLDMAN SACHS ETF TR | — | 6,058 | $341K | 0.01% | -906K | -99.3% | $56.30 | — |
| 294 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,214 | $339K | 0.01% | +22 | +1.9% | $279.24 | — |
| 295 | APH | AMPHENOL CORP | Technology | 2,567 | $324K | 0.01% | -46 | -1.8% | $126.35 | — |
| 296 | GEM | GOLDMAN SACHS ETF TR | — | 7,466 | $323K | 0.01% | NEW | — | $43.20 | — |
| 297 | SHOP | SHOPIFY INC | Technology | 2,698 | $320K | 0.01% | — | — | $118.62 | — |
| 298 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,552 | $316K | 0.01% | +89 | +6.1% | $203.43 | — |
| 299 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,349 | $315K | 0.01% | NEW | — | $93.98 | — |
| 300 | MPLX | MPLX LP | Energy | 5,415 | $309K | 0.01% | -845 | -13.5% | $57.07 | — |
| 301 | DIS | DISNEY WALT CO | Communication Services | 3,185 | $307K | 0.01% | +254 | +8.7% | $96.36 | — |
| 302 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,939 | $304K | 0.01% | -234 | -7.4% | $103.39 | — |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,989 | $303K | 0.01% | +676 | +15.7% | $60.65 | — |
| 304 | SPYV | SPDR SERIES TRUST | — | 5,348 | $303K | 0.01% | -37 | -0.7% | $56.58 | — |
| 305 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 790 | $300K | 0.01% | +9 | +1.1% | $379.95 | — |
| 306 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 11,461 | $296K | 0.01% | — | — | $25.86 | — |
| 307 | DE | DEERE & CO | Industrials | 523 | $295K | 0.01% | -17 | -3.1% | $563.41 | — |
| 308 | DFAC | DIMENSIONAL ETF TRUST | — | 7,539 | $293K | 0.01% | +2K | +31.7% | $38.86 | — |
| 309 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,786 | $292K | 0.01% | NEW | — | $163.58 | — |
| 310 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,713 | $284K | 0.01% | — | — | $165.66 | — |
| 311 | COR | CENCORA INC | Healthcare | 903 | $284K | 0.01% | +8 | +0.9% | $314.14 | — |
| 312 | APA | APA CORPORATION | Energy | 6,645 | $282K | 0.01% | NEW | — | $42.44 | — |
| 313 | — | ENERGY TRANSFER L P | — | 14,439 | $279K | 0.01% | — | — | $19.30 | — |
| 314 | GNTX | GENTEX CORP | Consumer Cyclical | 12,166 | $266K | 0.01% | — | — | $21.85 | — |
| 315 | NUE | NUCOR CORP | Basic Materials | 1,571 | $266K | 0.01% | +18 | +1.2% | $169.10 | — |
| 316 | AMLP | ALPS ETF TR | — | 4,920 | $259K | 0.01% | NEW | — | $52.64 | — |
| 317 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,619 | $259K | 0.01% | NEW | — | $159.67 | — |
| 318 | CW | CURTISS WRIGHT CORP | Industrials | 378 | $257K | 0.01% | +5 | +1.3% | $681.12 | — |
| 319 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,115 | $257K | 0.01% | -3K | -29.5% | $42.09 | — |
| 320 | ATI | ATI INC | Industrials | 1,763 | $256K | 0.01% | NEW | — | $145.46 | — |
| 321 | DGRO | ISHARES TR | — | 3,647 | $256K | 0.01% | -1K | -22.4% | $70.18 | — |
| 322 | TLH | ISHARES TR | — | 2,523 | $254K | 0.01% | -857 | -25.4% | $100.72 | — |
| 323 | MGEE | MGE ENERGY INC | Utilities | 3,273 | $253K | 0.01% | — | — | $77.30 | — |
| 324 | JSI | JANUS DETROIT STR TR | — | 4,899 | $253K | 0.01% | -524 | -9.7% | $51.55 | — |
| 325 | — | KINDER MORGAN INC DEL | — | 7,480 | $251K | 0.01% | +94 | +1.3% | $33.53 | — |
| 326 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 1,066 | $249K | 0.01% | — | — | $234.03 | — |
| 327 | SCZ | ISHARES TR | — | 3,170 | $249K | 0.01% | -241 | -7.1% | $78.40 | — |
| 328 | AGG | ISHARES TR | — | 2,491 | $247K | 0.01% | -372 | -13.0% | $99.27 | — |
| 329 | TGT | TARGET CORP | Consumer Defensive | 2,005 | $243K | 0.01% | -106 | -5.0% | $121.25 | — |
| 330 | MSI | MOTOROLA SOLUTIONS INC | Technology | 559 | $243K | 0.01% | -93 | -14.3% | $434.39 | — |
| 331 | FNDC | SCHWAB STRATEGIC TR | — | 5,236 | $243K | 0.01% | — | — | $46.36 | — |
| 332 | VICI | VICI PPTYS INC | Real Estate | 8,854 | $242K | 0.01% | +61 | +0.7% | $27.32 | — |
| 333 | RITM | RITHM CAPITAL CORP | Real Estate | 25,500 | $242K | 0.01% | — | — | $9.48 | — |
| 334 | LRCX | LAM RESEARCH CORP | Technology | 1,122 | $240K | 0.00% | NEW | — | $213.59 | — |
| 335 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,812 | $237K | 0.00% | NEW | — | $131.06 | — |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,805 | $236K | 0.00% | -191 | -9.6% | $130.96 | — |
| 337 | EMR | EMERSON ELEC CO | Industrials | 1,801 | $236K | 0.00% | +30 | +1.7% | $131.01 | — |
| 338 | SCHF | SCHWAB STRATEGIC TR | — | 9,490 | $235K | 0.00% | — | — | $24.75 | — |
| 339 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,697 | $232K | 0.00% | — | — | $49.49 | — |
| 340 | IWM | ISHARES TR | — | 937 | $232K | 0.00% | +67 | +7.7% | $247.95 | — |
| 341 | VTEB | VANGUARD MUN BD FDS | — | 4,625 | $231K | 0.00% | -54 | -1.1% | $49.89 | — |
| 342 | XLY | SELECT SECTOR SPDR TR | — | 2,113 | $230K | 0.00% | — | — | $109.00 | — |
| 343 | EIX | EDISON INTL | Utilities | 3,144 | $230K | 0.00% | NEW | — | $73.19 | — |
| 344 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 10,759 | $228K | 0.00% | — | — | $21.15 | — |
| 345 | VDE | VANGUARD WORLD FD | — | 1,310 | $227K | 0.00% | NEW | — | $173.09 | — |
| 346 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,928 | $223K | 0.00% | -847 | -17.7% | $56.68 | — |
| 347 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,667 | $221K | 0.00% | — | — | $25.53 | — |
| 348 | IJH | ISHARES TR | — | 3,246 | $219K | 0.00% | -771 | -19.2% | $67.54 | — |
| 349 | ACN | ACCENTURE PLC IRELAND | Technology | 1,102 | $219K | 0.00% | +330 | +42.8% | $198.34 | — |
| 350 | FDUS | FIDUS INVT CORP | Financial Services | 12,495 | $218K | 0.00% | — | — | $17.42 | — |
| 351 | FTI | TECHNIPFMC PLC | Energy | 3,147 | $218K | 0.00% | NEW | — | $69.13 | — |
| 352 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,032 | $215K | 0.00% | NEW | — | $207.96 | — |
| 353 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 547 | $214K | 0.00% | +8 | +1.5% | $390.52 | — |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,183 | $213K | 0.00% | +65 | +3.1% | $97.71 | — |
| 355 | ONEQ | FIDELITY COMWLTH TR | — | 2,500 | $212K | 0.00% | — | — | $84.91 | — |
| 356 | LMT | LOCKHEED MARTIN CORP | Industrials | 349 | $211K | 0.00% | NEW | — | $605.00 | — |
| 357 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,004 | $211K | 0.00% | — | — | $8.78 | — |
| 358 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 757 | $208K | 0.00% | -192 | -20.2% | $275.11 | — |
| 359 | CTRA | COTERRA ENERGY INC | Energy | 5,902 | $207K | 0.00% | NEW | — | $35.14 | — |
| 360 | HCXY | HERCULES CAPITAL INC | Financial Services | 14,019 | $207K | 0.00% | — | — | $14.77 | — |
| 361 | WT | WISDOMTREE TR | Financial Services | 2,355 | $207K | 0.00% | — | — | $87.84 | — |
| 362 | KLAC | KLA CORP | Technology | 139 | $205K | 0.00% | NEW | — | $1472.41 | — |
| 363 | ED | CONSOLIDATED EDISON INC | Utilities | 1,807 | $205K | 0.00% | NEW | — | $113.21 | — |
| 364 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,202 | $202K | 0.00% | — | — | $91.68 | — |
| 365 | MGK | VANGUARD WORLD FD | — | 548 | $201K | 0.00% | — | — | $367.44 | — |
| 366 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,724 | $197K | 0.00% | — | — | $5.10 | — |
| 367 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,407 | $194K | 0.00% | — | — | $12.59 | — |
| 368 | PFE | PFIZER INC | Healthcare | 6,907 | $194K | 0.00% | -2K | -19.7% | $28.08 | — |
| 369 | QYLD | GLOBAL X FDS | — | 10,928 | $187K | 0.00% | — | — | $17.15 | — |
| 370 | TRIN | TRINITY CAP INC | Financial Services | 12,227 | $180K | 0.00% | — | — | $14.71 | — |
| 371 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,645 | $171K | 0.00% | +2K | +16.6% | $10.30 | — |
| 372 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,370 | $158K | 0.00% | -801 | -5.3% | $11.02 | — |
| 373 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,590 | $104K | 0.00% | — | — | $8.99 | — |
| 374 | PFE CALL | PFIZER INC | Healthcare | 1,500 | $28K | 0.00% | NEW | — | $18.86 | — |
| 375 | UP | WHEELS UP EXPERIENCE INC | Industrials | 18,471 | $10K | — | — | — | $0.52 | — |
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
30.5%
Communication Services
14.9%
Financial Services
11.9%
Consumer Cyclical
11.0%
Healthcare
9.9%
Energy
6.5%
Industrials
4.1%
Basic Materials
3.7%
Consumer Defensive
3.7%
Utilities
3.6%