Pure Financial Advisors, LLC
· CIK 0001571556
530 New
34 Added
6 Reduced
2 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,128,423 | $733.9M | 10.53% | NEW | — |
| 2 | BND | VANGUARD BD INDEX FDS | — | 8,627,785 | $635.4M | 9.12% | NEW | — |
| 3 | GSG | ISHARES TR | Financial Services | 4,678,255 | $423.5M | 6.08% | NEW | — |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 5,517,252 | $344.6M | 4.95% | NEW | — |
| 5 | GSG | ISHARES TR | Financial Services | 6,092,475 | $320.2M | 4.60% | NEW | — |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 7,825,736 | $287.7M | 4.13% | NEW | — |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 3,197,949 | $227.5M | 3.27% | NEW | — |
| 8 | VNQ | VANGUARD INDEX FDS | — | 2,212,485 | $196.2M | 2.82% | NEW | — |
| 9 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,647,863 | $164.6M | 2.36% | -64K | -3.8% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,779,808 | $162.7M | 2.34% | NEW | — |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 4,186,049 | $162.7M | 2.33% | NEW | — |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 2,232,848 | $160.9M | 2.31% | NEW | — |
| 13 | GNR | SPDR INDEX SHS FDS | — | 2,112,071 | $157.7M | 2.26% | NEW | — |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,391,980 | $129.3M | 1.86% | NEW | — |
| 15 | GSG | ISHARES TR | Financial Services | 196,481 | $128.3M | 1.84% | NEW | — |
| 16 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,448,030 | $116.7M | 1.68% | -43K | -2.9% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 2,945,842 | $114.8M | 1.65% | NEW | — |
| 18 | VOO | VANGUARD INDEX FDS | — | 178,783 | $106.8M | 1.53% | NEW | — |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,554,354 | $99.6M | 1.43% | NEW | — |
| 20 | AAL | AMERICAN CENTY ETF TR | Industrials | 1,220,939 | $98.4M | 1.41% | -105K | -7.9% |
| 21 | AAPL | APPLE INC | Technology | 301,871 | $76.6M | 1.10% | +10K | +3.3% |
| 22 | CASH | PATHWARD FINANCIAL INC | Financial Services | — | $65.9M | 0.95% | NEW | — |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,247,936 | $60.0M | 0.86% | NEW | — |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 1,989,152 | $51.0M | 0.73% | NEW | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 654,040 | $49.5M | 0.71% | NEW | — |
| 26 | GSG | ISHARES TR | Financial Services | 330,815 | $47.1M | 0.68% | NEW | — |
| 27 | VTI | VANGUARD INDEX FDS | — | 145,577 | $46.7M | 0.67% | NEW | — |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 1,047,592 | $44.2M | 0.64% | NEW | — |
| 29 | GSG | ISHARES TR | Financial Services | 533,868 | $42.5M | 0.61% | NEW | — |
| 30 | MGV | VANGUARD WORLD FD | — | 290,904 | $42.2M | 0.60% | NEW | — |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 1,520,694 | $40.5M | 0.58% | NEW | — |
| 32 | IEMG | ISHARES INC | — | 555,832 | $38.8M | 0.56% | NEW | — |
| 33 | VV | VANGUARD INDEX FDS | — | 126,833 | $37.9M | 0.54% | NEW | — |
| 34 | GSG | ISHARES TR | Financial Services | 195,118 | $37.4M | 0.54% | NEW | — |
| 35 | GSG | ISHARES TR | Financial Services | 540,245 | $36.5M | 0.52% | NEW | — |
| 36 | — | ISHARES INC | — | 583,395 | $35.3M | 0.51% | NEW | — |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 194,884 | $34.0M | 0.49% | NEW | — |
| 38 | VUG | VANGUARD INDEX FDS | — | 76,644 | $33.5M | 0.48% | NEW | — |
| 39 | VB | VANGUARD INDEX FDS | — | 126,682 | $33.2M | 0.48% | NEW | — |
| 40 | MSFT | MICROSOFT CORP | Technology | 83,378 | $30.9M | 0.44% | NEW | — |
| 41 | GSG | ISHARES TR | Financial Services | 285,179 | $28.3M | 0.41% | NEW | — |
| 42 | GUNR | FLEXSHARES TR | — | 512,125 | $28.2M | 0.41% | NEW | — |
| 43 | SCHC | SCHWAB STRATEGIC TR | — | 604,213 | $28.2M | 0.41% | NEW | — |
| 44 | GSG | ISHARES TR | Financial Services | 147,543 | $28.0M | 0.40% | NEW | — |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 600,699 | $27.4M | 0.39% | NEW | — |
| 46 | — | SPDR SERIES TRUST | — | 1,048,521 | $27.3M | 0.39% | NEW | — |
| 47 | VO | VANGUARD INDEX FDS | — | 90,740 | $26.1M | 0.37% | NEW | — |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,328 | $24.9M | 0.36% | +16K | +15.5% |
| 49 | GSG | ISHARES TR | Financial Services | 293,542 | $23.0M | 0.33% | NEW | — |
| 50 | GSG | ISHARES TR | Financial Services | 210,983 | $21.8M | 0.31% | NEW | — |
| 51 | GSG | ISHARES TR | Financial Services | 171,406 | $21.3M | 0.31% | NEW | — |
| 52 | GSG | ISHARES TR | Financial Services | 225,899 | $21.2M | 0.30% | NEW | — |
| 53 | GSG | ISHARES TR | Financial Services | 679,894 | $20.6M | 0.30% | NEW | — |
| 54 | VFQY | VANGUARD WELLINGTON FD | — | 136,998 | $20.4M | 0.29% | NEW | — |
| 55 | SPYV | SPDR SERIES TRUST | — | 330,069 | $18.7M | 0.27% | NEW | — |
| 56 | GOOGL | ALPHABET INC | Communication Services | 61,941 | $17.8M | 0.26% | NEW | — |
| 57 | VTV | VANGUARD INDEX FDS | — | 90,234 | $17.7M | 0.25% | NEW | — |
| 58 | DFSU | DIMENSIONAL ETF TRUST | — | 409,228 | $16.8M | 0.24% | NEW | — |
| 59 | GSG | ISHARES TR | Financial Services | 278,174 | $16.5M | 0.24% | NEW | — |
| 60 | SPTM | SPDR SERIES TRUST | — | 205,297 | $16.2M | 0.23% | NEW | — |
| 61 | SCHO | SCHWAB STRATEGIC TR | — | 628,836 | $15.3M | 0.22% | NEW | — |
| 62 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 31,197 | $14.9M | 0.21% | +360 | +1.2% |
| 63 | GSG | ISHARES TR | Financial Services | 135,194 | $14.9M | 0.21% | NEW | — |
| 64 | SPSM | SPDR SERIES TRUST | — | 299,826 | $14.5M | 0.21% | NEW | — |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,338 | $14.2M | 0.20% | NEW | — |
| 66 | DXUV | DIMENSIONAL ETF TRUST | — | 230,992 | $13.7M | 0.20% | NEW | — |
| 67 | CAT | CATERPILLAR INC | Industrials | 18,072 | $12.8M | 0.18% | NEW | — |
| 68 | VBR | VANGUARD INDEX FDS | — | 58,915 | $12.8M | 0.18% | NEW | — |
| 69 | DFAX | DIMENSIONAL ETF TRUST | — | 366,393 | $12.4M | 0.18% | NEW | — |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 32,886 | $12.2M | 0.17% | NEW | — |
| 71 | IVR | INVESCO QQQ TR | Real Estate | 19,885 | $11.5M | 0.17% | +541 | +2.8% |
| 72 | GSG | ISHARES TR | Financial Services | 195,635 | $11.1M | 0.16% | NEW | — |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 135,838 | $10.8M | 0.15% | NEW | — |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 141,311 | $10.6M | 0.15% | NEW | — |
| 75 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 386,688 | $10.4M | 0.15% | NEW | — |
| 76 | GSG | ISHARES TR | Financial Services | 97,569 | $10.4M | 0.15% | NEW | — |
| 77 | DXIV | DIMENSIONAL ETF TRUST | — | 151,694 | $10.2M | 0.15% | NEW | — |
| 78 | VXF | VANGUARD INDEX FDS | — | 46,258 | $9.5M | 0.14% | NEW | — |
| 79 | GSG | ISHARES TR | Financial Services | 97,939 | $9.5M | 0.14% | NEW | — |
| 80 | GSG | ISHARES TR | Financial Services | 113,796 | $9.4M | 0.14% | NEW | — |
| 81 | XOM | EXXON MOBIL CORP | Energy | 54,909 | $9.3M | 0.13% | NEW | — |
| 82 | SPYM | SPDR SERIES TRUST | — | 120,818 | $9.2M | 0.13% | NEW | — |
| 83 | GSG | ISHARES TR | Financial Services | 25,506 | $9.1M | 0.13% | NEW | — |
| 84 | GSG | ISHARES TR | Financial Services | 20,454 | $8.7M | 0.12% | NEW | — |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,661 | $8.6M | 0.12% | NEW | — |
| 86 | GOOGL | ALPHABET INC | Communication Services | 30,017 | $8.6M | 0.12% | NEW | — |
| 87 | DFSD | DIMENSIONAL ETF TRUST | — | 170,963 | $8.2M | 0.12% | NEW | — |
| 88 | RTX | RTX CORPORATION | Industrials | 41,961 | $8.1M | 0.12% | — | — |
| 89 | WMT | WALMART INC | Consumer Defensive | 64,165 | $8.0M | 0.11% | NEW | — |
| 90 | V | VISA INC | Financial Services | 26,256 | $7.9M | 0.11% | NEW | — |
| 91 | SPAB | SPDR SERIES TRUST | — | 299,293 | $7.7M | 0.11% | NEW | — |
| 92 | EWX | SPDR INDEX SHS FDS | — | 114,454 | $7.6M | 0.11% | NEW | — |
| 93 | MRK | MERCK & CO INC | Healthcare | 58,997 | $7.1M | 0.10% | NEW | — |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,049 | $6.9M | 0.10% | NEW | — |
| 95 | GSG | ISHARES TR | Financial Services | 32,291 | $6.8M | 0.10% | NEW | — |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 143,845 | $6.7M | 0.10% | NEW | — |
| 97 | GSG | ISHARES TR | Financial Services | 105,732 | $6.7M | 0.10% | NEW | — |
| 98 | DFSI | DIMENSIONAL ETF TRUST | — | 155,658 | $6.6M | 0.10% | NEW | — |
| 99 | ORCL | ORACLE CORP | Technology | 44,350 | $6.5M | 0.09% | NEW | — |
| 100 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 271,638 | $6.5M | 0.09% | -21K | -7.1% |
| 101 | AVGO | BROADCOM INC | Technology | 20,317 | $6.3M | 0.09% | NEW | — |
| 102 | — | LOWES COS INC | — | 25,770 | $6.1M | 0.09% | NEW | — |
| 103 | GSG | ISHARES TR | Financial Services | 120,458 | $6.0M | 0.09% | NEW | — |
| 104 | META | META PLATFORMS INC | Communication Services | 10,232 | $5.9M | 0.08% | NEW | — |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 186,447 | $5.8M | 0.08% | NEW | — |
| 106 | BUZZ | BOEING CO | — | 28,770 | $5.7M | 0.08% | +1K | +4.2% |
| 107 | DISV | DIMENSIONAL ETF TRUST | — | 143,052 | $5.6M | 0.08% | NEW | — |
| 108 | VTEB | VANGUARD MUN BD FDS | — | 111,371 | $5.6M | 0.08% | NEW | — |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 11,029 | $5.5M | 0.08% | NEW | — |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 15,794 | $5.2M | 0.07% | NEW | — |
| 111 | GSG | ISHARES TR | Financial Services | 64,484 | $4.9M | 0.07% | NEW | — |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,663 | $4.8M | 0.07% | NEW | — |
| 113 | SCHH | SCHWAB STRATEGIC TR | — | 221,134 | $4.8M | 0.07% | NEW | — |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,208 | $4.7M | 0.07% | NEW | — |
| 115 | HON | HONEYWELL INTL INC | Industrials | 20,855 | $4.7M | 0.07% | NEW | — |
| 116 | VOE | VANGUARD INDEX FDS | — | 25,525 | $4.7M | 0.07% | NEW | — |
| 117 | LLY | ELI LILLY & CO | Healthcare | 4,984 | $4.6M | 0.07% | NEW | — |
| 118 | DFSE | DIMENSIONAL ETF TRUST | — | 107,826 | $4.6M | 0.07% | NEW | — |
| 119 | SREA | SEMPRA | Utilities | 46,724 | $4.5M | 0.07% | NEW | — |
| 120 | ABBV | ABBVIE INC | Healthcare | 20,029 | $4.4M | 0.06% | NEW | — |
| 121 | SPMD | SPDR SERIES TRUST | — | 73,501 | $4.4M | 0.06% | NEW | — |
| 122 | CVX | CHEVRON CORPORATION | Energy | 20,294 | $4.2M | 0.06% | NEW | — |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 26,733 | $4.2M | 0.06% | NEW | — |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,259 | $4.1M | 0.06% | NEW | — |
| 125 | GLD | SPDR GOLD TR | Financial Services | 9,557 | $4.1M | 0.06% | NEW | — |
| 126 | NFLX | NETFLIX INC. | Communication Services | 40,646 | $3.9M | 0.06% | NEW | — |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,484 | $3.9M | 0.06% | NEW | — |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 48,649 | $3.8M | 0.06% | NEW | — |
| 129 | GSG | ISHARES TR | Financial Services | 28,247 | $3.7M | 0.05% | NEW | — |
| 130 | LDOS | LEIDOS HOLDINGS INC | Technology | 23,309 | $3.6M | 0.05% | NEW | — |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 26,698 | $3.5M | 0.05% | NEW | — |
| 132 | SCHF | SCHWAB STRATEGIC TR | — | 138,959 | $3.4M | 0.05% | NEW | — |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 9,854 | $3.4M | 0.05% | NEW | — |
| 134 | GWX | SPDR INDEX SHS FDS | — | 79,142 | $3.3M | 0.05% | NEW | — |
| 135 | AON | AON PLC | Financial Services | 10,076 | $3.3M | 0.05% | NEW | — |
| 136 | QCOM | QUALCOMM INC | Technology | 24,955 | $3.2M | 0.05% | NEW | — |
| 137 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 14,917 | $3.2M | 0.05% | NEW | — |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,036 | $3.0M | 0.04% | NEW | — |
| 139 | GSG | ISHARES TR | Financial Services | 21,051 | $3.0M | 0.04% | NEW | — |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,889 | $2.9M | 0.04% | NEW | — |
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,282 | $2.9M | 0.04% | NEW | — |
| 142 | EZRA | RELIANCE INC | Financial Services | 9,278 | $2.8M | 0.04% | NEW | — |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,634 | $2.8M | 0.04% | NEW | — |
| 144 | GSG | ISHARES TR | Financial Services | 12,987 | $2.8M | 0.04% | NEW | — |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,038 | $2.8M | 0.04% | NEW | — |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,385 | $2.7M | 0.04% | NEW | — |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 24,145 | $2.5M | 0.04% | +1K | +4.8% |
| 148 | GSG | ISHARES TR | Financial Services | 134,801 | $2.5M | 0.04% | NEW | — |
| 149 | GSG | ISHARES TR | Financial Services | 43,326 | $2.5M | 0.04% | NEW | — |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,563 | $2.4M | 0.04% | NEW | — |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | 77,847 | $2.4M | 0.03% | NEW | — |
| 152 | GSG | ISHARES TR | Financial Services | 9,518 | $2.4M | 0.03% | NEW | — |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 6,885 | $2.3M | 0.03% | NEW | — |
| 154 | CSCO | CISCO SYS INC | Technology | 29,745 | $2.3M | 0.03% | NEW | — |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,641 | $2.2M | 0.03% | NEW | — |
| 156 | GSG | ISHARES TR | Financial Services | 20,530 | $2.2M | 0.03% | NEW | — |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,025 | $2.2M | 0.03% | NEW | — |
| 158 | AMGN | AMGEN INC | Healthcare | 6,157 | $2.2M | 0.03% | +648 | +11.8% |
| 159 | PEG | PUBLIC STORAGE OPER CO | Utilities | 7,907 | $2.1M | 0.03% | NEW | — |
| 160 | — | MVB FINL CORP | — | 84,824 | $2.1M | 0.03% | NEW | — |
| 161 | NVR | NVR INC | Consumer Cyclical | 319 | $2.1M | 0.03% | NEW | — |
| 162 | LIN | LINDE PLC | Basic Materials | 4,195 | $2.1M | 0.03% | NEW | — |
| 163 | — | IQVIA HLDGS INC | — | 11,831 | $2.0M | 0.03% | NEW | — |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 8,955 | $1.9M | 0.03% | NEW | — |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,389 | $1.9M | 0.03% | +1K | +17.1% |
| 166 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 19,352 | $1.9M | 0.03% | NEW | — |
| 167 | DFNM | DIMENSIONAL ETF TRUST | — | 39,561 | $1.9M | 0.03% | NEW | — |
| 168 | — | BANK AMERICA CORP | — | 38,500 | $1.9M | 0.03% | +497 | +1.3% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 23,551 | $1.9M | 0.03% | NEW | — |
| 170 | SCHB | SCHWAB STRATEGIC TR | — | 74,647 | $1.9M | 0.03% | NEW | — |
| 171 | DFIC | DIMENSIONAL ETF TRUST | — | 52,685 | $1.9M | 0.03% | NEW | — |
| 172 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,562 | $1.8M | 0.03% | NEW | — |
| 173 | GSG | ISHARES TR | Financial Services | 13,824 | $1.8M | 0.03% | NEW | — |
| 174 | GSG | ISHARES TR | Financial Services | 19,121 | $1.8M | 0.03% | NEW | — |
| 175 | GSG | ISHARES TR | Financial Services | 4,763 | $1.8M | 0.03% | NEW | — |
| 176 | GSG | ISHARES TR | Financial Services | 12,703 | $1.8M | 0.03% | NEW | — |
| 177 | — | ISHARES INC | — | 25,221 | $1.7M | 0.03% | NEW | — |
| 178 | — | TJX COS INC NEW | — | 10,871 | $1.7M | 0.03% | NEW | — |
| 179 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 37,136 | $1.7M | 0.03% | NEW | — |
| 180 | GSG | ISHARES TR | Financial Services | 11,352 | $1.7M | 0.02% | NEW | — |
| 181 | ASML | ASML HLDG NV | Technology | 1,239 | $1.6M | 0.02% | NEW | — |
| 182 | GSG | ISHARES TR | Financial Services | 16,777 | $1.6M | 0.02% | NEW | — |
| 183 | — | DISNEY WALT CO | — | 16,541 | $1.6M | 0.02% | NEW | — |
| 184 | BIL | SPDR SERIES TRUST | — | 17,084 | $1.6M | 0.02% | NEW | — |
| 185 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 16,298 | $1.5M | 0.02% | NEW | — |
| 186 | AFL | AFLAC INC | Financial Services | 13,694 | $1.5M | 0.02% | +3K | +26.9% |
| 187 | GE | GE AEROSPACE | Industrials | 5,286 | $1.5M | 0.02% | NEW | — |
| 188 | IVR | INVESCO CURRENCYSHARES SWISS | Real Estate | 13,499 | $1.5M | 0.02% | NEW | — |
| 189 | — | SCHWAB CHARLES CORP | — | 15,571 | $1.5M | 0.02% | NEW | — |
| 190 | VGT | VANGUARD WORLD FD | — | 2,035 | $1.4M | 0.02% | NEW | — |
| 191 | T | AT&T INC | Communication Services | 48,988 | $1.4M | 0.02% | NEW | — |
| 192 | MXL | MAXLINEAR INC | Technology | 80,691 | $1.4M | 0.02% | NEW | — |
| 193 | AAOI | APPLIED MATLS INC | Technology | 4,045 | $1.4M | 0.02% | +569 | +16.4% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,153 | $1.4M | 0.02% | NEW | — |
| 195 | GLW | CORNING INC | Technology | 9,742 | $1.3M | 0.02% | NEW | — |
| 196 | PSTG | EVERPURE INC | Technology | 22,161 | $1.3M | 0.02% | NEW | — |
| 197 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 2,906 | $1.3M | 0.02% | NEW | — |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,853 | $1.3M | 0.02% | NEW | — |
| 199 | ETHV | VANECK ETF TRUST | Financial Services | 57,081 | $1.3M | 0.02% | NEW | — |
| 200 | DFAU | DIMENSIONAL ETF TRUST | — | 27,855 | $1.3M | 0.02% | NEW | — |
| 201 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,475 | $1.2M | 0.02% | NEW | — |
| 202 | — | SPDR SERIES TRUST | — | 14,424 | $1.2M | 0.02% | NEW | — |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,175 | $1.2M | 0.02% | NEW | — |
| 204 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,271 | $1.2M | 0.02% | NEW | — |
| 205 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,550 | $1.2M | 0.02% | NEW | — |
| 206 | JNK | SPDR SERIES TRUST | — | 12,377 | $1.2M | 0.02% | NEW | — |
| 207 | AAL | AMERICAN EXPRESS CO | Industrials | 3,846 | $1.2M | 0.02% | +124 | +3.3% |
| 208 | CCEP | COCA COLA CO | Consumer Defensive | 15,287 | $1.2M | 0.02% | NEW | — |
| 209 | GSG | ISHARES TR | Financial Services | 10,176 | $1.2M | 0.02% | NEW | — |
| 210 | — | PIMCO ETF TR | — | 21,951 | $1.1M | 0.02% | NEW | — |
| 211 | — | ISHARES INC | — | 25,127 | $1.1M | 0.02% | NEW | — |
| 212 | BWX | SPDR SERIES TRUST | — | 50,552 | $1.1M | 0.02% | NEW | — |
| 213 | MARA | MARATHON PETE CORP | Financial Services | 4,488 | $1.1M | 0.02% | NEW | — |
| 214 | GSG | ISHARES TR | Financial Services | 10,685 | $1.1M | 0.02% | NEW | — |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,629 | $1.1M | 0.01% | NEW | — |
| 216 | WAL | WESTERN DIGITAL CORP | Financial Services | 3,886 | $1.1M | 0.01% | NEW | — |
| 217 | INTC | INTEL CORP | Technology | 23,814 | $1.1M | 0.01% | NEW | — |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 11,267 | $1.0M | 0.01% | NEW | — |
| 219 | — | PNC FINL SVCS GROUP INC | — | 5,018 | $1.0M | 0.01% | NEW | — |
| 220 | GEV | GE VERNOVA INC | Utilities | 1,194 | $1.0M | 0.01% | NEW | — |
| 221 | COP | CONOCOPHILLIPS | Energy | 7,887 | $1.0M | 0.01% | NEW | — |
| 222 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,233 | $1.0M | 0.01% | NEW | — |
| 223 | MDYG | SPDR SERIES TRUST | — | 10,358 | $994K | 0.01% | NEW | — |
| 224 | C | CITIGROUP INC | Financial Services | 8,693 | $986K | 0.01% | NEW | — |
| 225 | DFUV | DIMENSIONAL ETF TRUST | — | 20,302 | $984K | 0.01% | NEW | — |
| 226 | MTB | M & T BK CORP | Financial Services | 4,742 | $980K | 0.01% | NEW | — |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 6,973 | $972K | 0.01% | NEW | — |
| 228 | MCK | MCKESSON CORP | Healthcare | 1,121 | $970K | 0.01% | NEW | — |
| 229 | XLY | SELECT SECTOR SPDR TR | — | 8,887 | $969K | 0.01% | NEW | — |
| 230 | SYK | STRYKER CORPORATION | Healthcare | 2,927 | $962K | 0.01% | NEW | — |
| 231 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,491 | $920K | 0.01% | NEW | — |
| 232 | UBER | UBER TECHNOLOGIES INC | Technology | 12,526 | $901K | 0.01% | NEW | — |
| 233 | DFUS | DIMENSIONAL ETF TRUST | — | 12,536 | $889K | 0.01% | NEW | — |
| 234 | VOT | VANGUARD INDEX FDS | — | 3,420 | $880K | 0.01% | NEW | — |
| 235 | FDX | FEDEX CORP | Industrials | 2,467 | $879K | 0.01% | NEW | — |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,920 | $852K | 0.01% | +197 | +7.2% |
| 237 | UNP | UNION PAC CORP | Industrials | 3,497 | $848K | 0.01% | NEW | — |
| 238 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 22,591 | $847K | 0.01% | NEW | — |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,785 | $847K | 0.01% | NEW | — |
| 240 | — | CHUBB LTD SWITZ | — | 2,581 | $841K | 0.01% | NEW | — |
| 241 | PFE | PFIZER INC | Healthcare | 29,916 | $840K | 0.01% | NEW | — |
| 242 | XLC | SELECT SECTOR SPDR TR | — | 7,516 | $833K | 0.01% | NEW | — |
| 243 | MS | MORGAN STANLEY | Financial Services | 5,010 | $825K | 0.01% | NEW | — |
| 244 | — | J P MORGAN EXCHANGE TRADED F | — | 14,276 | $809K | 0.01% | NEW | — |
| 245 | VFH | VANGUARD WORLD FD | — | 6,696 | $809K | 0.01% | NEW | — |
| 246 | EMXC | ISHARES INC | — | 10,234 | $805K | 0.01% | NEW | — |
| 247 | SNDK | SANDISK CORP | Technology | 1,267 | $805K | 0.01% | NEW | — |
| 248 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 190 | $802K | 0.01% | NEW | — |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,313 | $798K | 0.01% | NEW | — |
| 250 | BCAL | SOUTHERN COPPER CORP | Financial Services | 4,596 | $791K | 0.01% | NEW | — |
| 251 | BP | BP PLC | Energy | 16,697 | $785K | 0.01% | +598 | +3.7% |
| 252 | SCHG | SCHWAB STRATEGIC TR | — | 26,633 | $776K | 0.01% | NEW | — |
| 253 | NOW | SERVICENOW INC | Technology | 7,383 | $772K | 0.01% | NEW | — |
| 254 | SOJF | SOUTHERN CO | Utilities | 7,962 | $768K | 0.01% | NEW | — |
| 255 | GSG | ISHARES TR | Financial Services | 31,575 | $765K | 0.01% | NEW | — |
| 256 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,278 | $765K | 0.01% | NEW | — |
| 257 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 6,717 | $748K | 0.01% | NEW | — |
| 258 | GSG | ISHARES TR | Financial Services | 11,580 | $745K | 0.01% | NEW | — |
| 259 | PH | PARKER-HANNIFIN CORP | Industrials | 822 | $736K | 0.01% | NEW | — |
| 260 | — | SPDR SERIES TRUST | — | 29,591 | $734K | 0.01% | NEW | — |
| 261 | PSK | SPDR SERIES TRUST | — | 23,669 | $730K | 0.01% | NEW | — |
| 262 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,999 | $730K | 0.01% | NEW | — |
| 263 | AVY | AVERY DENNISON CORP | Industrials | 4,216 | $728K | 0.01% | -64 | -1.5% |
| 264 | ANET | ARISTA NETWORKS INC | Technology | 5,928 | $728K | 0.01% | +263 | +4.6% |
| 265 | PCAR | PACCAR INC | Industrials | 6,269 | $724K | 0.01% | NEW | — |
| 266 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,465 | $722K | 0.01% | -510 | -17.1% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,713 | $714K | 0.01% | NEW | — |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,437 | $707K | 0.01% | NEW | — |
| 269 | INTU | INTUIT | Technology | 1,623 | $702K | 0.01% | NEW | — |
| 270 | GSG | ISHARES TR | Financial Services | 28,946 | $702K | 0.01% | NEW | — |
| 271 | VXUS | VANGUARD STAR FDS | — | 8,998 | $694K | 0.01% | NEW | — |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,909 | $685K | 0.01% | NEW | — |
| 273 | GSG | ISHARES TR | Financial Services | 9,157 | $681K | 0.01% | NEW | — |
| 274 | PANW | PALO ALTO NETWORKS INC | Technology | 4,229 | $678K | 0.01% | NEW | — |
| 275 | WM | WASTE MGMT INC DEL | Industrials | 2,946 | $677K | 0.01% | NEW | — |
| 276 | GSG | ISHARES TR | Financial Services | 5,280 | $676K | 0.01% | NEW | — |
| 277 | — | J P MORGAN EXCHANGE TRADED F | — | 13,400 | $670K | 0.01% | NEW | — |
| 278 | — | ONEOK INC NEW | — | 7,409 | $670K | 0.01% | NEW | — |
| 279 | VSGX | VANGUARD WORLD FD | — | 9,219 | $661K | 0.01% | NEW | — |
| 280 | GSG | ISHARES TR | Financial Services | 28,854 | $661K | 0.01% | NEW | — |
| 281 | ETN | EATON CORP PLC | Industrials | 1,847 | $661K | 0.01% | NEW | — |
| 282 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,021 | $658K | 0.01% | NEW | — |
| 283 | — | ISHARES INC | — | 15,973 | $650K | 0.01% | NEW | — |
| 284 | GSG | ISHARES TR | Financial Services | 5,471 | $648K | 0.01% | NEW | — |
| 285 | TXN | TEXAS INSTRS INC | Technology | 3,311 | $643K | 0.01% | NEW | — |
| 286 | — | J P MORGAN EXCHANGE TRADED F | — | 16,348 | $642K | 0.01% | NEW | — |
| 287 | GSG | ISHARES TR | Financial Services | 17,405 | $641K | 0.01% | NEW | — |
| 288 | GSG | ISHARES TR | Financial Services | 12,028 | $640K | 0.01% | NEW | — |
| 289 | SHEL | SHELL PLC | Energy | 6,845 | $637K | 0.01% | NEW | — |
| 290 | FDBC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,782 | $636K | 0.01% | NEW | — |
| 291 | DE | DEERE & CO | Industrials | 1,115 | $628K | 0.01% | NEW | — |
| 292 | KLAC | KLA CORP | Technology | 421 | $619K | 0.01% | NEW | — |
| 293 | NVS | NOVARTIS AG | Healthcare | 4,010 | $613K | 0.01% | NEW | — |
| 294 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,971 | $612K | 0.01% | NEW | — |
| 295 | CMI | CUMMINS INC | Industrials | 1,138 | $612K | 0.01% | NEW | — |
| 296 | MGMT | UNIFIED SER TR | — | 13,507 | $609K | 0.01% | NEW | — |
| 297 | XLF | SELECT SECTOR SPDR TR | — | 12,341 | $609K | 0.01% | NEW | — |
| 298 | ACN | ACCENTURE PLC IRELAND | Technology | 3,043 | $603K | 0.01% | NEW | — |
| 299 | BX | BLACKSTONE INC | Financial Services | 5,201 | $598K | 0.01% | NEW | — |
| 300 | GSG | ISHARES TR | Financial Services | 26,626 | $597K | 0.01% | NEW | — |
| 301 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,593 | $596K | 0.01% | NEW | — |
| 302 | DUSB | DIMENSIONAL ETF TRUST | — | 11,664 | $591K | 0.01% | NEW | — |
| 303 | GSG | ISHARES TR | Financial Services | 6,251 | $591K | 0.01% | NEW | — |
| 304 | CSX | CSX CORP | Industrials | 14,365 | $590K | 0.01% | NEW | — |
| 305 | SHOP | SHOPIFY INC | Technology | 4,970 | $590K | 0.01% | NEW | — |
| 306 | EQNR | EQUINOR ASA | Energy | 13,872 | $585K | 0.01% | NEW | — |
| 307 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,779 | $582K | 0.01% | NEW | — |
| 308 | DFIV | DIMENSIONAL ETF TRUST | — | 10,990 | $580K | 0.01% | NEW | — |
| 309 | USB | US BANCORP | Financial Services | 10,924 | $568K | 0.01% | NEW | — |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,449 | $566K | 0.01% | NEW | — |
| 311 | EBAY | EBAY INC. | Consumer Cyclical | 6,130 | $558K | 0.01% | NEW | — |
| 312 | CTVA | CORTEVA INC | Basic Materials | 6,586 | $551K | 0.01% | NEW | — |
| 313 | GSG | ISHARES TR | Financial Services | 5,457 | $549K | 0.01% | NEW | — |
| 314 | PPL | PPL CORP | Utilities | 14,243 | $544K | 0.01% | NEW | — |
| 315 | SPYG | SPDR SERIES TRUST | — | 5,537 | $542K | 0.01% | NEW | — |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,074 | $540K | 0.01% | NEW | — |
| 317 | RIO | RIO TINTO PLC | Basic Materials | 5,784 | $540K | 0.01% | NEW | — |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 8,046 | $535K | 0.01% | NEW | — |
| 319 | OSIS | OSI SYSTEMS INC | Technology | 2,011 | $534K | 0.01% | NEW | — |
| 320 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,621 | $533K | 0.01% | NEW | — |
| 321 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,668 | $529K | 0.01% | NEW | — |
| 322 | VYMI | VANGUARD WHITEHALL FDS | — | 3,570 | $529K | 0.01% | NEW | — |
| 323 | TMUS | T-MOBILE US INC | Communication Services | 2,496 | $524K | 0.01% | NEW | — |
| 324 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,872 | $523K | 0.01% | NEW | — |
| 325 | PLD | PROLOGIS INC. | Real Estate | 3,933 | $520K | 0.01% | NEW | — |
| 326 | ADBE | ADOBE INC | Technology | 2,136 | $519K | 0.01% | NEW | — |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 7,188 | $516K | 0.01% | NEW | — |
| 328 | FTNT | FORTINET INC | Technology | 6,305 | $515K | 0.01% | +760 | +13.7% |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,611 | $514K | 0.01% | NEW | — |
| 330 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,503 | $508K | 0.01% | +393 | +18.6% |
| 331 | O | REALTY INCOME CORP | Real Estate | 8,242 | $504K | 0.01% | NEW | — |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,158 | $503K | 0.01% | NEW | — |
| 333 | SCHD | SCHWAB STRATEGIC TR | — | 16,354 | $502K | 0.01% | NEW | — |
| 334 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,483 | $499K | 0.01% | NEW | — |
| 335 | AZO | AUTOZONE INC | Consumer Cyclical | 147 | $497K | 0.01% | +20 | +15.8% |
| 336 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,198 | $497K | 0.01% | NEW | — |
| 337 | XLV | SELECT SECTOR SPDR TR | — | 3,386 | $496K | 0.01% | NEW | — |
| 338 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,564 | $493K | 0.01% | NEW | — |
| 339 | PAYX | PAYCHEX INC | Industrials | 5,344 | $492K | 0.01% | NEW | — |
| 340 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,360 | $489K | 0.01% | NEW | — |
| 341 | SAP | SAP SE | Technology | 2,845 | $487K | 0.01% | NEW | — |
| 342 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,391 | $484K | 0.01% | NEW | — |
| 343 | CI | THE CIGNA GROUP | Healthcare | 1,803 | $481K | 0.01% | NEW | — |
| 344 | ALL | ALLSTATE CORP | Financial Services | 2,309 | $479K | 0.01% | +459 | +24.8% |
| 345 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,222 | $479K | 0.01% | NEW | — |
| 346 | EMR | EMERSON ELEC CO | Industrials | 3,648 | $478K | 0.01% | NEW | — |
| 347 | NEM | NEWMONT CORP | Basic Materials | 4,360 | $472K | 0.01% | NEW | — |
| 348 | CRM | SALESFORCE INC | Technology | 2,526 | $471K | 0.01% | NEW | — |
| 349 | AZN | ASTRAZENECA PLC | Healthcare | 2,387 | $471K | 0.01% | NEW | — |
| 350 | MMM | 3M CO | Industrials | 3,238 | $470K | 0.01% | NEW | — |
| 351 | GSG | ISHARES TR | Financial Services | 5,275 | $457K | 0.01% | NEW | — |
| 352 | CSW | CSW INDUSTRIALS INC | Industrials | 1,753 | $457K | 0.01% | NEW | — |
| 353 | IVR | INVESCO CURRENCYSHARES EURO | Real Estate | 4,259 | $454K | 0.01% | NEW | — |
| 354 | — | HSBC HLDGS PLC | — | 5,468 | $451K | 0.01% | NEW | — |
| 355 | PGR | PROGRESSIVE CORP | Financial Services | 2,246 | $445K | 0.01% | NEW | — |
| 356 | GSG | ISHARES GOLD TR | Financial Services | 5,029 | $443K | 0.01% | NEW | — |
| 357 | ED | CONSOLIDATED EDISON INC | Utilities | 3,885 | $440K | 0.01% | NEW | — |
| 358 | AMLP | ALPS ETF TR | — | 8,336 | $439K | 0.01% | NEW | — |
| 359 | UL | UNILEVER PLC | Consumer Defensive | 7,657 | $436K | 0.01% | NEW | — |
| 360 | IONQ | IONQ INC | Technology | 15,114 | $436K | 0.01% | NEW | — |
| 361 | OXY | OCCIDENTAL PETE CORP | Energy | 6,703 | $436K | 0.01% | NEW | — |
| 362 | IT | GARTNER INC | Technology | 2,738 | $434K | 0.01% | NEW | — |
| 363 | BLK | BLACKROCK INC | Financial Services | 448 | $431K | 0.01% | NEW | — |
| 364 | CAH | CARDINAL HEALTH INC | Healthcare | 2,035 | $430K | 0.01% | NEW | — |
| 365 | PSX | PHILLIPS 66 | Energy | 2,353 | $429K | 0.01% | NEW | — |
| 366 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,232 | $428K | 0.01% | NEW | — |
| 367 | NGG | NATIONAL GRID PLC | Utilities | 5,055 | $428K | 0.01% | NEW | — |
| 368 | SU | SUNCOR ENERGY INC NEW | Energy | 6,468 | $428K | 0.01% | NEW | — |
| 369 | — | BHP BILLITON LIMITED | — | 5,855 | $426K | 0.01% | +809 | +16.0% |
| 370 | ETHV | VANECK ETF TRUST | Financial Services | 1,109 | $425K | 0.01% | NEW | — |
| 371 | GSK | GSK PLC | Healthcare | 7,680 | $424K | 0.01% | NEW | — |
| 372 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 244 | $422K | 0.01% | NEW | — |
| 373 | VLO | VALERO ENERGY CORP | Energy | 1,703 | $421K | 0.01% | NEW | — |
| 374 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,134 | $419K | 0.01% | NEW | — |
| 375 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 8,219 | $416K | 0.01% | NEW | — |
| 376 | — | PIMCO ETF TR | — | 9,200 | $416K | 0.01% | NEW | — |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,240 | $414K | 0.01% | NEW | — |
| 378 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 2,580 | $410K | 0.01% | NEW | — |
| 379 | ETHV | VANECK ETF TRUST | Financial Services | 5,604 | $406K | 0.01% | NEW | — |
| 380 | EQIX | EQUINIX INC | Real Estate | 413 | $405K | 0.01% | NEW | — |
| 381 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,085 | $405K | 0.01% | NEW | — |
| 382 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 523 | $404K | 0.01% | NEW | — |
| 383 | CLS | CELESTICA INC | Technology | 1,436 | $404K | 0.01% | NEW | — |
| 384 | LNT | ALLIANT ENERGY CORP | Utilities | 5,626 | $404K | 0.01% | +50 | +0.9% |
| 385 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,073 | $402K | 0.01% | NEW | — |
| 386 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 3,069 | $402K | 0.01% | +644 | +26.6% |
| 387 | DFEM | DIMENSIONAL ETF TRUST | — | 11,607 | $401K | 0.01% | NEW | — |
| 388 | — | ROYAL BK CDA | — | 2,458 | $398K | 0.01% | NEW | — |
| 389 | MGK | VANGUARD WORLD FD | — | 1,078 | $396K | 0.01% | NEW | — |
| 390 | CLBK | COLUMBIA ETF TR II | Financial Services | 9,647 | $394K | 0.01% | NEW | — |
| 391 | SCHZ | SCHWAB STRATEGIC TR | — | 16,853 | $391K | 0.01% | NEW | — |
| 392 | — | GAMING & LEISURE P | — | 8,814 | $391K | 0.01% | NEW | — |
| 393 | BAM | BROOKFIELD CORP | Financial Services | 9,508 | $385K | 0.01% | NEW | — |
| 394 | CVE | CENOVUS ENERGY INC | Energy | 14,437 | $383K | 0.01% | NEW | — |
| 395 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 7,841 | $382K | 0.01% | NEW | — |
| 396 | XLI | SELECT SECTOR SPDR TR | — | 2,353 | $381K | 0.01% | NEW | — |
| 397 | AAL | AMERICAN TOWER CORP | Industrials | 2,204 | $380K | 0.01% | NEW | — |
| 398 | BCS | BARCLAYS PLC | Financial Services | 17,944 | $380K | 0.01% | +6K | +55.8% |
| 399 | HCA | HCA HEALTHCARE INC | Healthcare | 800 | $379K | 0.01% | NEW | — |
| 400 | VBK | VANGUARD INDEX FDS | — | 1,251 | $378K | 0.01% | NEW | — |
| 401 | GSG | ISHARES TR | Financial Services | 2,584 | $374K | 0.01% | NEW | — |
| 402 | SCHE | SCHWAB STRATEGIC TR | — | 11,346 | $374K | 0.01% | NEW | — |
| 403 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,442 | $374K | 0.01% | NEW | — |
| 404 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,615 | $372K | 0.01% | NEW | — |
| 405 | VRT | VERTIV HOLDINGS CO | Industrials | 1,477 | $370K | 0.01% | NEW | — |
| 406 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 3,946 | $370K | 0.01% | NEW | — |
| 407 | ADI | ANALOG DEVICES INC | Technology | 1,157 | $368K | 0.01% | +106 | +10.1% |
| 408 | NVO | NOVO-NORDISK A S | Healthcare | 9,922 | $365K | 0.01% | NEW | — |
| 409 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,078 | $364K | 0.01% | NEW | — |
| 410 | EXC | EXELON CORP | Utilities | 7,404 | $363K | 0.01% | NEW | — |
| 411 | ENB | ENBRIDGE INC | Energy | 6,686 | $362K | 0.01% | NEW | — |
| 412 | GSG | ISHARES TR | Financial Services | 2,351 | $356K | 0.01% | NEW | — |
| 413 | SLB | SLB LIMITED | Energy | 6,914 | $355K | 0.01% | NEW | — |
| 414 | VSAT | VIASAT INC | Technology | 7,740 | $354K | 0.01% | NEW | — |
| 415 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,879 | $354K | 0.01% | NEW | — |
| 416 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,550 | $352K | 0.01% | NEW | — |
| 417 | — | AGREE RLTY CORP | — | 4,623 | $348K | 0.01% | +1K | +36.6% |
| 418 | — | BANK NEW YORK MELLON CORP | — | 2,934 | $348K | 0.01% | +414 | +16.4% |
| 419 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,168 | $347K | 0.01% | NEW | — |
| 420 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,555 | $346K | 0.01% | NEW | — |
| 421 | D | DOMINION ENERGY INC | Utilities | 5,583 | $345K | 0.01% | NEW | — |
| 422 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 7,332 | $345K | 0.01% | NEW | — |
| 423 | SCHA | SCHWAB STRATEGIC TR | — | 11,836 | $344K | 0.01% | NEW | — |
| 424 | — | BANK MONTREAL MEDIUM | — | 2,523 | $341K | 0.01% | +599 | +31.1% |
| 425 | — | J P MORGAN EXCHANGE TRADED F | — | 6,850 | $341K | 0.01% | NEW | — |
| 426 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 1,869 | $341K | 0.01% | NEW | — |
| 427 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 8,954 | $339K | 0.01% | NEW | — |
| 428 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,505 | $339K | 0.01% | NEW | — |
| 429 | — | ABRDN SILVER ETF TRUST | — | 4,686 | $336K | 0.01% | NEW | — |
| 430 | — | FORD MTR CO | — | 28,988 | $335K | 0.01% | NEW | — |
| 431 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,535 | $334K | 0.01% | NEW | — |
| 432 | — | OREILLY AUTOMOTIVE INC | — | 3,607 | $333K | 0.01% | NEW | — |
| 433 | XLE | SELECT SECTOR SPDR TR | — | 5,432 | $333K | 0.01% | NEW | — |
| 434 | CMCSA | COMCAST CORP NEW | Communication Services | 11,590 | $333K | 0.01% | NEW | — |
| 435 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,134 | $332K | 0.01% | NEW | — |
| 436 | KOLD | PROSHARES TR | Financial Services | 6,872 | $330K | 0.01% | NEW | — |
| 437 | AEE | AMEREN CORP | Utilities | 2,989 | $329K | 0.01% | +149 | +5.2% |
| 438 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,019 | $328K | 0.01% | NEW | — |
| 439 | TGT | TARGET CORP | Consumer Defensive | 2,704 | $328K | 0.01% | NEW | — |
| 440 | — | SIMON PPTY GROUP INC NEW | — | 1,756 | $328K | 0.01% | NEW | — |
| 441 | OMC | OMNICOM GROUP INC | Communication Services | 4,329 | $326K | 0.01% | NEW | — |
| 442 | ECL | ECOLAB INC | Basic Materials | 1,215 | $323K | 0.01% | NEW | — |
| 443 | FAST | FASTENAL CO | Industrials | 6,926 | $321K | 0.01% | NEW | — |
| 444 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,566 | $318K | 0.01% | +279 | +21.7% |
| 445 | CTAS | CINTAS CORP | Industrials | 1,876 | $317K | 0.01% | NEW | — |
| 446 | BIIB | BIOGEN INC | Healthcare | 1,724 | $316K | 0.01% | NEW | — |
| 447 | FNDC | SCHWAB STRATEGIC TR | — | 6,799 | $315K | 0.01% | NEW | — |
| 448 | WTFC | WINTRUST FINL CORP | Financial Services | 2,268 | $315K | 0.01% | NEW | — |
| 449 | TXT | TEXTRON INC | Industrials | 3,576 | $313K | 0.00% | NEW | — |
| 450 | RGLD | ROYAL GOLD INC | Basic Materials | 1,222 | $311K | 0.00% | NEW | — |
| 451 | CACI | CACI INTL INC | Technology | 569 | $309K | 0.00% | NEW | — |
| 452 | COWZ | PACER FDS TR | — | 4,938 | $309K | 0.00% | NEW | — |
| 453 | GSG | ISHARES TR | Financial Services | 3,433 | $308K | 0.00% | NEW | — |
| 454 | ROST | ROSS STORES INC | Consumer Cyclical | 1,412 | $306K | 0.00% | NEW | — |
| 455 | TTE | TOTALENERGIES SE | Energy | 3,341 | $304K | 0.00% | NEW | — |
| 456 | B | BARRICK MNG CORP | Basic Materials | 7,368 | $301K | 0.00% | NEW | — |
| 457 | GSG | ISHARES TR | Financial Services | 13,553 | $300K | 0.00% | NEW | — |
| 458 | WEC | WEC ENERGY GROUP INC | Utilities | 2,581 | $299K | 0.00% | NEW | — |
| 459 | GSG | ISHARES SILVER TR | Financial Services | 4,328 | $295K | 0.00% | NEW | — |
| 460 | RVTY | REVVITY INC | Healthcare | 3,361 | $294K | 0.00% | NEW | — |
| 461 | WELL | WELLTOWER INC | Real Estate | 1,485 | $294K | 0.00% | NEW | — |
| 462 | LH | LABCORP HOLDINGS INC | Healthcare | 1,099 | $293K | 0.00% | NEW | — |
| 463 | SPGI | S&P GLOBAL INC | Financial Services | 685 | $292K | 0.00% | NEW | — |
| 464 | GSG | ISHARES TR | Financial Services | 2,958 | $288K | 0.00% | NEW | — |
| 465 | RLI | RLI CORP | Financial Services | 5,032 | $287K | 0.00% | NEW | — |
| 466 | ETHV | VANECK ETF TRUST | Financial Services | 2,947 | $285K | 0.00% | NEW | — |
| 467 | GSG | ISHARES TR | Financial Services | 3,073 | $285K | 0.00% | NEW | — |
| 468 | MAT | MATTEL INC | Consumer Cyclical | 19,439 | $282K | 0.00% | NEW | — |
| 469 | KR | KROGER CO | Consumer Defensive | 3,897 | $282K | 0.00% | NEW | — |
| 470 | CME | CME GROUP INC | Financial Services | 951 | $281K | 0.00% | NEW | — |
| 471 | CRH | CRH PLC | Basic Materials | 2,670 | $281K | 0.00% | NEW | — |
| 472 | GSG | ISHARES TR | Financial Services | 894 | $281K | 0.00% | NEW | — |
| 473 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,299 | $280K | 0.00% | NEW | — |
| 474 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 4,453 | $279K | 0.00% | NEW | — |
| 475 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717 | $279K | 0.00% | NEW | — |
| 476 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,943 | $279K | 0.00% | NEW | — |
| 477 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,823 | $277K | 0.00% | NEW | — |
| 478 | NSC | NORFOLK SOUTHN CORP | Industrials | 963 | $276K | 0.00% | NEW | — |
| 479 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,280 | $275K | 0.00% | NEW | — |
| 480 | NKE | NIKE INC | Consumer Cyclical | 5,180 | $274K | 0.00% | NEW | — |
| 481 | HAL | HALLIBURTON CO | Energy | 6,978 | $272K | 0.00% | NEW | — |
| 482 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,561 | $271K | 0.00% | NEW | — |
| 483 | VOD | VODAFONE GROUP PLC | Communication Services | 18,019 | $271K | 0.00% | NEW | — |
| 484 | GWW | WW GRAINGER INC | Industrials | 246 | $268K | 0.00% | NEW | — |
| 485 | OUST | OUSTER INC | Technology | 14,574 | $268K | 0.00% | NEW | — |
| 486 | — | ISHARES INC | — | 2,238 | $267K | 0.00% | NEW | — |
| 487 | RCKT | ROCKET LAB CORP | Healthcare | 4,138 | $266K | 0.00% | NEW | — |
| 488 | SDY | SPDR SERIES TRUST | — | 1,820 | $266K | 0.00% | NEW | — |
| 489 | — | BANK NOVA SCOTIA B C | — | 3,825 | $265K | 0.00% | +1K | +40.6% |
| 490 | APH | AMPHENOL CORP | Technology | 2,092 | $264K | 0.00% | +230 | +12.3% |
| 491 | CW | CURTISS WRIGHT CORP | Industrials | 386 | $263K | 0.00% | NEW | — |
| 492 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,348 | $254K | 0.00% | NEW | — |
| 493 | FTS | FORTIS INC | Utilities | 4,542 | $253K | 0.00% | NEW | — |
| 494 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 2,738 | $252K | 0.00% | NEW | — |
| 495 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090 | $252K | 0.00% | NEW | — |
| 496 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 543 | $252K | 0.00% | NEW | — |
| 497 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 13,575 | $251K | 0.00% | NEW | — |
| 498 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,611 | $251K | 0.00% | NEW | — |
| 499 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,261 | $250K | 0.00% | NEW | — |
| 500 | ON | ON SEMICONDUCTOR CORP | Technology | 3,998 | $248K | 0.00% | NEW | — |
| 501 | NWG | NATWEST GROUP PLC | Financial Services | 16,468 | $245K | 0.00% | NEW | — |
| 502 | TPR | TAPESTRY INC | Consumer Cyclical | 1,739 | $245K | 0.00% | NEW | — |
| 503 | TDG | TRANSDIGM GROUP INC | Industrials | 210 | $243K | 0.00% | NEW | — |
| 504 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,361 | $242K | 0.00% | NEW | — |
| 505 | BDX | BECTON DICKINSON & CO | Healthcare | 1,541 | $242K | 0.00% | +163 | +11.8% |
| 506 | — | SCHWAB STRATEGIC TR | — | 9,711 | $242K | 0.00% | NEW | — |
| 507 | QDPL | PACER FDS TR | — | 5,974 | $240K | 0.00% | NEW | — |
| 508 | GSAT | GLOBALSTAR INC | Communication Services | 3,597 | $239K | 0.00% | NEW | — |
| 509 | — | EOG RES INC | — | 1,647 | $238K | 0.00% | NEW | — |
| 510 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,079 | $236K | 0.00% | NEW | — |
| 511 | KGC | KINROSS GOLD CORP | Basic Materials | 7,742 | $236K | 0.00% | NEW | — |
| 512 | TER | TERADYNE INC | Technology | 785 | $233K | 0.00% | NEW | — |
| 513 | KMI | KINDER MORGAN INC DEL | Energy | 6,927 | $232K | 0.00% | NEW | — |
| 514 | GSG | ISHARES TR | Financial Services | 5,638 | $231K | 0.00% | NEW | — |
| 515 | NTR | NUTRIEN LTD | Basic Materials | 3,057 | $231K | 0.00% | NEW | — |
| 516 | GSG | ISHARES TR | Financial Services | 1,484 | $230K | 0.00% | NEW | — |
| 517 | SPGM | SPDR INDEX SHS FDS | — | 3,022 | $229K | 0.00% | NEW | — |
| 518 | ADSK | AUTODESK INC | Technology | 954 | $229K | 0.00% | +236 | +32.9% |
| 519 | DFCA | DIMENSIONAL ETF TRUST | — | 4,578 | $228K | 0.00% | NEW | — |
| 520 | GSG | ISHARES TR | Financial Services | 1,041 | $228K | 0.00% | NEW | — |
| 521 | TMFG | RBB FD INC | — | 8,014 | $226K | 0.00% | NEW | — |
| 522 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,233 | $225K | 0.00% | NEW | — |
| 523 | DELL | DELL TECHNOLOGIES INC | Technology | 1,360 | $223K | 0.00% | NEW | — |
| 524 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 177 | $223K | 0.00% | NEW | — |
| 525 | GSG | ISHARES TR | Financial Services | 9,592 | $220K | 0.00% | NEW | — |
| 526 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,028 | $218K | 0.00% | NEW | — |
| 527 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,089 | $216K | 0.00% | NEW | — |
| 528 | NAK | NORTHERN TR CORP | Basic Materials | 1,544 | $215K | 0.00% | NEW | — |
| 529 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,043 | $212K | 0.00% | NEW | — |
| 530 | NCDL | NUVEEN CA DIVI ADV MUN | Financial Services | 18,195 | $212K | 0.00% | NEW | — |
| 531 | IMO | IMPERIAL OIL LTD | Energy | 1,620 | $212K | 0.00% | NEW | — |
| 532 | AXON | AXON ENTERPRISE INC | Industrials | 496 | $211K | 0.00% | NEW | — |
| 533 | GSG | ISHARES TR | Financial Services | 3,089 | $211K | 0.00% | NEW | — |
| 534 | BSAC | BANCO SANTANDER SA | Financial Services | 18,635 | $210K | 0.00% | NEW | — |
| 535 | VDE | VANGUARD WORLD FD | — | 1,215 | $210K | 0.00% | NEW | — |
| 536 | MDT | MEDTRONIC PLC | Healthcare | 2,423 | $210K | 0.00% | NEW | — |
| 537 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 714 | $208K | 0.00% | NEW | — |
| 538 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,588 | $207K | 0.00% | +41 | +1.6% |
| 539 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,144 | $207K | 0.00% | NEW | — |
| 540 | MPWR | MONOLITHIC PWR SYS INC | Technology | 188 | $206K | 0.00% | NEW | — |
| 541 | RELX | RELX PLC | Communication Services | 6,194 | $205K | 0.00% | NEW | — |
| 542 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,833 | $205K | 0.00% | NEW | — |
| 543 | AAL | AMERICAN CENTY ETF TR | Industrials | 4,100 | $205K | 0.00% | — | — |
| 544 | SYY | SYSCO CORP | Consumer Defensive | 2,873 | $205K | 0.00% | NEW | — |
| 545 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,090 | $204K | 0.00% | NEW | — |
| 546 | NCDL | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 17,094 | $203K | 0.00% | NEW | — |
| 547 | TFC | TRUIST FINL CORP | Financial Services | 4,421 | $203K | 0.00% | NEW | — |
| 548 | APPS | DIGITAL RLTY TR INC | Technology | 1,123 | $202K | 0.00% | NEW | — |
| 549 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,737 | $202K | 0.00% | NEW | — |
| 550 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,763 | $201K | 0.00% | NEW | — |
| 551 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,353 | $180K | 0.00% | NEW | — |
| 552 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,820 | $178K | 0.00% | NEW | — |
| 553 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,229 | $174K | 0.00% | NEW | — |
| 554 | MSIF | MSC INCOME FUND INC | Financial Services | 14,240 | $173K | 0.00% | NEW | — |
| 555 | — | CIA ENERGETICA DE MINAS GERA | — | 66,519 | $159K | 0.00% | NEW | — |
| 556 | — | NOMURA HLDGS INC | — | 19,333 | $153K | 0.00% | NEW | — |
| 557 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,905 | $151K | 0.00% | NEW | — |
| 558 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,892 | $118K | 0.00% | NEW | — |
| 559 | IBRX | IMMUNITYBIO INC | Healthcare | 14,338 | $110K | 0.00% | NEW | — |
| 560 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,379 | $106K | 0.00% | NEW | — |
| 561 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,296 | $102K | 0.00% | NEW | — |
| 562 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,726 | $101K | 0.00% | NEW | — |
| 563 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 21,950 | $91K | 0.00% | NEW | — |
| 564 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 17,510 | $85K | 0.00% | NEW | — |
| 565 | EOLS | EVOLUS INC | Healthcare | 17,995 | $74K | 0.00% | NEW | — |
| 566 | RXST | RXSIGHT INC | Healthcare | 10,874 | $67K | 0.00% | NEW | — |
| 567 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,610 | $51K | 0.00% | NEW | — |
| 568 | ABVE | ABOVE FOOD INGREDIENTS INC | Consumer Defensive | 29,163 | $29K | — | NEW | — |
| 569 | CRON | CRONOS GROUP INC | Healthcare | 10,100 | $25K | — | NEW | — |
| 570 | BOLD | BOUNDLESS BIO INC | Healthcare | 10,100 | $11K | — | NEW | — |
| 571 | ALIT | ALIGHT INC | Technology | 13,903 | $8K | — | NEW | — |
| 572 | NAKA | NAKAMOTO INC | Healthcare | 10,000 | $2K | — | NEW | — |
Sector Allocation
Financial Services
71.6%
Industrials
13.8%
Technology
6.4%
Consumer Cyclical
1.8%
Healthcare
1.5%
Communication Services
1.3%
Consumer Defensive
1.1%
Real Estate
0.8%
Energy
0.6%
Utilities
0.6%