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Advisory Alpha, LLC

· CIK 0001576762
13F Portfolio $3.7B AUM 519 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYG SPDR SERIES TRUST — 3,498,263 $373.3M 10.16% NEW — $106.70 +10.9%
2 SPYV SPDR SERIES TRUST — 5,641,848 $320.5M 8.73% NEW — $56.81 +5.4%
3 SCHM SCHWAB STRATEGIC TR — 8,355,080 $251.2M 6.84% NEW — $30.07 +12.9%
4 SPDW SPDR INDEX SHS FDS — 4,283,987 $190.3M 5.18% NEW — $44.41 +10.7%
5 XLK SELECT SECTOR SPDR TR — 1,166,564 $168.0M 4.57% NEW — $143.97 +22.5%
6 SPSB SPDR SERIES TRUST — 4,365,866 $131.9M 3.59% NEW — $30.20 -0.8%
7 SCHA SCHWAB STRATEGIC TR — 3,976,304 $113.2M 3.08% NEW — $28.48 +14.4%
8 SPHY SPDR SERIES TRUST — 3,646,760 $86.3M 2.35% NEW — $23.67 -1.6%
9 VGSH VANGUARD SCOTTSDALE FDS — 1,301,362 $76.4M 2.08% NEW — $58.73 -0.9%
10 SRLN SSGA ACTIVE ETF TR — 1,803,133 $74.4M 2.03% NEW — $41.27 -1.8%
11 XLF SELECT SECTOR SPDR TR — 1,291,381 $70.7M 1.93% NEW — $54.77 -6.6%
12 XLI SELECT SECTOR SPDR TR — 449,853 $69.8M 1.90% NEW — $155.12 +10.5%
13 XLV SELECT SECTOR SPDR TR — 374,757 $58.0M 1.58% NEW — $154.80 -6.3%
14 XLC SELECT SECTOR SPDR TR — 478,734 $56.4M 1.53% NEW — $117.72 -1.4%
15 SPEM SPDR INDEX SHS FDS — 1,141,239 $53.4M 1.46% NEW — $46.81 +8.6%
16 SPMB SPDR SERIES TRUST — 2,256,536 $50.6M 1.38% NEW — $22.42 -1.6%
17 VCIT VANGUARD SCOTTSDALE FDS — 580,994 $48.7M 1.32% NEW — $83.75 -2.1%
18 XLY SELECT SECTOR SPDR TR — 391,618 $46.8M 1.27% NEW — $119.41 -2.4%
19 VSS VANGUARD INTL EQUITY INDEX F — 312,132 $44.7M 1.22% NEW — $143.35 +9.9%
20 ICVT ISHARES TR — 438,397 $43.2M 1.18% NEW — $98.51 +19.0%
21 XLRE SELECT SECTOR SPDR TR — 1,056,728 $42.6M 1.16% NEW — $40.35 +7.1%
22 DFAU DIMENSIONAL ETF TRUST — 880,626 $41.2M 1.12% NEW — $46.80 +8.3%
23 VCLT VANGUARD SCOTTSDALE FDS — 537,679 $40.8M 1.11% NEW — $75.86 -2.7%
24 SCHR SCHWAB STRATEGIC TR — 1,590,182 $39.9M 1.09% NEW — $25.08 -2.2%
25 FPE FIRST TR EXCH TRADED FD III — 2,153,251 $39.2M 1.07% NEW — $18.22 -1.1%
26 AAPL APPLE INC Technology 137,500 $37.4M 1.02% NEW — $271.88 +10.4%
27 VIG VANGUARD SPECIALIZED FUNDS — 147,445 $32.4M 0.88% NEW — $219.79 +4.4%
28 NVDA NVIDIA CORPORATION Technology 170,899 $31.9M 0.87% NEW — $186.50 +26.4%
29 SPTL SPDR SERIES TRUST — 1,095,176 $29.0M 0.79% NEW — $26.47 -3.9%
30 FLRN SPDR SERIES TRUST — 940,761 $28.9M 0.79% NEW — $30.73 +0.2%
31 SCHP SCHWAB STRATEGIC TR — 1,041,339 $27.6M 0.75% NEW — $26.49 +0.6%
32 VWOB VANGUARD WHITEHALL FDS — 404,489 $27.3M 0.74% NEW — $67.44 -1.9%
33 XLP SELECT SECTOR SPDR TR — 341,500 $26.5M 0.72% NEW — $77.68 +9.0%
34 DFAI DIMENSIONAL ETF TRUST — 668,022 $25.5M 0.69% NEW — $38.11 +7.1%
35 MLPX GLOBAL X FDS — 414,397 $25.1M 0.68% NEW — $60.53 +25.8%
36 SPAB SPDR SERIES TRUST — 931,305 $24.0M 0.65% NEW — $25.75 -1.8%
37 MSFT MICROSOFT CORP Technology 47,131 $22.8M 0.62% NEW — $483.72 -15.4%
38 XLE SELECT SECTOR SPDR TR — 508,163 $22.7M 0.62% NEW — $44.71 +33.0%
39 XLU SELECT SECTOR SPDR TR — 470,590 $20.1M 0.55% NEW — $42.69 +2.8%
40 XLB SELECT SECTOR SPDR TR — 415,134 $18.8M 0.51% NEW — $45.35 +10.9%
41 DFAS DIMENSIONAL ETF TRUST — 264,962 $18.5M 0.50% NEW — $69.67 +8.6%
42 VOE VANGUARD INDEX FDS — 102,199 $18.1M 0.49% NEW — $177.37 +7.5%
43 SPYM SPDR SERIES TRUST — 218,742 $17.5M 0.48% NEW — $80.22 +8.4%
44 SCHD SCHWAB STRATEGIC TR — 623,081 $17.1M 0.47% NEW — $27.43 +15.6%
45 AMZN AMAZON COM INC Consumer Cyclical 64,358 $14.9M 0.41% NEW — $230.82 +14.4%
46 COWZ PACER FDS TR — 245,024 $14.7M 0.40% NEW — $60.17 +4.6%
47 LRGF SPDR S&P 500 ETF TR — 20,277 $13.8M 0.38% NEW — $682.04 -89.2%
48 DFLV DIMENSIONAL ETF TRUST — 382,785 $13.1M 0.36% NEW — $34.21 +11.2%
49 VOT VANGUARD INDEX FDS — 46,487 $13.0M 0.35% NEW — $279.15 +2.3%
50 DFIS DIMENSIONAL ETF TRUST — 391,381 $12.9M 0.35% NEW — $32.94 +8.9%
51 SJNK SPDR SERIES TRUST — 484,825 $12.3M 0.33% NEW — $25.32 -1.6%
52 TSLA TESLA INC Consumer Cyclical 26,830 $12.1M 0.33% NEW — $449.73 -1.4%
53 GOOGL ALPHABET INC Communication Services 36,196 $11.4M 0.31% NEW — $313.82 +27.8%
54 GOOGL ALPHABET INC Communication Services 34,830 $10.9M 0.30% NEW — $313.05 +28.1%
55 BSJQ INVESCO EXCH TRD SLF IDX FD — 428,950 $10.0M 0.27% NEW — $23.34 -0.6%
56 PAUG INNOVATOR ETFS TRUST — 230,134 $10.0M 0.27% NEW — $43.25 +4.2%
57 BSJR INVESCO EXCH TRD SLF IDX FD — 390,380 $8.8M 0.24% NEW — $22.61 -0.8%
58 IJH ISHARES TR — 130,403 $8.6M 0.23% NEW — $66.00 +9.4%
59 META META PLATFORMS INC Communication Services 12,697 $8.4M 0.23% NEW — $660.22 -6.3%
60 JPST J P MORGAN EXCHANGE TRADED F — 160,989 $8.1M 0.22% NEW — $50.59 -0.2%
61 DISV DIMENSIONAL ETF TRUST — 199,911 $7.6M 0.21% NEW — $38.00 +9.8%
62 DFAE DIMENSIONAL ETF TRUST — 231,213 $7.5M 0.20% NEW — $32.57 +18.2%
63 VBK VANGUARD INDEX FDS — 24,799 $7.5M 0.20% NEW — $302.13 +11.7%
64 VRP INVESCO EXCH TRADED FD TR II — 304,271 $7.4M 0.20% NEW — $24.33 -0.1%
65 VUG VANGUARD INDEX FDS — 14,493 $7.1M 0.19% NEW — $487.97 -82.1%
66 VBR VANGUARD INDEX FDS — 32,717 $6.9M 0.19% NEW — $211.80 +7.3%
67 BRK/B BERKSHIRE HATHAWAY INC DEL — 13,221 $6.6M 0.18% NEW — $502.71 —
68 LLY ELI LILLY & CO Healthcare 6,040 $6.5M 0.18% NEW — $1074.99 -6.4%
69 PJUL INNOVATOR ETFS TRUST — 138,909 $6.4M 0.18% NEW — $46.43 +4.0%
70 VTI VANGUARD INDEX FDS — 19,075 $6.4M 0.17% NEW — $335.39 +8.2%
71 BSJS INVESCO EXCH TRD SLF IDX FD — 286,098 $6.3M 0.17% NEW — $22.00 -0.9%
72 DE DEERE & CO Industrials 13,360 $6.2M 0.17% NEW — $465.68 +23.4%
73 PJUN INNOVATOR ETFS TRUST — 146,374 $6.1M 0.17% NEW — $41.88 +3.3%
74 WMT WALMART INC Consumer Defensive 52,199 $5.8M 0.16% NEW — $111.42 +18.9%
75 VOO VANGUARD INDEX FDS — 8,316 $5.2M 0.14% NEW — $627.50 +8.3%
76 DFIV DIMENSIONAL ETF TRUST — 102,680 $5.1M 0.14% NEW — $49.90 +9.9%
77 BKLN INVESCO EXCH TRADED FD TR II — 233,748 $4.9M 0.13% NEW — $21.00 -1.9%
78 BSJT INVESCO EXCH TRD SLF IDX FD — 209,315 $4.5M 0.12% NEW — $21.51 -1.6%
79 SCHG SCHWAB STRATEGIC TR — 137,325 $4.5M 0.12% NEW — $32.62 +5.0%
80 IAU* ISHARES GOLD TR — 55,181 $4.5M 0.12% NEW — $81.17 —
81 PGHY INVESCO EXCH TRADED FD TR II — 218,622 $4.3M 0.12% NEW — $19.90 -0.6%
82 JPM JPMORGAN CHASE & CO. Financial Services 13,405 $4.3M 0.12% NEW — $322.39 -7.0%
83 DFSV DIMENSIONAL ETF TRUST — 127,762 $4.2M 0.11% NEW — $32.89 +10.9%
84 PFEB INNOVATOR ETFS TRUST — 102,690 $4.2M 0.11% NEW — $40.72 +4.7%
85 IYE EXXON MOBIL CORP — 34,121 $4.1M 0.11% NEW — $120.35 -47.7%
86 FVD FIRST TR EXCHANGE-TRADED FD — 86,334 $4.0M 0.11% NEW — $46.08 +1.2%
87 FTSM FIRST TR EXCHANGE-TRADED FD — 64,723 $3.9M 0.11% NEW — $59.93 -0.1%
88 BSJU INVESCO EXCH TRD SLF IDX FD — 141,439 $3.7M 0.10% NEW — $26.10 -1.6%
89 EFV ISHARES TR — 51,149 $3.7M 0.10% NEW — $71.41 +8.2%
90 AGQ PROSHARES TR II Financial Services 22,722 $3.5M 0.10% NEW — $155.12 -24.5%
91 AUGW AIM ETF PRODUCTS TRUST — 108,101 $3.5M 0.10% NEW — $32.53 +3.5%
92 CAT CATERPILLAR INC Industrials 5,786 $3.3M 0.09% NEW — $573.30 +54.9%
93 NFLX NETFLIX INC Communication Services 33,495 $3.1M 0.09% NEW — $93.76 -7.3%
94 UPS UNITED PARCEL SERVICE INC Industrials 30,509 $3.0M 0.08% NEW — $99.20 -0.8%
95 IBM INTERNATIONAL BUSINESS MACHS Technology 10,186 $3.0M 0.08% NEW — $296.31 -26.3%
96 VTIP VANGUARD MALVERN FDS — 59,842 $3.0M 0.08% NEW — $49.46 +1.9%
97 HD HOME DEPOT INC Consumer Cyclical 8,413 $2.9M 0.08% NEW — $344.32 -11.6%
98 VTV VANGUARD INDEX FDS — 14,629 $2.8M 0.08% NEW — $191.04 +8.2%
99 COST COSTCO WHSL CORP NEW Consumer Defensive 3,203 $2.8M 0.07% NEW — $863.22 +20.6%
100 BGSI BOYD GROUP SERVICES INC Consumer Cyclical 17,262 $2.7M 0.07% NEW — $159.30 -35.4%
101 PG PROCTER AND GAMBLE CO Consumer Defensive 18,987 $2.7M 0.07% NEW — $143.36 -0.4%
102 RDVY FIRST TR EXCHANGE TRADED FD — 38,797 $2.7M 0.07% NEW — $69.47 +6.0%
103 JNJ JOHNSON & JOHNSON Healthcare 12,985 $2.7M 0.07% NEW — $207.06 +11.5%
104 AMAT APPLIED MATLS INC Technology 10,182 $2.6M 0.07% NEW — $257.08 +69.8%
105 BPRE BLUEROCK PVT REAL ESTATE FD — 173,648 $2.6M 0.07% NEW — $15.00 +11.2%
106 PAPR INNOVATOR ETFS TRUST — 64,256 $2.5M 0.07% NEW — $39.12 +6.9%
107 IVV ISHARES TR — 3,663 $2.5M 0.07% NEW — $685.34 +8.3%
108 SCHB SCHWAB STRATEGIC TR — 93,827 $2.5M 0.07% NEW — $26.23 +8.3%
109 V VISA INC Financial Services 6,882 $2.4M 0.07% NEW — $350.90 -8.1%
110 DGRO ISHARES TR — 34,268 $2.4M 0.07% NEW — $69.42 +5.7%
111 FTCS FIRST TR EXCHANGE-TRADED FD — 24,893 $2.3M 0.06% NEW — $92.52 -0.0%
112 STT SPDR DOW JONES INDL AVERAGE Financial Services 4,766 $2.3M 0.06% NEW — $480.78 -68.0%
113 VMBS VANGUARD SCOTTSDALE FDS — 48,004 $2.3M 0.06% NEW — $47.12 -1.6%
114 LMT LOCKHEED MARTIN CORP Industrials 4,664 $2.3M 0.06% NEW — $483.80 +7.6%
115 PM PHILIP MORRIS INTL INC Consumer Defensive 13,875 $2.2M 0.06% NEW — $160.44 +19.6%
116 USMV ISHARES TR — 22,704 $2.1M 0.06% NEW — $94.17 +0.6%
117 PNOV INNOVATOR ETFS TRUST — 50,860 $2.1M 0.06% NEW — $41.78 +4.8%
118 NSA NATIONAL STORAGE AFFILIATES Real Estate 72,569 $2.0M 0.06% NEW — $28.21 +50.8%
119 SGOV ISHARES TR — 20,039 $2.0M 0.06% NEW — $100.38 +0.2%
120 PSEP INNOVATOR ETFS TRUST — 44,961 $2.0M 0.05% NEW — $43.72 +4.1%
121 SPLV INVESCO EXCH TRADED FD TR II — 27,455 $2.0M 0.05% NEW — $71.42 +1.3%
122 BAC BANK AMERICA CORP Financial Services 34,628 $1.9M 0.05% NEW — $55.01 -9.5%
123 DUK DUKE ENERGY CORP NEW Utilities 16,234 $1.9M 0.05% NEW — $117.23 +6.0%
124 SHW SHERWIN WILLIAMS CO Basic Materials 5,855 $1.9M 0.05% NEW — $324.08 -4.6%
125 NLR VANECK ETF TRUST — 15,143 $1.9M 0.05% NEW — $124.21 +4.4%
126 IYW ISHARES TR — 9,405 $1.9M 0.05% NEW — $199.70 +19.6%
127 GE GE AEROSPACE Industrials 5,985 $1.8M 0.05% NEW — $308.17 -5.4%
128 CWB SPDR SERIES TRUST — 20,452 $1.8M 0.05% NEW — $89.21 +17.1%
129 UNH UNITEDHEALTH GROUP INC Healthcare 5,505 $1.8M 0.05% NEW — $330.37 +20.8%
130 NEE NEXTERA ENERGY INC Utilities 22,622 $1.8M 0.05% NEW — $80.29 +19.2%
131 CVX CHEVRON CORP NEW Energy 11,746 $1.8M 0.05% NEW — $152.45 +22.4%
132 PLTR PALANTIR TECHNOLOGIES INC Technology 9,990 $1.8M 0.05% NEW — $177.76 -24.8%
133 MA MASTERCARD INCORPORATED Financial Services 3,051 $1.7M 0.05% NEW — $571.21 -14.2%
134 SUB ISHARES TR — 16,022 $1.7M 0.05% NEW — $106.70 -0.5%
135 ABBV ABBVIE INC Healthcare 7,455 $1.7M 0.05% NEW — $228.64 -8.0%
136 EPS WISDOMTREE TR — 23,992 $1.7M 0.05% NEW — $70.86 +8.7%
137 ISRG INTUITIVE SURGICAL INC Healthcare 2,953 $1.7M 0.05% NEW — $566.36 -24.4%
138 UGL PROSHARES TR II Financial Services 29,342 $1.6M 0.04% NEW — $55.52 +2.7%
139 MUB ISHARES TR — 15,039 $1.6M 0.04% NEW — $107.11 -0.9%
140 AMD ADVANCED MICRO DEVICES INC Technology 7,398 $1.6M 0.04% NEW — $214.16 +98.0%
141 RSP INVESCO EXCHANGE TRADED FD T — 8,044 $1.5M 0.04% NEW — $191.58 +5.2%
142 KLAC KLA CORP Technology 1,267 $1.5M 0.04% NEW — $1215.63 +55.7%
143 EMHY ISHARES INC — 38,024 $1.5M 0.04% NEW — $40.37 -0.8%
144 KO COCA COLA CO Consumer Defensive 21,806 $1.5M 0.04% NEW — $69.93 +15.0%
145 T AT&T INC Communication Services 60,885 $1.5M 0.04% NEW — $24.84 -0.7%
146 VGT VANGUARD WORLD FD — 1,977 $1.5M 0.04% NEW — $754.94 -85.0%
147 GNTX GENTEX CORP Consumer Cyclical 63,393 $1.5M 0.04% NEW — $23.27 +0.6%
148 BAB INVESCO EXCH TRADED FD TR II — 54,152 $1.5M 0.04% NEW — $27.20 -2.5%
149 PMAY INNOVATOR ETFS TRUST — 37,062 $1.5M 0.04% NEW — $39.59 +3.4%
150 APH AMPHENOL CORP NEW Technology 10,717 $1.4M 0.04% NEW — $135.15 -7.5%
151 DUT MOODYS CORP — 2,793 $1.4M 0.04% NEW — $511.00 —
152 MCD MCDONALDS CORP Consumer Cyclical 4,657 $1.4M 0.04% NEW — $305.79 -10.1%
153 BK BANK NEW YORK MELLON CORP Financial Services 12,193 $1.4M 0.04% NEW — $116.10 +16.3%
154 WFC WELLS FARGO CO NEW Financial Services 15,121 $1.4M 0.04% NEW — $93.21 -20.8%
155 IAGG ISHARES TR — 27,880 $1.4M 0.04% NEW — $50.02 -0.7%
156 AXP AMERICAN EXPRESS CO Financial Services 3,709 $1.4M 0.04% NEW — $370.06 -15.3%
157 SLV ISHARES SILVER TR Financial Services 21,296 $1.4M 0.04% NEW — $64.42 +7.2%
158 HCA HCA HEALTHCARE INC Healthcare 2,881 $1.3M 0.04% NEW — $467.02 -7.3%
159 MS MORGAN STANLEY Financial Services 7,532 $1.3M 0.04% NEW — $177.59 +9.5%
160 TJX TJX COS INC NEW Consumer Cyclical 8,484 $1.3M 0.04% NEW — $153.63 -4.1%
161 SHV ISHARES TR — 11,814 $1.3M 0.04% NEW — $110.15 +0.1%
162 MPC MARATHON PETE CORP Energy 7,970 $1.3M 0.04% NEW — $162.66 +53.0%
163 CME CME GROUP INC Financial Services 4,730 $1.3M 0.04% NEW — $273.09 +9.4%
164 WM WASTE MGMT INC DEL Industrials 5,845 $1.3M 0.04% NEW — $219.78 -0.4%
165 COP CONOCOPHILLIPS Energy 13,535 $1.3M 0.04% NEW — $93.62 +27.1%
166 HYZD WISDOMTREE TR — 56,225 $1.3M 0.03% NEW — $22.53 +0.2%
167 FDL FIRST TR EXCHANGE-TRADED FD — 28,295 $1.3M 0.03% NEW — $44.34 +12.0%
168 SYK STRYKER CORPORATION Healthcare 3,481 $1.2M 0.03% NEW — $351.55 -13.1%
169 GLD SPDR GOLD TR Financial Services 3,055 $1.2M 0.03% NEW — $396.31 +7.8%
170 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3,898 $1.2M 0.03% NEW — $310.36 +13.9%
171 LOW LOWES COS INC Consumer Cyclical 4,968 $1.2M 0.03% NEW — $241.19 -7.3%
172 MMM 3M CO Industrials 7,431 $1.2M 0.03% NEW — $160.14 -9.4%
173 ORCL ORACLE CORP Technology 6,054 $1.2M 0.03% NEW — $195.01 +0.3%
174 RSPT INVESCO EXCHANGE TRADED FD T — 25,932 $1.2M 0.03% NEW — $45.51 +27.4%
175 MLPA GLOBAL X FDS — 24,188 $1.2M 0.03% NEW — $48.47 +14.3%
176 HWM HOWMET AEROSPACE INC Industrials 5,642 $1.2M 0.03% NEW — $205.05 +32.8%
177 NXPI NXP SEMICONDUCTORS N V Technology 5,307 $1.2M 0.03% NEW — $217.12 +35.5%
178 SOXX ISHARES TR — 3,733 $1.1M 0.03% NEW — $301.34 +69.0%
179 GLDM WORLD GOLD TR Financial Services 13,016 $1.1M 0.03% NEW — $85.58 +5.1%
180 ADSK AUTODESK INC Technology 3,756 $1.1M 0.03% NEW — $296.01 -20.1%
181 QCOM QUALCOMM INC Technology 6,425 $1.1M 0.03% NEW — $171.11 +16.9%
182 USD PROSHARES TR — 20,559 $1.1M 0.03% NEW — $52.51 +82.1%
183 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,161 $1.1M 0.03% NEW — $257.30 -16.6%
184 CRM SALESFORCE INC Technology 4,036 $1.1M 0.03% NEW — $265.06 -36.8%
185 FSLR FIRST SOLAR INC Energy 4,016 $1.0M 0.03% NEW — $261.23 -11.3%
186 SMH VANECK ETF TRUST — 2,908 $1.0M 0.03% NEW — $360.33 +54.4%
187 VOOV VANGUARD ADMIRAL FDS INC — 5,096 $1.0M 0.03% NEW — $204.86 +5.4%
188 PFE PFIZER INC Healthcare 41,790 $1.0M 0.03% NEW — $24.90 +3.4%
189 CMBS ISHARES TR — 20,804 $1.0M 0.03% NEW — $49.08 -1.1%
190 PEP PEPSICO INC Consumer Defensive 7,027 $1.0M 0.03% NEW — $143.54 +3.6%
191 PANW PALO ALTO NETWORKS INC Technology 5,436 $1.0M 0.03% NEW — $184.20 +29.3%
192 AJG GALLAGHER ARTHUR J & CO Financial Services 3,837 $993K 0.03% NEW — $258.85 -22.8%
193 GDMN WISDOMTREE TR — 10,645 $990K 0.03% NEW — $93.02 +0.1%
194 IWF ISHARES TR — 2,087 $988K 0.03% NEW — $473.48 -73.7%
195 AGG ISHARES TR — 9,553 $954K 0.03% NEW — $99.90 -1.9%
196 EA ELECTRONIC ARTS INC Communication Services 4,666 $954K 0.03% NEW — $204.43 -1.8%
197 DIS DISNEY WALT CO Communication Services 8,348 $950K 0.03% NEW — $113.83 -7.4%
198 FV FIRST TR EXCHANGE TRADED FD — 15,043 $947K 0.03% NEW — $62.93 +10.8%
199 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 11,575 $929K 0.03% NEW — $80.30 -3.2%
200 FIXD FIRST TR EXCHNG TRADED FD VI — 20,770 $921K 0.03% NEW — $44.32 -2.5%
201 COF CAPITAL ONE FINL CORP Financial Services 3,781 $917K 0.03% NEW — $242.56 -23.4%
202 CCL1EUR CARNIVAL CORP — 29,946 $915K 0.03% NEW — $30.54 —
203 ABT ABBOTT LABS Healthcare 7,287 $913K 0.03% NEW — $125.31 -32.6%
204 VERX VERTEX PHARMACEUTICALS INC Technology 2,014 $913K 0.03% NEW — $453.36 -97.3%
205 HIG HARTFORD INSURANCE GROUP INC Financial Services 6,624 $913K 0.03% NEW — $137.81 -2.6%
206 IWY ISHARES TR — 3,260 $903K 0.03% NEW — $277.08 +5.5%
207 FLBL FRANKLIN TEMPLETON ETF TR — 38,220 $895K 0.02% NEW — $23.42 -1.5%
208 USHY ISHARES TR — 23,554 $881K 0.02% NEW — $37.40 -1.6%
209 WRB BERKLEY W R CORP Financial Services 12,457 $874K 0.02% NEW — $70.12 -5.8%
210 CSX CSX CORP Industrials 24,045 $872K 0.02% NEW — $36.25 +26.7%
211 CGCP CAPITAL GRP FIXED INCM ETF T — 38,143 $864K 0.02% NEW — $22.64 -2.1%
212 CSCO CISCO SYS INC Technology 11,171 $861K 0.02% NEW — $77.04 +50.0%
213 BSX BOSTON SCIENTIFIC CORP Healthcare 9,018 $860K 0.02% NEW — $95.35 -44.8%
214 VEA VANGUARD TAX-MANAGED FDS — 13,712 $857K 0.02% NEW — $62.47 +10.6%
215 YUM YUM BRANDS INC Consumer Cyclical 5,658 $856K 0.02% NEW — $151.33 -0.5%
216 BIV VANGUARD BD INDEX FDS — 10,964 $854K 0.02% NEW — $77.89 -2.3%
217 CPAY CORPAY INC Technology 2,805 $844K 0.02% NEW — $300.93 +9.4%
218 RTX RTX CORPORATION Industrials 4,544 $834K 0.02% NEW — $183.43 -4.2%
219 EUAD SPINNAKER ETF SERIES — 19,750 $832K 0.02% NEW — $42.13 -10.7%
220 MELI MERCADOLIBRE INC Consumer Cyclical 411 $831K 0.02% NEW — $2021.10 -20.5%
221 SKOR FLEXSHARES TR — 16,850 $828K 0.02% NEW — $49.13 -1.7%
222 JPIB J P MORGAN EXCHANGE TRADED F — 16,655 $811K 0.02% NEW — $48.70 -2.1%
223 RSPU INVESCO EXCHANGE TRADED FD T — 10,721 $802K 0.02% NEW — $74.78 +3.3%
224 PMAR INNOVATOR ETFS TRUST — 17,782 $799K 0.02% NEW — $44.94 +5.3%
225 MU MICRON TECHNOLOGY INC Technology 2,775 $792K 0.02% NEW — $285.58 +171.7%
226 DFAR DIMENSIONAL ETF TRUST — 34,575 $792K 0.02% NEW — $22.90 +10.6%
227 CEG CONSTELLATION ENERGY CORP Utilities 2,230 $788K 0.02% NEW — $353.40 -24.4%
228 VO VANGUARD INDEX FDS — 2,705 $785K 0.02% NEW — $290.30 -73.6%
229 SPMD SPDR SERIES TRUST — 13,551 $785K 0.02% NEW — $57.91 +9.3%
230 GS GOLDMAN SACHS GROUP INC Financial Services 864 $761K 0.02% NEW — $880.47 +10.1%
231 C CITIGROUP INC Financial Services 6,498 $758K 0.02% NEW — $116.71 +5.8%
232 MRK MERCK & CO INC Healthcare 7,170 $755K 0.02% NEW — $105.28 +7.7%
233 HYLS FIRST TR EXCHANGE-TRADED FD — 17,911 $750K 0.02% NEW — $41.86 -2.6%
234 VXUS VANGUARD STAR FDS — 9,935 $750K 0.02% NEW — $75.45 +10.2%
235 BALL BALL CORP Consumer Cyclical 14,110 $747K 0.02% NEW — $52.97 +4.2%
236 VCSH VANGUARD SCOTTSDALE FDS — 9,306 $742K 0.02% NEW — $79.73 -1.2%
237 AAXJ ISHARES TR — 7,889 $735K 0.02% NEW — $93.12 +21.1%
238 CGGR CAPITAL GROUP GROWTH ETF — 16,107 $716K 0.02% NEW — $44.47 +2.9%
239 POCT INNOVATOR ETFS TRUST — 16,102 $707K 0.02% NEW — $43.92 +4.4%
240 IJR ISHARES TR — 5,862 $705K 0.02% NEW — $120.20 +11.4%
241 COPX GLOBAL X FDS — 9,810 $704K 0.02% NEW — $71.79 +15.7%
242 MGK VANGUARD WORLD FD — 1,700 $702K 0.02% NEW — $412.94 -78.6%
243 ECL ECOLAB INC Basic Materials 2,665 $700K 0.02% NEW — $262.60 -5.2%
244 UNP UNION PAC CORP Industrials 3,003 $695K 0.02% NEW — $231.44 +16.4%
245 ITW ILLINOIS TOOL WKS INC Industrials 2,814 $693K 0.02% NEW — $246.32 +1.8%
246 PAYX PAYCHEX INC Industrials 6,095 $684K 0.02% NEW — $112.18 -20.8%
247 SOJF SOUTHERN CO Utilities 7,822 $682K 0.02% NEW — $87.22 -70.8%
248 EMR EMERSON ELEC CO Industrials 5,136 $682K 0.02% NEW — $132.77 +3.9%
249 SPGI S&P GLOBAL INC Financial Services 1,292 $675K 0.02% NEW — $522.61 -22.7%
250 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,376 $673K 0.02% NEW — $283.45 -23.4%
251 PZA INVESCO EXCH TRADED FD TR II — 29,037 $673K 0.02% NEW — $23.19 -0.7%
252 URA GLOBAL X FDS — 15,758 $673K 0.02% NEW — $42.73 +16.7%
253 JNK SPDR SERIES TRUST — 6,920 $673K 0.02% NEW — $97.21 -1.5%
254 RF REGIONS FINANCIAL CORP NEW Financial Services 24,665 $668K 0.02% NEW — $27.10 -1.1%
255 SREA SEMPRA Utilities 7,534 $665K 0.02% NEW — $88.29 -75.6%
256 SLQD ISHARES TR — 13,044 $661K 0.02% NEW — $50.70 -0.9%
257 MSI MOTOROLA SOLUTIONS INC Technology 1,697 $651K 0.02% NEW — $383.35 +4.2%
258 SCHZ SCHWAB STRATEGIC TR — 27,804 $650K 0.02% NEW — $23.37 -1.9%
259 BRO BROWN & BROWN INC Financial Services 8,056 $642K 0.02% NEW — $79.71 -29.4%
260 STRL STERLING INFRASTRUCTURE INC Industrials 2,085 $638K 0.02% NEW — $306.23 +190.3%
261 TT TRANE TECHNOLOGIES PLC Industrials 1,636 $637K 0.02% NEW — $389.37 +23.7%
262 IMTM ISHARES TR — 13,003 $624K 0.02% NEW — $47.97 +8.0%
263 MAS MASCO CORP Industrials 9,769 $620K 0.02% NEW — $63.46 +7.6%
264 ODFL OLD DOMINION FREIGHT LINE IN Industrials 3,914 $614K 0.02% NEW — $156.81 +26.8%
265 LVS LAS VEGAS SANDS CORP Consumer Cyclical 9,269 $603K 0.02% NEW — $65.09 -22.2%
266 DAL DELTA AIR LINES INC DEL Industrials 8,679 $602K 0.02% NEW — $69.42 +3.1%
267 AEP AMERICAN ELEC PWR CO INC Utilities 5,190 $599K 0.02% NEW — $115.37 +8.5%
268 GDX VANECK ETF TRUST — 6,914 $593K 0.02% NEW — $85.78 +1.8%
269 VB VANGUARD INDEX FDS — 2,284 $590K 0.02% NEW — $258.11 +9.2%
270 OKE ONEOK INC NEW Energy 7,981 $587K 0.02% NEW — $73.52 +23.8%
271 VZ VERIZON COMMUNICATIONS INC Communication Services 14,357 $585K 0.02% NEW — $40.74 +15.5%
272 ZTS ZOETIS INC Healthcare 4,578 $576K 0.02% NEW — $125.84 -40.0%
273 F FORD MTR CO Consumer Cyclical 43,672 $573K 0.02% NEW — $13.12 +10.4%
274 GIS GENERAL MLS INC Consumer Defensive 12,313 $573K 0.02% NEW — $46.51 -28.8%
275 GEV GE VERNOVA INC Utilities 871 $569K 0.02% NEW — $653.65 +66.8%
276 SPSM SPDR SERIES TRUST — 12,094 $567K 0.01% NEW — $46.87 +11.2%
277 XMHQ INVESCO EXCHANGE TRADED FD T — 5,524 $566K 0.01% NEW — $102.44 +4.7%
278 TMO THERMO FISHER SCIENTIFIC INC Healthcare 975 $565K 0.01% NEW — $579.77 -22.7%
279 EFIV SPDR SERIES TRUST — 8,496 $562K 0.01% NEW — $66.15 +8.4%
280 SCHF SCHWAB STRATEGIC TR — 23,174 $557K 0.01% NEW — $24.04 +11.1%
281 INCY INCYTE CORP Healthcare 5,633 $556K 0.01% NEW — $98.77 -1.2%
282 TRGP TARGA RES CORP Energy 2,982 $550K 0.01% NEW — $184.53 +45.0%
283 PGX INVESCO EXCH TRADED FD TR II — 48,411 $544K 0.01% NEW — $11.24 -1.8%
284 MDLZ MONDELEZ INTL INC Consumer Defensive 10,030 $540K 0.01% NEW — $53.84 +13.2%
285 HYMB SPDR SERIES TRUST — 21,653 $540K 0.01% NEW — $24.94 -0.4%
286 OEF ISHARES TR — 1,566 $537K 0.01% NEW — $342.97 +7.7%
287 WAT WATERS CORP Healthcare 1,412 $536K 0.01% NEW — $379.83 -12.3%
288 BX BLACKSTONE INC Financial Services 3,458 $533K 0.01% NEW — $154.20 -23.5%
289 AME AMETEK INC Industrials 2,584 $531K 0.01% NEW — $205.35 +11.0%
290 HEWJ ISHARES TR — 10,063 $530K 0.01% NEW — $52.70 +15.6%
291 CB CHUBB LIMITED Financial Services 1,695 $530K 0.01% NEW — $312.48 +3.7%
292 TXN TEXAS INSTRS INC Technology 3,038 $527K 0.01% NEW — $173.55 +76.5%
293 NOCT INNOVATOR ETFS TRUST — 9,040 $524K 0.01% NEW — $57.92 +6.5%
294 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 2,154 $523K 0.01% NEW — $242.82 +6.3%
295 PDEC INNOVATOR ETFS TRUST — 12,030 $522K 0.01% NEW — $43.38 +4.6%
296 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,866 $521K 0.01% NEW — $278.98 -4.9%
297 GVI ISHARES TR — 4,819 $517K 0.01% NEW — $107.35 -1.6%
298 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,694 $515K 0.01% NEW — $303.98 +37.4%
299 ERIE ERIE INDTY CO Financial Services 1,778 $510K 0.01% NEW — $286.66 -25.6%
300 SIL GLOBAL X FDS — 6,069 $507K 0.01% NEW — $83.52 +9.7%
301 NRG NRG ENERGY INC Utilities 3,166 $504K 0.01% NEW — $159.30 -15.4%
302 NOC NORTHROP GRUMMAN CORP Industrials 876 $500K 0.01% NEW — $570.58 -3.8%
303 BMY BRISTOL-MYERS SQUIBB CO Healthcare 9,263 $500K 0.01% NEW — $53.95 +5.7%
304 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5,987 $497K 0.01% NEW — $83.02 -44.5%
305 GLW CORNING INC Technology 5,640 $494K 0.01% NEW — $87.57 +137.8%
306 HON HONEYWELL INTL INC Industrials 2,525 $493K 0.01% NEW — $195.13 +11.6%
307 VYM VANGUARD WHITEHALL FDS — 3,396 $488K 0.01% NEW — $143.62 +8.5%
308 MTUM ISHARES TR — 1,944 $487K 0.01% NEW — $250.45 +19.1%
309 FDS FACTSET RESH SYS INC Financial Services 1,672 $485K 0.01% NEW — $290.23 -31.1%
310 URI UNITED RENTALS INC Industrials 599 $485K 0.01% NEW — $809.45 +20.2%
311 SCHW SCHWAB CHARLES CORP Financial Services 4,832 $483K 0.01% NEW — $99.97 -10.5%
312 L LOEWS CORP Financial Services 4,561 $480K 0.01% NEW — $105.33 -0.1%
313 HSY HERSHEY CO Consumer Defensive 2,635 $480K 0.01% NEW — $182.03 +4.6%
314 RSG REPUBLIC SVCS INC Industrials 2,240 $475K 0.01% NEW — $211.98 -1.6%
315 TRMB TRIMBLE INC Technology 6,057 $475K 0.01% NEW — $78.35 -28.8%
316 VTEB VANGUARD MUN BD FDS — 9,341 $470K 0.01% NEW — $50.29 -0.9%
317 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 12,344 $457K 0.01% NEW — $37.00 -11.8%
318 SLVP ISHARES INC — 13,240 $454K 0.01% NEW — $34.27 +6.4%
319 ETN EATON CORP PLC Industrials 1,411 $449K 0.01% NEW — $318.54 +28.1%
320 CW CURTISS WRIGHT CORP Industrials 814 $449K 0.01% NEW — $551.48 +36.2%
321 PPL PPL CORP Utilities 12,664 $444K 0.01% NEW — $35.02 +2.2%
322 IWD ISHARES TR — 2,107 $443K 0.01% NEW — $210.45 +10.3%
323 STLD STEEL DYNAMICS INC Basic Materials 2,595 $440K 0.01% NEW — $169.46 +38.5%
324 TDY TELEDYNE TECHNOLOGIES INC Technology 859 $439K 0.01% NEW — $510.73 +25.0%
325 A AGILENT TECHNOLOGIES INC Healthcare 3,218 $438K 0.01% NEW — $136.14 -17.9%
326 EXC EXELON CORP Utilities 10,045 $438K 0.01% NEW — $43.60 +1.8%
327 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,215 $437K 0.01% NEW — $103.67 -8.4%
328 ALLE ALLEGION PLC Industrials 2,740 $436K 0.01% NEW — $159.22 -21.1%
329 WRN WESTERN COPPER & GOLD CORP Basic Materials 163,326 $436K 0.01% NEW — $2.67 +11.2%
330 D DOMINION ENERGY INC Utilities 7,392 $433K 0.01% NEW — $58.61 +7.4%
331 CMS CMS ENERGY CORP Utilities 6,173 $432K 0.01% NEW — $69.94 +4.7%
332 CTVA CORTEVA INC Basic Materials 6,412 $430K 0.01% NEW — $67.03 +24.3%
333 SCHX SCHWAB STRATEGIC TR — 15,944 $429K 0.01% NEW — $26.92 +7.9%
334 IGM ISHARES TR — 3,319 $429K 0.01% NEW — $129.16 +19.4%
335 PRI PRIMERICA INC Financial Services 1,646 $425K 0.01% NEW — $258.41 +4.3%
336 CVS CVS HEALTH CORP Healthcare 5,345 $424K 0.01% NEW — $79.39 +22.4%
337 GEN GEN DIGITAL INC Technology 15,538 $423K 0.01% NEW — $27.19 -14.8%
338 RSPN INVESCO EXCHANGE TRADED FD T — 7,441 $421K 0.01% NEW — $56.63 +5.4%
339 IWR ISHARES TR — 4,375 $421K 0.01% NEW — $96.28 +7.7%
340 OMC OMNICOM GROUP INC Communication Services 5,190 $419K 0.01% NEW — $80.78 -11.4%
341 QUAL ISHARES TR — 2,099 $417K 0.01% NEW — $198.73 +5.9%
342 POWA INVESCO EXCH TRD SLF IDX FD — 4,630 $417K 0.01% NEW — $89.96 -4.4%
343 JBL JABIL INC Technology 1,826 $416K 0.01% NEW — $228.09 +55.3%
344 RPM RPM INTL INC Basic Materials 3,998 $416K 0.01% NEW — $104.02 -5.4%
345 ENB ENBRIDGE INC Energy 8,686 $415K 0.01% NEW — $47.83 +17.5%
346 ADI ANALOG DEVICES INC Technology 1,531 $415K 0.01% NEW — $271.36 +53.9%
347 WDAY WORKDAY INC Technology 1,932 $415K 0.01% NEW — $214.78 -44.7%
348 CRWD CROWDSTRIKE HLDGS INC Technology 885 $415K 0.01% NEW — $468.76 +23.7%
349 PSX PHILLIPS 66 Energy 3,173 $410K 0.01% NEW — $129.16 +32.8%
350 SYY SYSCO CORP Consumer Defensive 5,551 $409K 0.01% NEW — $73.72 -0.9%
351 DFUS DIMENSIONAL ETF TRUST — 5,466 $406K 0.01% NEW — $74.20 +8.2%
352 VLTO VERALTO CORP Industrials 4,064 $406K 0.01% NEW — $99.78 -14.5%
353 HGER HARBOR ETF TRUST — 16,201 $402K 0.01% NEW — $24.82 +31.4%
354 MPWR MONOLITHIC PWR SYS INC Technology 440 $399K 0.01% NEW — $906.81 +78.0%
355 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,948 $396K 0.01% NEW — $203.19 +77.9%
356 CMI CUMMINS INC Industrials 774 $396K 0.01% NEW — $511.19 +40.2%
357 VOOG VANGUARD ADMIRAL FDS INC — 889 $395K 0.01% NEW — $444.66 -81.5%
358 FCX FREEPORT-MCMORAN INC Basic Materials 7,724 $392K 0.01% NEW — $50.79 +30.2%
359 IYF ISHARES TR — 3,038 $392K 0.01% NEW — $128.97 -5.6%
360 CBOE CBOE GLOBAL MKTS INC Financial Services 1,560 $392K 0.01% NEW — $251.13 +44.6%
361 TYL TYLER TECHNOLOGIES INC Technology 860 $390K 0.01% NEW — $453.95 -34.1%
362 ESGD ISHARES TR — 4,103 $390K 0.01% NEW — $95.09 +5.7%
363 IVW ISHARES TR — 3,126 $385K 0.01% NEW — $123.28 +10.9%
364 XLG INVESCO EXCHANGE TRADED FD T — 6,493 $385K 0.01% NEW — $59.28 +7.2%
365 TLT ISHARES TR — 4,413 $385K 0.01% NEW — $87.18 -4.0%
366 CDNS CADENCE DESIGN SYSTEM INC Technology 1,229 $384K 0.01% NEW — $312.58 +11.1%
367 IWP ISHARES TR — 2,780 $381K 0.01% NEW — $137.01 -0.6%
368 IEFA ISHARES TR — 4,185 $374K 0.01% NEW — $89.47 +6.4%
369 CPER UNITED STS COMMODITY INDEX F Financial Services 10,676 $373K 0.01% NEW — $34.96 +9.1%
370 MDT MEDTRONIC PLC Healthcare 3,872 $372K 0.01% NEW — $96.08 -19.9%
371 SUI SUN CMNTYS INC Real Estate 3,000 $372K 0.01% NEW — $123.91 -1.6%
372 EOG EOG RES INC Energy 3,532 $371K 0.01% NEW — $105.04 +29.5%
373 PTCT PTC INC Healthcare 2,120 $369K 0.01% NEW — $174.21 -58.3%
374 DIVO AMPLIFY ETF TR — 8,291 $369K 0.01% NEW — $44.50 +1.9%
375 HRL HORMEL FOODS CORP Consumer Defensive 15,477 $367K 0.01% NEW — $23.70 -15.6%
376 GDDY GODADDY INC Technology 2,924 $363K 0.01% NEW — $124.08 -31.5%
377 WMB WILLIAMS COS INC Energy 6,034 $363K 0.01% NEW — $60.11 +29.2%
378 HBAN HUNTINGTON BANCSHARES INC Financial Services 20,771 $360K 0.01% NEW — $17.35 -10.6%
379 NOBL PROSHARES TR — 3,458 $360K 0.01% NEW — $104.10 +1.4%
380 CTRA COTERRA ENERGY INC Energy 13,646 $359K 0.01% NEW — $26.32 +23.7%
381 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,214 $359K 0.01% NEW — $162.07 -3.9%
382 EIX EDISON INTL Utilities 5,977 $359K 0.01% NEW — $60.03 +17.8%
383 MBB ISHARES TR — 3,689 $351K 0.01% NEW — $95.22 -1.7%
384 APP APPLOVIN CORP Technology 521 $351K 0.01% NEW — $673.82 -25.6%
385 — BROADRIDGE FINL SOLUTIONS IN — 1,555 $347K 0.01% NEW — $223.26 —
386 CHD CHURCH & DWIGHT CO INC Consumer Defensive 4,085 $343K 0.01% NEW — $83.85 +12.2%
387 TSCO TRACTOR SUPPLY CO Consumer Cyclical 6,781 $339K 0.01% NEW — $50.02 -39.0%
388 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,782 $337K 0.01% NEW — $49.65 -9.7%
389 CMCSA COMCAST CORP NEW Communication Services 11,249 $336K 0.01% NEW — $29.89 -17.2%
390 IDU ISHARES TR — 3,100 $336K 0.01% NEW — $108.36 +2.5%
391 PAYC PAYCOM SOFTWARE INC Technology 2,105 $335K 0.01% NEW — $159.36 -16.2%
392 AMGN AMGEN INC Healthcare 1,021 $334K 0.01% NEW — $327.33 -0.3%
393 ACN ACCENTURE PLC IRELAND Technology 1,242 $333K 0.01% NEW — $268.38 -37.1%
394 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 2,003 $333K 0.01% NEW — $166.01 +6.7%
395 SCHC SCHWAB STRATEGIC TR — 7,257 $330K 0.01% NEW — $45.53 +9.4%
396 TXT TEXTRON INC Industrials 3,759 $328K 0.01% NEW — $87.17 +5.0%
397 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,112 $327K 0.01% NEW — $294.02 +4.6%
398 ADBE ADOBE INC Technology 934 $327K 0.01% NEW — $349.99 -29.3%
399 TRV TRAVELERS COMPANIES INC Financial Services 1,122 $326K 0.01% NEW — $290.12 +2.8%
400 ITB ISHARES TR — 3,370 $325K 0.01% NEW — $96.33 -10.3%
401 XEL XCEL ENERGY INC Utilities 4,332 $320K 0.01% NEW — $73.87 +8.3%
402 CARR CARRIER GLOBAL CORPORATION Industrials 6,034 $319K 0.01% NEW — $52.86 +22.4%
403 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,148 $318K 0.01% NEW — $100.93 -4.2%
404 DDS DILLARDS INC Consumer Cyclical 523 $317K 0.01% NEW — $606.34 -11.8%
405 PFXF VANECK ETF TRUST — 17,944 $317K 0.01% NEW — $17.66 +4.7%
406 JCI JOHNSON CTLS INTL PLC Industrials 2,639 $316K 0.01% NEW — $119.78 +20.1%
407 BDX BECTON DICKINSON & CO Healthcare 1,623 $315K 0.01% NEW — $194.21 -26.1%
408 TGT TARGET CORP Consumer Defensive 3,222 $315K 0.01% NEW — $97.79 +25.9%
409 IEF ISHARES TR — 3,261 $314K 0.01% NEW — $96.16 -2.8%
410 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,130 $311K 0.01% NEW — $275.17 +9.1%
411 CIT CINTAS CORP — 1,647 $310K 0.01% NEW — $188.25 —
412 IWB ISHARES TR — 829 $310K 0.01% NEW — $373.63 +7.7%
413 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,744 $307K 0.01% NEW — $82.04 -23.6%
414 LDOS LEIDOS HOLDINGS INC Technology 1,692 $305K 0.01% NEW — $180.42 -30.4%
415 EFG ISHARES TR — 2,677 $305K 0.01% NEW — $113.92 +3.7%
416 LQD ISHARES TR — 2,759 $304K 0.01% NEW — $110.19 -2.1%
417 FISV FISERV INC Technology 4,524 $304K 0.01% NEW — $67.17 -20.4%
418 DHI D R HORTON INC Consumer Cyclical 2,107 $304K 0.01% NEW — $144.11 -3.3%
419 HPQ HP INC Technology 13,591 $303K 0.01% NEW — $22.28 -6.8%
420 AXGN AXOGEN INC Healthcare 9,200 $301K 0.01% NEW — $32.73 +25.2%
421 GILD GILEAD SCIENCES INC Healthcare 2,444 $300K 0.01% NEW — $122.78 +7.6%
422 OGE OGE ENERGY CORP Utilities 7,016 $300K 0.01% NEW — $42.70 +11.3%
423 VMC VULCAN MATLS CO Basic Materials 1,045 $298K 0.01% NEW — $285.34 -3.6%
424 CDC VICTORY PORTFOLIOS II — 4,524 $298K 0.01% NEW — $65.90 +8.5%
425 GRNY TIDAL TRUST I — 12,017 $298K 0.01% NEW — $24.76 +8.2%
426 TMUS T-MOBILE US INC Communication Services 1,450 $295K 0.01% NEW — $203.17 -7.4%
427 FDVV FIDELITY COVINGTON TRUST — 5,190 $294K 0.01% NEW — $56.69 +4.5%
428 DTE DTE ENERGY CO Utilities 2,274 $293K 0.01% NEW — $129.01 +11.5%
429 WBD WARNER BROS DISCOVERY INC Communication Services 10,162 $293K 0.01% NEW — $28.82 -5.9%
430 VPL VANGUARD INTL EQUITY INDEX F — 3,234 $292K 0.01% NEW — $90.40 +22.9%
431 IJT ISHARES TR — 2,047 $289K 0.01% NEW — $141.22 +12.2%
432 NSEP INNOVATOR ETFS TRUST — 9,877 $289K 0.01% NEW — $29.22 —
433 USB US BANCORP DEL Financial Services 5,368 $286K 0.01% NEW — $53.37 +0.1%
434 EBAY EBAY INC. Consumer Cyclical 3,286 $286K 0.01% NEW — $87.13 +30.0%
435 PWR QUANTA SVCS INC Industrials 673 $284K 0.01% NEW — $422.11 +84.8%
436 FYT FIRST TR EXCHANGE-TRADED ALP — 4,975 $282K 0.01% NEW — $56.69 +11.7%
437 BND VANGUARD BD INDEX FDS — 3,804 $282K 0.01% NEW — $74.09 -1.8%
438 JPEF J P MORGAN EXCHANGE TRADED F — 3,729 $279K 0.01% NEW — $74.69 +7.4%
439 QLC FLEXSHARES TR — 3,412 $276K 0.01% NEW — $80.99 +8.5%
440 NNOV INNOVATOR ETFS TRUST — 9,612 $276K 0.01% NEW — $28.70 —
441 FIIG FIRST TR EXCHANGE-TRADED FD — 12,885 $273K 0.01% NEW — $21.20 -2.9%
442 FEZ SPDR INDEX SHS FDS — 4,214 $271K 0.01% NEW — $64.39 +0.9%
443 TECH BIO-TECHNE CORP Healthcare 4,565 $268K 0.01% NEW — $58.81 -23.9%
444 PYPL PAYPAL HLDGS INC Financial Services 4,594 $268K 0.01% NEW — $58.38 -22.9%
445 VEU VANGUARD INTL EQUITY INDEX F — 3,604 $265K 0.01% NEW — $73.58 +10.1%
446 ARKB ARK 21SHARES BITCOIN ETF Financial Services 9,051 $263K 0.01% NEW — $29.04 -9.6%
447 ESGU ISHARES TR — 1,762 $263K 0.01% NEW — $149.00 +7.9%
448 CORP PIMCO ETF TR — 2,671 $261K 0.01% NEW — $97.86 -1.9%
449 ALL ALLSTATE CORP Financial Services 1,249 $260K 0.01% NEW — $208.56 +4.2%
450 WHR WHIRLPOOL CORP Consumer Cyclical 3,607 $260K 0.01% NEW — $72.18 -41.1%
451 XMMO INVESCO EXCHANGE TRADED FD T — 1,876 $260K 0.01% NEW — $138.53 +18.3%
452 FDIS FIDELITY COVINGTON TRUST — 2,534 $259K 0.01% NEW — $102.16 -2.2%
453 SCHE SCHWAB STRATEGIC TR — 7,864 $258K 0.01% NEW — $32.76 +8.2%
454 NDAQ NASDAQ INC Financial Services 2,649 $257K 0.01% NEW — $97.18 -6.4%
455 GPC GENUINE PARTS CO Consumer Cyclical 2,090 $257K 0.01% NEW — $123.00 -21.0%
456 IHI ISHARES TR — 4,128 $257K 0.01% NEW — $62.17 -22.0%
457 EVRG EVERGY INC Utilities 3,519 $255K 0.01% NEW — $72.50 +14.1%
458 VDC VANGUARD WORLD FD — 1,206 $255K 0.01% NEW — $211.32 +9.4%
459 NSC NORFOLK SOUTHN CORP Industrials 879 $254K 0.01% NEW — $289.04 +9.9%
460 INDA ISHARES TR — 4,667 $252K 0.01% NEW — $54.05 -11.2%
461 — OREILLY AUTOMOTIVE INC — 2,756 $251K 0.01% NEW — $91.21 —
462 IEX IDEX CORP Industrials 1,410 $251K 0.01% NEW — $177.94 +18.8%
463 GPN GLOBAL PMTS INC Industrials 3,175 $246K 0.01% NEW — $77.42 -13.0%
464 INTC INTEL CORP Technology 6,627 $245K 0.01% NEW — $36.91 +214.1%
465 RJF RAYMOND JAMES FINL INC Financial Services 1,517 $244K 0.01% NEW — $160.60 -3.1%
466 PNC PNC FINL SVCS GROUP INC Financial Services 1,164 $243K 0.01% NEW — $208.86 +2.2%
467 GM GENERAL MTRS CO Consumer Cyclical 2,988 $243K 0.01% NEW — $81.36 -4.4%
468 VHT VANGUARD WORLD FD — 837 $241K 0.01% NEW — $288.08 -6.1%
469 SILA SILA REALTY TRUST INC Real Estate 10,324 $241K 0.01% NEW — $23.31 +31.1%
470 GNOV FIRST TR EXCHNG TRADED FD VI — 6,020 $239K 0.01% NEW — $39.72 +4.2%
471 VXF VANGUARD INDEX FDS — 1,116 $234K 0.01% NEW — $209.27 +7.3%
472 PGR PROGRESSIVE CORP Financial Services 1,021 $233K 0.01% NEW — $227.72 -13.9%
473 GWW WW GRAINGER INC Industrials 224 $227K 0.01% NEW — $1011.46 +27.0%
474 ETR ENTERGY CORP NEW Utilities 2,447 $226K 0.01% NEW — $92.46 +22.1%
475 SNPS SYNOPSYS INC Technology 480 $225K 0.01% NEW — $469.72 +8.6%
476 IDXX IDEXX LABS INC Healthcare 331 $224K 0.01% NEW — $676.53 -21.2%
477 PECO PHILLIPS EDISON & CO INC Real Estate 6,249 $222K 0.01% NEW — $35.57 +11.7%
478 ET ENERGY TRANSFER L P Energy 13,427 $221K 0.01% NEW — $16.49 +23.4%
479 FITBI FIFTH THIRD BANCORP Financial Services 4,711 $221K 0.01% NEW — $46.83 -45.6%
480 IYC ISHARES TR — 2,105 $217K 0.01% NEW — $103.15 -2.8%
481 KR KROGER CO Consumer Defensive 3,473 $217K 0.01% NEW — $62.49 +6.9%
482 PSKY PARAMOUNT SKYDANCE CORP Communication Services 16,143 $216K 0.01% NEW — $13.40 -24.6%
483 ACLX ARCELLX INC Healthcare 3,313 $216K 0.01% NEW — $65.20 +76.5%
484 — NORWEGIAN CRUISE LINE HLDG L — 9,644 $215K 0.01% NEW — $22.32 —
485 FPX FIRST TR EXCHANGE-TRADED FD — 1,313 $215K 0.01% NEW — $163.71 +12.4%
486 XYL XYLEM INC Industrials 1,575 $215K 0.01% NEW — $136.26 -19.7%
487 IDA IDACORP INC Utilities 1,679 $212K 0.01% NEW — $126.56 +12.4%
488 EPI WISDOMTREE TR — 4,571 $212K 0.01% NEW — $46.29 -9.1%
489 COR CENCORA INC Healthcare 624 $211K 0.01% NEW — $338.11 -22.8%
490 FELC FIDELITY COVINGTON TRUST — 5,491 $210K 0.01% NEW — $38.17 +8.4%
491 ZSEP INNOVATOR ETFS TRUST — 7,820 $209K 0.01% NEW — $26.78 —
492 HYGH ISHARES U S ETF TR — 2,425 $209K 0.01% NEW — $86.22 +0.1%
493 BWA BORGWARNER INC Consumer Cyclical 4,610 $208K 0.01% NEW — $45.07 +40.2%
494 RY ROYAL BK CDA Financial Services 1,217 $207K 0.01% NEW — $170.49 +5.5%
495 LUV SOUTHWEST AIRLS CO Industrials 5,016 $207K 0.01% NEW — $41.35 -4.9%
496 CCK CROWN HLDGS INC Consumer Cyclical 2,000 $206K 0.01% NEW — $102.97 -6.7%
497 FSK FS KKR CAP CORP Financial Services 13,891 $206K 0.01% NEW — $14.81 -27.1%
498 IAK ISHARES TR — 1,504 $205K 0.01% NEW — $136.17 -3.1%
499 PPA INVESCO EXCHANGE TRADED FD T — 1,301 $204K 0.01% NEW — $156.74 +5.0%
500 ASML ASML HOLDING N V Technology 190 $203K 0.01% NEW — $1070.53 +40.3%
501 USRT ISHARES TR — 3,565 $203K 0.01% NEW — $56.98 +11.7%
502 GD GENERAL DYNAMICS CORP Industrials 602 $203K 0.01% NEW — $337.26 +1.0%
503 REET ISHARES TR — 8,062 $201K 0.01% NEW — $24.96 +7.4%
504 ROST ROSS STORES INC Consumer Cyclical 1,115 $201K 0.01% NEW — $180.16 +18.4%
505 ULTA ULTA BEAUTY INC Consumer Cyclical 332 $201K 0.01% NEW — $605.01 -17.6%
506 MSIF MSC INCOME FUND INC Financial Services 14,199 $187K 0.01% NEW — $13.14 -7.7%
507 UEC URANIUM ENERGY CORP Energy 15,668 $183K 0.01% NEW — $11.68 +26.8%
508 ALLT ALLOT LTD Technology 15,530 $153K 0.00% NEW — $9.83 -27.5%
509 TMC TMC THE METALS COMPANY INC Basic Materials 20,050 $124K 0.00% NEW — $6.17 -7.5%
510 ACHR ARCHER AVIATION INC Industrials 15,740 $118K 0.00% NEW — $7.52 -19.5%
511 BBDC BARINGS BDC INC Financial Services 11,585 $106K 0.00% NEW — $9.18 -6.3%
512 NB NIOCORP DEVS LTD Basic Materials 11,920 $63K 0.00% NEW — $5.30 +10.6%
513 PNNT PENNANTPARK INVT CORP Financial Services 10,298 $61K 0.00% NEW — $5.96 -29.0%
514 YOLO ADVISORSHARES TR — 17,250 $57K 0.00% NEW — $3.30 -13.3%
515 MSOS ADVISORSHARES TR — 11,300 $53K 0.00% NEW — $4.72 -6.6%
516 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 12,333 $44K 0.00% NEW — $3.56 -18.3%
517 DNN DENISON MINES CORP Energy 13,537 $36K 0.00% NEW — $2.66 +31.2%
518 PLUG PLUG POWER INC Industrials 11,172 $22K 0.00% NEW — $1.97 +92.4%
519 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 10,958 $22K 0.00% NEW — $1.97 +10.7%

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 33.8%
Consumer Cyclical 13.0%
Financial Services 11.9%
Communication Services 10.6%
Industrials 10.0%
Healthcare 7.5%
Consumer Defensive 5.3%
Utilities 3.3%
Energy 2.4%
Basic Materials 1.4%