Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 13,933,649 | $335.0M | 4.80% | NEW | — |
| 2 | SPYM | SPDR SERIES TRUST | — | 3,199,150 | $256.6M | 3.68% | NEW | — |
| 3 | BND | VANGUARD BD INDEX FDS | — | 3,032,282 | $224.6M | 3.22% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 751,550 | $204.3M | 2.93% | NEW | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 420,935 | $203.6M | 2.92% | NEW | — |
| 6 | GSG | ISHARES TR | Financial Services | 1,796,051 | $171.0M | 2.45% | NEW | — |
| 7 | IVR | INVESCO QQQ TR | Real Estate | 251,378 | $154.4M | 2.21% | NEW | — |
| 8 | BIL | SPDR SERIES TRUST | — | 1,570,243 | $143.5M | 2.06% | NEW | — |
| 9 | GSG | ISHARES TR | Financial Services | 1,899,067 | $135.6M | 1.94% | NEW | — |
| 10 | GS | GOLDMAN SACHS ETF TR | Financial Services | 1,280,494 | $128.0M | 1.83% | NEW | — |
| 11 | GSG | ISHARES TR | Financial Services | 1,935,670 | $102.4M | 1.47% | NEW | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 547,953 | $102.2M | 1.47% | NEW | — |
| 13 | VTI | VANGUARD INDEX FDS | — | 297,275 | $99.7M | 1.43% | NEW | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 429,028 | $99.0M | 1.42% | NEW | — |
| 15 | GSG | ISHARES TR | Financial Services | 2,031,746 | $97.7M | 1.40% | NEW | — |
| 16 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 384,096 | $97.1M | 1.39% | NEW | — |
| 17 | GSG | ISHARES TR | Financial Services | 937,237 | $94.1M | 1.35% | NEW | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 299,173 | $93.9M | 1.35% | NEW | — |
| 19 | VOO | VANGUARD INDEX FDS | — | 149,365 | $93.7M | 1.34% | NEW | — |
| 20 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 2,186,558 | $86.1M | 1.23% | NEW | — |
| 21 | GS | GOLDMAN SACHS ETF TR | Financial Services | 1,629,961 | $83.0M | 1.19% | NEW | — |
| 22 | GSG | ISHARES TR | Financial Services | 409,551 | $81.3M | 1.17% | NEW | — |
| 23 | GSG | ISHARES TR | Financial Services | 109,553 | $75.0M | 1.08% | NEW | — |
| 24 | EMXC | ISHARES INC | — | 1,030,497 | $74.9M | 1.07% | NEW | — |
| 25 | SPYG | SPDR SERIES TRUST | — | 674,231 | $71.9M | 1.03% | NEW | — |
| 26 | GSG | ISHARES TR | Financial Services | 330,081 | $70.0M | 1.00% | NEW | — |
| 27 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 1,163,045 | $59.5M | 0.85% | NEW | — |
| 28 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 567,221 | $56.9M | 0.81% | NEW | — |
| 29 | GSG | ISHARES TR | Financial Services | 634,709 | $56.8M | 0.81% | NEW | — |
| 30 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 350,260 | $54.9M | 0.79% | NEW | — |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 678,547 | $53.5M | 0.77% | NEW | — |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 982,888 | $52.8M | 0.76% | NEW | — |
| 33 | LRGF | SPDR S&P 500 ETF TR | — | 76,768 | $52.3M | 0.75% | NEW | — |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 820,987 | $51.3M | 0.73% | NEW | — |
| 35 | GSG | ISHARES TR | Financial Services | 593,454 | $50.2M | 0.72% | NEW | — |
| 36 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 1,694,732 | $47.7M | 0.68% | NEW | — |
| 37 | GSG | ISHARES TR | Financial Services | 487,790 | $47.0M | 0.67% | NEW | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 891,312 | $46.7M | 0.67% | NEW | — |
| 39 | GSG | ISHARES TR | Financial Services | 313,048 | $46.6M | 0.67% | NEW | — |
| 40 | GOOGL | ALPHABET INC | Communication Services | 148,667 | $46.5M | 0.67% | NEW | — |
| 41 | GSG | ISHARES TR | Financial Services | 448,293 | $44.8M | 0.64% | NEW | — |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 134,705 | $43.4M | 0.62% | NEW | — |
| 43 | DFIS | DIMENSIONAL ETF TRUST | — | 1,217,756 | $40.1M | 0.57% | NEW | — |
| 44 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 375,605 | $39.7M | 0.57% | NEW | — |
| 45 | META | META PLATFORMS INC | Communication Services | 59,555 | $39.3M | 0.56% | NEW | — |
| 46 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 582,036 | $38.1M | 0.55% | NEW | — |
| 47 | GSG | ISHARES TR | Financial Services | 389,626 | $37.4M | 0.54% | NEW | — |
| 48 | SPMD | SPDR SERIES TRUST | — | 631,056 | $36.5M | 0.52% | NEW | — |
| 49 | GSG | ISHARES TR | Financial Services | 780,869 | $36.3M | 0.52% | NEW | — |
| 50 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 70,659 | $35.5M | 0.51% | NEW | — |
| 51 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 1,398,038 | $35.5M | 0.51% | NEW | — |
| 52 | GSG | ISHARES TR | Financial Services | 224,662 | $33.4M | 0.48% | NEW | — |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 600,206 | $32.9M | 0.47% | NEW | — |
| 54 | AVGO | BROADCOM INC | Technology | 94,903 | $32.8M | 0.47% | NEW | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 361,341 | $32.5M | 0.47% | NEW | — |
| 56 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 1,394,378 | $32.3M | 0.46% | NEW | — |
| 57 | WT | WISDOMTREE TR | Financial Services | 686,162 | $31.8M | 0.46% | NEW | — |
| 58 | BLK | BLACKROCK ETF TRUST II | Financial Services | 597,894 | $31.6M | 0.45% | NEW | — |
| 59 | GSG | ISHARES TR | Financial Services | 301,332 | $30.9M | 0.44% | NEW | — |
| 60 | VB | VANGUARD INDEX FDS | — | 119,442 | $30.8M | 0.44% | NEW | — |
| 61 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 1,195,177 | $28.9M | 0.41% | NEW | — |
| 62 | GSG | ISHARES TR | Financial Services | 296,183 | $28.2M | 0.40% | NEW | — |
| 63 | WMT | WALMART INC | Consumer Defensive | 234,335 | $26.1M | 0.37% | NEW | — |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 118,289 | $24.5M | 0.35% | NEW | — |
| 65 | GSG | ISHARES TR | Financial Services | 475,243 | $22.7M | 0.33% | NEW | — |
| 66 | LLY | ELI LILLY & CO | Healthcare | 21,055 | $22.6M | 0.32% | NEW | — |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 25,305 | $21.8M | 0.31% | NEW | — |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 250,874 | $21.4M | 0.31% | NEW | — |
| 69 | GSG | ISHARES TR | Financial Services | 197,312 | $21.1M | 0.30% | NEW | — |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 46,211 | $20.8M | 0.30% | NEW | — |
| 71 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 34,390 | $20.7M | 0.30% | NEW | — |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 143,314 | $20.5M | 0.29% | NEW | — |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,722 | $20.3M | 0.29% | NEW | — |
| 74 | V | VISA INC | Financial Services | 57,625 | $20.2M | 0.29% | NEW | — |
| 75 | GSG | ISHARES TR | Financial Services | 41,734 | $19.8M | 0.28% | NEW | — |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,460 | $19.7M | 0.28% | NEW | — |
| 77 | — | 2023 ETF SERIES TRUST | — | 604,208 | $19.4M | 0.28% | NEW | — |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 133,209 | $19.2M | 0.28% | NEW | — |
| 79 | AAL | AMERICAN CENTY ETF TR | Industrials | 376,469 | $18.8M | 0.27% | NEW | — |
| 80 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 473,524 | $18.5M | 0.27% | NEW | — |
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 53,138 | $18.3M | 0.26% | NEW | — |
| 82 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 580,197 | $17.9M | 0.26% | NEW | — |
| 83 | SPSM | SPDR SERIES TRUST | — | 381,412 | $17.9M | 0.26% | NEW | — |
| 84 | DFSB | DIMENSIONAL ETF TRUST | — | 327,647 | $17.0M | 0.24% | NEW | — |
| 85 | GSG | ISHARES TR | Financial Services | 156,091 | $16.7M | 0.24% | NEW | — |
| 86 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 75,029 | $16.5M | 0.24% | NEW | — |
| 87 | MCHB | MECHANICS BANCORP | Financial Services | 1,115,781 | $16.3M | 0.23% | NEW | — |
| 88 | JPST | J P MORGAN EXCHANGE TRADED F | — | 309,688 | $15.7M | 0.23% | NEW | — |
| 89 | VTV | VANGUARD INDEX FDS | — | 81,446 | $15.6M | 0.22% | NEW | — |
| 90 | SPTS | SPDR SERIES TRUST | — | 520,153 | $15.2M | 0.22% | NEW | — |
| 91 | — | BANK AMERICA CORP | — | 274,846 | $15.1M | 0.22% | NEW | — |
| 92 | TROW | T ROWE PRICE ETF INC | Financial Services | 391,530 | $15.0M | 0.21% | NEW | — |
| 93 | GSG | ISHARES TR | Financial Services | 138,867 | $14.9M | 0.21% | NEW | — |
| 94 | ESGV | VANGUARD WORLD FD | — | 122,917 | $14.9M | 0.21% | NEW | — |
| 95 | GS | GOLDMAN SACHS ETF TR | Financial Services | 291,606 | $14.6M | 0.21% | NEW | — |
| 96 | GSG | ISHARES TR | Financial Services | 271,955 | $14.6M | 0.21% | NEW | — |
| 97 | ABBV | ABBVIE INC | Healthcare | 62,487 | $14.3M | 0.20% | NEW | — |
| 98 | GSG | ISHARES TR | Financial Services | 115,586 | $14.2M | 0.20% | NEW | — |
| 99 | GSG | ISHARES TR | Financial Services | 82,008 | $14.0M | 0.20% | NEW | — |
| 100 | CVX | CHEVRON CORP NEW | Energy | 90,990 | $13.9M | 0.20% | NEW | — |
| 101 | CAT | CATERPILLAR INC | Industrials | 24,057 | $13.8M | 0.20% | NEW | — |
| 102 | IEMG | ISHARES INC | — | 198,979 | $13.4M | 0.19% | NEW | — |
| 103 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 27,359 | $13.1M | 0.19% | NEW | — |
| 104 | GSG | ISHARES TR | Financial Services | 196,861 | $13.0M | 0.19% | NEW | — |
| 105 | ORCL | ORACLE CORP | Technology | 66,567 | $13.0M | 0.19% | NEW | — |
| 106 | CCEP | COCA COLA CO | Consumer Defensive | 181,154 | $12.7M | 0.18% | NEW | — |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 23,234 | $12.1M | 0.17% | NEW | — |
| 108 | GLD | SPDR GOLD TR | Financial Services | 30,572 | $12.1M | 0.17% | NEW | — |
| 109 | UNP | UNION PAC CORP | Industrials | 52,270 | $12.1M | 0.17% | NEW | — |
| 110 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 16 | $12.1M | 0.17% | NEW | — |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,392 | $12.0M | 0.17% | NEW | — |
| 112 | AAL | AMERICAN EXPRESS CO | Industrials | 31,924 | $11.8M | 0.17% | NEW | — |
| 113 | MRK | MERCK & CO INC | Healthcare | 103,690 | $10.9M | 0.16% | NEW | — |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 39,330 | $10.6M | 0.15% | NEW | — |
| 115 | GSG | ISHARES TR | Financial Services | 78,217 | $10.1M | 0.14% | NEW | — |
| 116 | — | DISNEY WALT CO | — | 88,150 | $10.0M | 0.14% | NEW | — |
| 117 | EQIX | EQUINIX INC | Real Estate | 12,425 | $9.5M | 0.14% | NEW | — |
| 118 | VOOV | VANGUARD ADMIRAL FDS INC | — | 46,143 | $9.5M | 0.14% | NEW | — |
| 119 | XOM | EXXON MOBIL CORP | Energy | 77,978 | $9.4M | 0.14% | NEW | — |
| 120 | JCI | JOHNSON CTLS INTL PLC | Industrials | 77,371 | $9.3M | 0.13% | NEW | — |
| 121 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 120,532 | $9.2M | 0.13% | NEW | — |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 107,769 | $9.1M | 0.13% | NEW | — |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 39,351 | $8.6M | 0.12% | NEW | — |
| 124 | NFLX | NETFLIX INC | Communication Services | 91,494 | $8.6M | 0.12% | NEW | — |
| 125 | — | ISHARES INC | — | 194,148 | $8.6M | 0.12% | NEW | — |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 57,455 | $8.2M | 0.12% | NEW | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 173,051 | $8.2M | 0.12% | NEW | — |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 14,201 | $8.1M | 0.12% | NEW | — |
| 129 | VSGX | VANGUARD WORLD FD | — | 110,956 | $7.9M | 0.11% | NEW | — |
| 130 | DUHP | DIMENSIONAL ETF TRUST | — | 206,356 | $7.8M | 0.11% | NEW | — |
| 131 | SDY | SPDR SERIES TRUST | — | 56,327 | $7.8M | 0.11% | NEW | — |
| 132 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 178,076 | $7.7M | 0.11% | NEW | — |
| 133 | VTEB | VANGUARD MUN BD FDS | — | 152,365 | $7.7M | 0.11% | NEW | — |
| 134 | FDX | FEDEX CORP | Industrials | 26,087 | $7.5M | 0.11% | NEW | — |
| 135 | C | CITIGROUP INC | Financial Services | 64,534 | $7.5M | 0.11% | NEW | — |
| 136 | GSG | ISHARES TR | Financial Services | 61,691 | $7.4M | 0.11% | NEW | — |
| 137 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 149,500 | $7.4M | 0.11% | NEW | — |
| 138 | AMRZ | AMRIZE LTD | Basic Materials | 134,205 | $7.3M | 0.10% | NEW | — |
| 139 | BATRA | ATLANTA BRAVES HLDGS INC | Communication Services | 183,054 | $7.2M | 0.10% | NEW | — |
| 140 | DFLV | DIMENSIONAL ETF TRUST | — | 210,538 | $7.2M | 0.10% | NEW | — |
| 141 | GSG | ISHARES TR | Financial Services | 29,089 | $7.2M | 0.10% | NEW | — |
| 142 | DE | DEERE & CO | Industrials | 15,337 | $7.1M | 0.10% | NEW | — |
| 143 | WT | WISDOMTREE TR | Financial Services | 150,847 | $7.0M | 0.10% | NEW | — |
| 144 | VO | VANGUARD INDEX FDS | — | 24,020 | $7.0M | 0.10% | NEW | — |
| 145 | GSG | ISHARES TR | Financial Services | 155,412 | $6.9M | 0.10% | NEW | — |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,624 | $6.9M | 0.10% | NEW | — |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 7,762 | $6.8M | 0.10% | NEW | — |
| 148 | TOST | TOAST INC | Technology | 191,954 | $6.8M | 0.10% | NEW | — |
| 149 | IVOG | VANGUARD ADMIRAL FDS INC | — | 56,246 | $6.8M | 0.10% | NEW | — |
| 150 | VXF | VANGUARD INDEX FDS | — | 31,802 | $6.7M | 0.10% | NEW | — |
| 151 | AAOI | APPLIED MATLS INC | Technology | 25,643 | $6.6M | 0.09% | NEW | — |
| 152 | RTX | RTX CORPORATION | Industrials | 35,813 | $6.6M | 0.09% | NEW | — |
| 153 | NUBD | NUSHARES ETF TR | — | 293,370 | $6.6M | 0.09% | NEW | — |
| 154 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,806 | $6.6M | 0.09% | NEW | — |
| 155 | HON | HONEYWELL INTL INC | Industrials | 92,977 | $6.5M | 0.09% | NEW | — |
| 156 | — | PIMCO ETF TR | — | 241,273 | $6.4M | 0.09% | NEW | — |
| 157 | DETX | LIBERTY MEDIA CORP DEL | Technology | 65,166 | $6.4M | 0.09% | NEW | — |
| 158 | VUG | VANGUARD INDEX FDS | — | 13,116 | $6.4M | 0.09% | NEW | — |
| 159 | GSG | ISHARES TR | Financial Services | 62,612 | $6.4M | 0.09% | NEW | — |
| 160 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,077 | $6.3M | 0.09% | NEW | — |
| 161 | CSCO | CISCO SYS INC | Technology | 81,035 | $6.2M | 0.09% | NEW | — |
| 162 | VXUS | VANGUARD STAR FDS | — | 82,701 | $6.2M | 0.09% | NEW | — |
| 163 | DFSU | DIMENSIONAL ETF TRUST | — | 142,845 | $6.2M | 0.09% | NEW | — |
| 164 | GSG | ISHARES TR | Financial Services | 29,157 | $6.1M | 0.09% | NEW | — |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 220,217 | $6.0M | 0.09% | NEW | — |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,878 | $6.0M | 0.09% | NEW | — |
| 167 | WAL | WESTERN DIGITAL CORP | Financial Services | 34,426 | $5.9M | 0.09% | NEW | — |
| 168 | PFE | PFIZER INC | Healthcare | 234,803 | $5.8M | 0.08% | NEW | — |
| 169 | DFIV | DIMENSIONAL ETF TRUST | — | 115,136 | $5.7M | 0.08% | NEW | — |
| 170 | GSG | ISHARES TR | Financial Services | 219,858 | $5.6M | 0.08% | NEW | — |
| 171 | — | TJX COS INC NEW | — | 36,421 | $5.6M | 0.08% | NEW | — |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,769 | $5.6M | 0.08% | NEW | — |
| 173 | INTU | INTUIT | Technology | 8,346 | $5.5M | 0.08% | NEW | — |
| 174 | DFSD | DIMENSIONAL ETF TRUST | — | 114,129 | $5.5M | 0.08% | NEW | — |
| 175 | BUZZ | BOEING CO | — | 25,145 | $5.5M | 0.08% | NEW | — |
| 176 | ADI | ANALOG DEVICES INC | Technology | 19,878 | $5.4M | 0.08% | NEW | — |
| 177 | VYMI | VANGUARD WHITEHALL FDS | — | 37,161 | $5.3M | 0.08% | NEW | — |
| 178 | GSG | ISHARES TR | Financial Services | 76,753 | $5.3M | 0.08% | NEW | — |
| 179 | R | RYDER SYS INC | Industrials | 27,588 | $5.3M | 0.08% | NEW | — |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,177 | $5.3M | 0.08% | NEW | — |
| 181 | CB | CHUBB LIMITED | Financial Services | 16,634 | $5.2M | 0.07% | NEW | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 72,368 | $5.2M | 0.07% | NEW | — |
| 183 | — | SPDR INDEX SHS FDS | — | 102,473 | $5.2M | 0.07% | NEW | — |
| 184 | GSG | ISHARES TR | Financial Services | 210,756 | $5.1M | 0.07% | NEW | — |
| 185 | GE | GE AEROSPACE | Industrials | 16,587 | $5.1M | 0.07% | NEW | — |
| 186 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 108,862 | $5.1M | 0.07% | NEW | — |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 61,422 | $5.0M | 0.07% | NEW | — |
| 188 | BX | BLACKSTONE INC | Financial Services | 32,534 | $5.0M | 0.07% | NEW | — |
| 189 | — | LOWES COS INC | — | 20,267 | $4.9M | 0.07% | NEW | — |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,764 | $4.9M | 0.07% | NEW | — |
| 191 | SCHG | SCHWAB STRATEGIC TR | — | 149,157 | $4.9M | 0.07% | NEW | — |
| 192 | SYY | SYSCO CORP | Consumer Defensive | 65,872 | $4.9M | 0.07% | NEW | — |
| 193 | ETHV | VANECK ETF TRUST | Financial Services | 278,329 | $4.8M | 0.07% | NEW | — |
| 194 | GEV | GE VERNOVA INC | Utilities | 7,383 | $4.8M | 0.07% | NEW | — |
| 195 | GSG | ISHARES TR | Financial Services | 62,058 | $4.8M | 0.07% | NEW | — |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,274 | $4.8M | 0.07% | NEW | — |
| 197 | VMBS | VANGUARD SCOTTSDALE FDS | — | 101,239 | $4.8M | 0.07% | NEW | — |
| 198 | CI | THE CIGNA GROUP | Healthcare | 17,229 | $4.7M | 0.07% | NEW | — |
| 199 | CSX | CSX CORP | Industrials | 127,402 | $4.6M | 0.07% | NEW | — |
| 200 | — | SCHWAB CHARLES CORP | — | 46,133 | $4.6M | 0.07% | NEW | — |
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 37,325 | $4.6M | 0.07% | NEW | — |
| 202 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 9,834 | $4.5M | 0.06% | NEW | — |
| 203 | DIHP | DIMENSIONAL ETF TRUST | — | 137,620 | $4.4M | 0.06% | NEW | — |
| 204 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,412 | $4.4M | 0.06% | NEW | — |
| 205 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,960 | $4.3M | 0.06% | NEW | — |
| 206 | PSX | PHILLIPS 66 | Energy | 32,813 | $4.2M | 0.06% | NEW | — |
| 207 | PANW | PALO ALTO NETWORKS INC | Technology | 22,809 | $4.2M | 0.06% | NEW | — |
| 208 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,581 | $4.2M | 0.06% | NEW | — |
| 209 | GSG | ISHARES TR | Financial Services | 178,543 | $4.2M | 0.06% | NEW | — |
| 210 | GSG | ISHARES TR | Financial Services | 29,507 | $4.2M | 0.06% | NEW | — |
| 211 | GSG | ISHARES TR | Financial Services | 76,113 | $4.2M | 0.06% | NEW | — |
| 212 | NOW | SERVICENOW INC | Technology | 27,121 | $4.2M | 0.06% | NEW | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F | — | 33,673 | $4.2M | 0.06% | NEW | — |
| 214 | SCHE | SCHWAB STRATEGIC TR | — | 124,601 | $4.1M | 0.06% | NEW | — |
| 215 | — | PIMCO ETF TR | — | 43,812 | $4.1M | 0.06% | NEW | — |
| 216 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 164,273 | $4.1M | 0.06% | NEW | — |
| 217 | LIN | LINDE PLC | Basic Materials | 9,540 | $4.1M | 0.06% | NEW | — |
| 218 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 87,468 | $4.0M | 0.06% | NEW | — |
| 219 | AZN | ASTRAZENECA PLC | Healthcare | 43,579 | $4.0M | 0.06% | NEW | — |
| 220 | CRM | SALESFORCE INC | Technology | 14,911 | $4.0M | 0.06% | NEW | — |
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,024 | $3.9M | 0.06% | NEW | — |
| 222 | KOLD | PROSHARES TR | Financial Services | 54,594 | $3.8M | 0.06% | NEW | — |
| 223 | WFC | WELLS FARGO CO NEW | Financial Services | 41,048 | $3.8M | 0.06% | NEW | — |
| 224 | GSG | ISHARES TR | Financial Services | 12,530 | $3.8M | 0.05% | NEW | — |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,660 | $3.8M | 0.05% | NEW | — |
| 226 | — | ESSEX PPTY TR INC | — | 14,367 | $3.8M | 0.05% | NEW | — |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 24,347 | $3.7M | 0.05% | NEW | — |
| 228 | COP | CONOCOPHILLIPS | Energy | 39,343 | $3.7M | 0.05% | NEW | — |
| 229 | GSG | ISHARES TR | Financial Services | 80,493 | $3.7M | 0.05% | NEW | — |
| 230 | MCO | MOODYS CORP | Financial Services | 6,928 | $3.5M | 0.05% | NEW | — |
| 231 | EMR | EMERSON ELEC CO | Industrials | 26,412 | $3.5M | 0.05% | NEW | — |
| 232 | MS | MORGAN STANLEY | Financial Services | 19,669 | $3.5M | 0.05% | NEW | — |
| 233 | GSG | ISHARES TR | Financial Services | 142,581 | $3.5M | 0.05% | NEW | — |
| 234 | AMGN | AMGEN INC | Healthcare | 10,461 | $3.4M | 0.05% | NEW | — |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,903 | $3.4M | 0.05% | NEW | — |
| 236 | SCHM | SCHWAB STRATEGIC TR | — | 113,146 | $3.4M | 0.05% | NEW | — |
| 237 | LPX | LOUISIANA PAC CORP | Basic Materials | 41,829 | $3.4M | 0.05% | NEW | — |
| 238 | TEL | TE CONNECTIVITY PLC | Technology | 14,816 | $3.4M | 0.05% | NEW | — |
| 239 | GSG | ISHARES TR | Financial Services | 77,886 | $3.3M | 0.05% | NEW | — |
| 240 | DFEV | DIMENSIONAL ETF TRUST | — | 98,697 | $3.3M | 0.05% | NEW | — |
| 241 | — | WABTEC | — | 15,488 | $3.3M | 0.05% | NEW | — |
| 242 | ABT | ABBOTT LABS | Healthcare | 25,916 | $3.2M | 0.05% | NEW | — |
| 243 | VGT | VANGUARD WORLD FD | — | 4,287 | $3.2M | 0.05% | NEW | — |
| 244 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,684 | $3.2M | 0.05% | NEW | — |
| 245 | GSG | ISHARES TR | Financial Services | 69,892 | $3.2M | 0.05% | NEW | — |
| 246 | ETN | EATON CORP PLC | Industrials | 9,982 | $3.2M | 0.05% | NEW | — |
| 247 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 15,991 | $3.1M | 0.04% | NEW | — |
| 248 | COHR | COHERENT CORP | Technology | 16,473 | $3.0M | 0.04% | NEW | — |
| 249 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 20,987 | $3.0M | 0.04% | NEW | — |
| 250 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 134,464 | $3.0M | 0.04% | NEW | — |
| 251 | — | OREILLY AUTOMOTIVE INC | — | 32,475 | $3.0M | 0.04% | NEW | — |
| 252 | VOE | VANGUARD INDEX FDS | — | 16,670 | $3.0M | 0.04% | NEW | — |
| 253 | PLD | PROLOGIS INC. | Real Estate | 23,088 | $2.9M | 0.04% | NEW | — |
| 254 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,742 | $2.9M | 0.04% | NEW | — |
| 255 | QCOM | QUALCOMM INC | Technology | 16,794 | $2.9M | 0.04% | NEW | — |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,653 | $2.9M | 0.04% | NEW | — |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,707 | $2.8M | 0.04% | NEW | — |
| 258 | VBR | VANGUARD INDEX FDS | — | 13,303 | $2.8M | 0.04% | NEW | — |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 29,329 | $2.8M | 0.04% | NEW | — |
| 260 | ETHV | VANECK ETF TRUST | Financial Services | 80,204 | $2.8M | 0.04% | NEW | — |
| 261 | GSG | ISHARES TR | Financial Services | 25,359 | $2.8M | 0.04% | NEW | — |
| 262 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 43,961 | $2.8M | 0.04% | NEW | — |
| 263 | GSG | ISHARES TR | Financial Services | 26,909 | $2.8M | 0.04% | NEW | — |
| 264 | GSG | ISHARES TR | Financial Services | 19,741 | $2.8M | 0.04% | NEW | — |
| 265 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 501 | $2.7M | 0.04% | NEW | — |
| 266 | — | SIMON PPTY GROUP INC NEW | — | 14,398 | $2.7M | 0.04% | NEW | — |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,837 | $2.7M | 0.04% | NEW | — |
| 268 | GSG | ISHARES TR | Financial Services | 31,932 | $2.6M | 0.04% | NEW | — |
| 269 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,889 | $2.6M | 0.04% | NEW | — |
| 270 | EBAY | EBAY INC. | Consumer Cyclical | 29,423 | $2.6M | 0.04% | NEW | — |
| 271 | IVOV | VANGUARD ADMIRAL FDS INC | — | 25,009 | $2.5M | 0.04% | NEW | — |
| 272 | GSG | ISHARES TR | Financial Services | 107,014 | $2.5M | 0.04% | NEW | — |
| 273 | SNDK | SANDISK CORP | Technology | 10,299 | $2.4M | 0.04% | NEW | — |
| 274 | ECL | ECOLAB INC | Basic Materials | 9,256 | $2.4M | 0.04% | NEW | — |
| 275 | GSG | ISHARES GOLD TR | Financial Services | 29,512 | $2.4M | 0.03% | NEW | — |
| 276 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 90,830 | $2.4M | 0.03% | NEW | — |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,598 | $2.4M | 0.03% | NEW | — |
| 278 | GSG | ISHARES TR | Financial Services | 25,206 | $2.4M | 0.03% | NEW | — |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,277 | $2.4M | 0.03% | NEW | — |
| 280 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,832 | $2.3M | 0.03% | NEW | — |
| 281 | NEE | NEXTERA ENERGY INC | Utilities | 29,040 | $2.3M | 0.03% | NEW | — |
| 282 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,502 | $2.3M | 0.03% | NEW | — |
| 283 | GLW | CORNING INC | Technology | 26,399 | $2.3M | 0.03% | NEW | — |
| 284 | GSG | ISHARES TR | Financial Services | 45,701 | $2.3M | 0.03% | NEW | — |
| 285 | SMTC | SEMTECH CORP | Technology | 30,888 | $2.3M | 0.03% | NEW | — |
| 286 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,884 | $2.3M | 0.03% | NEW | — |
| 287 | GSG | ISHARES TR | Financial Services | 95,233 | $2.2M | 0.03% | NEW | — |
| 288 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,522 | $2.2M | 0.03% | NEW | — |
| 289 | DHR | DANAHER CORPORATION | Healthcare | 9,702 | $2.2M | 0.03% | NEW | — |
| 290 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 9,088 | $2.2M | 0.03% | NEW | — |
| 291 | GSG | ISHARES TR | Financial Services | 13,017 | $2.2M | 0.03% | NEW | — |
| 292 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 79,678 | $2.2M | 0.03% | NEW | — |
| 293 | MAIR | MADISON SQUARE GRDN SPRT COR | Industrials | 8,456 | $2.2M | 0.03% | NEW | — |
| 294 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 82,622 | $2.1M | 0.03% | NEW | — |
| 295 | FNDF | SCHWAB STRATEGIC TR | — | 46,307 | $2.1M | 0.03% | NEW | — |
| 296 | GSG | ISHARES TR | Financial Services | 38,495 | $2.1M | 0.03% | NEW | — |
| 297 | — | J P MORGAN EXCHANGE TRADED F | — | 44,225 | $2.0M | 0.03% | NEW | — |
| 298 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 44,280 | $2.0M | 0.03% | NEW | — |
| 299 | — | FORD MTR CO | — | 150,823 | $2.0M | 0.03% | NEW | — |
| 300 | CME | CME GROUP INC | Financial Services | 7,206 | $2.0M | 0.03% | NEW | — |
| 301 | GSG | ISHARES TR | Financial Services | 38,656 | $2.0M | 0.03% | NEW | — |
| 302 | INTC | INTEL CORP | Technology | 52,761 | $1.9M | 0.03% | NEW | — |
| 303 | — | SPDR INDEX SHS FDS | — | 45,580 | $1.9M | 0.03% | NEW | — |
| 304 | VIGI | VANGUARD WHITEHALL FDS | — | 21,105 | $1.9M | 0.03% | NEW | — |
| 305 | ETHV | VANECK ETF TRUST | Financial Services | 5,299 | $1.9M | 0.03% | NEW | — |
| 306 | MU | MICRON TECHNOLOGY INC | Technology | 6,629 | $1.9M | 0.03% | NEW | — |
| 307 | SCHV | SCHWAB STRATEGIC TR | — | 63,366 | $1.9M | 0.03% | NEW | — |
| 308 | GSG | ISHARES TR | Financial Services | 34,795 | $1.9M | 0.03% | NEW | — |
| 309 | SPTM | SPDR SERIES TRUST | — | 22,680 | $1.9M | 0.03% | NEW | — |
| 310 | VBIL | VANGUARD INSTL INDEX FD | — | 24,793 | $1.9M | 0.03% | NEW | — |
| 311 | NKE | NIKE INC | Consumer Cyclical | 29,331 | $1.9M | 0.03% | NEW | — |
| 312 | XLC | SELECT SECTOR SPDR TR | — | 15,833 | $1.9M | 0.03% | NEW | — |
| 313 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,235 | $1.9M | 0.03% | NEW | — |
| 314 | GSG | ISHARES TR | Financial Services | 11,789 | $1.8M | 0.03% | NEW | — |
| 315 | RACE | FERRARI N V | Consumer Cyclical | 4,886 | $1.8M | 0.03% | NEW | — |
| 316 | GSG | ISHARES TR | Financial Services | 13,091 | $1.8M | 0.03% | NEW | — |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 14,188 | $1.8M | 0.03% | NEW | — |
| 318 | GSG | ISHARES TR | Financial Services | 33,590 | $1.8M | 0.03% | NEW | — |
| 319 | ROST | ROSS STORES INC | Consumer Cyclical | 9,832 | $1.8M | 0.03% | NEW | — |
| 320 | — | UPSTART HLDGS INC | — | 40,471 | $1.8M | 0.03% | NEW | — |
| 321 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,748 | $1.7M | 0.03% | NEW | — |
| 322 | SCHB | SCHWAB STRATEGIC TR | — | 66,445 | $1.7M | 0.03% | NEW | — |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 12,812 | $1.7M | 0.03% | NEW | — |
| 324 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 89,613 | $1.7M | 0.03% | NEW | — |
| 325 | LNG | CHENIERE ENERGY INC | Energy | 8,918 | $1.7M | 0.03% | NEW | — |
| 326 | AVBH | AVIDBANK HLDGS INC | Financial Services | 65,200 | $1.7M | 0.03% | NEW | — |
| 327 | GSG | ISHARES TR | Financial Services | 24,131 | $1.7M | 0.03% | NEW | — |
| 328 | SOJF | SOUTHERN CO | Utilities | 19,629 | $1.7M | 0.03% | NEW | — |
| 329 | DBEF | DBX ETF TR | — | 35,401 | $1.7M | 0.02% | NEW | — |
| 330 | TWLO | TWILIO INC | Communication Services | 11,868 | $1.7M | 0.02% | NEW | — |
| 331 | VV | VANGUARD INDEX FDS | — | 5,350 | $1.7M | 0.02% | NEW | — |
| 332 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 85,461 | $1.6M | 0.02% | NEW | — |
| 333 | SPDW | SPDR INDEX SHS FDS | — | 36,631 | $1.6M | 0.02% | NEW | — |
| 334 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 25,246 | $1.6M | 0.02% | NEW | — |
| 335 | PAYX | PAYCHEX INC | Industrials | 14,189 | $1.6M | 0.02% | NEW | — |
| 336 | TEX | TEREX CORP NEW | Industrials | 29,810 | $1.6M | 0.02% | NEW | — |
| 337 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,802 | $1.6M | 0.02% | NEW | — |
| 338 | VIOV | VANGUARD ADMIRAL FDS INC | — | 16,225 | $1.6M | 0.02% | NEW | — |
| 339 | GSG | ISHARES TR | Financial Services | 16,330 | $1.6M | 0.02% | NEW | — |
| 340 | VNQ | VANGUARD INDEX FDS | — | 17,733 | $1.6M | 0.02% | NEW | — |
| 341 | — | J P MORGAN EXCHANGE TRADED F | — | 22,738 | $1.5M | 0.02% | NEW | — |
| 342 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,105 | $1.5M | 0.02% | NEW | — |
| 343 | NVR | NVR INC | Consumer Cyclical | 210 | $1.5M | 0.02% | NEW | — |
| 344 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,433 | $1.5M | 0.02% | NEW | — |
| 345 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 11,636 | $1.5M | 0.02% | NEW | — |
| 346 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,243 | $1.5M | 0.02% | NEW | — |
| 347 | — | DIREXION SHS ETF TR | — | 39,874 | $1.5M | 0.02% | NEW | — |
| 348 | SHEL | SHELL PLC | Energy | 20,097 | $1.5M | 0.02% | NEW | — |
| 349 | SPEM | SPDR INDEX SHS FDS | — | 31,422 | $1.5M | 0.02% | NEW | — |
| 350 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,278 | $1.5M | 0.02% | NEW | — |
| 351 | GSG | ISHARES TR | Financial Services | 36,404 | $1.4M | 0.02% | NEW | — |
| 352 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 66,661 | $1.4M | 0.02% | NEW | — |
| 353 | PNR | PENTAIR PLC | Industrials | 13,480 | $1.4M | 0.02% | NEW | — |
| 354 | FICO | FAIR ISAAC CORP | Technology | 822 | $1.4M | 0.02% | NEW | — |
| 355 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,787 | $1.4M | 0.02% | NEW | — |
| 356 | GSG | ISHARES TR | Financial Services | 13,058 | $1.4M | 0.02% | NEW | — |
| 357 | TTAN | SERVICETITAN INC | Technology | 12,895 | $1.4M | 0.02% | NEW | — |
| 358 | WT | WISDOMTREE TR | Financial Services | 26,526 | $1.4M | 0.02% | NEW | — |
| 359 | XLI | SELECT SECTOR SPDR TR | — | 8,818 | $1.4M | 0.02% | NEW | — |
| 360 | VOT | VANGUARD INDEX FDS | — | 4,900 | $1.4M | 0.02% | NEW | — |
| 361 | BLK | BLACKROCK ETF TRUST II | Financial Services | 27,090 | $1.4M | 0.02% | NEW | — |
| 362 | MCK | MCKESSON CORP | Healthcare | 1,654 | $1.4M | 0.02% | NEW | — |
| 363 | AME | AMETEK INC | Industrials | 6,605 | $1.4M | 0.02% | NEW | — |
| 364 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,789 | $1.3M | 0.02% | NEW | — |
| 365 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,126 | $1.3M | 0.02% | NEW | — |
| 366 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 39,853 | $1.3M | 0.02% | NEW | — |
| 367 | XYL | XYLEM INC | Industrials | 9,751 | $1.3M | 0.02% | NEW | — |
| 368 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,072 | $1.3M | 0.02% | NEW | — |
| 369 | GSG | ISHARES TR | Financial Services | 21,229 | $1.3M | 0.02% | NEW | — |
| 370 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,087 | $1.3M | 0.02% | NEW | — |
| 371 | VOYA | VOYA FINANCIAL INC | Financial Services | 17,504 | $1.3M | 0.02% | NEW | — |
| 372 | GSG | ISHARES TR | Financial Services | 58,910 | $1.3M | 0.02% | NEW | — |
| 373 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 18,004 | $1.3M | 0.02% | NEW | — |
| 374 | FNV | FRANCO NEV CORP | Basic Materials | 6,108 | $1.3M | 0.02% | NEW | — |
| 375 | GSG | ISHARES TR | Financial Services | 9,789 | $1.3M | 0.02% | NEW | — |
| 376 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 20,631 | $1.2M | 0.02% | NEW | — |
| 377 | ETHV | VANECK ETF TRUST | Financial Services | 14,389 | $1.2M | 0.02% | NEW | — |
| 378 | GSG | ISHARES TR | Financial Services | 3,585 | $1.2M | 0.02% | NEW | — |
| 379 | T | AT&T INC | Communication Services | 49,414 | $1.2M | 0.02% | NEW | — |
| 380 | — | ISHARES INC | — | 22,750 | $1.2M | 0.02% | NEW | — |
| 381 | NVT | NVENT ELECTRIC PLC | Industrials | 11,999 | $1.2M | 0.02% | NEW | — |
| 382 | TDG | TRANSDIGM GROUP INC | Industrials | 916 | $1.2M | 0.02% | NEW | — |
| 383 | TRAX | FIRST TR EXCHANGE TRAD FD VI | Healthcare | 52,188 | $1.2M | 0.02% | NEW | — |
| 384 | — | HSBC HLDGS PLC | — | 15,338 | $1.2M | 0.02% | NEW | — |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,417 | $1.2M | 0.02% | NEW | — |
| 386 | EXE | EXPAND ENERGY CORPORATION | Energy | 10,888 | $1.2M | 0.02% | NEW | — |
| 387 | TXN | TEXAS INSTRS INC | Technology | 6,879 | $1.2M | 0.02% | NEW | — |
| 388 | XLV | SELECT SECTOR SPDR TR | — | 7,708 | $1.2M | 0.02% | NEW | — |
| 389 | MMM | 3M CO | Industrials | 7,366 | $1.2M | 0.02% | NEW | — |
| 390 | ADSK | AUTODESK INC | Technology | 3,970 | $1.2M | 0.02% | NEW | — |
| 391 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 22,734 | $1.2M | 0.02% | NEW | — |
| 392 | HCA | HCA HEALTHCARE INC | Healthcare | 2,479 | $1.2M | 0.02% | NEW | — |
| 393 | TMUS | T-MOBILE US INC | Communication Services | 5,622 | $1.1M | 0.02% | NEW | — |
| 394 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 28,007 | $1.1M | 0.02% | NEW | — |
| 395 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,039 | $1.1M | 0.02% | NEW | — |
| 396 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,373 | $1.1M | 0.02% | NEW | — |
| 397 | SLYV | SPDR SERIES TRUST | — | 12,175 | $1.1M | 0.02% | NEW | — |
| 398 | CTAS | CINTAS CORP | Industrials | 5,888 | $1.1M | 0.02% | NEW | — |
| 399 | — | SPDR SERIES TRUST | — | 6,298 | $1.1M | 0.02% | NEW | — |
| 400 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 52,188 | $1.1M | 0.02% | NEW | — |
| 401 | XLRE | SELECT SECTOR SPDR TR | — | 27,089 | $1.1M | 0.02% | NEW | — |
| 402 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,355 | $1.1M | 0.01% | NEW | — |
| 403 | FNDC | SCHWAB STRATEGIC TR | — | 24,218 | $1.1M | 0.01% | NEW | — |
| 404 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 50,781 | $1.1M | 0.01% | NEW | — |
| 405 | MDYG | SPDR SERIES TRUST | — | 11,633 | $1.1M | 0.01% | NEW | — |
| 406 | AER | AERCAP HOLDINGS NV | Industrials | 7,458 | $1.1M | 0.01% | NEW | — |
| 407 | GSG | ISHARES TR | Financial Services | 21,925 | $1.1M | 0.01% | NEW | — |
| 408 | NET | CLOUDFLARE INC | Technology | 5,409 | $1.1M | 0.01% | NEW | — |
| 409 | STPZ | PIMCO ETF TR | — | 19,815 | $1.1M | 0.01% | NEW | — |
| 410 | — | ROYCE SMALL CAP TRUST INC | — | 65,470 | $1.1M | 0.01% | NEW | — |
| 411 | MARA | MARATHON PETE CORP | Financial Services | 6,414 | $1.0M | 0.01% | NEW | — |
| 412 | GSG | ISHARES TR | Financial Services | 22,792 | $1.0M | 0.01% | NEW | — |
| 413 | ALL | ALLSTATE CORP | Financial Services | 4,936 | $1.0M | 0.01% | NEW | — |
| 414 | ADBE | ADOBE INC | Technology | 2,935 | $1.0M | 0.01% | NEW | — |
| 415 | SPTL | SPDR SERIES TRUST | — | 38,669 | $1.0M | 0.01% | NEW | — |
| 416 | SONY | SONY GROUP CORP | Technology | 39,866 | $1.0M | 0.01% | NEW | — |
| 417 | — | J P MORGAN EXCHANGE TRADED F | — | 10,900 | $1.0M | 0.01% | NEW | — |
| 418 | GD | GENERAL DYNAMICS CORP | Industrials | 2,999 | $1.0M | 0.01% | NEW | — |
| 419 | EA | ELECTRONIC ARTS INC | Communication Services | 4,886 | $998K | 0.01% | NEW | — |
| 420 | DUSB | DIMENSIONAL ETF TRUST | — | 19,667 | $996K | 0.01% | NEW | — |
| 421 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,069 | $993K | 0.01% | NEW | — |
| 422 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,770 | $991K | 0.01% | NEW | — |
| 423 | BBDO | CAMECO CORP | Financial Services | 10,649 | $974K | 0.01% | NEW | — |
| 424 | — | SMUCKER J M CO | — | 9,904 | $969K | 0.01% | NEW | — |
| 425 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,257 | $963K | 0.01% | NEW | — |
| 426 | USB | US BANCORP DEL | Financial Services | 17,996 | $960K | 0.01% | NEW | — |
| 427 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,144 | $954K | 0.01% | NEW | — |
| 428 | VYMI | VANGUARD WHITEHALL FDS | — | 10,547 | $949K | 0.01% | NEW | — |
| 429 | SCHX | SCHWAB STRATEGIC TR | — | 35,042 | $943K | 0.01% | NEW | — |
| 430 | — | POTLATCHDELTIC CORPORATION | — | 23,690 | $942K | 0.01% | NEW | — |
| 431 | CLBK | COLUMBIA ETF TR II | Financial Services | 24,520 | $941K | 0.01% | NEW | — |
| 432 | GSG | ISHARES TR | Financial Services | 6,901 | $940K | 0.01% | NEW | — |
| 433 | CTVA | CORTEVA INC | Basic Materials | 14,010 | $939K | 0.01% | NEW | — |
| 434 | MP | MP MATERIALS CORP | Basic Materials | 18,334 | $926K | 0.01% | NEW | — |
| 435 | GSG | ISHARES TR | Financial Services | 6,545 | $926K | 0.01% | NEW | — |
| 436 | GSG | ISHARES TR | Financial Services | 2,475 | $924K | 0.01% | NEW | — |
| 437 | BOXX | EA SERIES TRUST | — | 8,009 | $922K | 0.01% | NEW | — |
| 438 | GSG | ISHARES TR | Financial Services | 8,760 | $920K | 0.01% | NEW | — |
| 439 | SPIB | SPDR SERIES TRUST | — | 27,041 | $914K | 0.01% | NEW | — |
| 440 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 50,098 | $913K | 0.01% | NEW | — |
| 441 | GSG | ISHARES TR | Financial Services | 10,569 | $912K | 0.01% | NEW | — |
| 442 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 18,482 | $887K | 0.01% | NEW | — |
| 443 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,000 | $869K | 0.01% | NEW | — |
| 444 | DFSI | DIMENSIONAL ETF TRUST | — | 20,219 | $866K | 0.01% | NEW | — |
| 445 | ASML | ASML HOLDING N V | Technology | 808 | $865K | 0.01% | NEW | — |
| 446 | AFL | AFLAC INC | Financial Services | 7,791 | $859K | 0.01% | NEW | — |
| 447 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 20,230 | $859K | 0.01% | NEW | — |
| 448 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,758 | $852K | 0.01% | NEW | — |
| 449 | ASTS | AST SPACEMOBILE INC | Technology | 11,603 | $843K | 0.01% | NEW | — |
| 450 | JBL | JABIL INC | Technology | 3,661 | $835K | 0.01% | NEW | — |
| 451 | ROKU | ROKU INC | Communication Services | 7,685 | $834K | 0.01% | NEW | — |
| 452 | SYK | STRYKER CORPORATION | Healthcare | 2,370 | $833K | 0.01% | NEW | — |
| 453 | GSG | ISHARES TR | Financial Services | 4,576 | $829K | 0.01% | NEW | — |
| 454 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,786 | $827K | 0.01% | NEW | — |
| 455 | MSFT PUT | MICROSOFT CORP | Technology | 1,700 | $822K | 0.01% | NEW | — |
| 456 | CSGP | COSTAR GROUP INC | Real Estate | 12,110 | $814K | 0.01% | NEW | — |
| 457 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 10,987 | $809K | 0.01% | NEW | — |
| 458 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 8,350 | $809K | 0.01% | NEW | — |
| 459 | — | ISHARES INC | — | 12,575 | $805K | 0.01% | NEW | — |
| 460 | GSG | ISHARES TR | Financial Services | 9,733 | $805K | 0.01% | NEW | — |
| 461 | BLK | BLACKROCK INC | Financial Services | 751 | $804K | 0.01% | NEW | — |
| 462 | RBCAA | REPUBLIC SVCS INC | Financial Services | 3,793 | $804K | 0.01% | NEW | — |
| 463 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,728 | $799K | 0.01% | NEW | — |
| 464 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,651 | $798K | 0.01% | NEW | — |
| 465 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,331 | $795K | 0.01% | NEW | — |
| 466 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 434,748 | $791K | 0.01% | NEW | — |
| 467 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,667 | $791K | 0.01% | NEW | — |
| 468 | GSG | ISHARES TR | Financial Services | 6,884 | $784K | 0.01% | NEW | — |
| 469 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,424 | $783K | 0.01% | NEW | — |
| 470 | GSG | ISHARES TR | Financial Services | 3,386 | $781K | 0.01% | NEW | — |
| 471 | DHI | D R HORTON INC | Consumer Cyclical | 5,405 | $779K | 0.01% | NEW | — |
| 472 | MAIR | MADISON SQUARE GARDEN ENTMT | Industrials | 14,376 | $775K | 0.01% | NEW | — |
| 473 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,697 | $768K | 0.01% | NEW | — |
| 474 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 15,638 | $768K | 0.01% | NEW | — |
| 475 | GSG | ISHARES TR | Financial Services | 2,761 | $765K | 0.01% | NEW | — |
| 476 | GSG | ISHARES TR | Financial Services | 5,808 | $764K | 0.01% | NEW | — |
| 477 | GSG | ISHARES TR | Financial Services | 6,911 | $761K | 0.01% | NEW | — |
| 478 | LRCX | LAM RESEARCH CORP | Technology | 4,440 | $760K | 0.01% | NEW | — |
| 479 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,331 | $759K | 0.01% | NEW | — |
| 480 | SCHC | SCHWAB STRATEGIC TR | — | 16,497 | $751K | 0.01% | NEW | — |
| 481 | VHT | VANGUARD WORLD FD | — | 2,589 | $745K | 0.01% | NEW | — |
| 482 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,595 | $735K | 0.01% | NEW | — |
| 483 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,592 | $734K | 0.01% | NEW | — |
| 484 | APP | APPLOVIN CORP | Technology | 1,086 | $732K | 0.01% | NEW | — |
| 485 | — | POST HLDGS INC | — | 7,380 | $731K | 0.01% | NEW | — |
| 486 | CMI | CUMMINS INC | Industrials | 1,426 | $728K | 0.01% | NEW | — |
| 487 | APTV | APTIV PLC | Consumer Cyclical | 9,496 | $723K | 0.01% | NEW | — |
| 488 | GSG | ISHARES TR | Financial Services | 11,095 | $721K | 0.01% | NEW | — |
| 489 | SHOP | SHOPIFY INC | Technology | 4,474 | $720K | 0.01% | NEW | — |
| 490 | PMBS | PIMCO ETF TR | — | 14,407 | $716K | 0.01% | NEW | — |
| 491 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,867 | $716K | 0.01% | NEW | — |
| 492 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 18,231 | $705K | 0.01% | NEW | — |
| 493 | — | J P MORGAN EXCHANGE TRADED F | — | 10,262 | $699K | 0.01% | NEW | — |
| 494 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,223 | $698K | 0.01% | NEW | — |
| 495 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 6,054 | $698K | 0.01% | NEW | — |
| 496 | AAL | AMERICAN TOWER CORP NEW | Industrials | 3,959 | $695K | 0.01% | NEW | — |
| 497 | AAL | AMERICAN INTL GROUP INC | Industrials | 8,094 | $692K | 0.01% | NEW | — |
| 498 | GSG | ISHARES TR | Financial Services | 12,043 | $692K | 0.01% | NEW | — |
| 499 | CMCSA | COMCAST CORP NEW | Communication Services | 23,151 | $692K | 0.01% | NEW | — |
| 500 | KLAC | KLA CORP | Technology | 568 | $690K | 0.01% | NEW | — |
| 501 | AON | AON PLC | Financial Services | 1,948 | $687K | 0.01% | NEW | — |
| 502 | APH | AMPHENOL CORP NEW | Technology | 4,973 | $672K | 0.01% | NEW | — |
| 503 | WF | WOORI FINL GROUP INC | Financial Services | 11,398 | $670K | 0.01% | NEW | — |
| 504 | — | PNC FINL SVCS GROUP INC | — | 3,185 | $665K | 0.01% | NEW | — |
| 505 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 7,875 | $664K | 0.01% | NEW | — |
| 506 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,520 | $661K | 0.01% | NEW | — |
| 507 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,761 | $660K | 0.01% | NEW | — |
| 508 | WT | WISDOMTREE TR | Financial Services | 19,634 | $657K | 0.01% | NEW | — |
| 509 | DFUS | DIMENSIONAL ETF TRUST | — | 8,832 | $655K | 0.01% | NEW | — |
| 510 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 31,720 | $652K | 0.01% | NEW | — |
| 511 | GSG | ISHARES TR | Financial Services | 30,782 | $651K | 0.01% | NEW | — |
| 512 | BLD | TOPBUILD CORP | Industrials | 1,560 | $651K | 0.01% | NEW | — |
| 513 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,689 | $646K | 0.01% | NEW | — |
| 514 | FAST | FASTENAL CO | Industrials | 15,922 | $639K | 0.01% | NEW | — |
| 515 | AMP | AMERIPRISE FINL INC | Financial Services | 1,301 | $638K | 0.01% | NEW | — |
| 516 | LITE | LUMENTUM HLDGS INC | Technology | 1,729 | $637K | 0.01% | NEW | — |
| 517 | RPM | RPM INTL INC | Basic Materials | 6,104 | $635K | 0.01% | NEW | — |
| 518 | GSG | ISHARES TR | Financial Services | 5,314 | $634K | 0.01% | NEW | — |
| 519 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,735 | $633K | 0.01% | NEW | — |
| 520 | GSG | ISHARES TR | Financial Services | 5,551 | $631K | 0.01% | NEW | — |
| 521 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,884 | $630K | 0.01% | NEW | — |
| 522 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,716 | $629K | 0.01% | NEW | — |
| 523 | CLX | CLOROX CO DEL | Consumer Defensive | 6,235 | $629K | 0.01% | NEW | — |
| 524 | SPYV | SPDR SERIES TRUST | — | 11,017 | $626K | 0.01% | NEW | — |
| 525 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,563 | $626K | 0.01% | NEW | — |
| 526 | HSY | HERSHEY CO | Consumer Defensive | 3,431 | $624K | 0.01% | NEW | — |
| 527 | EWJ | ISHARES INC | — | 7,709 | $622K | 0.01% | NEW | — |
| 528 | GSG | ISHARES TR | Financial Services | 6,613 | $621K | 0.01% | NEW | — |
| 529 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,296 | $616K | 0.01% | NEW | — |
| 530 | — | EOG RES INC | — | 5,855 | $615K | 0.01% | NEW | — |
| 531 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,487 | $614K | 0.01% | NEW | — |
| 532 | Q | QNITY ELECTRONICS INC | Technology | 7,258 | $593K | 0.01% | NEW | — |
| 533 | CVS | CVS HEALTH CORP | Healthcare | 7,404 | $588K | 0.01% | NEW | — |
| 534 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,823 | $587K | 0.01% | NEW | — |
| 535 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,975 | $585K | 0.01% | NEW | — |
| 536 | ANET | ARISTA NETWORKS INC | Technology | 4,464 | $585K | 0.01% | NEW | — |
| 537 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 2,597 | $583K | 0.01% | NEW | — |
| 538 | GD | GENERAL MTRS CO | Industrials | 7,098 | $577K | 0.01% | NEW | — |
| 539 | PGR | PROGRESSIVE CORP | Financial Services | 2,527 | $575K | 0.01% | NEW | — |
| 540 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,221 | $574K | 0.01% | NEW | — |
| 541 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,069 | $570K | 0.01% | NEW | — |
| 542 | DNP | DNP SELECT INCOME FD INC | Financial Services | 56,198 | $561K | 0.01% | NEW | — |
| 543 | — | DOMINOS PIZZA INC | — | 1,331 | $555K | 0.01% | NEW | — |
| 544 | CW | CURTISS WRIGHT CORP | Industrials | 1,005 | $554K | 0.01% | NEW | — |
| 545 | TGT | TARGET CORP | Consumer Defensive | 5,631 | $550K | 0.01% | NEW | — |
| 546 | SNPS | SYNOPSYS INC | Technology | 1,170 | $550K | 0.01% | NEW | — |
| 547 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 8,716 | $549K | 0.01% | NEW | — |
| 548 | BAM | BROOKFIELD CORP | Financial Services | 11,492 | $527K | 0.01% | NEW | — |
| 549 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 11,986 | $524K | 0.01% | NEW | — |
| 550 | IDXX | IDEXX LABS INC | Healthcare | 774 | $524K | 0.01% | NEW | — |
| 551 | MET | METLIFE INC | Financial Services | 6,633 | $524K | 0.01% | NEW | — |
| 552 | CPA | COPA HOLDINGS SA | Industrials | 4,340 | $523K | 0.01% | NEW | — |
| 553 | URI | UNITED RENTALS INC | Industrials | 642 | $519K | 0.01% | NEW | — |
| 554 | FISV | FISERV INC | Technology | 7,719 | $518K | 0.01% | NEW | — |
| 555 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 7,242 | $517K | 0.01% | NEW | — |
| 556 | BOX | BOX INC | Technology | 17,203 | $515K | 0.01% | NEW | — |
| 557 | GSG | ISHARES TR | Financial Services | 9,026 | $514K | 0.01% | NEW | — |
| 558 | NEM | NEWMONT CORP | Basic Materials | 5,118 | $511K | 0.01% | NEW | — |
| 559 | MTG | MGIC INVT CORP WIS | Financial Services | 17,425 | $509K | 0.01% | NEW | — |
| 560 | XLE | SELECT SECTOR SPDR TR | — | 11,270 | $504K | 0.01% | NEW | — |
| 561 | — | J P MORGAN EXCHANGE TRADED F | — | 6,963 | $504K | 0.01% | NEW | — |
| 562 | NVS | NOVARTIS AG | Healthcare | 3,651 | $503K | 0.01% | NEW | — |
| 563 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,648 | $503K | 0.01% | NEW | — |
| 564 | GSG | ISHARES SILVER TR | Financial Services | 7,783 | $501K | 0.01% | NEW | — |
| 565 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,096 | $499K | 0.01% | NEW | — |
| 566 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,214 | $494K | 0.01% | NEW | — |
| 567 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,551 | $493K | 0.01% | NEW | — |
| 568 | — | SPDR SERIES TRUST | — | 10,771 | $492K | 0.01% | NEW | — |
| 569 | IVR PUT | INVESCO QQQ TR | Real Estate | 800 | $491K | 0.01% | NEW | — |
| 570 | PWR | QUANTA SVCS INC | Industrials | 1,162 | $490K | 0.01% | NEW | — |
| 571 | RKT | ROCKET COS INC | Financial Services | 25,323 | $490K | 0.01% | NEW | — |
| 572 | CAH | CARDINAL HEALTH INC | Healthcare | 2,383 | $490K | 0.01% | NEW | — |
| 573 | SCHA | SCHWAB STRATEGIC TR | — | 17,156 | $489K | 0.01% | NEW | — |
| 574 | VLO | VALERO ENERGY CORP | Energy | 3,000 | $488K | 0.01% | NEW | — |
| 575 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,625 | $487K | 0.01% | NEW | — |
| 576 | WMB | WILLIAMS COS INC | Energy | 8,102 | $487K | 0.01% | NEW | — |
| 577 | GSG | ISHARES TR | Financial Services | 4,978 | $485K | 0.01% | NEW | — |
| 578 | GD | GENERAL MLS INC | Industrials | 10,327 | $480K | 0.01% | NEW | — |
| 579 | GSG | ISHARES TR | Financial Services | 3,400 | $480K | 0.01% | NEW | — |
| 580 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,813 | $479K | 0.01% | NEW | — |
| 581 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 14,859 | $476K | 0.01% | NEW | — |
| 582 | L | LOEWS CORP | Financial Services | 4,512 | $475K | 0.01% | NEW | — |
| 583 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,736 | $475K | 0.01% | NEW | — |
| 584 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,844 | $472K | 0.01% | NEW | — |
| 585 | RIO | RIO TINTO PLC | Basic Materials | 5,897 | $472K | 0.01% | NEW | — |
| 586 | ZTS | ZOETIS INC | Healthcare | 3,731 | $469K | 0.01% | NEW | — |
| 587 | SAP | SAP SE | Technology | 1,920 | $466K | 0.01% | NEW | — |
| 588 | WELL | WELLTOWER INC | Real Estate | 2,510 | $466K | 0.01% | NEW | — |
| 589 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,477 | $464K | 0.01% | NEW | — |
| 590 | GHM | GRAHAM HLDGS CO | Industrials | 420 | $462K | 0.01% | NEW | — |
| 591 | DFCF | DIMENSIONAL ETF TRUST | — | 10,830 | $461K | 0.01% | NEW | — |
| 592 | NVO | NOVO-NORDISK A S | Healthcare | 9,058 | $461K | 0.01% | NEW | — |
| 593 | TROW | T ROWE PRICE ETF INC | Financial Services | 12,836 | $461K | 0.01% | NEW | — |
| 594 | DFAT | DIMENSIONAL ETF TRUST | — | 7,714 | $459K | 0.01% | NEW | — |
| 595 | DOW | DOW INC | Basic Materials | 19,540 | $457K | 0.01% | NEW | — |
| 596 | GSG | ISHARES TR | Financial Services | 2,714 | $456K | 0.01% | NEW | — |
| 597 | CRH | CRH PLC | Basic Materials | 3,644 | $455K | 0.01% | NEW | — |
| 598 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,642 | $454K | 0.01% | NEW | — |
| 599 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,003 | $454K | 0.01% | NEW | — |
| 600 | KR | KROGER CO | Consumer Defensive | 7,246 | $453K | 0.01% | NEW | — |
| 601 | — | PPG INDS INC | — | 4,416 | $452K | 0.01% | NEW | — |
| 602 | D | DOMINION ENERGY INC | Utilities | 7,717 | $452K | 0.01% | NEW | — |
| 603 | — | TEGNA INC | — | 23,273 | $452K | 0.01% | NEW | — |
| 604 | GSG | ISHARES TR | Financial Services | 5,559 | $448K | 0.01% | NEW | — |
| 605 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 10,089 | $447K | 0.01% | NEW | — |
| 606 | — | MFA FINL INC | — | 47,817 | $445K | 0.01% | NEW | — |
| 607 | COIN | COINBASE GLOBAL INC | Financial Services | 1,966 | $445K | 0.01% | NEW | — |
| 608 | GS | GOLDMAN SACHS ETF TR | Financial Services | 5,871 | $444K | 0.01% | NEW | — |
| 609 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 13,114 | $439K | 0.01% | NEW | — |
| 610 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 704 | $439K | 0.01% | NEW | — |
| 611 | FDS | FACTSET RESH SYS INC | Financial Services | 1,510 | $438K | 0.01% | NEW | — |
| 612 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,119 | $437K | 0.01% | NEW | — |
| 613 | MAT | MATTEL INC | Consumer Cyclical | 22,016 | $437K | 0.01% | NEW | — |
| 614 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,600 | $435K | 0.01% | NEW | — |
| 615 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,229 | $431K | 0.01% | NEW | — |
| 616 | WT | WISDOMTREE TR | Financial Services | 6,376 | $426K | 0.01% | NEW | — |
| 617 | GSG | ISHARES TR | Financial Services | 3,838 | $423K | 0.01% | NEW | — |
| 618 | SRLN | SSGA ACTIVE ETF TR | — | 10,189 | $420K | 0.01% | NEW | — |
| 619 | LC | LENDINGCLUB CORP | Financial Services | 22,158 | $420K | 0.01% | NEW | — |
| 620 | IR | INGERSOLL RAND INC | Industrials | 5,287 | $419K | 0.01% | NEW | — |
| 621 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,800 | $415K | 0.01% | NEW | — |
| 622 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 3,803 | $413K | 0.01% | NEW | — |
| 623 | DVN | DEVON ENERGY CORP NEW | Energy | 11,260 | $412K | 0.01% | NEW | — |
| 624 | BIDU | BAIDU INC | Communication Services | 3,156 | $412K | 0.01% | NEW | — |
| 625 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,333 | $412K | 0.01% | NEW | — |
| 626 | — | J P MORGAN EXCHANGE TRADED F | — | 8,394 | $411K | 0.01% | NEW | — |
| 627 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 703 | $409K | 0.01% | NEW | — |
| 628 | KMI | KINDER MORGAN INC DEL | Energy | 14,790 | $407K | 0.01% | NEW | — |
| 629 | OMDA | OMADA HEALTH INC | Healthcare | 25,722 | $406K | 0.01% | NEW | — |
| 630 | PEG | PUBLIC STORAGE OPER CO | Utilities | 1,550 | $402K | 0.01% | NEW | — |
| 631 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,657 | $399K | 0.01% | NEW | — |
| 632 | NATL | NCR ATLEOS CORPORATION | Technology | 10,443 | $398K | 0.01% | NEW | — |
| 633 | BDX | BECTON DICKINSON & CO | Healthcare | 2,039 | $396K | 0.01% | NEW | — |
| 634 | BP | BP PLC | Energy | 11,393 | $396K | 0.01% | NEW | — |
| 635 | ATO | ATMOS ENERGY CORP | Utilities | 2,348 | $394K | 0.01% | NEW | — |
| 636 | BKR | BAKER HUGHES COMPANY | Energy | 8,559 | $390K | 0.01% | NEW | — |
| 637 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 669 | $388K | 0.01% | NEW | — |
| 638 | — | BANK NEW YORK MELLON CORP | — | 3,323 | $386K | 0.01% | NEW | — |
| 639 | UEC | URANIUM ENERGY CORP | Energy | 32,533 | $380K | 0.01% | NEW | — |
| 640 | XLP | SELECT SECTOR SPDR TR | — | 4,887 | $380K | 0.01% | NEW | — |
| 641 | VTIP | VANGUARD MALVERN FDS | — | 7,654 | $379K | 0.01% | NEW | — |
| 642 | WT | WISDOMTREE TR | Financial Services | 8,143 | $378K | 0.01% | NEW | — |
| 643 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 19,680 | $377K | 0.01% | NEW | — |
| 644 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,154 | $376K | 0.01% | NEW | — |
| 645 | SLB | SLB LIMITED | Energy | 9,790 | $376K | 0.01% | NEW | — |
| 646 | — | SSGA ACTIVE ETF TR | — | 11,946 | $376K | 0.01% | NEW | — |
| 647 | MAS | MASCO CORP | Industrials | 5,904 | $375K | 0.01% | NEW | — |
| 648 | GSG | ISHARES TR | Financial Services | 1,867 | $373K | 0.01% | NEW | — |
| 649 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,522 | $371K | 0.01% | NEW | — |
| 650 | OKTA | OKTA INC | Technology | 4,274 | $370K | 0.01% | NEW | — |
| 651 | MGK | VANGUARD WORLD FD | — | 894 | $369K | 0.01% | NEW | — |
| 652 | — | NEWS CORP NEW | — | 13,956 | $365K | 0.01% | NEW | — |
| 653 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,578 | $364K | 0.01% | NEW | — |
| 654 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,352 | $362K | 0.01% | NEW | — |
| 655 | TDC | TERADATA CORP DEL | Technology | 11,827 | $360K | 0.01% | NEW | — |
| 656 | COR | CENCORA INC | Healthcare | 1,065 | $360K | 0.01% | NEW | — |
| 657 | RDNT | RADNET INC | Healthcare | 5,003 | $357K | 0.01% | NEW | — |
| 658 | DASH | DOORDASH INC | Communication Services | 1,574 | $356K | 0.01% | NEW | — |
| 659 | NUE | NUCOR CORP | Basic Materials | 2,183 | $356K | 0.01% | NEW | — |
| 660 | GSK | GSK PLC | Healthcare | 7,253 | $356K | 0.01% | NEW | — |
| 661 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 9,015 | $355K | 0.01% | NEW | — |
| 662 | — | J P MORGAN EXCHANGE TRADED F | — | 7,602 | $353K | 0.01% | NEW | — |
| 663 | PRK | PARK NATL CORP | Financial Services | 2,308 | $351K | 0.01% | NEW | — |
| 664 | GSG | ISHARES TR | Financial Services | 3,763 | $350K | 0.01% | NEW | — |
| 665 | GSG | ISHARES TR | Financial Services | 1,376 | $344K | 0.01% | NEW | — |
| 666 | — | COEUR MNG INC | — | 19,266 | $344K | 0.01% | NEW | — |
| 667 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,853 | $343K | 0.01% | NEW | — |
| 668 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,903 | $340K | 0.01% | NEW | — |
| 669 | UHAL.B | U HAUL HOLDING COMPANY | Industrials | 7,224 | $338K | 0.01% | NEW | — |
| 670 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,013 | $337K | 0.01% | NEW | — |
| 671 | — | J P MORGAN EXCHANGE TRADED F | — | 7,222 | $336K | 0.01% | NEW | — |
| 672 | EXC | EXELON CORP | Utilities | 7,695 | $335K | 0.01% | NEW | — |
| 673 | ETHV | VANECK ETF TRUST | Financial Services | 23,630 | $335K | 0.01% | NEW | — |
| 674 | — | HENRY JACK & ASSOC INC | — | 1,825 | $333K | 0.01% | NEW | — |
| 675 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,799 | $331K | 0.01% | NEW | — |
| 676 | META CALL | META PLATFORMS INC | Communication Services | 500 | $330K | 0.01% | NEW | — |
| 677 | HWM | HOWMET AEROSPACE INC | Industrials | 1,608 | $330K | 0.01% | NEW | — |
| 678 | — | PIMCO ETF TR | — | 6,253 | $328K | 0.01% | NEW | — |
| 679 | VEGN | ETF SER SOLUTIONS | — | 5,371 | $327K | 0.01% | NEW | — |
| 680 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,296 | $326K | 0.01% | NEW | — |
| 681 | FNDX | SCHWAB STRATEGIC TR | — | 11,913 | $324K | 0.01% | NEW | — |
| 682 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,558 | $321K | 0.01% | NEW | — |
| 683 | — | PRICE T ROWE GROUP INC | — | 3,131 | $321K | 0.01% | NEW | — |
| 684 | — | VICI PPTYS INC | — | 11,376 | $320K | 0.01% | NEW | — |
| 685 | QXO | QXO INC | Industrials | 16,533 | $319K | 0.01% | NEW | — |
| 686 | KRE | SPDR SERIES TRUST | — | 4,910 | $318K | 0.01% | NEW | — |
| 687 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,209 | $317K | 0.01% | NEW | — |
| 688 | GSG | ISHARES TR | Financial Services | 3,425 | $315K | 0.01% | NEW | — |
| 689 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,138 | $314K | 0.01% | NEW | — |
| 690 | EDIV | SPDR INDEX SHS FDS | — | 8,022 | $314K | 0.01% | NEW | — |
| 691 | DFIP | DIMENSIONAL ETF TRUST | — | 7,533 | $313K | 0.00% | NEW | — |
| 692 | FOXA | FOX CORP | Communication Services | 4,279 | $313K | 0.00% | NEW | — |
| 693 | NUGT | DIREXION SHS ETF TR | — | 1,700 | $313K | 0.00% | NEW | — |
| 694 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,634 | $312K | 0.00% | NEW | — |
| 695 | GSG | ISHARES TR | Financial Services | 3,218 | $312K | 0.00% | NEW | — |
| 696 | RBLX | ROBLOX CORP | Technology | 3,832 | $311K | 0.00% | NEW | — |
| 697 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,292 | $310K | 0.00% | NEW | — |
| 698 | — | WP CAREY INC | — | 4,815 | $310K | 0.00% | NEW | — |
| 699 | FNDE | SCHWAB STRATEGIC TR | — | 8,581 | $309K | 0.00% | NEW | — |
| 700 | GSG | ISHARES TR | Financial Services | 4,105 | $309K | 0.00% | NEW | — |
| 701 | HCXY | HERCULES CAPITAL INC | Financial Services | 16,183 | $305K | 0.00% | NEW | — |
| 702 | VDC | VANGUARD WORLD FD | — | 1,434 | $303K | 0.00% | NEW | — |
| 703 | BRK.A PUT | BERKSHIRE HATHAWAY INC DEL | Financial Services | 600 | $302K | 0.00% | NEW | — |
| 704 | UFO | PROCURE ETF TRUST II | — | 7,800 | $301K | 0.00% | NEW | — |
| 705 | SNOW | SNOWFLAKE INC | Technology | 1,374 | $301K | 0.00% | NEW | — |
| 706 | FEZ | SPDR INDEX SHS FDS | — | 4,680 | $301K | 0.00% | NEW | — |
| 707 | ES | EVERSOURCE ENERGY | Utilities | 4,454 | $300K | 0.00% | NEW | — |
| 708 | — | VANGUARD WORLD FD | — | 1,191 | $299K | 0.00% | NEW | — |
| 709 | GRMN | GARMIN LTD | Technology | 1,473 | $299K | 0.00% | NEW | — |
| 710 | FLRN | SPDR SERIES TRUST | — | 9,709 | $298K | 0.00% | NEW | — |
| 711 | TTE | TOTALENERGIES SE | Energy | 4,550 | $298K | 0.00% | NEW | — |
| 712 | WT | WISDOMTREE TR | Financial Services | 6,920 | $297K | 0.00% | NEW | — |
| 713 | GSG | ISHARES TR | Financial Services | 5,161 | $297K | 0.00% | NEW | — |
| 714 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,500 | $296K | 0.00% | NEW | — |
| 715 | SCHZ | SCHWAB STRATEGIC TR | — | 12,608 | $295K | 0.00% | NEW | — |
| 716 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146 | $294K | 0.00% | NEW | — |
| 717 | — | ISHARES INC | — | 3,200 | $294K | 0.00% | NEW | — |
| 718 | OMC | OMNICOM GROUP INC | Communication Services | 3,629 | $293K | 0.00% | NEW | — |
| 719 | KKRT | KKR & CO INC | Financial Services | 2,285 | $291K | 0.00% | NEW | — |
| 720 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,714 | $291K | 0.00% | NEW | — |
| 721 | VMC | VULCAN MATLS CO | Basic Materials | 1,014 | $289K | 0.00% | NEW | — |
| 722 | — | SPDR SERIES TRUST | — | 11,585 | $289K | 0.00% | NEW | — |
| 723 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,506 | $288K | 0.00% | NEW | — |
| 724 | AZO | AUTOZONE INC | Consumer Cyclical | 85 | $288K | 0.00% | NEW | — |
| 725 | HAL | HALLIBURTON CO | Energy | 10,194 | $288K | 0.00% | NEW | — |
| 726 | NBIS | NEBIUS GROUP N.V. | Communication Services | 3,426 | $287K | 0.00% | NEW | — |
| 727 | LOGI | LOGITECH INTL S A | Technology | 2,852 | $286K | 0.00% | NEW | — |
| 728 | — | FORGE GLOBAL HOLDINGS INC | — | 6,410 | $286K | 0.00% | NEW | — |
| 729 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,258 | $285K | 0.00% | NEW | — |
| 730 | CNS | COHEN & STEERS SELECT PFD & | Financial Services | 14,021 | $284K | 0.00% | NEW | — |
| 731 | EVRG | EVERGY INC | Utilities | 3,920 | $284K | 0.00% | NEW | — |
| 732 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,405 | $283K | 0.00% | NEW | — |
| 733 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 579 | $282K | 0.00% | NEW | — |
| 734 | — | IQVIA HLDGS INC | — | 1,242 | $280K | 0.00% | NEW | — |
| 735 | GSG | ISHARES TR | Financial Services | 3,116 | $279K | 0.00% | NEW | — |
| 736 | IRM | IRON MTN INC DEL | Real Estate | 3,346 | $278K | 0.00% | NEW | — |
| 737 | MDB | MONGODB INC | Technology | 659 | $277K | 0.00% | NEW | — |
| 738 | LYFT | LYFT INC | Technology | 14,243 | $276K | 0.00% | NEW | — |
| 739 | RMD | RESMED INC | Healthcare | 1,142 | $275K | 0.00% | NEW | — |
| 740 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 7,255 | $275K | 0.00% | NEW | — |
| 741 | — | J P MORGAN EXCHANGE TRADED F | — | 3,658 | $274K | 0.00% | NEW | — |
| 742 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 929 | $273K | 0.00% | NEW | — |
| 743 | — | ROYAL BK CDA | — | 1,599 | $273K | 0.00% | NEW | — |
| 744 | SCHK | SCHWAB STRATEGIC TR | — | 8,244 | $270K | 0.00% | NEW | — |
| 745 | PCAR | PACCAR INC | Industrials | 2,464 | $270K | 0.00% | NEW | — |
| 746 | COWZ | PACER FDS TR | — | 4,457 | $268K | 0.00% | NEW | — |
| 747 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 953 | $268K | 0.00% | NEW | — |
| 748 | GSG | ISHARES TR | Financial Services | 1,239 | $266K | 0.00% | NEW | — |
| 749 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,168 | $266K | 0.00% | NEW | — |
| 750 | — | SPDR SERIES TRUST | — | 1,413 | $264K | 0.00% | NEW | — |
| 751 | PCN | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,388 | $263K | 0.00% | NEW | — |
| 752 | SLG | SL GREEN RLTY CORP | Real Estate | 5,700 | $261K | 0.00% | NEW | — |
| 753 | FIX | COMFORT SYS USA INC | Industrials | 279 | $260K | 0.00% | NEW | — |
| 754 | GSG | ISHARES TR | Financial Services | 5,191 | $260K | 0.00% | NEW | — |
| 755 | GGG | GRACO INC | Industrials | 3,167 | $260K | 0.00% | NEW | — |
| 756 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,208 | $259K | 0.00% | NEW | — |
| 757 | MPWR | MONOLITHIC PWR SYS INC | Technology | 285 | $259K | 0.00% | NEW | — |
| 758 | GSG | ISHARES TR | Financial Services | 5,876 | $258K | 0.00% | NEW | — |
| 759 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 5,284 | $257K | 0.00% | NEW | — |
| 760 | — | ACUITY INC | — | 714 | $257K | 0.00% | NEW | — |
| 761 | — | INDIA FD INC | — | 18,750 | $257K | 0.00% | NEW | — |
| 762 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,194 | $255K | 0.00% | NEW | — |
| 763 | LION | LIONSGATE STUDIOS CORP | Communication Services | 27,765 | $253K | 0.00% | NEW | — |
| 764 | KOLD | PROSHARES TR | Financial Services | 2,433 | $253K | 0.00% | NEW | — |
| 765 | GSG | ISHARES TR | Financial Services | 2,070 | $252K | 0.00% | NEW | — |
| 766 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,100 | $252K | 0.00% | NEW | — |
| 767 | AEE | AMEREN CORP | Utilities | 2,513 | $251K | 0.00% | NEW | — |
| 768 | ENB | ENBRIDGE INC | Energy | 5,225 | $250K | 0.00% | NEW | — |
| 769 | — | SMITH A O CORP | — | 3,730 | $249K | 0.00% | NEW | — |
| 770 | ED | CONSOLIDATED EDISON INC | Utilities | 2,508 | $249K | 0.00% | NEW | — |
| 771 | — | PIMCO ETF TR | — | 2,524 | $249K | 0.00% | NEW | — |
| 772 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,423 | $249K | 0.00% | NEW | — |
| 773 | AMLP | ALPS ETF TR | — | 5,290 | $249K | 0.00% | NEW | — |
| 774 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,947 | $247K | 0.00% | NEW | — |
| 775 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,253 | $247K | 0.00% | NEW | — |
| 776 | — | ISHARES INC | — | 3,560 | $247K | 0.00% | NEW | — |
| 777 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 723 | $246K | 0.00% | NEW | — |
| 778 | XLU | SELECT SECTOR SPDR TR | — | 5,750 | $245K | 0.00% | NEW | — |
| 779 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 8,118 | $245K | 0.00% | NEW | — |
| 780 | DFAU | DIMENSIONAL ETF TRUST | — | 5,180 | $242K | 0.00% | NEW | — |
| 781 | POR | PORTLAND GEN ELEC CO | Utilities | 5,010 | $240K | 0.00% | NEW | — |
| 782 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 15,100 | $240K | 0.00% | NEW | — |
| 783 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,862 | $240K | 0.00% | NEW | — |
| 784 | DOV | DOVER CORP | Industrials | 1,229 | $240K | 0.00% | NEW | — |
| 785 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,770 | $239K | 0.00% | NEW | — |
| 786 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,256 | $239K | 0.00% | NEW | — |
| 787 | GSG | ISHARES TR | Financial Services | 3,477 | $239K | 0.00% | NEW | — |
| 788 | GWW | WW GRAINGER INC | Industrials | 236 | $238K | 0.00% | NEW | — |
| 789 | VAW | VANGUARD WORLD FD | — | 1,144 | $238K | 0.00% | NEW | — |
| 790 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000 | $236K | 0.00% | NEW | — |
| 791 | VLTO | VERALTO CORP | Industrials | 2,357 | $235K | 0.00% | NEW | — |
| 792 | CSL | CARLISLE COS INC | Industrials | 735 | $235K | 0.00% | NEW | — |
| 793 | GSG | ISHARES TR | Financial Services | 3,822 | $235K | 0.00% | NEW | — |
| 794 | — | CYBERARK SOFTWARE LTD | — | 524 | $234K | 0.00% | NEW | — |
| 795 | VRSN | VERISIGN INC | Technology | 960 | $233K | 0.00% | NEW | — |
| 796 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,664 | $232K | 0.00% | NEW | — |
| 797 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,092 | $232K | 0.00% | NEW | — |
| 798 | O | REALTY INCOME CORP | Real Estate | 4,114 | $232K | 0.00% | NEW | — |
| 799 | UAMY | UNITED SEC BANCSHARES CALIF | Basic Materials | 23,000 | $232K | 0.00% | NEW | — |
| 800 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,822 | $229K | 0.00% | NEW | — |
| 801 | EMN | EASTMAN CHEM CO | Basic Materials | 3,588 | $229K | 0.00% | NEW | — |
| 802 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000 | $229K | 0.00% | NEW | — |
| 803 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,423 | $229K | 0.00% | NEW | — |
| 804 | DOCU | DOCUSIGN INC | Technology | 3,325 | $227K | 0.00% | NEW | — |
| 805 | FNDB | SCHWAB STRATEGIC TR | — | 8,541 | $227K | 0.00% | NEW | — |
| 806 | YELP | YELP INC | Communication Services | 7,442 | $226K | 0.00% | NEW | — |
| 807 | KOLD | PROSHARES TR II | Financial Services | 4,064 | $226K | 0.00% | NEW | — |
| 808 | GSG | ISHARES TR | Financial Services | 1,595 | $225K | 0.00% | NEW | — |
| 809 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,726 | $225K | 0.00% | NEW | — |
| 810 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,591 | $224K | 0.00% | NEW | — |
| 811 | BIIB | BIOGEN INC | Healthcare | 1,268 | $223K | 0.00% | NEW | — |
| 812 | BHM | BLUEROCK PVT REAL ESTATE FD | Real Estate | 14,816 | $222K | 0.00% | NEW | — |
| 813 | — | J P MORGAN EXCHANGE TRADED F | — | 3,882 | $222K | 0.00% | NEW | — |
| 814 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,443 | $222K | 0.00% | NEW | — |
| 815 | VIS | VANGUARD WORLD FD | — | 739 | $221K | 0.00% | NEW | — |
| 816 | — | SEI INVTS CO | — | 2,679 | $220K | 0.00% | NEW | — |
| 817 | FNB | F N B CORP | Financial Services | 12,812 | $219K | 0.00% | NEW | — |
| 818 | DFUV | DIMENSIONAL ETF TRUST | — | 4,693 | $219K | 0.00% | NEW | — |
| 819 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,057 | $218K | 0.00% | NEW | — |
| 820 | AAUC | ALLIED GAMING & ENTRTNMNT IN | Basic Materials | 549,500 | $215K | 0.00% | NEW | — |
| 821 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,618 | $215K | 0.00% | NEW | — |
| 822 | DJCO | DAILY JOURNAL CORP | Technology | 440 | $214K | 0.00% | NEW | — |
| 823 | VCR | VANGUARD WORLD FD | — | 536 | $211K | 0.00% | NEW | — |
| 824 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,336 | $211K | 0.00% | NEW | — |
| 825 | TXT | TEXTRON INC | Industrials | 2,416 | $211K | 0.00% | NEW | — |
| 826 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,471 | $210K | 0.00% | NEW | — |
| 827 | KRG | KITE RLTY GROUP TR | Real Estate | 8,777 | $210K | 0.00% | NEW | — |
| 828 | SPAB | SPDR SERIES TRUST | — | 8,143 | $210K | 0.00% | NEW | — |
| 829 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,025 | $208K | 0.00% | NEW | — |
| 830 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,455 | $207K | 0.00% | NEW | — |
| 831 | SREA | SEMPRA | Utilities | 2,304 | $203K | 0.00% | NEW | — |
| 832 | GSG | ISHARES TR | Financial Services | 1,486 | $203K | 0.00% | NEW | — |
| 833 | FTNT | FORTINET INC | Technology | 2,548 | $202K | 0.00% | NEW | — |
| 834 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,454 | $202K | 0.00% | NEW | — |
| 835 | RGLD | ROYAL GOLD INC | Basic Materials | 907 | $202K | 0.00% | NEW | — |
| 836 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,110 | $201K | 0.00% | NEW | — |
| 837 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 15,000 | $200K | 0.00% | NEW | — |
| 838 | AGNC | AGNC INVT CORP | Real Estate | 16,865 | $181K | 0.00% | NEW | — |
| 839 | VALE | VALE S A | Basic Materials | 13,523 | $176K | 0.00% | NEW | — |
| 840 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 85,955 | $169K | 0.00% | NEW | — |
| 841 | AB | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 15,662 | $167K | 0.00% | NEW | — |
| 842 | GRAB | GRAB HOLDINGS LIMITED | Technology | 33,234 | $166K | 0.00% | NEW | — |
| 843 | VTRS | VIATRIS INC | Healthcare | 13,268 | $165K | 0.00% | NEW | — |
| 844 | FSM | FORTUNA MNG CORP | Basic Materials | 15,000 | $147K | 0.00% | NEW | — |
| 845 | BSAC | BANCO SANTANDER SA | Financial Services | 12,442 | $146K | 0.00% | NEW | — |
| 846 | VG | VENTURE GLOBAL INC | Energy | 18,000 | $123K | 0.00% | NEW | — |
| 847 | HLN | HALEON PLC | Healthcare | 11,274 | $114K | 0.00% | NEW | — |
| 848 | WEN | WENDYS CO | Consumer Cyclical | 13,070 | $109K | 0.00% | NEW | — |
| 849 | SNAP | SNAP INC | Communication Services | 13,408 | $108K | 0.00% | NEW | — |
| 850 | AMCR | AMCOR PLC | Consumer Cyclical | 11,217 | $94K | 0.00% | NEW | — |
| 851 | PGEN | PRECIGEN INC | Healthcare | 21,217 | $89K | 0.00% | NEW | — |
| 852 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 15,000 | $80K | 0.00% | NEW | — |
| 853 | FINV | FINVOLUTION GROUP | Financial Services | 15,000 | $78K | 0.00% | NEW | — |
| 854 | — | WIPRO LTD | — | 26,957 | $77K | 0.00% | NEW | — |
| 855 | GRX | GABELLI UTIL TR | Financial Services | 11,930 | $72K | 0.00% | NEW | — |
| 856 | ATAI | ATAI BECKLEY NV | Healthcare | 16,837 | $69K | 0.00% | NEW | — |
| 857 | TTRX | TURN THERAPEUTICS INC | Healthcare | 16,000 | $63K | 0.00% | NEW | — |
| 858 | ALT | ALTIMMUNE INC | Healthcare | 17,020 | $61K | 0.00% | NEW | — |
| 859 | BLK | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,082 | $59K | 0.00% | NEW | — |
| 860 | — | NEW PAC METALS CORP | — | 16,312 | $57K | 0.00% | NEW | — |
| 861 | EDAP | EDAP TMS S A | Healthcare | 13,500 | $44K | 0.00% | NEW | — |
| 862 | IBRX | IMMUNITYBIO INC | Healthcare | 21,750 | $43K | 0.00% | NEW | — |
| 863 | ABEV | AMBEV SA | Consumer Defensive | 15,581 | $38K | 0.00% | NEW | — |
| 864 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 41,400 | $17K | — | NEW | — |
| 865 | — | BRAG HSE HLDGS INC | — | 21,048 | $8K | — | NEW | — |
Sector Allocation
Financial Services
53.1%
Technology
15.0%
Real Estate
9.5%
Healthcare
4.8%
Communication Services
4.7%
Consumer Cyclical
4.2%
Industrials
4.1%
Consumer Defensive
2.5%
Energy
1.0%
Basic Materials
0.7%