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Robertson Stephens Wealth Management, LLC

· CIK 0001767307
13F Portfolio $3.8B AUM 654 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 APP APPLOVIN CORP Technology 390,989 $263.5M 6.87% NEW — $673.82 -25.6%
2 VOO VANGUARD INDEX FDS — 414,081 $259.7M 6.77% NEW — $627.13 +8.3%
3 LRGF PUT SPDR S&P 500 ETF TR — 211,400 $144.2M 3.76% NEW — $681.92 -89.2%
4 LRGF CALL SPDR S&P 500 ETF TR — 206,200 $140.6M 3.67% NEW — $681.92 -89.2%
5 AAPL APPLE INC Technology 509,692 $138.6M 3.61% NEW — $271.86 +10.4%
6 VEA VANGUARD TAX-MANAGED FDS — 2,162,844 $135.1M 3.52% NEW — $62.47 +10.6%
7 IVV ISHARES TR — 180,777 $123.8M 3.23% NEW — $684.94 +8.4%
8 BBUS J P MORGAN EXCHANGE TRADED F — 791,483 $97.6M 2.54% NEW — $123.31 +7.9%
9 IEMG ISHARES INC — 1,390,070 $93.4M 2.44% NEW — $67.22 +18.3%
10 VCIT VANGUARD SCOTTSDALE FDS — 1,055,148 $88.4M 2.30% NEW — $83.75 -2.1%
11 MSFT MICROSOFT CORP Technology 167,483 $81.0M 2.11% NEW — $483.62 -15.3%
12 NVDA NVIDIA CORPORATION Technology 327,941 $61.2M 1.59% NEW — $186.50 +26.4%
13 AGG ISHARES TR — 572,621 $57.2M 1.49% NEW — $99.88 -1.9%
14 LRGF SPDR S&P 500 ETF TR — 83,226 $56.9M 1.48% NEW — $683.91 -89.2%
15 VTI VANGUARD INDEX FDS — 168,543 $56.5M 1.47% NEW — $335.27 +8.2%
16 IEFA ISHARES TR — 546,724 $48.9M 1.27% NEW — $89.46 +6.4%
17 GSUS GOLDMAN SACHS ETF TR — 478,806 $45.2M 1.18% NEW — $94.40 +7.9%
18 GOOGL ALPHABET INC Communication Services 135,778 $42.6M 1.11% NEW — $313.80 +27.8%
19 AMZN AMAZON COM INC Consumer Cyclical 166,935 $38.5M 1.00% NEW — $230.82 +14.4%
20 IWF ISHARES TR — 80,272 $38.0M 0.99% NEW — $473.30 -73.7%
21 IWB ISHARES TR — 85,154 $31.8M 0.83% NEW — $373.44 +7.8%
22 JPM JPMORGAN CHASE & CO. Financial Services 98,645 $31.8M 0.83% NEW — $322.22 -6.9%
23 XLK SELECT SECTOR SPDR TR — 211,272 $30.4M 0.79% NEW — $143.97 +22.5%
24 RSP INVESCO EXCHANGE TRADED FD T — 156,253 $29.9M 0.78% NEW — $191.56 +5.2%
25 DFAC DIMENSIONAL ETF TRUST — 724,680 $28.7M 0.75% NEW — $39.59 +8.6%
26 GLD SPDR GOLD TR Financial Services 66,232 $26.2M 0.68% NEW — $396.31 +7.8%
27 VGT VANGUARD WORLD FD — 34,331 $25.9M 0.67% NEW — $753.78 -85.0%
28 QQQM INVESCO QQQ TR — 41,245 $25.3M 0.66% NEW — $614.32 -52.5%
29 VTV VANGUARD INDEX FDS — 128,907 $24.6M 0.64% NEW — $190.99 +8.2%
30 UUUU ENERGY FUELS INC Energy 1,678,236 $24.4M 0.64% NEW — $14.54 +34.1%
31 GOOGL ALPHABET INC Communication Services 75,151 $23.5M 0.61% NEW — $313.00 +28.1%
32 XLC SELECT SECTOR SPDR TR — 184,052 $21.7M 0.56% NEW — $117.72 -1.4%
33 DGRO ISHARES TR — 306,679 $21.3M 0.56% NEW — $69.42 +5.7%
34 XLI SELECT SECTOR SPDR TR — 133,494 $20.7M 0.54% NEW — $155.12 +10.5%
35 XLF SELECT SECTOR SPDR TR — 356,161 $19.5M 0.51% NEW — $54.77 -6.6%
36 ITOT ISHARES TR — 128,450 $19.1M 0.50% NEW — $148.69 +8.3%
37 VUG VANGUARD INDEX FDS — 38,624 $18.8M 0.49% NEW — $487.86 -82.1%
38 IWR ISHARES TR — 191,416 $18.4M 0.48% NEW — $96.27 +7.7%
39 AVEM AMERICAN CENTY ETF TR — 234,831 $18.1M 0.47% NEW — $77.02 +19.3%
40 BGC BGC GROUP INC Financial Services 2,005,576 $17.9M 0.47% NEW — $8.93 +25.3%
41 SCHG SCHWAB STRATEGIC TR — 534,351 $17.4M 0.45% NEW — $32.62 +5.0%
42 EFV ISHARES TR — 238,239 $17.0M 0.44% NEW — $71.41 +8.2%
43 GSIE GOLDMAN SACHS ETF TR — 387,081 $16.6M 0.43% NEW — $42.94 +4.4%
44 COST COSTCO WHSL CORP NEW Consumer Defensive 18,689 $16.1M 0.42% NEW — $862.36 +20.7%
45 LLY ELI LILLY & CO Healthcare 14,744 $15.8M 0.41% NEW — $1074.74 -6.3%
46 ABBV ABBVIE INC Healthcare 63,218 $14.4M 0.38% NEW — $228.49 -7.9%
47 DFAX DIMENSIONAL ETF TRUST — 430,790 $14.1M 0.37% NEW — $32.73 +11.8%
48 PFF ISHARES TR — 444,960 $13.8M 0.36% NEW — $30.96 +0.9%
49 MUB ISHARES TR — 128,103 $13.7M 0.36% NEW — $107.11 -0.9%
50 GBIL GOLDMAN SACHS ETF TR — 136,656 $13.7M 0.36% NEW — $100.29 -0.2%
51 VGIT VANGUARD SCOTTSDALE FDS — 226,749 $13.6M 0.35% NEW — $59.93 -2.2%
52 BRK/B BERKSHIRE HATHAWAY INC DEL — 26,430 $13.3M 0.35% NEW — $502.66 —
53 IJH ISHARES TR — 201,258 $13.3M 0.35% NEW — $66.00 +9.4%
54 HYLB DBX ETF TR — 360,556 $13.3M 0.35% NEW — $36.83 -1.4%
55 VOT VANGUARD INDEX FDS — 46,551 $13.0M 0.34% NEW — $279.14 +2.3%
56 MOAT VANECK ETF TRUST — 124,895 $12.9M 0.34% NEW — $103.56 -4.1%
57 META META PLATFORMS INC Communication Services 19,540 $12.9M 0.34% NEW — $660.10 -6.3%
58 CAT CATERPILLAR INC Industrials 22,475 $12.9M 0.34% NEW — $572.88 +55.1%
59 USIG ISHARES TR — 245,962 $12.7M 0.33% NEW — $51.77 -1.8%
60 PAVE GLOBAL X FDS — 258,026 $12.4M 0.32% NEW — $48.12 +15.2%
61 VT VANGUARD INTL EQUITY INDEX F — 87,139 $12.3M 0.32% NEW — $141.06 +8.8%
62 AVGO BROADCOM INC Technology 35,164 $12.2M 0.32% NEW — $346.11 +22.8%
63 IBDU ISHARES TR — 513,648 $12.0M 0.31% NEW — $23.41 -1.3%
64 IWM ISHARES TR — 46,299 $11.4M 0.30% NEW — $246.16 +12.8%
65 V VISA INC Financial Services 32,387 $11.4M 0.30% NEW — $350.72 -8.0%
66 HEZU ISHARES TR — 258,993 $11.3M 0.29% NEW — $43.76 +5.0%
67 AXON AXON ENTERPRISE INC Industrials 19,832 $11.3M 0.29% NEW — $567.94 -31.0%
68 IJR ISHARES TR — 89,195 $10.7M 0.28% NEW — $120.18 +11.4%
69 VYM VANGUARD WHITEHALL FDS — 74,502 $10.7M 0.28% NEW — $143.52 +8.5%
70 DFAT DIMENSIONAL ETF TRUST — 176,755 $10.5M 0.27% NEW — $59.54 +9.7%
71 VCSH VANGUARD SCOTTSDALE FDS — 130,975 $10.4M 0.27% NEW — $79.73 -1.2%
72 BX BLACKSTONE INC Financial Services 65,849 $10.1M 0.27% NEW — $154.14 -23.5%
73 SII SPROTT INC Financial Services 102,552 $10.0M 0.26% NEW — $97.92 +39.1%
74 SGOV ISHARES TR — 99,662 $10.0M 0.26% NEW — $100.38 +0.2%
75 MRK MERCK & CO INC Healthcare 92,165 $9.8M 0.26% NEW — $106.09 +6.9%
76 BBEU J P MORGAN EXCHANGE TRADED F — 132,352 $9.7M 0.25% NEW — $73.30 +2.5%
77 GOVT ISHARES TR — 419,429 $9.7M 0.25% NEW — $23.03 -2.0%
78 AXP AMERICAN EXPRESS CO Financial Services 25,974 $9.6M 0.25% NEW — $369.96 -15.3%
79 GSAT GLOBALSTAR INC Communication Services 153,964 $9.4M 0.24% NEW — $61.04 +34.5%
80 VBK VANGUARD INDEX FDS — 30,650 $9.3M 0.24% NEW — $302.12 +11.7%
81 XLU SELECT SECTOR SPDR TR — 211,651 $9.0M 0.23% NEW — $42.69 +2.8%
82 QCOM QUALCOMM INC Technology 52,032 $8.9M 0.23% NEW — $171.05 +17.0%
83 VWO VANGUARD INTL EQUITY INDEX F — 164,223 $8.8M 0.23% NEW — $53.76 +8.7%
84 SUSL ISHARES TR — 72,632 $8.8M 0.23% NEW — $121.27 +8.0%
85 VFH VANGUARD WORLD FD — 65,790 $8.8M 0.23% NEW — $133.49 -6.1%
86 ESGD ISHARES TR — 92,276 $8.8M 0.23% NEW — $95.09 +5.7%
87 EFA ISHARES TR — 90,239 $8.7M 0.23% NEW — $96.03 +5.9%
88 IXJ ISHARES TR — 87,002 $8.5M 0.22% NEW — $97.40 -5.6%
89 OEF ISHARES TR — 24,354 $8.4M 0.22% NEW — $342.97 +7.7%
90 DFUS DIMENSIONAL ETF TRUST — 110,906 $8.2M 0.21% NEW — $74.17 +8.2%
91 RTX RTX CORPORATION Industrials 44,778 $8.2M 0.21% NEW — $183.40 -4.2%
92 IVW ISHARES TR — 65,885 $8.1M 0.21% NEW — $123.26 +10.9%
93 WMT WALMART INC Consumer Defensive 72,593 $8.1M 0.21% NEW — $111.65 +18.6%
94 GSK GSK PLC Healthcare 161,662 $8.0M 0.21% NEW — $49.47 +3.0%
95 AMGN AMGEN INC Healthcare 24,220 $7.9M 0.21% NEW — $327.32 -0.3%
96 IBTJ ISHARES TR — 348,128 $7.6M 0.20% NEW — $21.95 -1.5%
97 XLV SELECT SECTOR SPDR TR — 48,713 $7.5M 0.20% NEW — $154.80 -6.3%
98 HD HOME DEPOT INC Consumer Cyclical 21,891 $7.5M 0.20% NEW — $344.11 -11.6%
99 IVE ISHARES TR — 33,898 $7.2M 0.19% NEW — $212.07 +5.4%
100 NFLX NETFLIX INC Communication Services 74,090 $6.9M 0.18% NEW — $93.76 -7.3%
101 NMRK NEWMARK GROUP INC Real Estate 397,408 $6.9M 0.18% NEW — $17.34 -14.7%
102 ORCL ORACLE CORP Technology 34,615 $6.7M 0.18% NEW — $194.91 +0.4%
103 SPTL SPDR SERIES TRUST — 251,060 $6.6M 0.17% NEW — $26.47 -3.9%
104 IEI ISHARES TR — 55,241 $6.6M 0.17% NEW — $119.35 -2.0%
105 XLY SELECT SECTOR SPDR TR — 53,499 $6.4M 0.17% NEW — $119.41 -2.4%
106 STNC HENNESSY FDS TR — 192,756 $6.4M 0.17% NEW — $33.14 +6.1%
107 EEM ISHARES TR — 115,549 $6.3M 0.17% NEW — $54.71 +18.9%
108 IUSV ISHARES TR — 61,602 $6.3M 0.17% NEW — $102.54 +5.5%
109 GILD GILEAD SCIENCES INC Healthcare 51,045 $6.3M 0.16% NEW — $122.74 +7.6%
110 SCHY SCHWAB STRATEGIC TR — 192,597 $5.7M 0.15% NEW — $29.82 +7.3%
111 TSLA TESLA INC Consumer Cyclical 12,750 $5.7M 0.15% NEW — $449.75 -1.4%
112 EAGG ISHARES TR — 119,154 $5.7M 0.15% NEW — $47.85 -1.8%
113 JNJ JOHNSON & JOHNSON Healthcare 27,419 $5.7M 0.15% NEW — $206.95 +11.5%
114 VGSH VANGUARD SCOTTSDALE FDS — 94,636 $5.6M 0.14% NEW — $58.73 -0.9%
115 VOE VANGUARD INDEX FDS — 30,911 $5.5M 0.14% NEW — $177.37 +7.5%
116 GENI GENIUS SPORTS LIMITED Communication Services 489,835 $5.4M 0.14% NEW — $11.02 -62.3%
117 FTXH FIRST TR EXCHANGE TRADED FD — 75,251 $5.4M 0.14% NEW — $71.45 -52.6%
118 BRK/A BERKSHIRE HATHAWAY INC DEL — 7 $5.3M 0.14% NEW — $754800.00 —
119 VHT VANGUARD WORLD FD — 18,347 $5.3M 0.14% NEW — $287.86 -6.0%
120 — PRICE T ROWE GROUP INC — 50,522 $5.2M 0.14% NEW — $102.38 —
121 VPL VANGUARD INTL EQUITY INDEX F — 54,619 $4.9M 0.13% NEW — $90.40 +22.9%
122 SLV ISHARES SILVER TR Financial Services 74,492 $4.8M 0.12% NEW — $64.42 +7.2%
123 EMXC ISHARES INC — 63,695 $4.6M 0.12% NEW — $72.68 +28.8%
124 FBND FIDELITY MERRIMACK STR TR — 99,162 $4.6M 0.12% NEW — $46.31 -2.3%
125 CEF/U SPROTT ASSET MANAGEMENT LP — 100,166 $4.6M 0.12% NEW — $45.80 —
126 COF CAPITAL ONE FINL CORP Financial Services 18,662 $4.5M 0.12% NEW — $242.37 -23.3%
127 SCHD SCHWAB STRATEGIC TR — 164,774 $4.5M 0.12% NEW — $27.43 +15.6%
128 SPYM SPDR SERIES TRUST — 55,189 $4.4M 0.12% NEW — $80.22 +8.4%
129 VB VANGUARD INDEX FDS — 17,050 $4.4M 0.12% NEW — $257.96 +9.3%
130 IYE EXXON MOBIL CORP — 36,133 $4.3M 0.11% NEW — $120.34 -47.7%
131 SPLV INVESCO EXCH TRADED FD TR II — 60,689 $4.3M 0.11% NEW — $71.42 +1.3%
132 FXI ISHARES TR — 111,795 $4.3M 0.11% NEW — $38.29 -5.5%
133 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 111,884 $4.1M 0.11% NEW — $37.00 -11.8%
134 SUSA ISHARES TR — 29,558 $4.1M 0.11% NEW — $139.35 +7.4%
135 WFC WELLS FARGO CO NEW Financial Services 43,072 $4.0M 0.10% NEW — $93.20 -20.8%
136 MGK VANGUARD WORLD FD — 9,705 $4.0M 0.10% NEW — $412.80 -78.6%
137 DBJP DBX ETF TR — 42,230 $4.0M 0.10% NEW — $94.66 +15.8%
138 GDX VANECK ETF TRUST — 45,499 $3.9M 0.10% NEW — $85.77 +1.8%
139 WM WASTE MGMT INC DEL Industrials 17,656 $3.9M 0.10% NEW — $219.72 -0.4%
140 TMO THERMO FISHER SCIENTIFIC INC Healthcare 6,657 $3.9M 0.10% NEW — $579.95 -22.7%
141 ABT ABBOTT LABS Healthcare 30,775 $3.9M 0.10% NEW — $125.29 -32.6%
142 PFE PFIZER INC Healthcare 151,567 $3.8M 0.10% NEW — $24.90 +3.4%
143 CSCO CISCO SYS INC Technology 48,701 $3.8M 0.10% NEW — $77.03 +50.0%
144 BINC BLACKROCK ETF TRUST II — 70,993 $3.7M 0.10% NEW — $52.77 -1.3%
145 IWP ISHARES TR — 27,252 $3.7M 0.10% NEW — $136.94 -0.6%
146 VXUS VANGUARD STAR FDS — 49,465 $3.7M 0.10% NEW — $75.44 +10.2%
147 PFFD GLOBAL X FDS — 195,533 $3.7M 0.10% NEW — $19.01 -0.9%
148 GBDC GOLUB CAP BDC INC Financial Services 271,290 $3.7M 0.10% NEW — $13.57 -2.9%
149 IBHH ISHARES TR — 154,727 $3.7M 0.10% NEW — $23.68 -0.9%
150 IXUS ISHARES TR — 42,840 $3.6M 0.10% NEW — $84.64 +10.3%
151 BA BOEING CO Industrials 16,690 $3.6M 0.09% NEW — $217.13 +1.5%
152 CVX CHEVRON CORP NEW Energy 23,551 $3.6M 0.09% NEW — $152.41 +22.5%
153 DHR DANAHER CORPORATION Healthcare 15,491 $3.6M 0.09% NEW — $229.25 -28.2%
154 VOOG VANGUARD ADMIRAL FDS INC — 7,884 $3.5M 0.09% NEW — $444.62 -81.5%
155 SPGI S&P GLOBAL INC Financial Services 6,608 $3.5M 0.09% NEW — $522.60 -22.7%
156 PEP PEPSICO INC Consumer Defensive 23,327 $3.4M 0.09% NEW — $144.82 +2.7%
157 TGT TARGET CORP Consumer Defensive 34,497 $3.4M 0.09% NEW — $97.75 +25.9%
158 SMH VANECK ETF TRUST — 9,341 $3.4M 0.09% NEW — $360.13 +54.5%
159 LRCX LAM RESEARCH CORP Technology 19,329 $3.3M 0.09% NEW — $171.46 +74.5%
160 MINT PIMCO ETF TR — 31,832 $3.2M 0.08% NEW — $100.70 -0.1%
161 PANW PALO ALTO NETWORKS INC Technology 17,387 $3.2M 0.08% NEW — $184.20 +29.3%
162 IGSB ISHARES TR — 59,195 $3.1M 0.08% NEW — $52.88 -1.2%
163 MO ALTRIA GROUP INC Consumer Defensive 53,167 $3.1M 0.08% NEW — $58.72 +23.3%
164 MCD MCDONALDS CORP Consumer Cyclical 9,939 $3.0M 0.08% NEW — $305.66 -10.0%
165 JBND J P MORGAN EXCHANGE TRADED F — 55,674 $3.0M 0.08% NEW — $54.26 -2.3%
166 SCHB SCHWAB STRATEGIC TR — 115,080 $3.0M 0.08% NEW — $26.23 +8.3%
167 DFIV DIMENSIONAL ETF TRUST — 59,957 $3.0M 0.08% NEW — $49.90 +9.9%
168 VO VANGUARD INDEX FDS — 10,301 $3.0M 0.08% NEW — $290.24 -73.6%
169 FNCL FIDELITY COVINGTON TRUST — 38,378 $3.0M 0.08% NEW — $77.74 -6.4%
170 IEF ISHARES TR — 30,572 $2.9M 0.08% NEW — $96.16 -2.8%
171 UNP UNION PAC CORP Industrials 12,478 $2.9M 0.07% NEW — $231.33 +16.4%
172 ASML ASML HOLDING N V Technology 2,695 $2.9M 0.07% NEW — $1069.88 +40.4%
173 FTEC FIDELITY COVINGTON TRUST — 12,657 $2.8M 0.07% NEW — $224.68 +20.4%
174 PG PROCTER AND GAMBLE CO Consumer Defensive 19,754 $2.8M 0.07% NEW — $143.31 -0.4%
175 IBM INTERNATIONAL BUSINESS MACHS Technology 9,546 $2.8M 0.07% NEW — $296.23 -26.3%
176 IPAC ISHARES TR — 38,621 $2.8M 0.07% NEW — $73.21 +11.5%
177 DFUV DIMENSIONAL ETF TRUST — 58,794 $2.7M 0.07% NEW — $46.59 +11.9%
178 XLE SELECT SECTOR SPDR TR — 60,719 $2.7M 0.07% NEW — $44.71 +33.0%
179 JIVE J P MORGAN EXCHANGE TRADED F — 33,660 $2.7M 0.07% NEW — $80.28 +13.1%
180 VIS VANGUARD WORLD FD — 8,947 $2.7M 0.07% NEW — $298.40 +12.1%
181 ROST ROSS STORES INC Consumer Cyclical 14,817 $2.7M 0.07% NEW — $180.15 +18.4%
182 UBER UBER TECHNOLOGIES INC Technology 32,528 $2.7M 0.07% NEW — $81.71 -8.6%
183 ESGE ISHARES INC — 60,077 $2.7M 0.07% NEW — $44.17 +17.5%
184 BAC BANK AMERICA CORP Financial Services 47,927 $2.6M 0.07% NEW — $55.00 -9.5%
185 XBI SPDR SERIES TRUST — 21,391 $2.6M 0.07% NEW — $121.93 +7.2%
186 RNG RINGCENTRAL INC Technology 90,311 $2.6M 0.07% NEW — $28.88 +36.3%
187 VTEB VANGUARD MUN BD FDS — 51,826 $2.6M 0.07% NEW — $50.29 -0.9%
188 TCAF T ROWE PRICE ETF INC — 67,284 $2.6M 0.07% NEW — $38.22 +4.6%
189 NG NOVAGOLD RES INC Basic Materials 275,712 $2.6M 0.07% NEW — $9.32 -4.6%
190 EMB ISHARES TR — 26,306 $2.5M 0.07% NEW — $96.28 -1.6%
191 BFST BUSINESS FIRST BANCSHARES IN Financial Services 95,862 $2.5M 0.07% NEW — $26.14 +2.7%
192 XLP SELECT SECTOR SPDR TR — 32,131 $2.5M 0.07% NEW — $77.68 +9.0%
193 VIRT VIRTU FINL INC Financial Services 74,707 $2.5M 0.07% NEW — $33.32 +65.0%
194 VOX VANGUARD WORLD FD — 12,359 $2.4M 0.06% NEW — $193.64 +1.1%
195 IDEV ISHARES TR — 28,986 $2.4M 0.06% NEW — $82.48 +6.5%
196 BMY BRISTOL-MYERS SQUIBB CO Healthcare 42,881 $2.3M 0.06% NEW — $53.94 +5.7%
197 GGUS GOLDMAN SACHS ETF TR — 36,141 $2.3M 0.06% NEW — $63.66 +4.8%
198 NOBL PROSHARES TR — 21,934 $2.3M 0.06% NEW — $104.07 +1.4%
199 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 8,784 $2.3M 0.06% NEW — $258.66 +35.0%
200 NEM NEWMONT CORP Basic Materials 22,480 $2.2M 0.06% NEW — $99.85 +16.5%
201 STT SPDR DOW JONES INDL AVERAGE Financial Services 4,638 $2.2M 0.06% NEW — $481.71 -68.1%
202 KO COCA COLA CO Consumer Defensive 31,350 $2.2M 0.06% NEW — $69.91 +15.1%
203 SCHA SCHWAB STRATEGIC TR — 75,157 $2.1M 0.06% NEW — $28.48 +14.4%
204 VCLT VANGUARD SCOTTSDALE FDS — 28,203 $2.1M 0.06% NEW — $75.85 -2.7%
205 EWG ISHARES INC — 49,415 $2.1M 0.06% NEW — $42.50 -2.7%
206 ZTS ZOETIS INC Healthcare 16,687 $2.1M 0.06% NEW — $125.83 -40.0%
207 STZ CONSTELLATION BRANDS INC Consumer Defensive 15,217 $2.1M 0.06% NEW — $137.96 +1.9%
208 ETN EATON CORP PLC Industrials 6,545 $2.1M 0.05% NEW — $318.53 +28.1%
209 JEPI J P MORGAN EXCHANGE TRADED F — 35,462 $2.0M 0.05% NEW — $57.67 -3.1%
210 NKE NIKE INC Consumer Cyclical 32,033 $2.0M 0.05% NEW — $63.78 -34.1%
211 GCOR GOLDMAN SACHS ETF TR — 47,993 $2.0M 0.05% NEW — $41.69 -2.2%
212 EWU ISHARES TR — 45,219 $2.0M 0.05% NEW — $43.98 +3.6%
213 IWO ISHARES TR — 6,064 $2.0M 0.05% NEW — $323.02 +12.1%
214 NEE NEXTERA ENERGY INC Utilities 24,174 $1.9M 0.05% NEW — $80.28 +19.2%
215 IBIF ISHARES TR — 74,393 $1.9M 0.05% NEW — $26.03 +1.5%
216 USMV ISHARES TR — 20,424 $1.9M 0.05% NEW — $94.16 +0.6%
217 IBB ISHARES TR — 11,334 $1.9M 0.05% NEW — $168.77 -1.2%
218 EPD ENTERPRISE PRODS PARTNERS L Energy 59,377 $1.9M 0.05% NEW — $32.06 +22.4%
219 EWC ISHARES INC — 35,180 $1.9M 0.05% NEW — $53.93 +6.5%
220 ESGV VANGUARD WORLD FD — 15,657 $1.9M 0.05% NEW — $120.97 +7.4%
221 QUAL ISHARES TR — 9,517 $1.9M 0.05% NEW — $198.62 +6.0%
222 ECL ECOLAB INC Basic Materials 7,115 $1.9M 0.05% NEW — $263.26 -5.5%
223 WY WEYERHAEUSER CO MTN BE Real Estate 78,875 $1.9M 0.05% NEW — $23.69 -1.4%
224 CRM SALESFORCE INC Technology 7,012 $1.9M 0.05% NEW — $265.33 -36.8%
225 LAZ LAZARD INC Financial Services 38,220 $1.9M 0.05% NEW — $48.56 -5.4%
226 JMUB J P MORGAN EXCHANGE TRADED F — 36,188 $1.8M 0.05% NEW — $50.66 -1.4%
227 SOXX ISHARES TR — 6,078 $1.8M 0.05% NEW — $301.15 +69.1%
228 TIP ISHARES TR — 16,443 $1.8M 0.05% NEW — $109.91 +0.6%
229 MA MASTERCARD INCORPORATED Financial Services 3,150 $1.8M 0.05% NEW — $570.92 -14.2%
230 TJX TJX COS INC NEW Consumer Cyclical 11,528 $1.8M 0.05% NEW — $153.61 -4.1%
231 SHW SHERWIN WILLIAMS CO Basic Materials 5,455 $1.8M 0.05% NEW — $324.03 -4.6%
232 SHY ISHARES TR — 21,008 $1.7M 0.04% NEW — $82.82 -0.9%
233 C CITIGROUP INC Financial Services 14,867 $1.7M 0.04% NEW — $116.69 +5.8%
234 BOXX EA SERIES TRUST — 14,650 $1.7M 0.04% NEW — $115.10 +1.4%
235 MDB MONGODB INC Technology 4,016 $1.7M 0.04% NEW — $419.69 -27.8%
236 IHI ISHARES TR — 26,710 $1.7M 0.04% NEW — $62.15 -22.0%
237 IAU* ISHARES GOLD TR — 20,438 $1.7M 0.04% NEW — $81.17 —
238 MKC MCCORMICK & CO INC Consumer Defensive 24,107 $1.7M 0.04% NEW — $68.59 -32.2%
239 DVY ISHARES TR — 11,505 $1.6M 0.04% NEW — $141.15 +7.0%
240 DIS DISNEY WALT CO Communication Services 14,072 $1.6M 0.04% NEW — $114.53 -8.0%
241 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 97,218 $1.6M 0.04% NEW — $16.24 -21.0%
242 FLTR VANECK ETF TRUST — 61,548 $1.6M 0.04% NEW — $25.48 +0.2%
243 AMD ADVANCED MICRO DEVICES INC Technology 7,262 $1.6M 0.04% NEW — $214.18 +98.0%
244 CMCSA COMCAST CORP NEW Communication Services 51,175 $1.5M 0.04% NEW — $29.89 -17.2%
245 EPP ISHARES INC — 29,802 $1.5M 0.04% NEW — $50.47 +9.0%
246 JAAA JANUS DETROIT STR TR — 29,623 $1.5M 0.04% NEW — $50.58 +0.1%
247 VEU VANGUARD INTL EQUITY INDEX F — 19,782 $1.5M 0.04% NEW — $73.56 +10.1%
248 VSDB VANGUARD MALVERN FDS — 18,962 $1.5M 0.04% NEW — $76.48 —
249 UNH UNITEDHEALTH GROUP INC Healthcare 4,318 $1.4M 0.04% NEW — $330.18 +20.9%
250 HEDJ WISDOMTREE TR — 26,797 $1.4M 0.04% NEW — $53.06 +3.2%
251 — EVEREST GROUP LTD — 4,164 $1.4M 0.04% NEW — $339.35 —
252 — CHECK POINT SOFTWARE TECH LT — 7,561 $1.4M 0.04% NEW — $185.57 —
253 OZ BELPOINTE PREP LLC Real Estate 21,203 $1.4M 0.04% NEW — $65.03 -23.3%
254 BND VANGUARD BD INDEX FDS — 18,598 $1.4M 0.04% NEW — $74.07 -1.8%
255 FDIS FIDELITY COVINGTON TRUST — 13,430 $1.4M 0.04% NEW — $102.16 -2.2%
256 DUT MOODYS CORP — 2,603 $1.3M 0.04% NEW — $510.85 —
257 EMNT PIMCO ETF TR — 13,401 $1.3M 0.04% NEW — $98.89 -0.1%
258 VBR VANGUARD INDEX FDS — 6,226 $1.3M 0.03% NEW — $211.81 +7.3%
259 XSOE WISDOMTREE TR — 33,126 $1.3M 0.03% NEW — $39.02 +18.7%
260 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 4,491 $1.3M 0.03% NEW — $287.25 +10.2%
261 BBJP J P MORGAN EXCHANGE TRADED F — 19,467 $1.3M 0.03% NEW — $65.91 +12.4%
262 PWZ INVESCO EXCH TRADED FD TR II — 52,356 $1.3M 0.03% NEW — $24.16 -0.7%
263 MPLX MPLX LP Energy 23,008 $1.2M 0.03% NEW — $53.37 +4.1%
264 AVUS AMERICAN CENTY ETF TR — 10,985 $1.2M 0.03% NEW — $111.78 +11.3%
265 XJH ISHARES TR — 27,267 $1.2M 0.03% NEW — $44.65 +8.9%
266 ITA* ISHARES TR — 5,620 $1.2M 0.03% NEW — $214.69 —
267 SCHW SCHWAB CHARLES CORP Financial Services 12,000 $1.2M 0.03% NEW — $99.91 -10.5%
268 ADBE ADOBE INC Technology 3,397 $1.2M 0.03% NEW — $349.99 -29.3%
269 XLB SELECT SECTOR SPDR TR — 26,029 $1.2M 0.03% NEW — $45.35 +10.9%
270 ESGU ISHARES TR — 7,790 $1.2M 0.03% NEW — $148.98 +7.9%
271 DGRW WISDOMTREE TR — 12,923 $1.2M 0.03% NEW — $89.43 +7.1%
272 INTC INTEL CORP Technology 30,913 $1.1M 0.03% NEW — $36.90 +214.2%
273 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 12,539 $1.1M 0.03% NEW — $90.16 -8.3%
274 EPI WISDOMTREE TR — 24,382 $1.1M 0.03% NEW — $46.29 -9.1%
275 ACN ACCENTURE PLC IRELAND Technology 4,201 $1.1M 0.03% NEW — $268.36 -37.1%
276 TLT ISHARES TR — 12,930 $1.1M 0.03% NEW — $87.17 -4.0%
277 BN BROOKFIELD CORP Financial Services 24,466 $1.1M 0.03% NEW — $45.89 -0.8%
278 DJAN FIRST TR EXCHNG TRADED FD VI — 25,800 $1.1M 0.03% NEW — $43.41 +3.9%
279 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2,800 $1.1M 0.03% NEW — $397.66 -27.8%
280 XHC HERITAGE COMM CORP — 92,556 $1.1M 0.03% NEW — $12.01 —
281 LMT LOCKHEED MARTIN CORP Industrials 2,296 $1.1M 0.03% NEW — $483.80 +7.6%
282 JPIE J P MORGAN EXCHANGE TRADED F — 23,595 $1.1M 0.03% NEW — $46.50 -1.4%
283 EMR EMERSON ELEC CO Industrials 8,230 $1.1M 0.03% NEW — $132.73 +3.9%
284 KBWB INVESCO EXCH TRADED FD TR II — 12,893 $1.1M 0.03% NEW — $84.30 -0.7%
285 BBIN J P MORGAN EXCHANGE TRADED F — 15,013 $1.1M 0.03% NEW — $72.32 +5.7%
286 RAAX VANECK ETF TRUST — 30,947 $1.1M 0.03% NEW — $34.93 +19.8%
287 SCHX SCHWAB STRATEGIC TR — 40,103 $1.1M 0.03% NEW — $26.91 +7.9%
288 IDV* ISHARES TR — 27,330 $1.1M 0.03% NEW — $39.45 —
289 GRMN GARMIN LTD Technology 5,312 $1.1M 0.03% NEW — $202.85 +15.6%
290 BBAX J P MORGAN EXCHANGE TRADED F — 19,139 $1.1M 0.03% NEW — $56.30 +9.0%
291 BKNG BOOKING HOLDINGS INC Consumer Cyclical 200 $1.1M 0.03% NEW — $5364.69 -97.1%
292 OUNZ VANECK MERK GOLD ETF Financial Services 25,525 $1.1M 0.03% NEW — $41.48 +5.4%
293 DMXF ISHARES TR — 14,012 $1.1M 0.03% NEW — $75.16 +7.3%
294 PSA PUBLIC STORAGE OPER CO Real Estate 4,033 $1.0M 0.03% NEW — $259.50 +16.8%
295 CB CHUBB LIMITED Financial Services 3,330 $1.0M 0.03% NEW — $313.15 +3.5%
296 TMSL T ROWE PRICE ETF INC — 28,959 $1.0M 0.03% NEW — $35.90 +12.1%
297 VYMI VANGUARD WHITEHALL FDS — 11,513 $1.0M 0.03% NEW — $90.01 +9.2%
298 VCR VANGUARD WORLD FD — 2,602 $1.0M 0.03% NEW — $393.92 -2.3%
299 FNDF SCHWAB STRATEGIC TR — 22,657 $1.0M 0.03% NEW — $45.21 +16.3%
300 PH PARKER-HANNIFIN CORP Industrials 1,163 $1.0M 0.03% NEW — $879.03 +0.2%
301 TEL TE CONNECTIVITY PLC Technology 4,483 $1.0M 0.03% NEW — $227.54 -9.2%
302 EFG ISHARES TR — 8,859 $1.0M 0.03% NEW — $113.92 +3.7%
303 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 13,229 $1.0M 0.03% NEW — $76.23 -7.0%
304 BCAL CALIFORNIA BANCORP Financial Services 53,579 $1.0M 0.03% NEW — $18.77 -0.9%
305 FPE FIRST TR EXCH TRADED FD III — 55,175 $1.0M 0.03% NEW — $18.22 -1.1%
306 ARM ARM HOLDINGS PLC Technology 9,175 $1.0M 0.03% NEW — $109.31 +91.3%
307 DWM WISDOMTREE TR — 14,511 $998K 0.03% NEW — $68.76 +6.0%
308 IEUR ISHARES TR — 13,935 $989K 0.03% NEW — $70.98 +3.2%
309 PAAS PAN AMERN SILVER CORP Basic Materials 19,021 $985K 0.03% NEW — $51.81 +17.9%
310 ESML ISHARES TR — 21,214 $975K 0.03% NEW — $45.98 +10.9%
311 IWD ISHARES TR — 4,636 $975K 0.03% NEW — $210.36 +10.4%
312 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 83,379 $973K 0.03% NEW — $11.67 +30.5%
313 JNK SPDR SERIES TRUST — 9,979 $970K 0.03% NEW — $97.21 -1.5%
314 KLAC KLA CORP Technology 796 $968K 0.03% NEW — $1215.60 +55.7%
315 MMM 3M CO Industrials 6,035 $966K 0.03% NEW — $160.11 -9.4%
316 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,729 $957K 0.03% NEW — $350.55 +13.2%
317 VONG VANGUARD SCOTTSDALE FDS — 7,812 $951K 0.03% NEW — $121.75 +5.1%
318 KKRT KKR & CO INC Financial Services 7,400 $943K 0.03% NEW — $127.49 -80.2%
319 GS GOLDMAN SACHS GROUP INC Financial Services 1,071 $941K 0.03% NEW — $879.01 +10.2%
320 CGXU CAPITAL GROUP INTL FOCUS EQT — 31,766 $939K 0.02% NEW — $29.55 +10.1%
321 FVD FIRST TR EXCHANGE-TRADED FD — 20,355 $938K 0.02% NEW — $46.08 +1.2%
322 TR TOOTSIE ROLL INDS INC Consumer Defensive 25,475 $935K 0.02% NEW — $36.72 +9.9%
323 H HYATT HOTELS CORP Consumer Cyclical 5,829 $935K 0.02% NEW — $160.32 +6.0%
324 ILMN ILLUMINA INC Healthcare 7,122 $934K 0.02% NEW — $131.17 +9.2%
325 USFR WISDOMTREE TR — 18,517 $932K 0.02% NEW — $50.32 +0.2%
326 VOD VODAFONE GROUP PLC NEW Communication Services 68,396 $922K 0.02% NEW — $13.48 +14.8%
327 GREK GLOBAL X FDS — 13,626 $917K 0.02% NEW — $67.31 +4.7%
328 FISV FISERV INC Technology 13,640 $916K 0.02% NEW — $67.17 -20.4%
329 GSAT CALL GLOBALSTAR INC Communication Services 15,000 $916K 0.02% NEW — $61.04 +34.5%
330 TWLO TWILIO INC Communication Services 6,389 $909K 0.02% NEW — $142.24 +39.2%
331 AVAV AEROVIRONMENT INC Industrials 3,750 $907K 0.02% NEW — $241.89 -34.7%
332 LVHI LEGG MASON ETF INVT — 24,432 $900K 0.02% NEW — $36.82 +11.5%
333 INDA ISHARES TR — 16,498 $892K 0.02% NEW — $54.05 -11.2%
334 DSI ISHARES TR — 6,806 $877K 0.02% NEW — $128.83 +9.3%
335 HLN HALEON PLC Healthcare 86,571 $875K 0.02% NEW — $10.11 -11.9%
336 TWLO PUT TWILIO INC Communication Services 6,100 $868K 0.02% NEW — $142.24 +39.2%
337 MS MORGAN STANLEY Financial Services 4,832 $858K 0.02% NEW — $177.54 +9.6%
338 FBT FIRST TR EXCHANGE-TRADED FD — 4,118 $850K 0.02% NEW — $206.52 +0.2%
339 SBUX STARBUCKS CORP Consumer Cyclical 10,085 $849K 0.02% NEW — $84.22 +26.3%
340 AIRR FIRST TR EXCHANGE TRADED FD — 8,636 $849K 0.02% NEW — $98.33 +29.9%
341 VV VANGUARD INDEX FDS — 2,679 $843K 0.02% NEW — $314.84 +7.9%
342 PIPR PIPER SANDLER COMPANIES Financial Services 2,464 $837K 0.02% NEW — $339.71 -76.3%
343 DYNF BLACKROCK ETF TRUST — 13,497 $821K 0.02% NEW — $60.81 +9.0%
344 DXJ WISDOMTREE TR — 5,625 $811K 0.02% NEW — $144.16 +18.3%
345 BIL SPDR SERIES TRUST — 8,804 $805K 0.02% NEW — $91.38 +0.2%
346 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,555 $793K 0.02% NEW — $310.24 +13.9%
347 SU SUNCOR ENERGY INC NEW Energy 17,774 $788K 0.02% NEW — $44.36 +50.6%
348 EMXF ISHARES TR — 16,832 $783K 0.02% NEW — $46.53 +16.8%
349 MU MICRON TECHNOLOGY INC Technology 2,685 $767K 0.02% NEW — $285.57 +171.7%
350 HYMB SPDR SERIES TRUST — 30,632 $764K 0.02% NEW — $24.94 -0.4%
351 IJS ISHARES TR — 6,704 $762K 0.02% NEW — $113.72 +10.5%
352 DFAS DIMENSIONAL ETF TRUST — 10,919 $761K 0.02% NEW — $69.67 +8.6%
353 FHLC FIDELITY COVINGTON TRUST — 10,232 $760K 0.02% NEW — $74.28 -5.8%
354 PII POLARIS INC Consumer Cyclical 12,000 $759K 0.02% NEW — $63.25 +4.6%
355 BE BLOOM ENERGY CORP Industrials 8,729 $758K 0.02% NEW — $86.89 +217.6%
356 IYF ISHARES TR — 5,787 $746K 0.02% NEW — $128.95 -5.6%
357 LMBS FIRST TR EXCHANGE-TRADED FD — 14,842 $742K 0.02% NEW — $49.99 -0.5%
358 APG API GROUP CORP Industrials 19,383 $742K 0.02% NEW — $38.26 +13.0%
359 DG DOLLAR GEN CORP NEW Consumer Defensive 5,581 $741K 0.02% NEW — $132.77 -20.9%
360 AFL AFLAC INC Financial Services 6,709 $740K 0.02% NEW — $110.27 +5.9%
361 IJJ ISHARES TR — 5,564 $732K 0.02% NEW — $131.61 +4.8%
362 FDS FACTSET RESH SYS INC Financial Services 2,514 $730K 0.02% NEW — $290.21 -31.1%
363 MSGE MADISON SQUARE GARDEN ENTMT Communication Services 13,537 $730K 0.02% NEW — $53.89 +27.1%
364 SBR SABINE RTY TR Energy 10,600 $727K 0.02% NEW — $68.57 +12.0%
365 ADI ANALOG DEVICES INC Technology 2,649 $719K 0.02% NEW — $271.29 +53.9%
366 RDWR RADWARE LTD Technology 29,430 $709K 0.02% NEW — $24.09 +13.5%
367 QTEC FIRST TR EXCHANGE-TRADED FD — 3,059 $704K 0.02% NEW — $230.28 +26.1%
368 INCY INCYTE CORP Healthcare 7,068 $698K 0.02% NEW — $98.78 -1.2%
369 AVUV AMERICAN CENTY ETF TR — 6,813 $695K 0.02% NEW — $101.98 +15.0%
370 PDN INVESCO EXCH TRADED FD TR II — 16,278 $687K 0.02% NEW — $42.19 +9.5%
371 MTUM ISHARES TR — 2,728 $683K 0.02% NEW — $250.31 +19.2%
372 PZA INVESCO EXCH TRADED FD TR II — 29,199 $677K 0.02% NEW — $23.19 -0.7%
373 MFC MANULIFE FINL CORP Financial Services 18,626 $676K 0.02% NEW — $36.28 +3.5%
374 AZO AUTOZONE INC Consumer Cyclical 198 $672K 0.02% NEW — $3391.50 -2.1%
375 EWS ISHARES INC — 24,373 $671K 0.02% NEW — $27.51 +5.2%
376 PWR QUANTA SVCS INC Industrials 1,580 $667K 0.02% NEW — $422.12 +84.8%
377 IT GARTNER INC Technology 2,630 $663K 0.02% NEW — $252.28 -44.2%
378 TTE TOTALENERGIES SE Energy 10,096 $661K 0.02% NEW — $65.42 +39.7%
379 VTR VENTAS INC Real Estate 8,441 $657K 0.02% NEW — $77.86 +15.5%
380 — AMERIPRISE FINL INC — 1,313 $644K 0.02% NEW — $490.59 —
381 IWS ISHARES TR — 4,535 $640K 0.02% NEW — $141.08 +10.2%
382 HON HONEYWELL INTL INC Industrials 3,255 $635K 0.02% NEW — $195.19 +11.5%
383 VRSK VERISK ANALYTICS INC Industrials 2,828 $633K 0.02% NEW — $223.69 -29.9%
384 USB US BANCORP DEL Financial Services 11,722 $632K 0.02% NEW — $53.88 -0.9%
385 FIDU FIDELITY COVINGTON TRUST — 7,643 $630K 0.02% NEW — $82.49 +12.3%
386 MCK MCKESSON CORP Healthcare 747 $614K 0.02% NEW — $821.99 -9.1%
387 EPOL ISHARES TR — 17,431 $613K 0.02% NEW — $35.19 +9.9%
388 URTH ISHARES INC — 3,298 $613K 0.02% NEW — $185.81 +7.6%
389 OKTA OKTA INC Technology 7,084 $613K 0.02% NEW — $86.47 -6.3%
390 CSX CSX CORP Industrials 16,784 $608K 0.02% NEW — $36.25 +26.7%
391 TECK TECK RESOURCES LTD Basic Materials 12,637 $605K 0.02% NEW — $47.89 +36.6%
392 ITW ILLINOIS TOOL WKS INC Industrials 2,416 $599K 0.02% NEW — $247.96 +1.1%
393 APH AMPHENOL CORP NEW Technology 4,361 $591K 0.01% NEW — $135.41 -7.7%
394 USHY ISHARES TR — 15,723 $588K 0.01% NEW — $37.40 -1.6%
395 URI UNITED RENTALS INC Industrials 725 $587K 0.01% NEW — $809.32 +20.2%
396 SDY SPDR SERIES TRUST — 4,210 $586K 0.01% NEW — $139.17 +5.0%
397 LOW LOWES COS INC Consumer Cyclical 2,426 $585K 0.01% NEW — $241.21 -7.3%
398 COPX GLOBAL X FDS — 7,850 $577K 0.01% NEW — $73.46 +13.1%
399 OWL BLUE OWL CAPITAL INC Financial Services 37,936 $567K 0.01% NEW — $14.94 -34.3%
400 F FORD MTR CO Consumer Cyclical 42,683 $560K 0.01% NEW — $13.12 +10.4%
401 ACWI ISHARES TR — 3,956 $560K 0.01% NEW — $141.49 +8.9%
402 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,153 $557K 0.01% NEW — $258.93 -17.2%
403 MDLZ MONDELEZ INTL INC Consumer Defensive 10,196 $554K 0.01% NEW — $54.34 +12.2%
404 EW EDWARDS LIFESCIENCES CORP Healthcare 6,445 $549K 0.01% NEW — $85.25 -4.6%
405 EWJ ISHARES INC — 6,799 $549K 0.01% NEW — $80.75 +12.8%
406 INTU INTUIT Technology 826 $548K 0.01% NEW — $662.96 -42.9%
407 IYW ISHARES TR — 2,735 $546K 0.01% NEW — $199.71 +19.6%
408 VONV VANGUARD SCOTTSDALE FDS — 5,916 $546K 0.01% NEW — $92.30 +10.4%
409 IBHF ISHARES TR — 23,490 $542K 0.01% NEW — $23.08 -1.6%
410 GWW WW GRAINGER INC Industrials 537 $542K 0.01% NEW — $1009.05 +27.3%
411 VZ VERIZON COMMUNICATIONS INC Communication Services 13,276 $541K 0.01% NEW — $40.73 +15.5%
412 VNQ VANGUARD INDEX FDS — 6,103 $540K 0.01% NEW — $88.49 +6.1%
413 MSI MOTOROLA SOLUTIONS INC Technology 1,402 $539K 0.01% NEW — $384.54 +3.8%
414 RDVY FIRST TR EXCHANGE TRADED FD — 7,737 $537K 0.01% NEW — $69.47 +6.0%
415 SCHF SCHWAB STRATEGIC TR — 22,224 $534K 0.01% NEW — $24.04 +11.1%
416 COP CONOCOPHILLIPS Energy 5,672 $531K 0.01% NEW — $93.61 +27.1%
417 MRNA MODERNA INC Healthcare 17,928 $529K 0.01% NEW — $29.49 +69.7%
418 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,587 $526K 0.01% NEW — $203.19 +77.9%
419 VDE VANGUARD WORLD FD — 4,153 $523K 0.01% NEW — $125.95 +33.7%
420 IFRA ISHARES TR — 9,904 $521K 0.01% NEW — $52.62 +15.1%
421 PYPL PAYPAL HLDGS INC Financial Services 8,788 $513K 0.01% NEW — $58.38 -22.9%
422 IUSB ISHARES TR — 11,007 $512K 0.01% NEW — $46.54 -1.8%
423 DBEU DBX ETF TR — 10,655 $511K 0.01% NEW — $48.00 +5.0%
424 TT TRANE TECHNOLOGIES PLC Industrials 1,283 $499K 0.01% NEW — $389.20 +23.8%
425 — KINDER MORGAN INC DEL — 18,120 $498K 0.01% NEW — $27.49 —
426 SPYG SPDR SERIES TRUST — 4,654 $497K 0.01% NEW — $106.70 +10.9%
427 TCHP T ROWE PRICE ETF INC — 9,943 $496K 0.01% NEW — $49.86 +3.4%
428 FENY FIDELITY COVINGTON TRUST — 19,959 $494K 0.01% NEW — $24.77 +33.7%
429 TRN TRINITY INDS INC Industrials 18,641 $493K 0.01% NEW — $26.44 +33.4%
430 REGN REGENERON PHARMACEUTICALS Healthcare 636 $491K 0.01% NEW — $772.07 -7.7%
431 SATS ECHOSTAR CORP Technology 4,500 $489K 0.01% NEW — $108.70 +24.3%
432 CRWD CROWDSTRIKE HLDGS INC Technology 1,041 $488K 0.01% NEW — $468.76 +23.7%
433 APO APOLLO GLOBAL MGMT INC Financial Services 3,353 $485K 0.01% NEW — $144.76 -6.5%
434 EEMV ISHARES INC — 7,536 $483K 0.01% NEW — $64.04 +11.5%
435 AJG GALLAGHER ARTHUR J & CO Financial Services 1,857 $481K 0.01% NEW — $258.79 -22.7%
436 IBTG ISHARES TR — 21,000 $480K 0.01% NEW — $22.88 +0.0%
437 GEV GE VERNOVA INC Utilities 732 $479K 0.01% NEW — $654.41 +66.6%
438 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,570 $479K 0.01% NEW — $304.82 +37.0%
439 PM PHILIP MORRIS INTL INC Consumer Defensive 2,954 $478K 0.01% NEW — $161.89 +18.5%
440 BNDX VANGUARD CHARLOTTE FDS — 9,844 $476K 0.01% NEW — $48.32 -1.6%
441 ROK ROCKWELL AUTOMATION INC Industrials 1,202 $468K 0.01% NEW — $389.12 +17.3%
442 IJK ISHARES TR — 4,826 $468K 0.01% NEW — $96.89 +13.9%
443 GCAL GOLDMAN SACHS ETF TR — 9,132 $466K 0.01% NEW — $51.06 -1.0%
444 FREL FIDELITY COVINGTON TRUST — 17,030 $458K 0.01% NEW — $26.89 +6.0%
445 AI CALL C3 AI INC Technology 29,700 $457K 0.01% NEW — $15.40 -43.8%
446 JPST J P MORGAN EXCHANGE TRADED F — 8,978 $456K 0.01% NEW — $50.77 -0.5%
447 PDD PDD HOLDINGS INC Consumer Cyclical 4,000 $454K 0.01% NEW — $113.39 -15.7%
448 WSC WILLSCOT HLDGS CORP Industrials 24,053 $453K 0.01% NEW — $18.83 +38.8%
449 VSGX VANGUARD WORLD FD — 6,315 $452K 0.01% NEW — $71.62 +9.7%
450 SOJF SOUTHERN CO Utilities 5,167 $451K 0.01% NEW — $87.21 -70.7%
451 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 741 $449K 0.01% NEW — $605.46 +8.9%
452 QQQM INVESCO EXCH TRADED FD TR II — 1,771 $448K 0.01% NEW — $253.00 +15.4%
453 ULTA ULTA BEAUTY INC Consumer Cyclical 740 $448K 0.01% NEW — $605.02 -17.6%
454 IWV ISHARES TR — 1,149 $445K 0.01% NEW — $386.92 +8.0%
455 PBR PETROLEO BRASILEIRO SA PETRO Energy 36,506 $444K 0.01% NEW — $12.16 +62.7%
456 SPG SIMON PPTY GROUP INC NEW Real Estate 2,371 $439K 0.01% NEW — $185.11 +9.6%
457 WEC WEC ENERGY GROUP INC Utilities 4,149 $438K 0.01% NEW — $105.46 +5.9%
458 T AT&T INC Communication Services 17,434 $433K 0.01% NEW — $24.84 -0.7%
459 GJUN FIRST TR EXCHNG TRADED FD VI — 10,880 $431K 0.01% NEW — $39.60 +3.3%
460 FTNT FORTINET INC Technology 5,395 $428K 0.01% NEW — $79.41 +53.5%
461 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,624 $428K 0.01% NEW — $49.65 -9.7%
462 TRV TRAVELERS COMPANIES INC Financial Services 1,475 $428K 0.01% NEW — $290.06 +2.8%
463 PLTR PALANTIR TECHNOLOGIES INC Technology 2,403 $427K 0.01% NEW — $177.75 -24.8%
464 RPG INVESCO EXCHANGE TRADED FD T — 9,119 $426K 0.01% NEW — $46.67 +22.1%
465 FSTA FIDELITY COVINGTON TRUST — 8,635 $425K 0.01% NEW — $49.19 +9.5%
466 AIQ GLOBAL X FDS — 8,268 $421K 0.01% NEW — $50.91 +19.9%
467 MANH MANHATTAN ASSOCIATES INC Technology 2,421 $420K 0.01% NEW — $173.35 -25.6%
468 RKT PUT ROCKET COS INC Financial Services 21,300 $412K 0.01% NEW — $19.36 -26.2%
469 PSKY PARAMOUNT SKYDANCE CORP Communication Services 30,265 $407K 0.01% NEW — $13.45 -24.8%
470 SPHR SPHERE ENTERTAINMENT CO Communication Services 4,272 $406K 0.01% NEW — $95.08 +41.8%
471 PGR PROGRESSIVE CORP Financial Services 1,783 $406K 0.01% NEW — $227.72 -13.9%
472 CVS CVS HEALTH CORP Healthcare 5,105 $405K 0.01% NEW — $79.36 +22.4%
473 XYL XYLEM INC Industrials 2,962 $403K 0.01% NEW — $136.18 -19.6%
474 FNF FIDELITY NATIONAL FINANCIAL Financial Services 7,308 $399K 0.01% NEW — $54.59 -12.5%
475 TXN TEXAS INSTRS INC Technology 2,287 $397K 0.01% NEW — $173.52 +76.5%
476 XYZ BLOCK INC Technology 6,089 $396K 0.01% NEW — $65.09 +9.9%
477 QQEW FIRST TR EXCHANGE-TRADED FD — 2,775 $394K 0.01% NEW — $142.13 +1.6%
478 PSX PHILLIPS 66 Energy 3,035 $392K 0.01% NEW — $129.05 +32.9%
479 GDXJ VANECK ETF TRUST — 3,441 $392K 0.01% NEW — $113.79 +2.3%
480 CG CARLYLE GROUP INC Financial Services 6,595 $390K 0.01% NEW — $59.11 -18.8%
481 SHEL SHELL PLC Energy 5,218 $383K 0.01% NEW — $73.49 +15.0%
482 FDN FIRST TR EXCHANGE-TRADED FD — 1,408 $379K 0.01% NEW — $269.18 -0.4%
483 PTCT PTC INC Healthcare 2,167 $378K 0.01% NEW — $174.23 -58.3%
484 ED CONSOLIDATED EDISON INC Utilities 3,763 $374K 0.01% NEW — $99.32 +7.9%
485 VTWO VANGUARD SCOTTSDALE FDS — 3,727 $371K 0.01% NEW — $99.52 +12.8%
486 GRAL GRAIL INC Healthcare 4,328 $370K 0.01% NEW — $85.59 -27.8%
487 REG REGENCY CTRS CORP Real Estate 5,301 $370K 0.01% NEW — $69.78 +10.2%
488 MRSH MARSH & MCLENNAN COS INC Financial Services 1,991 $369K 0.01% NEW — $185.52 -13.7%
489 MLM MARTIN MARIETTA MATLS INC Basic Materials 590 $368K 0.01% NEW — $623.40 -7.7%
490 TTEC TTEC HLDGS INC Technology 101,795 $366K 0.01% NEW — $3.60 -31.9%
491 UL UNILEVER PLC Consumer Defensive 5,593 $366K 0.01% NEW — $65.40 -12.3%
492 SHOP SHOPIFY INC Technology 2,271 $366K 0.01% NEW — $161.03 -39.5%
493 OTIS OTIS WORLDWIDE CORP Industrials 4,117 $360K 0.01% NEW — $87.36 -16.4%
494 CMI CUMMINS INC Industrials 704 $359K 0.01% NEW — $510.64 +40.3%
495 OKE ONEOK INC NEW Energy 4,837 $356K 0.01% NEW — $73.50 +23.8%
496 ICVT ISHARES TR — 3,596 $354K 0.01% NEW — $98.50 +19.0%
497 XLRE SELECT SECTOR SPDR TR — 8,616 $348K 0.01% NEW — $40.35 +7.1%
498 IWN ISHARES TR — 1,910 $346K 0.01% NEW — $181.27 +13.6%
499 IWC ISHARES TR — 2,191 $346K 0.01% NEW — $157.73 +15.3%
500 WELL WELLTOWER INC Real Estate 1,859 $345K 0.01% NEW — $185.67 +17.3%
501 IFN INDIA FD INC Financial Services 25,000 $343K 0.01% NEW — $13.71 -15.4%
502 ISRG INTUITIVE SURGICAL INC Healthcare 601 $341K 0.01% NEW — $566.83 -24.5%
503 DOC HEALTHPEAK PROPERTIES INC Real Estate 21,100 $339K 0.01% NEW — $16.08 +21.6%
504 NSC NORFOLK SOUTHN CORP Industrials 1,169 $338K 0.01% NEW — $288.72 +10.0%
505 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 25,950 $332K 0.01% NEW — $12.80 -12.0%
506 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,130 $332K 0.01% NEW — $80.31 -3.2%
507 HDEF DBX ETF TR — 10,655 $330K 0.01% NEW — $30.99 +5.3%
508 BXSL BLACKSTONE SECD LENDING FD Financial Services 12,100 $328K 0.01% NEW — $27.10 -11.4%
509 NRG NRG ENERGY INC Utilities 2,051 $327K 0.01% NEW — $159.26 -15.4%
510 MSCI MSCI INC Financial Services 568 $326K 0.01% NEW — $573.74 -0.7%
511 CEG CONSTELLATION ENERGY CORP Utilities 916 $324K 0.01% NEW — $353.33 -24.4%
512 LUMN LUMEN TECHNOLOGIES INC Communication Services 41,641 $324K 0.01% NEW — $7.77 +33.1%
513 NUDM NUSHARES ETF TR — 8,931 $323K 0.01% NEW — $36.21 +4.9%
514 VLUE ISHARES TR — 2,351 $321K 0.01% NEW — $136.73 +31.5%
515 GIS GENERAL MLS INC Consumer Defensive 6,879 $320K 0.01% NEW — $46.50 -28.8%
516 DDOG DATADOG INC Technology 2,329 $317K 0.01% NEW — $135.99 +49.2%
517 WBD WARNER BROS DISCOVERY INC Communication Services 10,908 $314K 0.01% NEW — $28.82 -5.9%
518 EWA ISHARES INC — 11,918 $312K 0.01% NEW — $26.19 +9.7%
519 SKYY FIRST TR EXCHANGE TRADED FD — 2,358 $307K 0.01% NEW — $130.12 -1.2%
520 SCHK SCHWAB STRATEGIC TR — 9,291 $305K 0.01% NEW — $32.80 +8.2%
521 CME CME GROUP INC Financial Services 1,106 $302K 0.01% NEW — $273.17 +9.4%
522 FAST FASTENAL CO Industrials 7,475 $300K 0.01% NEW — $40.13 +9.6%
523 IMCB ISHARES TR — 3,560 $295K 0.01% NEW — $82.73 +9.1%
524 DE DEERE & CO Industrials 629 $294K 0.01% NEW — $467.32 +23.0%
525 GD GENERAL DYNAMICS CORP Industrials 871 $293K 0.01% NEW — $336.79 +1.1%
526 HEWJ ISHARES TR — 5,532 $292K 0.01% NEW — $52.71 +15.6%
527 XJR ISHARES TR — 6,796 $289K 0.01% NEW — $42.58 +10.8%
528 ARTY ISHARES TR — 6,000 $289K 0.01% NEW — $48.18 +36.6%
529 VFMO VANGUARD WELLINGTON FD — 1,509 $289K 0.01% NEW — $191.34 +18.4%
530 UAL UNITED AIRLS HLDGS INC Industrials 2,579 $288K 0.01% NEW — $111.82 -14.1%
531 AVDV AMERICAN CENTY ETF TR — 3,065 $288K 0.01% NEW — $93.99 +14.7%
532 BBT BEACON FINANCIAL CORP. Financial Services 10,843 $286K 0.01% NEW — $26.37 +5.0%
533 ACA ARCOSA INC Industrials 2,654 $282K 0.01% NEW — $106.32 +16.8%
534 CARR CARRIER GLOBAL CORPORATION Industrials 5,325 $281K 0.01% NEW — $52.84 +22.4%
535 HAS HASBRO INC Consumer Cyclical 3,418 $280K 0.01% NEW — $82.00 +16.6%
536 XLF PUT SELECT SECTOR SPDR TR — 5,000 $274K 0.01% NEW — $54.77 -6.6%
537 SETM SPROTT FDS TR — 9,440 $273K 0.01% NEW — $28.95 +21.7%
538 LHX L3HARRIS TECHNOLOGIES INC Industrials 930 $273K 0.01% NEW — $293.71 +4.7%
539 IBDV ISHARES TR — 12,300 $271K 0.01% NEW — $22.07 -1.6%
540 BBH VANECK ETF TRUST — 1,402 $265K 0.01% NEW — $189.30 -4.0%
541 GM GENERAL MTRS CO Consumer Cyclical 3,254 $265K 0.01% NEW — $81.33 -4.4%
542 FMAT FIDELITY COVINGTON TRUST — 4,948 $263K 0.01% NEW — $53.11 +9.4%
543 COLB COLUMBIA BKG SYS INC Financial Services 9,390 $262K 0.01% NEW — $27.95 +4.2%
544 BK BANK NEW YORK MELLON CORP Financial Services 2,257 $262K 0.01% NEW — $116.14 +16.3%
545 HSY HERSHEY CO Consumer Defensive 1,435 $261K 0.01% NEW — $181.98 +4.6%
546 HRB BLOCK H & R INC Consumer Cyclical 5,900 $260K 0.01% NEW — $44.00 -18.8%
547 EUSA ISHARES INC — 2,485 $257K 0.01% NEW — $103.38 +4.7%
548 BUG GLOBAL X FDS — 8,415 $256K 0.01% NEW — $30.47 +3.9%
549 SUB ISHARES TR — 2,373 $253K 0.01% NEW — $106.70 -0.5%
550 AMT AMERICAN TOWER CORP NEW Real Estate 1,418 $251K 0.01% NEW — $177.27 -3.7%
551 LQD ISHARES TR — 2,280 $251K 0.01% NEW — $110.19 -2.1%
552 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,123 $249K 0.01% NEW — $117.52 +18.5%
553 DUK DUKE ENERGY CORP NEW Utilities 2,128 $249K 0.01% NEW — $117.24 +6.0%
554 IDA IDACORP INC Utilities 1,962 $248K 0.01% NEW — $126.58 +12.4%
555 OMFL INVESCO EXCH TRD SLF IDX FD — 4,061 $248K 0.01% NEW — $61.13 +10.0%
556 VLTO VERALTO CORP Industrials 2,483 $248K 0.01% NEW — $99.93 -14.7%
557 JKHY HENRY JACK & ASSOC INC Technology 1,340 $245K 0.01% NEW — $182.60 -26.6%
558 IGV ISHARES TR — 2,297 $243K 0.01% NEW — $105.69 -13.2%
559 IBDT ISHARES TR — 9,514 $242K 0.01% NEW — $25.46 -1.0%
560 ILF ISHARES TR — 7,900 $242K 0.01% NEW — $30.65 +12.4%
561 SRPT SAREPTA THERAPEUTICS INC Healthcare 11,209 $241K 0.01% NEW — $21.52 -13.2%
562 KNG FIRST TR EXCHANGE-TRADED FD — 4,900 $241K 0.01% NEW — $49.15 -2.2%
563 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 3,490 $240K 0.01% NEW — $68.85 +11.0%
564 EZU ISHARES INC — 3,746 $240K 0.01% NEW — $64.12 +2.8%
565 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,828 $237K 0.01% NEW — $83.85 +12.2%
566 EPR EPR PPTYS Real Estate 4,700 $236K 0.01% NEW — $50.20 +15.3%
567 ICSH ISHARES TR — 4,662 $236K 0.01% NEW — $50.59 -0.2%
568 WYNN WYNN RESORTS LTD Consumer Cyclical 1,950 $235K 0.01% NEW — $120.34 -20.7%
569 PRI PRIMERICA INC Financial Services 907 $235K 0.01% NEW — $258.59 +4.2%
570 ICF ISHARES TR — 3,915 $234K 0.01% NEW — $59.68 +10.7%
571 HACK AMPLIFY ETF TR — 2,893 $233K 0.01% NEW — $80.39 +10.2%
572 FETH FIDELITY ETHEREUM FD Financial Services 7,825 $232K 0.01% NEW — $29.61 -22.7%
573 — OREILLY AUTOMOTIVE INC — 2,535 $231K 0.01% NEW — $91.22 —
574 VEEV VEEVA SYS INC Healthcare 1,035 $231K 0.01% NEW — $223.40 -30.1%
575 EL LAUDER ESTEE COS INC Consumer Defensive 2,186 $229K 0.01% NEW — $104.77 -22.8%
576 WMG WARNER MUSIC GROUP CORP Communication Services 7,400 $227K 0.01% NEW — $30.67 +7.0%
577 IIIN INSTEEL INDS INC Industrials 7,150 $226K 0.01% NEW — $31.67 -15.5%
578 APD AIR PRODS & CHEMS INC Basic Materials 914 $226K 0.01% NEW — $247.02 +19.6%
579 ALL ALLSTATE CORP Financial Services 1,079 $226K 0.01% NEW — $209.15 +3.9%
580 SCZ ISHARES TR — 2,893 $224K 0.01% NEW — $77.55 +8.6%
581 AEM AGNICO EAGLE MINES LTD Basic Materials 1,321 $224K 0.01% NEW — $169.53 +6.4%
582 CRWV COREWEAVE INC Technology 3,125 $224K 0.01% NEW — $71.61 +59.5%
583 BP BP PLC Energy 6,422 $223K 0.01% NEW — $34.73 +27.7%
584 FDX FEDEX CORP Industrials 759 $221K 0.01% NEW — $290.59 +30.8%
585 SPYV SPDR SERIES TRUST — 3,873 $220K 0.01% NEW — $56.81 +5.4%
586 AEP AMERICAN ELEC PWR CO INC Utilities 1,898 $219K 0.01% NEW — $115.35 +8.5%
587 GDEC FIRST TR EXCHNG TRADED FD VI — 5,781 $219K 0.01% NEW — $37.82 +4.1%
588 THMZ LAZARD ACTIVE ETF TR — 6,613 $216K 0.01% NEW — $32.69 +0.4%
589 SYK STRYKER CORPORATION Healthcare 610 $215K 0.01% NEW — $352.52 -13.3%
590 CHWY CHEWY INC Consumer Cyclical 6,496 $215K 0.01% NEW — $33.05 -35.6%
591 SCHH SCHWAB STRATEGIC TR — 10,250 $214K 0.01% NEW — $20.89 +10.0%
592 VXF VANGUARD INDEX FDS — 1,020 $213K 0.01% NEW — $209.15 +7.4%
593 TLN TALEN ENERGY CORP Utilities 569 $213K 0.01% NEW — $374.84 -5.9%
594 SSD SIMPSON MFG INC Industrials 1,310 $212K 0.01% NEW — $161.49 +15.0%
595 HEDG SERIES PORTFOLIOS TR — 7,205 $211K 0.01% NEW — $29.33 +1.8%
596 ITM VANECK ETF TRUST — 4,457 $210K 0.01% NEW — $47.16 -1.6%
597 TLH ISHARES TR — 2,061 $210K 0.01% NEW — $101.67 -3.8%
598 IMCR IMMUNOCORE HLDGS PLC Healthcare 6,030 $209K 0.01% NEW — $34.71 -17.1%
599 VST VISTRA CORP Utilities 1,280 $207K 0.01% NEW — $161.33 -12.0%
600 EQT EQT CORP Energy 3,845 $206K 0.01% NEW — $53.61 +5.5%
601 CTVA CORTEVA INC Basic Materials 3,057 $205K 0.01% NEW — $67.03 +24.3%
602 AES AES CORP Utilities 14,201 $204K 0.01% NEW — $14.34 +0.9%
603 EXK EXACT SCIENCES CORP Basic Materials 2,000 $203K 0.01% NEW — $101.56 -89.4%
604 SPYI NEOS ETF TRUST — 3,831 $201K 0.01% NEW — $52.53 +1.9%
605 ESS ESSEX PPTY TR INC Real Estate 769 $201K 0.01% NEW — $261.68 +2.6%
606 TOST TOAST INC Technology 5,664 $201K 0.01% NEW — $35.51 -35.0%
607 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,534 $200K 0.01% NEW — $130.50 -4.8%
608 NVDA PUT NVIDIA CORPORATION Technology 1,000 $186K 0.01% NEW — $186.50 +26.4%
609 BPRE BLUEROCK PVT REAL ESTATE FD — 12,025 $180K 0.01% NEW — $15.00 +11.2%
610 WEN WENDYS CO Consumer Cyclical 21,409 $178K 0.01% NEW — $8.33 -2.6%
611 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 16,885 $176K 0.01% NEW — $10.44 -0.6%
612 ET ENERGY TRANSFER L P Energy 10,039 $166K 0.00% NEW — $16.49 +23.5%
613 VNDA PUT VANDA PHARMACEUTICALS INC Healthcare 18,000 $159K 0.00% NEW — $8.82 -27.6%
614 CUE CUE BIOPHARMA INC Healthcare 478,500 $146K 0.00% NEW — $0.31 +7434.4%
615 PFE CALL PFIZER INC Healthcare 5,400 $134K 0.00% NEW — $24.90 +3.4%
616 GSBD GOLDMAN SACHS BDC INC Financial Services 13,669 $131K 0.00% NEW — $9.60 -7.1%
617 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 24,148 $125K 0.00% NEW — $5.16 +1.0%
618 RLMD RELMADA THERAPEUTICS INC Healthcare 25,000 $121K 0.00% NEW — $4.83 +53.6%
619 TE T1 ENERGY INC Industrials 17,700 $118K 0.00% NEW — $6.68 -14.2%
620 ATAI ATAI BECKLEY NV Healthcare 28,297 $116K 0.00% NEW — $4.09 -2.0%
621 VNDA CALL VANDA PHARMACEUTICALS INC Healthcare 12,000 $106K 0.00% NEW — $8.82 -27.6%
622 ACHV ACHIEVE LIFE SCIENCES INC Healthcare 20,000 $99K 0.00% NEW — $4.97 +6.4%
623 SNT SENSTAR TECHNOLOGIES CORP Industrials 20,233 $98K 0.00% NEW — $4.83 -46.2%
624 INV INNVENTURE INC Financial Services 21,600 $90K 0.00% NEW — $4.18 +75.1%
625 SNAP CALL SNAP INC Communication Services 10,800 $87K 0.00% NEW — $8.07 -33.6%
626 WRAP WRAP TECHNOLOGIES INC Technology 36,199 $86K 0.00% NEW — $2.38 -37.6%
627 TEAD TEADS HLDG CO Technology 116,395 $82K 0.00% NEW — $0.70 +35.0%
628 LYG LLOYDS BANKING GROUP PLC Financial Services 13,540 $72K 0.00% NEW — $5.30 -2.6%
629 SLV CALL ISHARES SILVER TR Financial Services 1,000 $64K 0.00% NEW — $64.42 +7.2%
630 ANVS ANNOVIS BIO INC Healthcare 18,579 $64K 0.00% NEW — $3.46 -40.5%
631 RC READY CAPITAL CORP Real Estate 27,696 $61K 0.00% NEW — $2.19 -21.5%
632 V32S CALL DIREXION SHS ETF TR — 18,000 $56K 0.00% NEW — $3.13 —
633 WRAP CALL WRAP TECHNOLOGIES INC Technology 21,000 $50K 0.00% NEW — $2.38 -37.6%
634 ANIX ANIXA BIOSCIENCES INC Healthcare 15,649 $49K 0.00% NEW — $3.12 -9.6%
635 MSOX CALL ADVISORSHARES TR — 10,800 $48K 0.00% NEW — $4.48 -38.8%
636 ESLA ESTRELLA IMMUNOPHARMA INC Healthcare 26,000 $41K 0.00% NEW — $1.56 -28.8%
637 CRON CALL CRONOS GROUP INC Healthcare 14,000 $37K 0.00% NEW — $2.63 +4.2%
638 DYAI DYADIC INTL INC DEL Healthcare 29,969 $28K 0.00% NEW — $0.94 -23.2%
639 GON CALL GERON CORP — 20,200 $27K 0.00% NEW — $1.32 —
640 V32S DIREXION SHS ETF TR — 8,001 $25K 0.00% NEW — $3.13 —
641 KOS KOSMOS ENERGY LTD Energy 27,000 $24K 0.00% NEW — $0.91 +222.9%
642 MSOX ADVISORSHARES TR — 5,401 $24K 0.00% NEW — $4.48 -38.8%
643 MYPS PLAYSTUDIOS INC Technology 33,800 $22K 0.00% NEW — $0.65 -24.5%
644 LFWD CALL LIFEWARD LTD Healthcare 29,700 $17K — NEW — $0.58 +1062.0%
645 CGTX COGNITION THERAPEUTICS INC Healthcare 10,000 $14K — NEW — $1.35 -15.6%
646 PHIO PHIO PHARMACEUTICALS CORP Healthcare 10,800 $11K — NEW — $1.05 +1.9%
647 AI C3 AI INC Technology 800 $11K — NEW — $13.48 -35.8%
648 CRON CRONOS GROUP INC Healthcare 4,001 $11K — NEW — $2.63 +4.2%
649 CGC CALL CANOPY GROWTH CORP Healthcare 9,000 $10K — NEW — $1.14 -8.8%
650 CGC CANOPY GROWTH CORP Healthcare 5,637 $6K — NEW — $1.14 -8.8%
651 LFWD LIFEWARD LTD Healthcare 10,800 $6K — NEW — $0.58 +1062.0%
652 VNDA VANDA PHARMACEUTICALS INC Healthcare 600 $5K — NEW — $8.82 -27.6%
653 SNAP SNAP INC Communication Services 564 $5K — NEW — $8.07 -33.6%
654 GON GERON CORP — 1,000 $1K — NEW — $1.32 —

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 49.1%
Financial Services 13.8%
Communication Services 8.8%
Healthcare 8.1%
Consumer Cyclical 6.1%
Industrials 5.0%
Consumer Defensive 3.7%
Energy 2.9%
Real Estate 1.1%
Basic Materials 0.9%