Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 15,724,523 | $661.8M | 9.82% | +1.8M | +13.0% | $42.09 | +2.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 730,033 | $255.9M | 3.80% | +41K | +6.0% | $350.53 | +3.5% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 5,246,327 | $252.9M | 3.75% | +737K | +16.3% | $48.21 | -1.0% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 4,408,477 | $188.2M | 2.79% | +1.8M | +69.3% | $42.69 | -1.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 4,552,460 | $172.9M | 2.57% | +256K | +6.0% | $37.98 | -1.6% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 2,180,551 | $168.8M | 2.50% | +956K | +78.1% | $77.41 | +3.7% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 3,891,947 | $153.3M | 2.28% | +1.3M | +49.8% | $39.40 | +1.2% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 2,132,827 | $141.3M | 2.10% | +484K | +29.3% | $66.23 | -1.4% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 1,796,418 | $133.0M | 1.98% | +143K | +8.6% | $74.06 | -1.8% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 1,655,982 | $130.1M | 1.93% | — | — | $78.57 | -1.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,740,478 | $121.2M | 1.80% | — | — | $69.63 | -0.8% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,959,368 | $116.0M | 1.72% | +76K | +4.0% | $59.18 | -1.3% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 2,130,939 | $113.2M | 1.68% | +195K | +10.1% | $53.11 | -1.6% |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | — | 330,603 | $106.4M | 1.58% | +45K | +15.9% | $321.78 | +3.5% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 2,153,540 | $105.8M | 1.57% | +2.0M | +1877.7% | $49.11 | +3.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 1,895,167 | $105.3M | 1.56% | +749K | +65.4% | $55.57 | -1.3% |
| 17 | AAPL | APPLE INC | Technology | 325,565 | $88.0M | 1.31% | +71K | +27.9% | $270.23 | +11.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 960,152 | $86.3M | 1.28% | +106K | +12.3% | $89.91 | +2.2% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 757,248 | $69.0M | 1.02% | +75K | +11.0% | $91.08 | -1.8% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 1,999,534 | $68.6M | 1.02% | +719K | +56.1% | $34.31 | -2.4% |
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 1,657,178 | $64.0M | 0.95% | +285K | +20.8% | $38.61 | +1.5% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 1,320,176 | $63.9M | 0.95% | +638K | +93.6% | $48.40 | -0.8% |
| 23 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 87,650 | $62.2M | 0.92% | +3K | +3.8% | $710.14 | -89.6% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 1,612,850 | $59.6M | 0.88% | +499K | +44.8% | $36.94 | -0.9% |
| 25 | MGC | VANGUARD WORLD FD | — | 217,337 | $56.4M | 0.84% | -24K | -9.8% | $259.36 | +4.9% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 1,074,939 | $54.7M | 0.81% | +337K | +45.6% | $50.93 | +2.4% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 1,464,732 | $54.7M | 0.81% | +146K | +11.1% | $37.35 | +1.9% |
| 28 | VOO | VANGUARD INDEX FDS | — | 81,788 | $53.4M | 0.79% | +18K | +27.7% | $652.78 | +4.1% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 489,839 | $52.8M | 0.78% | +19K | +4.1% | $107.86 | -0.1% |
| 30 | IUSB | ISHARES TR | — | 1,122,430 | $52.2M | 0.78% | +296K | +35.8% | $46.53 | -1.8% |
| 31 | ESGV | VANGUARD WORLD FD | — | 413,715 | $51.6M | 0.77% | +169K | +69.2% | $124.62 | +4.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 121,363 | $51.3M | 0.76% | +19K | +18.3% | $422.79 | -3.2% |
| 33 | IEFA | ISHARES TR | — | 487,168 | $47.5M | 0.70% | +39K | +8.8% | $97.49 | -2.3% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 974,951 | $47.1M | 0.70% | -108K | -10.0% | $48.33 | -1.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 228,625 | $46.7M | 0.69% | +24K | +11.6% | $204.24 | +1.2% |
| 36 | SPAB | SPDR SERIES TRUST | — | 1,807,132 | $46.5M | 0.69% | +471K | +35.2% | $25.75 | -1.8% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 1,113,561 | $46.5M | 0.69% | +909K | +444.0% | $41.72 | -2.1% |
| 38 | ISTB | ISHARES TR | — | 948,515 | $46.1M | 0.68% | +134K | +16.5% | $48.61 | -1.0% |
| 39 | SUB | ISHARES TR | — | 418,476 | $44.7M | 0.66% | +7K | +1.8% | $106.71 | -0.5% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 355,648 | $43.6M | 0.65% | +82K | +29.9% | $122.56 | +4.4% |
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 275,353 | $42.7M | 0.63% | -14K | -4.9% | $155.11 | +0.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 137,563 | $42.2M | 0.63% | +2K | +1.7% | $307.08 | -75.1% |
| 43 | VB | VANGUARD INDEX FDS | — | 142,227 | $40.5M | 0.60% | +1K | +0.9% | $284.67 | -1.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 74,750 | $36.9M | 0.55% | +34K | +82.3% | $493.92 | -82.3% |
| 45 | SPHY | SPDR SERIES TRUST | — | 1,556,326 | $36.8M | 0.55% | +375K | +31.8% | $23.62 | -1.4% |
| 46 | VOOG | VANGUARD ADMIRAL FDS INC | — | 79,155 | $36.6M | 0.54% | -5K | -6.3% | $462.76 | -82.2% |
| 47 | IAGG | ISHARES TR | — | 717,308 | $36.0M | 0.54% | +197K | +37.8% | $50.21 | -1.1% |
| 48 | MTUM | ISHARES TR | — | 125,583 | $34.5M | 0.51% | -7K | -5.5% | $274.46 | +8.7% |
| 49 | VBIL | VANGUARD INSTL INDEX FD | — | 454,601 | $34.4M | 0.51% | +310K | +215.1% | $75.57 | +0.0% |
| 50 | IJH | ISHARES TR | — | 461,190 | $33.6M | 0.50% | +94K | +25.7% | $72.90 | -0.9% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 665,721 | $33.0M | 0.49% | +17K | +2.7% | $49.53 | -0.7% |
| 52 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 646,732 | $30.6M | 0.45% | +384K | +146.5% | $47.33 | -1.8% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 375,495 | $29.9M | 0.44% | -19K | -4.8% | $79.52 | -0.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 87,462 | $29.7M | 0.44% | +22K | +33.6% | $339.40 | +18.2% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 345,199 | $28.8M | 0.43% | -16K | -4.3% | $83.48 | -1.8% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 140,544 | $28.3M | 0.42% | +37K | +35.7% | $201.68 | +16.9% |
| 57 | AVLV | AMERICAN CENTY ETF TR | — | 325,246 | $27.8M | 0.41% | +44K | +15.5% | $85.37 | +2.9% |
| 58 | EMB | ISHARES TR | — | 285,866 | $27.6M | 0.41% | +60K | +26.5% | $96.67 | -2.0% |
| 59 | IWF | ISHARES TR | — | 57,788 | $27.5M | 0.41% | +7K | +13.0% | $476.41 | -73.9% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 351,534 | $27.1M | 0.40% | +278K | +376.6% | $77.01 | -1.8% |
| 61 | VSS | VANGUARD INTL EQUITY INDEX F | — | 167,852 | $26.9M | 0.40% | -893 | -0.5% | $160.24 | -1.6% |
| 62 | QQQM | INVESCO QQQ TR | — | 40,291 | $26.1M | 0.39% | +5K | +12.8% | $648.85 | -55.0% |
| 63 | SPIB | SPDR SERIES TRUST | — | 742,076 | $25.0M | 0.37% | +181K | +32.3% | $33.73 | -1.3% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 477,945 | $24.1M | 0.36% | +44K | +10.1% | $50.45 | -1.2% |
| 65 | VSGX | VANGUARD WORLD FD | — | 304,114 | $24.0M | 0.36% | +147K | +94.0% | $78.95 | -0.5% |
| 66 | DFAE | DIMENSIONAL ETF TRUST | — | 610,144 | $23.1M | 0.34% | +457K | +298.5% | $37.86 | +1.7% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 382,573 | $22.1M | 0.33% | +35K | +10.0% | $57.79 | -3.3% |
| 68 | MUB | ISHARES TR | — | 194,908 | $20.9M | 0.31% | +13K | +7.2% | $107.37 | -1.2% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 172,697 | $20.8M | 0.31% | — | — | $120.44 | +3.3% |
| 70 | IYE | EXXON MOBIL CORP | — | 141,022 | $20.7M | 0.31% | +95K | +203.6% | $146.44 | -57.0% |
| 71 | JSCP | J P MORGAN EXCHANGE TRADED F | — | 430,656 | $20.4M | 0.30% | -32K | -7.0% | $47.44 | -0.9% |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 42,139 | $20.0M | 0.30% | +13K | +44.1% | $474.58 | — |
| 73 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 411,563 | $20.0M | 0.30% | +271K | +193.3% | $48.51 | -1.7% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,555 | $19.2M | 0.28% | +31K | +68.8% | $250.56 | +5.4% |
| 75 | VTIP | VANGUARD MALVERN FDS | — | 379,888 | $19.1M | 0.28% | -23K | -5.8% | $50.16 | +0.4% |
| 76 | BIL | SPDR SERIES TRUST | — | 204,519 | $18.7M | 0.28% | NEW | — | $91.55 | -0.0% |
| 77 | IBTG | ISHARES TR | — | 776,694 | $17.8M | 0.26% | +10K | +1.3% | $22.89 | -0.0% |
| 78 | DFSU | DIMENSIONAL ETF TRUST | — | 395,443 | $17.8M | 0.26% | +101K | +34.2% | $44.93 | +1.3% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 51,958 | $17.8M | 0.26% | +14K | +36.8% | $341.68 | +17.4% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 148,555 | $17.5M | 0.26% | -8K | -4.9% | $117.52 | -0.2% |
| 81 | VXUS | VANGUARD STAR FDS | — | 199,519 | $16.7M | 0.25% | -3K | -1.7% | $83.75 | -0.8% |
| 82 | IWD | ISHARES TR | — | 72,397 | $16.4M | 0.24% | +539 | +0.8% | $227.15 | +2.2% |
| 83 | QUAL | ISHARES TR | — | 77,243 | $16.0M | 0.24% | -3K | -3.2% | $206.92 | +1.7% |
| 84 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 344,819 | $16.0M | 0.24% | -24K | -6.5% | $46.34 | -1.8% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 271,647 | $15.9M | 0.24% | +48K | +21.7% | $58.58 | -0.7% |
| 86 | DFSV | DIMENSIONAL ETF TRUST | — | 428,670 | $15.9M | 0.24% | +379K | +759.6% | $37.05 | -1.6% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 202,302 | $15.7M | 0.23% | +10K | +5.1% | $77.65 | -2.0% |
| 88 | VBR | VANGUARD INDEX FDS | — | 64,028 | $14.9M | 0.22% | +3K | +5.5% | $232.24 | -2.1% |
| 89 | IYY* | ISHARES TR | — | 84,787 | $14.7M | 0.22% | -1K | -1.2% | $172.96 | — |
| 90 | USXF | ISHARES TR | — | 229,221 | $14.2M | 0.21% | NEW | — | $62.06 | +6.0% |
| 91 | LQD | ISHARES TR | — | 123,032 | $13.5M | 0.20% | -6K | -4.3% | $110.04 | -2.0% |
| 92 | DFSI | DIMENSIONAL ETF TRUST | — | 289,911 | $13.3M | 0.20% | +77K | +36.5% | $46.02 | -3.4% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,280 | $13.3M | 0.20% | -4K | -5.7% | $227.46 | +0.8% |
| 94 | VOE | VANGUARD INDEX FDS | — | 68,123 | $13.1M | 0.20% | -4K | -6.2% | $192.53 | -1.0% |
| 95 | IEMG | ISHARES INC | — | 162,808 | $12.7M | 0.19% | -17K | -9.5% | $78.10 | +1.8% |
| 96 | CMF | ISHARES TR | — | 212,510 | $12.2M | 0.18% | +150K | +238.9% | $57.46 | -1.2% |
| 97 | GEM | GOLDMAN SACHS ETF TR | — | 246,347 | $11.9M | 0.18% | -15K | -5.6% | $48.36 | +2.1% |
| 98 | IJR | ISHARES TR | — | 86,588 | $11.7M | 0.17% | +5K | +6.3% | $135.39 | -1.1% |
| 99 | IMTM | ISHARES TR | — | 221,970 | $11.7M | 0.17% | -13K | -5.7% | $52.81 | -1.9% |
| 100 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,770 | $11.7M | 0.17% | +16K | +70.3% | $310.29 | -3.3% |
| 101 | DISV | DIMENSIONAL ETF TRUST | — | 277,762 | $11.6M | 0.17% | +272K | +5025.7% | $41.94 | -0.5% |
| 102 | DFAW | DIMENSIONAL ETF TRUST | — | 143,283 | $11.4M | 0.17% | +16K | +12.4% | $79.85 | +1.3% |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 246,253 | $11.3M | 0.17% | +30K | +14.0% | $46.05 | -1.8% |
| 104 | SPTS | SPDR SERIES TRUST | — | 387,348 | $11.3M | 0.17% | NEW | — | $29.20 | -0.7% |
| 105 | USTB | VICTORY PORTFOLIOS II | — | 220,010 | $11.1M | 0.17% | +25K | +12.7% | $50.65 | -0.4% |
| 106 | ESGU | ISHARES TR | — | 71,834 | $11.1M | 0.17% | -8K | -9.8% | $154.41 | +4.1% |
| 107 | EAGG | ISHARES TR | — | 225,921 | $10.8M | 0.16% | +10K | +4.7% | $47.84 | -1.8% |
| 108 | IVW | ISHARES TR | — | 81,311 | $10.4M | 0.15% | -24K | -22.7% | $128.32 | +6.5% |
| 109 | VV | VANGUARD INDEX FDS | — | 31,808 | $10.4M | 0.15% | +15K | +94.2% | $326.54 | +4.1% |
| 110 | PBFR | PGIM ROCK ETF TR | — | 346,136 | $10.4M | 0.15% | NEW | — | $29.98 | +1.3% |
| 111 | USMV | ISHARES TR | — | 109,218 | $10.4M | 0.15% | -10K | -8.1% | $94.86 | -0.2% |
| 112 | IBB | ISHARES TR | — | 57,940 | $10.2M | 0.15% | +346 | +0.6% | $176.66 | -5.6% |
| 113 | EWX | SPDR INDEX SHS FDS | — | 137,577 | $10.1M | 0.15% | +15K | +12.2% | $73.55 | -1.3% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,153 | $10.1M | 0.15% | +12K | +37.4% | $234.18 | -1.4% |
| 115 | DFAR | DIMENSIONAL ETF TRUST | — | 388,192 | $10.0M | 0.15% | +227K | +140.1% | $25.79 | -1.8% |
| 116 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119,446 | $9.8M | 0.14% | -2K | -2.0% | $81.63 | -0.8% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 18,503 | $9.6M | 0.14% | +1K | +6.5% | $521.29 | -6.0% |
| 118 | DFIP | DIMENSIONAL ETF TRUST | — | 227,411 | $9.6M | 0.14% | +39K | +20.5% | $42.17 | -0.5% |
| 119 | DFGR | DIMENSIONAL ETF TRUST | — | 330,207 | $9.6M | 0.14% | +7K | +2.0% | $28.97 | -2.5% |
| 120 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 353,319 | $9.3M | 0.14% | -24K | -6.4% | $26.39 | — |
| 121 | EFV | ISHARES TR | — | 117,263 | $9.2M | 0.14% | -5K | -4.0% | $78.61 | -1.7% |
| 122 | IBTH | ISHARES TR | — | 410,722 | $9.2M | 0.14% | +16K | +4.1% | $22.44 | -0.3% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 27,082 | $9.1M | 0.14% | +616 | +2.3% | $336.30 | +1.3% |
| 124 | JPST | J P MORGAN EXCHANGE TRADED F | — | 178,320 | $9.0M | 0.13% | +124K | +226.9% | $50.56 | -0.1% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,225 | $8.6M | 0.13% | +2K | +3.0% | $150.84 | +1.8% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 19,240 | $8.6M | 0.13% | +1K | +5.9% | $445.93 | -4.2% |
| 127 | DFSB | DIMENSIONAL ETF TRUST | — | 159,046 | $8.3M | 0.12% | +30K | +23.7% | $52.28 | -1.3% |
| 128 | IWV | ISHARES TR | — | 20,496 | $8.3M | 0.12% | -6K | -22.8% | $404.35 | +3.4% |
| 129 | ITOT | ISHARES TR | — | 52,132 | $8.1M | 0.12% | +9K | +20.1% | $155.59 | +3.5% |
| 130 | ESGD | ISHARES TR | — | 77,910 | $8.0M | 0.12% | -2K | -2.0% | $103.00 | -2.5% |
| 131 | WMT | WALMART INC | Consumer Defensive | 62,621 | $8.0M | 0.12% | +42K | +210.0% | $127.50 | +3.9% |
| 132 | VUSB | VANGUARD BD INDEX FDS | — | 155,608 | $7.8M | 0.12% | -4K | -2.3% | $49.81 | -0.2% |
| 133 | ACWX | ISHARES TR | — | 103,308 | $7.7M | 0.11% | -4K | -4.0% | $74.47 | -1.0% |
| 134 | DFEV | DIMENSIONAL ETF TRUST | — | 184,339 | $7.3M | 0.11% | NEW | — | $39.54 | +3.3% |
| 135 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 10 | $7.1M | 0.11% | — | — | $711558.80 | — |
| 136 | SUSB | ISHARES TR | — | 281,388 | $7.1M | 0.10% | +21K | +8.2% | $25.15 | -1.0% |
| 137 | VIGI | VANGUARD WHITEHALL FDS | — | 74,397 | $7.0M | 0.10% | NEW | — | $93.80 | -1.8% |
| 138 | IWB | ISHARES TR | — | 17,927 | $7.0M | 0.10% | +2K | +10.6% | $388.90 | +3.5% |
| 139 | V | VISA INC | Financial Services | 21,592 | $6.8M | 0.10% | +4K | +25.6% | $317.03 | +1.7% |
| 140 | QLTY | GMO ETF TRUST | — | 171,105 | $6.8M | 0.10% | NEW | — | $39.75 | +1.4% |
| 141 | TBIL | RBB FD INC | — | 134,164 | $6.7M | 0.10% | NEW | — | $49.95 | -0.0% |
| 142 | VTES | VANGUARD WELLINGTON FD | — | 65,504 | $6.6M | 0.10% | +15K | +29.8% | $101.44 | -0.7% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,037 | $6.6M | 0.10% | +14K | +48.7% | $157.79 | +21.6% |
| 144 | JNK | SPDR SERIES TRUST | — | 67,350 | $6.5M | 0.10% | -5K | -7.3% | $97.08 | -1.4% |
| 145 | DMXF | ISHARES TR | — | 75,723 | $6.2M | 0.09% | NEW | — | $82.18 | -1.9% |
| 146 | — | HILTON WORLDWIDE HLDGS INC | — | 17,786 | $6.1M | 0.09% | NEW | — | $341.03 | — |
| 147 | IVV | ISHARES TR | — | 8,389 | $6.0M | 0.09% | +3K | +55.5% | $713.40 | +4.1% |
| 148 | SCHO | SCHWAB STRATEGIC TR | — | 239,922 | $5.8M | 0.09% | -21K | -8.0% | $24.30 | -0.7% |
| 149 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,792 | $5.8M | 0.09% | NEW | — | $200.32 | +17.2% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 94,863 | $5.7M | 0.08% | -493 | -0.5% | $59.76 | -1.9% |
| 151 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 165,606 | $5.7M | 0.08% | +21K | +14.6% | $34.12 | -1.8% |
| 152 | VTEI | VANGUARD MUN BD FDS | — | 55,664 | $5.6M | 0.08% | +4K | +6.9% | $100.92 | — |
| 153 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 68,951 | $5.6M | 0.08% | NEW | — | $81.40 | -3.3% |
| 154 | ACWV | ISHARES INC | — | 45,508 | $5.6M | 0.08% | NEW | — | $122.27 | -1.3% |
| 155 | IWM | ISHARES TR | — | 19,988 | $5.5M | 0.08% | +2K | +9.0% | $275.78 | +0.7% |
| 156 | ESML | ISHARES TR | — | 107,468 | $5.5M | 0.08% | +23K | +27.9% | $51.24 | -0.5% |
| 157 | PFFD | GLOBAL X FDS | — | 283,436 | $5.4M | 0.08% | -11K | -3.8% | $18.96 | -0.6% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 33,498 | $5.3M | 0.08% | +6K | +21.3% | $157.67 | -5.7% |
| 159 | DFIS | DIMENSIONAL ETF TRUST | — | 144,506 | $5.3M | 0.08% | NEW | — | $36.41 | -1.5% |
| 160 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 99,726 | $5.2M | 0.08% | NEW | — | $52.26 | -0.4% |
| 161 | EFAV | ISHARES TR | — | 55,707 | $5.2M | 0.08% | -7K | -10.5% | $93.32 | -3.3% |
| 162 | CAT | CATERPILLAR INC | Industrials | 6,367 | $5.1M | 0.07% | +3K | +67.4% | $794.68 | +11.8% |
| 163 | DUSB | DIMENSIONAL ETF TRUST | — | 94,182 | $4.8M | 0.07% | +73K | +342.4% | $50.82 | +0.0% |
| 164 | META | META PLATFORMS INC | Communication Services | 6,852 | $4.7M | 0.07% | +1K | +19.5% | $688.54 | -10.2% |
| 165 | IGSB | ISHARES TR | — | 88,536 | $4.7M | 0.07% | +21K | +31.6% | $52.71 | -0.9% |
| 166 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,838 | $4.6M | 0.07% | — | — | $273.73 | +9.7% |
| 167 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,395 | $4.6M | 0.07% | NEW | — | $58.66 | +1.9% |
| 168 | GLDM | WORLD GOLD TR | Financial Services | 47,669 | $4.6M | 0.07% | -3K | -5.6% | $96.04 | -6.3% |
| 169 | PFXF | VANECK ETF TRUST | — | 247,993 | $4.6M | 0.07% | -7K | -2.6% | $18.36 | +0.7% |
| 170 | DFSE | DIMENSIONAL ETF TRUST | — | 95,547 | $4.5M | 0.07% | +18K | +22.5% | $47.47 | +0.3% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,472 | $4.5M | 0.07% | +1K | +39.0% | $999.80 | +4.1% |
| 172 | PFF | ISHARES TR | — | 141,859 | $4.5M | 0.07% | -3K | -2.4% | $31.46 | -0.7% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 12,699 | $4.4M | 0.07% | +6K | +91.0% | $349.40 | -12.9% |
| 174 | MRK | MERCK & CO INC | Healthcare | 37,137 | $4.4M | 0.07% | +22K | +152.6% | $119.07 | -4.8% |
| 175 | IQLT | ISHARES TR | — | 87,742 | $4.4M | 0.07% | -5K | -5.6% | $49.68 | -2.7% |
| 176 | IBTI | ISHARES TR | — | 194,701 | $4.3M | 0.06% | +26K | +15.2% | $22.30 | -0.8% |
| 177 | ABBV | ABBVIE INC | Healthcare | 20,298 | $4.2M | 0.06% | +10K | +97.9% | $208.38 | +1.0% |
| 178 | SHM | SPDR SERIES TRUST | — | 87,302 | $4.2M | 0.06% | — | — | $47.99 | -0.6% |
| 179 | SEIE | SEI EXCHANGE TRADED FUNDS | — | 118,015 | $4.1M | 0.06% | -7K | -5.7% | $35.07 | — |
| 180 | IGF | ISHARES TR | — | 61,179 | $4.1M | 0.06% | -1K | -2.0% | $67.56 | -2.2% |
| 181 | CVX | CHEVRON CORPORATION | Energy | 22,294 | $4.1M | 0.06% | +5K | +29.3% | $183.99 | +1.4% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,170 | $4.1M | 0.06% | +2K | +21.4% | $311.37 | -11.7% |
| 183 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 151,956 | $4.0M | 0.06% | NEW | — | $26.44 | -0.7% |
| 184 | UNP | UNION PAC CORP | Industrials | 15,898 | $4.0M | 0.06% | +3K | +25.4% | $251.13 | +7.3% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 39,885 | $3.9M | 0.06% | +2K | +4.6% | $96.68 | -2.9% |
| 186 | DE | DEERE & CO | Industrials | 6,512 | $3.8M | 0.06% | +57 | +0.9% | $590.42 | -2.7% |
| 187 | LLY | ELI LILLY & CO | Healthcare | 4,137 | $3.8M | 0.06% | +963 | +30.3% | $927.13 | +8.6% |
| 188 | SCHG | SCHWAB STRATEGIC TR | — | 117,170 | $3.8M | 0.06% | +10K | +9.4% | $32.62 | +5.0% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,985 | $3.8M | 0.06% | +6K | +70.7% | $253.46 | -13.8% |
| 190 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,857 | $3.8M | 0.06% | +245 | +0.7% | $101.80 | -5.7% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,636 | $3.7M | 0.06% | +4K | +279.5% | $665.29 | -17.5% |
| 192 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,997 | $3.7M | 0.06% | +142 | +2.4% | $622.01 | -7.5% |
| 193 | TSLA | TESLA INC | Consumer Cyclical | 9,292 | $3.7M | 0.06% | +4K | +83.2% | $400.63 | +10.7% |
| 194 | IAU* | ISHARES GOLD TR | — | 40,489 | $3.7M | 0.06% | +7K | +22.7% | $91.34 | — |
| 195 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,136 | $3.7M | 0.06% | +8K | +47.6% | $146.93 | -2.9% |
| 196 | WFC | WELLS FARGO & CO | Financial Services | 44,954 | $3.7M | 0.05% | +6K | +16.6% | $81.41 | -9.4% |
| 197 | VBK | VANGUARD INDEX FDS | — | 10,877 | $3.7M | 0.05% | +6K | +116.9% | $335.84 | +0.5% |
| 198 | ESGE | ISHARES INC | — | 71,387 | $3.6M | 0.05% | — | — | $50.93 | +1.9% |
| 199 | SPYM | SPDR SERIES TRUST | — | 42,774 | $3.6M | 0.05% | +2K | +4.3% | $83.58 | +4.1% |
| 200 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 96,777 | $3.6M | 0.05% | -2K | -1.9% | $36.81 | — |
| 201 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,344 | $3.6M | 0.05% | -154 | -2.8% | $665.49 | -0.9% |
| 202 | NEE | NEXTERA ENERGY INC | Utilities | 38,156 | $3.5M | 0.05% | +28K | +286.4% | $91.98 | +4.0% |
| 203 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,064 | $3.5M | 0.05% | +7K | +155.0% | $313.94 | +3.4% |
| 204 | SHY | ISHARES TR | — | 41,955 | $3.5M | 0.05% | +2K | +5.8% | $82.64 | -0.7% |
| 205 | EEMV | ISHARES INC | — | 47,782 | $3.4M | 0.05% | -6K | -11.1% | $70.75 | +0.9% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,674 | $3.4M | 0.05% | +4K | +180.9% | $592.20 | -12.1% |
| 207 | XLV | SELECT SECTOR SPDR TR | — | 22,001 | $3.3M | 0.05% | NEW | — | $148.80 | -2.5% |
| 208 | AVGO | BROADCOM INC | Technology | 8,031 | $3.3M | 0.05% | +2K | +35.8% | $406.52 | +4.6% |
| 209 | RTX | RTX CORPORATION | Industrials | 16,521 | $3.2M | 0.05% | +5K | +49.3% | $196.42 | -10.6% |
| 210 | SCHX | SCHWAB STRATEGIC TR | — | 112,680 | $3.2M | 0.05% | +6K | +5.4% | $27.99 | +3.8% |
| 211 | BCI | ABRDN ETFS | — | 132,849 | $3.1M | 0.05% | -46K | -25.6% | $23.65 | +7.3% |
| 212 | EMXC | ISHARES INC | — | 34,931 | $3.1M | 0.05% | +13K | +61.0% | $89.66 | +4.4% |
| 213 | ORCL | ORACLE CORP | Technology | 17,745 | $3.1M | 0.05% | +6K | +55.0% | $175.06 | +11.7% |
| 214 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 382,284 | $3.1M | 0.05% | — | — | $8.03 | +29.6% |
| 215 | VWOB | VANGUARD WHITEHALL FDS | — | 45,467 | $3.1M | 0.05% | +1K | +3.0% | $67.51 | -2.0% |
| 216 | CALI | BLACKROCK ETF TRUST II | — | 60,738 | $3.1M | 0.04% | NEW | — | $50.47 | -0.2% |
| 217 | XLK | SELECT SECTOR SPDR TR | — | 19,736 | $3.0M | 0.04% | +7K | +51.1% | $154.35 | +14.2% |
| 218 | BA | BOEING CO | Industrials | 13,629 | $3.0M | 0.04% | +4K | +38.1% | $223.38 | -1.3% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 3,058 | $3.0M | 0.04% | +49 | +1.6% | $988.68 | -10.9% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 28,315 | $3.0M | 0.04% | +6K | +25.4% | $106.29 | -0.8% |
| 221 | LDOS | LEIDOS HOLDINGS INC | Technology | 18,755 | $2.9M | 0.04% | +5K | +39.3% | $155.17 | -19.1% |
| 222 | DHS | WISDOMTREE TR | — | 26,209 | $2.9M | 0.04% | +24K | +1092.9% | $110.73 | -0.1% |
| 223 | VGT | VANGUARD WORLD FD | — | 3,564 | $2.9M | 0.04% | +1K | +48.0% | $805.68 | -85.9% |
| 224 | VRP | INVESCO EXCH TRADED FD TR II | — | 115,606 | $2.8M | 0.04% | NEW | — | $24.41 | -0.4% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 12,066 | $2.8M | 0.04% | +4K | +46.9% | $229.81 | +33.3% |
| 226 | SCHV | SCHWAB STRATEGIC TR | — | 85,056 | $2.7M | 0.04% | +554 | +0.7% | $32.09 | +1.5% |
| 227 | KO | COCA COLA CO | Consumer Defensive | 35,818 | $2.7M | 0.04% | +11K | +41.6% | $75.74 | +6.2% |
| 228 | EFA | ISHARES TR | — | 25,413 | $2.7M | 0.04% | +7K | +38.4% | $104.32 | -2.5% |
| 229 | BAC | BANK AMERICA CORP | Financial Services | 48,256 | $2.6M | 0.04% | +30K | +163.9% | $53.91 | -7.7% |
| 230 | IJS | ISHARES TR | — | 20,159 | $2.6M | 0.04% | +12K | +156.5% | $127.46 | -1.4% |
| 231 | HEFA | ISHARES TR | — | 57,021 | $2.6M | 0.04% | -4K | -6.3% | $45.05 | -1.6% |
| 232 | SOJF | SOUTHERN CO | Utilities | 26,457 | $2.5M | 0.04% | +8K | +43.2% | $94.51 | -73.0% |
| 233 | CSCO | CISCO SYS INC | Technology | 28,635 | $2.5M | 0.04% | +6K | +27.1% | $86.25 | +33.9% |
| 234 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,991 | $2.5M | 0.04% | +3K | +14.1% | $88.02 | +11.6% |
| 235 | IVE | ISHARES TR | — | 11,115 | $2.5M | 0.04% | +1K | +11.8% | $220.89 | +1.2% |
| 236 | GE | GE AEROSPACE | Industrials | 7,944 | $2.4M | 0.04% | +3K | +56.3% | $304.13 | -4.1% |
| 237 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,645 | $2.4M | 0.04% | +3K | +41.7% | $278.40 | +52.3% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 16,432 | $2.4M | 0.04% | +3K | +23.2% | $146.35 | -5.8% |
| 239 | T | AT&T INC | Communication Services | 89,226 | $2.4M | 0.04% | +34K | +62.1% | $26.51 | -7.0% |
| 240 | SPEM | SPDR INDEX SHS FDS | — | 45,383 | $2.3M | 0.04% | +12K | +37.1% | $51.36 | -1.0% |
| 241 | TLTW | ISHARES TR | — | 103,032 | $2.3M | 0.04% | NEW | — | $22.57 | -3.5% |
| 242 | NFLX | NETFLIX INC. | Communication Services | 23,877 | $2.3M | 0.03% | +5K | +26.0% | $97.31 | -10.7% |
| 243 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,288 | $2.3M | 0.03% | NEW | — | $50.53 | -1.1% |
| 244 | IYW | ISHARES TR | — | 10,758 | $2.3M | 0.03% | +102 | +1.0% | $210.08 | +13.7% |
| 245 | ARKK | ARK ETF TR | — | 28,435 | $2.3M | 0.03% | +183 | +0.7% | $79.23 | -5.5% |
| 246 | IBTJ | ISHARES TR | — | 102,761 | $2.2M | 0.03% | +10K | +10.8% | $21.89 | -1.3% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,174 | $2.2M | 0.03% | +11K | +38.5% | $57.25 | +6.5% |
| 248 | SRLN | SSGA ACTIVE ETF TR | — | 54,802 | $2.2M | 0.03% | NEW | — | $40.52 | -0.0% |
| 249 | TFC | TRUIST FINL CORP | Financial Services | 42,798 | $2.2M | 0.03% | +32K | +286.2% | $50.57 | -6.8% |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,369 | $2.1M | 0.03% | +8K | +109.3% | $146.39 | -8.7% |
| 251 | BX | BLACKSTONE INC | Financial Services | 16,280 | $2.1M | 0.03% | +5K | +38.5% | $129.08 | -8.7% |
| 252 | FDX | FEDEX CORP | Industrials | 5,291 | $2.1M | 0.03% | +254 | +5.0% | $392.40 | -3.2% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 10,474 | $2.1M | 0.03% | -79 | -0.8% | $197.65 | -14.6% |
| 254 | XYLD | GLOBAL X FDS | — | 51,348 | $2.1M | 0.03% | +38K | +286.3% | $40.30 | +0.5% |
| 255 | BSVO | EA SERIES TRUST | — | 75,972 | $2.1M | 0.03% | +67K | +730.5% | $27.22 | -1.0% |
| 256 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,295 | $2.0M | 0.03% | +14K | +47.4% | $46.55 | +1.1% |
| 257 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,012 | $2.0M | 0.03% | +1K | +31.5% | $331.68 | -5.5% |
| 258 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,257 | $2.0M | 0.03% | +3K | +148.4% | $377.90 | -6.5% |
| 259 | RYLD | GLOBAL X FDS | — | 127,206 | $2.0M | 0.03% | NEW | — | $15.44 | +0.7% |
| 260 | SPYV | SPDR SERIES TRUST | — | 32,547 | $1.9M | 0.03% | -2K | -6.2% | $59.17 | +1.2% |
| 261 | OEF | ISHARES TR | — | 5,500 | $1.9M | 0.03% | +3K | +139.0% | $349.73 | +5.6% |
| 262 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,042 | $1.9M | 0.03% | +2K | +12.4% | $100.00 | +6.4% |
| 263 | AGG | ISHARES TR | — | 18,956 | $1.9M | 0.03% | +3K | +19.6% | $99.85 | -1.8% |
| 264 | TDVG | T ROWE PRICE ETF INC | — | 40,127 | $1.9M | 0.03% | NEW | — | $47.13 | +0.1% |
| 265 | SEIS | SEI EXCHANGE TRADED FUNDS | — | 61,247 | $1.9M | 0.03% | -2K | -2.8% | $30.67 | — |
| 266 | SCHF | SCHWAB STRATEGIC TR | — | 69,693 | $1.9M | 0.03% | +2K | +3.3% | $26.88 | -0.7% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 5,338 | $1.8M | 0.03% | +454 | +9.3% | $343.30 | -11.0% |
| 268 | VEEV | VEEVA SYS INC | Healthcare | 10,911 | $1.8M | 0.03% | -507 | -4.4% | $167.95 | -7.0% |
| 269 | SEEM | SEI EXCHANGE TRADED FUNDS | — | 49,511 | $1.8M | 0.03% | -3K | -6.3% | $36.75 | — |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,346 | $1.8M | 0.03% | +18K | +183.6% | $64.17 | +12.8% |
| 271 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 50,068 | $1.8M | 0.03% | NEW | — | $36.31 | -6.0% |
| 272 | XLU | SELECT SECTOR SPDR TR | — | 39,159 | $1.8M | 0.03% | NEW | — | $46.16 | -4.9% |
| 273 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,478 | $1.8M | 0.03% | -1K | -5.0% | $65.07 | +3.3% |
| 274 | SCHA | SCHWAB STRATEGIC TR | — | 54,919 | $1.8M | 0.03% | -2K | -2.8% | $32.24 | +1.1% |
| 275 | D | DOMINION ENERGY INC | Utilities | 28,245 | $1.8M | 0.03% | +16K | +138.8% | $62.42 | +0.9% |
| 276 | GEV | GE VERNOVA INC | Utilities | 1,752 | $1.8M | 0.03% | +598 | +51.8% | $1002.72 | +8.8% |
| 277 | C | CITIGROUP INC | Financial Services | 13,120 | $1.7M | 0.03% | +9K | +195.0% | $132.18 | -6.6% |
| 278 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 34,064 | $1.7M | 0.03% | -933 | -2.7% | $50.85 | +2.3% |
| 279 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 3,476 | $1.7M | 0.03% | +575 | +19.8% | $494.16 | -68.9% |
| 280 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 17,005 | $1.7M | 0.03% | +8K | +89.0% | $100.20 | — |
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,204 | $1.7M | 0.03% | +8K | +139.6% | $128.03 | -2.9% |
| 282 | XLSR | SSGA ACTIVE TR | — | 27,034 | $1.7M | 0.03% | -1K | -3.8% | $62.26 | +4.9% |
| 283 | IDEV | ISHARES TR | — | 18,705 | $1.7M | 0.03% | -286 | -1.5% | $89.91 | -2.3% |
| 284 | HYGH | ISHARES U S ETF TR | — | 19,385 | $1.7M | 0.03% | -745 | -3.7% | $86.70 | -0.5% |
| 285 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 37,875 | $1.7M | 0.03% | -658 | -1.7% | $44.00 | +3.3% |
| 286 | VYMI | VANGUARD WHITEHALL FDS | — | 16,429 | $1.6M | 0.02% | +109 | +0.7% | $100.05 | -1.8% |
| 287 | BILL | BILL HOLDINGS INC | Technology | 42,227 | $1.6M | 0.02% | -2K | -3.6% | $38.81 | +3.2% |
| 288 | HSCZ | ISHARES TR | — | 37,592 | $1.6M | 0.02% | -3K | -8.3% | $42.66 | -0.5% |
| 289 | CSX | CSX CORP | Industrials | 36,478 | $1.6M | 0.02% | +31K | +524.1% | $43.32 | +6.0% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,249 | $1.5M | 0.02% | +346 | +11.9% | $476.12 | +1.2% |
| 291 | INTC | INTEL CORP | Technology | 22,408 | $1.5M | 0.02% | +7K | +43.1% | $68.50 | +69.2% |
| 292 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,116 | $1.5M | 0.02% | +3K | +331.0% | $370.49 | +12.7% |
| 293 | EZM | WISDOMTREE TR | — | 20,925 | $1.5M | 0.02% | — | — | $72.13 | -1.5% |
| 294 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 235,897 | $1.5M | 0.02% | -10K | -4.1% | $6.37 | +0.2% |
| 295 | QYLD | GLOBAL X FDS | — | 83,802 | $1.5M | 0.02% | NEW | — | $17.90 | -0.1% |
| 296 | — | BANK AMERICA CORP | — | 1,205 | $1.5M | 0.02% | NEW | — | $1231.50 | — |
| 297 | WFC 7.5 PERP L | WELLS FARGO & CO | — | 1,231 | $1.5M | 0.02% | NEW | — | $1204.50 | — |
| 298 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 40,223 | $1.5M | 0.02% | NEW | — | $36.67 | +7.0% |
| 299 | BKLN | INVESCO EXCH TRADED FD TR II | — | 70,664 | $1.5M | 0.02% | NEW | — | $20.67 | -0.3% |
| 300 | DOCS | DOXIMITY INC | Healthcare | 58,849 | $1.5M | 0.02% | -2K | -3.6% | $24.71 | -27.1% |
| 301 | VXF | VANGUARD INDEX FDS | — | 6,435 | $1.5M | 0.02% | +215 | +3.5% | $225.92 | -0.6% |
| 302 | HYXF | ISHARES TR | — | 30,462 | $1.4M | 0.02% | NEW | — | $46.96 | -1.3% |
| 303 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,117 | $1.4M | 0.02% | +3K | +59.9% | $200.47 | +7.0% |
| 304 | — | ENERGY TRANSFER L P | — | 74,839 | $1.4M | 0.02% | NEW | — | $18.86 | — |
| 305 | VLO | VALERO ENERGY CORP | Energy | 6,301 | $1.4M | 0.02% | +4K | +199.2% | $223.66 | +9.4% |
| 306 | JPME | J P MORGAN EXCHANGE TRADED F | — | 11,610 | $1.4M | 0.02% | -295 | -2.5% | $120.77 | -1.9% |
| 307 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,312 | $1.4M | 0.02% | +1K | +37.1% | $324.61 | +22.9% |
| 308 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,707 | $1.4M | 0.02% | +12K | +360.8% | $89.07 | -3.7% |
| 309 | REET | ISHARES TR | — | 50,724 | $1.4M | 0.02% | -4K | -8.1% | $27.43 | -2.3% |
| 310 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,180 | $1.4M | 0.02% | +4K | +156.9% | $224.83 | -5.1% |
| 311 | BILZ | PIMCO ETF TR | — | 13,668 | $1.4M | 0.02% | NEW | — | $100.86 | -0.0% |
| 312 | IYR | ISHARES TR | — | 13,376 | $1.4M | 0.02% | +2K | +14.6% | $102.98 | -3.1% |
| 313 | INMU | BLACKROCK ETF TRUST II | — | 56,978 | $1.4M | 0.02% | NEW | — | $24.16 | -0.9% |
| 314 | AVGE | AMERICAN CENTY ETF TR | — | 14,468 | $1.4M | 0.02% | -1K | -8.0% | $94.97 | +1.5% |
| 315 | PFE | PFIZER INC | Healthcare | 49,643 | $1.4M | 0.02% | +22K | +81.1% | $27.56 | -6.6% |
| 316 | DFGP | DIMENSIONAL ETF TRUST | — | 24,924 | $1.4M | 0.02% | +9K | +55.9% | $54.72 | -1.3% |
| 317 | NVDY | TIDAL TRUST II | — | 96,579 | $1.4M | 0.02% | NEW | — | $14.02 | +2.3% |
| 318 | AVRE | AMERICAN CENTY ETF TR | — | 28,189 | $1.4M | 0.02% | — | — | $47.96 | -2.7% |
| 319 | SPMD | SPDR SERIES TRUST | — | 21,060 | $1.3M | 0.02% | +13K | +169.6% | $63.92 | -0.9% |
| 320 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,233 | $1.3M | 0.02% | +161 | +5.2% | $415.70 | +9.8% |
| 321 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,663 | $1.3M | 0.02% | -545 | -3.0% | $75.28 | -2.7% |
| 322 | SCHD | SCHWAB STRATEGIC TR | — | 42,485 | $1.3M | 0.02% | +26K | +164.0% | $31.05 | +2.2% |
| 323 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 50,724 | $1.3M | 0.02% | NEW | — | $25.67 | -1.0% |
| 324 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,756 | $1.3M | 0.02% | NEW | — | $18.14 | -5.5% |
| 325 | AMAT | APPLIED MATLS INC | Technology | 3,261 | $1.3M | 0.02% | +2K | +124.3% | $396.99 | +10.0% |
| 326 | DHI | D R HORTON INC | Consumer Cyclical | 8,507 | $1.3M | 0.02% | +54 | +0.6% | $149.81 | -7.0% |
| 327 | QCOM | QUALCOMM INC | Technology | 9,302 | $1.3M | 0.02% | +3K | +36.9% | $136.20 | +46.9% |
| 328 | WELL | WELLTOWER INC | Real Estate | 6,016 | $1.3M | 0.02% | +239 | +4.1% | $210.53 | +3.4% |
| 329 | SPYG | SPDR SERIES TRUST | — | 11,124 | $1.2M | 0.02% | +1K | +12.2% | $111.11 | +6.5% |
| 330 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,812 | $1.2M | 0.02% | -122 | -0.7% | $68.75 | -1.7% |
| 331 | HON | HONEYWELL INTL INC | Industrials | 5,149 | $1.2M | 0.02% | +2K | +42.6% | $233.56 | -6.8% |
| 332 | HYMB | SPDR SERIES TRUST | — | 47,381 | $1.2M | 0.02% | -3K | -6.4% | $25.19 | -1.4% |
| 333 | DCOR | DIMENSIONAL ETF TRUST | — | 15,280 | $1.2M | 0.02% | -503 | -3.2% | $78.07 | +2.4% |
| 334 | AVIG | AMERICAN CENTY ETF TR | — | 28,466 | $1.2M | 0.02% | +2K | +9.2% | $41.86 | -1.9% |
| 335 | DVY | ISHARES TR | — | 7,720 | $1.2M | 0.02% | +2K | +46.6% | $153.14 | -1.4% |
| 336 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,429 | $1.2M | 0.02% | — | — | $342.61 | -12.7% |
| 337 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,308 | $1.2M | 0.02% | +4K | +43.6% | $95.38 | -2.9% |
| 338 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,127 | $1.2M | 0.02% | +4K | +16.5% | $43.13 | +1.2% |
| 339 | ABT | ABBOTT LABORATORIES | Healthcare | 11,799 | $1.1M | 0.02% | +3K | +28.9% | $96.81 | -12.7% |
| 340 | — | PIMCO ETF TR | — | 42,645 | $1.1M | 0.02% | NEW | — | $26.60 | — |
| 341 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,177 | $1.1M | 0.02% | NEW | — | $350.30 | -12.2% |
| 342 | MU | MICRON TECHNOLOGY INC | Technology | 2,445 | $1.1M | 0.02% | +595 | +32.2% | $455.07 | +70.5% |
| 343 | MUNI | PIMCO ETF TR | — | 21,118 | $1.1M | 0.02% | -3K | -12.4% | $52.56 | -1.0% |
| 344 | ALL | ALLSTATE CORP | Financial Services | 5,102 | $1.1M | 0.02% | +395 | +8.4% | $216.17 | +0.6% |
| 345 | COP | CONOCOPHILLIPS | Energy | 9,441 | $1.1M | 0.02% | +994 | +11.8% | $116.04 | +2.5% |
| 346 | AAPL PUT | APPLE INC | Technology | 4,000 | $1.1M | 0.02% | NEW | — | $270.23 | +11.1% |
| 347 | AMGN | AMGEN INC | Healthcare | 3,025 | $1.1M | 0.02% | +1K | +50.0% | $355.30 | -8.2% |
| 348 | ADI | ANALOG DEVICES INC | Technology | 2,887 | $1.1M | 0.02% | +703 | +32.2% | $371.48 | +12.4% |
| 349 | WM | WASTE MGMT INC DEL | Industrials | 4,786 | $1.1M | 0.02% | +2K | +49.6% | $223.93 | -2.3% |
| 350 | CGW | INVESCO EXCH TRADED FD TR II | — | 16,067 | $1.1M | 0.02% | -608 | -3.6% | $66.27 | -7.1% |
| 351 | FNDX | SCHWAB STRATEGIC TR | — | 36,023 | $1.1M | 0.02% | -2K | -5.3% | $29.42 | +3.0% |
| 352 | SUSA | ISHARES TR | — | 7,364 | $1.1M | 0.02% | +774 | +11.8% | $143.78 | +4.0% |
| 353 | TIP | ISHARES TR | — | 9,495 | $1.1M | 0.02% | +722 | +8.2% | $111.48 | -0.8% |
| 354 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,070 | $1.0M | 0.02% | -2K | -3.3% | $20.53 | -0.6% |
| 355 | IYH | ISHARES TR | — | 16,709 | $1.0M | 0.02% | +530 | +3.3% | $62.65 | -2.8% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,783 | $1.0M | 0.01% | +2K | +40.6% | $133.65 | -6.4% |
| 357 | VCEB | VANGUARD WORLD FD | — | 16,401 | $1.0M | 0.01% | +1K | +9.8% | $63.35 | -1.7% |
| 358 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,648 | $1.0M | 0.01% | -2K | -3.4% | $19.70 | -0.2% |
| 359 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 52,944 | $1.0M | 0.01% | -2K | -3.4% | $19.57 | +0.1% |
| 360 | IMCB | ISHARES TR | — | 11,532 | $1.0M | 0.01% | — | — | $89.61 | +0.7% |
| 361 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 54,987 | $1.0M | 0.01% | -2K | -3.3% | $18.79 | -1.0% |
| 362 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,219 | $1.0M | 0.01% | -2K | -3.2% | $16.87 | -1.3% |
| 363 | PCAR | PACCAR INC | Industrials | 8,176 | $1.0M | 0.01% | -439 | -5.1% | $126.25 | -10.8% |
| 364 | BE | BLOOM ENERGY CORP | Industrials | 4,950 | $1.0M | 0.01% | NEW | — | $207.84 | +32.8% |
| 365 | IWN | ISHARES TR | — | 4,981 | $1.0M | 0.01% | +1K | +25.4% | $206.46 | -0.2% |
| 366 | DES | WISDOMTREE TR | — | 26,457 | $1.0M | 0.01% | +715 | +2.8% | $38.36 | -1.9% |
| 367 | TPR | TAPESTRY INC | Consumer Cyclical | 6,475 | $1.0M | 0.01% | +5K | +290.8% | $155.86 | -16.4% |
| 368 | IWR | ISHARES TR | — | 9,684 | $1.0M | 0.01% | +4K | +71.2% | $104.18 | -0.5% |
| 369 | SOXX | ISHARES TR | — | 2,371 | $986K | 0.01% | +300 | +14.5% | $415.71 | +22.5% |
| 370 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,142 | $965K | 0.01% | +2K | +52.0% | $135.09 | -0.1% |
| 371 | CRM | SALESFORCE INC | Technology | 5,274 | $961K | 0.01% | -97 | -1.8% | $182.14 | -8.0% |
| 372 | ED | CONSOLIDATED EDISON INC | Utilities | 8,719 | $960K | 0.01% | +3K | +52.9% | $110.15 | -2.7% |
| 373 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,930 | $953K | 0.01% | +423 | +7.7% | $160.69 | -8.3% |
| 374 | SPYD | SPDR SERIES TRUST | — | 20,525 | $952K | 0.01% | +14K | +217.0% | $46.40 | -0.4% |
| 375 | SCZ | ISHARES TR | — | 10,972 | $935K | 0.01% | +7K | +155.6% | $85.19 | -1.1% |
| 376 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,573 | $931K | 0.01% | NEW | — | $260.49 | -10.9% |
| 377 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,857 | $923K | 0.01% | +871 | +43.9% | $323.01 | +22.8% |
| 378 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 995 | $921K | 0.01% | +544 | +120.6% | $925.69 | +4.7% |
| 379 | ETN | EATON CORP PLC | Industrials | 2,259 | $918K | 0.01% | +861 | +61.6% | $406.19 | +0.5% |
| 380 | LRCX | LAM RESEARCH CORP | Technology | 3,350 | $896K | 0.01% | +152 | +4.8% | $267.60 | +11.8% |
| 381 | MMM | 3M CO | Industrials | 5,740 | $887K | 0.01% | +3K | +105.1% | $154.56 | -6.1% |
| 382 | MS | MORGAN STANLEY | Financial Services | 4,664 | $881K | 0.01% | +807 | +20.9% | $188.82 | +3.0% |
| 383 | CMI | CUMMINS INC | Industrials | 1,390 | $871K | 0.01% | +173 | +14.2% | $626.96 | +14.3% |
| 384 | — | COMCAST CORP NEW | — | 29,311 | $868K | 0.01% | +14K | +96.0% | $29.63 | — |
| 385 | VSDA | VICTORY PORTFOLIOS II | — | 15,452 | $867K | 0.01% | -476 | -3.0% | $56.11 | -3.0% |
| 386 | IBTK | ISHARES TR | — | 43,414 | $859K | 0.01% | +13K | +40.7% | $19.79 | -1.6% |
| 387 | STN | STANTEC INC | Industrials | 9,337 | $852K | 0.01% | — | — | $91.20 | -20.2% |
| 388 | LIN | LINDE PLC | Basic Materials | 1,705 | $839K | 0.01% | +1K | +211.1% | $492.10 | +4.0% |
| 389 | LNT | ALLIANT ENERGY CORP | Utilities | 11,474 | $836K | 0.01% | +5K | +88.3% | $72.83 | -0.5% |
| 390 | IEI | ISHARES TR | — | 7,020 | $836K | 0.01% | -207 | -2.9% | $119.02 | -1.7% |
| 391 | CTVA | CORTEVA INC | Basic Materials | 10,285 | $826K | 0.01% | +3K | +32.9% | $80.34 | +3.7% |
| 392 | IEF | ISHARES TR | — | 8,514 | $817K | 0.01% | NEW | — | $95.93 | -2.5% |
| 393 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 20,896 | $808K | 0.01% | +562 | +2.8% | $38.65 | +1.8% |
| 394 | AVA | AVISTA CORP | Utilities | 19,194 | $801K | 0.01% | — | — | $41.75 | -3.2% |
| 395 | ASML | ASML HLDG NV | Technology | 538 | $785K | 0.01% | +42 | +8.5% | $1459.80 | +2.9% |
| 396 | ICLN | ISHARES TR | — | 40,037 | $777K | 0.01% | +941 | +2.4% | $19.40 | +12.3% |
| 397 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 46,587 | $775K | 0.01% | -2K | -4.2% | $16.64 | -1.6% |
| 398 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,802 | $770K | 0.01% | +5K | +55.1% | $60.17 | -5.3% |
| 399 | KR | KROGER CO | Consumer Defensive | 11,196 | $763K | 0.01% | +1K | +10.0% | $68.19 | -2.1% |
| 400 | SLV | ISHARES SILVER TR | Financial Services | 10,351 | $762K | 0.01% | +1K | +13.6% | $73.63 | -6.2% |
| 401 | DTE | DTE ENERGY CO | Utilities | 5,139 | $755K | 0.01% | +2K | +83.4% | $146.98 | -2.2% |
| 402 | SCHM | SCHWAB STRATEGIC TR | — | 22,317 | $753K | 0.01% | +632 | +2.9% | $33.76 | +0.6% |
| 403 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,453 | $725K | 0.01% | +2K | +59.1% | $162.77 | -7.5% |
| 404 | RWO | SPDR INDEX SHS FDS | — | 14,394 | $716K | 0.01% | -1K | -7.5% | $49.76 | -2.8% |
| 405 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,689 | $708K | 0.01% | NEW | — | $21.02 | +6.9% |
| 406 | LOW | LOWES COS INC | Consumer Cyclical | 2,813 | $708K | 0.01% | +1K | +65.6% | $251.70 | -11.2% |
| 407 | IWY | ISHARES TR | — | 2,504 | $696K | 0.01% | +739 | +41.9% | $278.11 | +5.1% |
| 408 | GDX | VANECK ETF TRUST | — | 6,832 | $685K | 0.01% | +2K | +38.8% | $100.34 | -12.9% |
| 409 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,545 | $685K | 0.01% | NEW | — | $90.75 | -11.1% |
| 410 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,551 | $683K | 0.01% | +3K | +21.9% | $43.94 | +2.0% |
| 411 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,292 | $680K | 0.01% | +548 | +73.7% | $526.68 | -14.9% |
| 412 | TGT | TARGET CORP | Consumer Defensive | 5,264 | $673K | 0.01% | NEW | — | $127.83 | -3.7% |
| 413 | SCHE | SCHWAB STRATEGIC TR | — | 18,553 | $668K | 0.01% | +2K | +11.6% | $35.98 | -1.5% |
| 414 | SCHB | SCHWAB STRATEGIC TR | — | 24,046 | $660K | 0.01% | +6K | +30.4% | $27.43 | +3.6% |
| 415 | EEM | ISHARES TR | — | 10,361 | $659K | 0.01% | +3K | +40.4% | $63.64 | +2.2% |
| 416 | IWS | ISHARES TR | — | 4,192 | $654K | 0.01% | +593 | +16.5% | $155.91 | -0.3% |
| 417 | SPSM | SPDR SERIES TRUST | — | 12,387 | $653K | 0.01% | -755 | -5.7% | $52.69 | -1.1% |
| 418 | VPU | VANGUARD WORLD FD | — | 3,175 | $634K | 0.01% | -440 | -12.2% | $199.72 | -4.8% |
| 419 | UGI | UGI CORP NEW | Utilities | 17,222 | $633K | 0.01% | -390 | -2.2% | $36.78 | -7.5% |
| 420 | APA | APA CORPORATION | Energy | 17,519 | $626K | 0.01% | NEW | — | $35.74 | +9.1% |
| 421 | DXUV | DIMENSIONAL ETF TRUST | — | 9,797 | $626K | 0.01% | -233 | -2.3% | $63.90 | +0.9% |
| 422 | GLW | CORNING INC | Technology | 3,801 | $625K | 0.01% | +316 | +9.1% | $164.36 | +26.7% |
| 423 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,016 | $612K | 0.01% | +521 | +14.9% | $152.38 | -8.6% |
| 424 | APH | AMPHENOL CORP | Technology | 4,042 | $611K | 0.01% | +2K | +77.3% | $151.06 | -17.3% |
| 425 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,868 | $608K | 0.01% | — | — | $47.26 | -1.9% |
| 426 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,495 | $607K | 0.01% | +62 | +0.8% | $80.99 | +0.4% |
| 427 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,072 | $605K | 0.01% | +668 | +47.6% | $291.80 | +1.2% |
| 428 | KLAC | KLA CORP | Technology | 336 | $602K | 0.01% | +96 | +40.0% | $1791.52 | +5.7% |
| 429 | VLUE | ISHARES TR | — | 3,762 | $595K | 0.01% | — | — | $158.22 | +13.6% |
| 430 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,719 | $594K | 0.01% | +194 | +12.7% | $345.57 | -10.5% |
| 431 | TCE2 | CELLDEX THERAPEUTICS INC NEW | — | 17,024 | $588K | 0.01% | — | — | $34.55 | — |
| 432 | THC | TENET HEALTHCARE CORP | Healthcare | 2,973 | $585K | 0.01% | NEW | — | $196.64 | +1.0% |
| 433 | HCA | HCA HEALTHCARE INC | Healthcare | 1,198 | $585K | 0.01% | +578 | +93.2% | $487.97 | -11.3% |
| 434 | DHR | DANAHER CORP DEL | Healthcare | 2,996 | $583K | 0.01% | +667 | +28.6% | $194.75 | -15.5% |
| 435 | XBI | SPDR SERIES TRUST | — | 4,177 | $579K | 0.01% | +157 | +3.9% | $138.67 | -5.8% |
| 436 | PANW | PALO ALTO NETWORKS INC | Technology | 3,450 | $579K | 0.01% | NEW | — | $167.85 | +41.9% |
| 437 | IWO | ISHARES TR | — | 1,624 | $579K | 0.01% | NEW | — | $356.30 | +1.7% |
| 438 | NYF | ISHARES TR | — | 10,632 | $571K | 0.01% | +280 | +2.7% | $53.72 | -1.1% |
| 439 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,279 | $569K | 0.01% | +3K | +37.2% | $61.32 | +5.5% |
| 440 | WPC | WP CAREY INC | Real Estate | 7,677 | $568K | 0.01% | +74 | +1.0% | $73.98 | -0.4% |
| 441 | XLE | SELECT SECTOR SPDR TR | — | 10,261 | $565K | 0.01% | +4K | +56.6% | $55.02 | +8.1% |
| 442 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,077 | $564K | 0.01% | -5K | -32.7% | $50.94 | -0.1% |
| 443 | USHY | ISHARES TR | — | 14,984 | $559K | 0.01% | -3K | -15.1% | $37.29 | -1.3% |
| 444 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,745 | $558K | 0.01% | +1K | +57.4% | $203.14 | -0.8% |
| 445 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 153,006 | $557K | 0.01% | +15K | +10.9% | $3.64 | -20.1% |
| 446 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,360 | $556K | 0.01% | NEW | — | $75.58 | -0.1% |
| 447 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,805 | $555K | 0.01% | +273 | +4.2% | $81.58 | -4.7% |
| 448 | — | CHUBB LTD SWITZ | — | 1,673 | $554K | 0.01% | +805 | +92.7% | $330.87 | — |
| 449 | PSX | PHILLIPS 66 | Energy | 3,529 | $552K | 0.01% | +274 | +8.4% | $156.38 | +9.7% |
| 450 | BLK | BLACKROCK INC | Financial Services | 524 | $552K | 0.01% | +293 | +126.8% | $1052.52 | +2.8% |
| 451 | SDY | SPDR SERIES TRUST | — | 3,656 | $545K | 0.01% | +535 | +17.1% | $149.05 | -2.0% |
| 452 | DGCB | DIMENSIONAL ETF TRUST | — | 9,819 | $539K | 0.01% | NEW | — | $54.92 | -1.2% |
| 453 | VHT | VANGUARD WORLD FD | — | 1,915 | $533K | 0.01% | +791 | +70.4% | $278.44 | -2.8% |
| 454 | RITM | RITHM CAPITAL CORP | Real Estate | 52,475 | $533K | 0.01% | NEW | — | $10.16 | -8.5% |
| 455 | CVS | CVS HEALTH CORP | Healthcare | 6,823 | $527K | 0.01% | +2K | +38.0% | $77.30 | +25.7% |
| 456 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,929 | $527K | 0.01% | +4K | +23.7% | $26.44 | +29.1% |
| 457 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731 | $524K | 0.01% | NEW | — | $302.46 | +5.0% |
| 458 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,681 | $523K | 0.01% | NEW | — | $60.29 | +1.9% |
| 459 | SMMU | PIMCO ETF TR | — | 10,347 | $523K | 0.01% | -298 | -2.8% | $50.54 | -0.5% |
| 460 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 76,960 | $521K | 0.01% | +11K | +17.4% | $6.77 | +83.0% |
| 461 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,749 | $518K | 0.01% | +211 | +13.7% | $296.29 | -9.8% |
| 462 | DLS | WISDOMTREE TR | — | 5,881 | $517K | 0.01% | — | — | $87.90 | -1.6% |
| 463 | ADBE | ADOBE INC | Technology | 2,107 | $515K | 0.01% | +588 | +38.7% | $244.39 | +1.3% |
| 464 | F | FORD MTR CO | Consumer Cyclical | 39,928 | $514K | 0.01% | +5K | +14.1% | $12.87 | +12.5% |
| 465 | MCK | MCKESSON CORP | Healthcare | 592 | $513K | 0.01% | +247 | +71.6% | $866.79 | -13.8% |
| 466 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,301 | $510K | 0.01% | -533 | -9.1% | $96.17 | +4.8% |
| 467 | HDV | ISHARES TR | — | 3,801 | $509K | 0.01% | NEW | — | $133.93 | -79.6% |
| 468 | SCHP | SCHWAB STRATEGIC TR | — | 18,335 | $492K | 0.01% | -4K | -17.0% | $26.85 | -0.7% |
| 469 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,443 | $491K | 0.01% | +102 | +4.4% | $201.07 | -3.2% |
| 470 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,922 | $490K | 0.01% | +3K | +128.8% | $99.56 | -7.1% |
| 471 | HSY | HERSHEY CO | Consumer Defensive | 2,498 | $481K | 0.01% | +78 | +3.2% | $192.65 | -1.2% |
| 472 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,471 | $469K | 0.01% | +42 | +0.6% | $62.75 | -4.2% |
| 473 | DFCA | DIMENSIONAL ETF TRUST | — | 9,252 | $465K | 0.01% | +2K | +25.2% | $50.22 | -0.8% |
| 474 | AFL | AFLAC INC | Financial Services | 4,044 | $463K | 0.01% | +1K | +58.8% | $114.53 | +2.0% |
| 475 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,926 | $463K | 0.01% | NEW | — | $158.27 | -10.9% |
| 476 | MGK | VANGUARD WORLD FD | — | 1,104 | $459K | 0.01% | +459 | +71.2% | $415.79 | -78.7% |
| 477 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,058 | $449K | 0.01% | NEW | — | $423.95 | +36.8% |
| 478 | AVXC | AMERICAN CENTY ETF TR | — | 5,833 | $446K | 0.01% | — | — | $76.46 | +3.9% |
| 479 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,556 | $443K | 0.01% | — | — | $23.85 | -8.2% |
| 480 | NVS | NOVARTIS AG | Healthcare | 2,908 | $442K | 0.01% | +668 | +29.8% | $151.98 | -1.5% |
| 481 | ENB | ENBRIDGE INC | Energy | 8,293 | $437K | 0.01% | NEW | — | $52.67 | +6.7% |
| 482 | FLRN | SPDR SERIES TRUST | — | 14,111 | $434K | 0.01% | -356 | -2.5% | $30.73 | +0.2% |
| 483 | FELC | FIDELITY COVINGTON TRUST | — | 10,904 | $432K | 0.01% | +132 | +1.2% | $39.61 | +4.5% |
| 484 | SHV | ISHARES TR | — | 3,899 | $430K | 0.01% | -2K | -38.5% | $110.28 | -0.0% |
| 485 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 8,557 | $425K | 0.01% | -932 | -9.8% | $49.62 | +0.2% |
| 486 | CRH | CRH PLC | Basic Materials | 3,593 | $421K | 0.01% | NEW | — | $117.05 | -8.0% |
| 487 | VST | VISTRA CORP | Utilities | 2,555 | $418K | 0.01% | +34 | +1.4% | $163.43 | -13.2% |
| 488 | WMB | WILLIAMS COS INC | Energy | 5,854 | $417K | 0.01% | +954 | +19.5% | $71.15 | +9.2% |
| 489 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886 | $416K | 0.01% | NEW | — | $469.41 | -8.8% |
| 490 | FNDF | SCHWAB STRATEGIC TR | — | 7,989 | $415K | 0.01% | +691 | +9.5% | $51.99 | +1.1% |
| 491 | AVSF | AMERICAN CENTY ETF TR | — | 8,838 | $415K | 0.01% | — | — | $46.90 | -0.9% |
| 492 | AEE | AMEREN CORP | Utilities | 3,647 | $411K | 0.01% | +353 | +10.7% | $112.72 | -5.6% |
| 493 | KKRT | KKR & CO INC | Financial Services | 3,939 | $408K | 0.01% | — | — | $103.61 | -75.6% |
| 494 | — | GLOBAL X FDS | — | 10,805 | $404K | 0.01% | +4K | +51.3% | $37.41 | — |
| 495 | DGRO | ISHARES TR | — | 5,520 | $404K | 0.01% | +1K | +27.4% | $73.19 | +0.2% |
| 496 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,340 | $403K | 0.01% | +458 | +51.9% | $300.81 | -0.8% |
| 497 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 35,446 | $401K | 0.01% | +883 | +2.5% | $11.30 | -2.4% |
| 498 | OXY | OCCIDENTAL PETE CORP | Energy | 7,410 | $399K | 0.01% | +391 | +5.6% | $53.79 | +5.7% |
| 499 | TFLO | ISHARES TR | — | 7,867 | $398K | 0.01% | NEW | — | $50.57 | -0.0% |
| 500 | EUSB | ISHARES TR | — | 9,080 | $398K | 0.01% | NEW | — | $43.81 | -1.7% |
| 501 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,449 | $394K | 0.01% | +268 | +22.7% | $272.22 | -7.9% |
| 502 | ES | EVERSOURCE ENERGY | Utilities | 5,686 | $394K | 0.01% | +1K | +27.8% | $69.25 | -0.6% |
| 503 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,050 | $394K | 0.01% | +2K | +3006.1% | $192.03 | -19.7% |
| 504 | XEL | XCEL ENERGY INC | Utilities | 4,797 | $389K | 0.01% | +677 | +16.4% | $81.08 | -1.3% |
| 505 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,871 | $386K | 0.01% | +657 | +54.1% | $206.49 | -10.0% |
| 506 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,801 | $383K | 0.01% | +2K | +18.9% | $35.50 | -6.7% |
| 507 | NKE | NIKE INC | Consumer Cyclical | 8,265 | $380K | 0.01% | +834 | +11.2% | $46.03 | -8.7% |
| 508 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,619 | $379K | 0.01% | -4K | -32.4% | $49.70 | -3.8% |
| 509 | DOL | WISDOMTREE TR | — | 5,203 | $379K | 0.01% | NEW | — | $72.75 | -0.2% |
| 510 | NUSA | NUSHARES ETF TR | — | 16,108 | $376K | 0.01% | NEW | — | $23.33 | -1.0% |
| 511 | — | AMERIPRISE FINL INC | — | 820 | $374K | 0.01% | +54 | +7.0% | $456.37 | — |
| 512 | RY | ROYAL BK CDA | Financial Services | 2,091 | $373K | 0.01% | +275 | +15.1% | $178.44 | +0.8% |
| 513 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,605 | $372K | 0.01% | NEW | — | $48.94 | -5.1% |
| 514 | VAW | VANGUARD WORLD FD | — | 1,571 | $371K | 0.01% | +198 | +14.4% | $236.06 | -3.9% |
| 515 | IBTP | ISHARES TR | — | 14,397 | $371K | 0.01% | — | — | $25.76 | -2.4% |
| 516 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,879 | $363K | 0.01% | — | — | $24.37 | -1.5% |
| 517 | — | ACUITY INC | — | 1,236 | $362K | 0.01% | +7 | +0.6% | $292.63 | — |
| 518 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,837 | $361K | 0.01% | NEW | — | $74.68 | -3.1% |
| 519 | PK | PARK HOTELS & RESORTS INC | Real Estate | 31,472 | $359K | 0.01% | NEW | — | $11.41 | -4.5% |
| 520 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,340 | $359K | 0.01% | +1K | +45.4% | $107.36 | +3.4% |
| 521 | MBB | ISHARES TR | — | 3,748 | $358K | 0.01% | +459 | +14.0% | $95.54 | -2.1% |
| 522 | SHEL | SHELL PLC | Energy | 4,047 | $355K | 0.01% | +513 | +14.5% | $87.81 | -3.8% |
| 523 | HYD | VANECK ETF TRUST | — | 6,700 | $343K | 0.01% | +2K | +44.3% | $51.18 | -1.3% |
| 524 | CI | THE CIGNA GROUP | Healthcare | 1,228 | $342K | 0.01% | +205 | +20.0% | $278.68 | +2.4% |
| 525 | LITE | LUMENTUM HLDGS INC | Technology | 379 | $339K | 0.01% | NEW | — | $894.01 | +12.1% |
| 526 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,947 | $339K | 0.01% | NEW | — | $85.80 | +2.7% |
| 527 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,157 | $338K | 0.01% | +1K | +39.5% | $81.43 | -10.3% |
| 528 | PGR | PROGRESSIVE CORP | Financial Services | 1,670 | $338K | 0.01% | NEW | — | $202.64 | -3.3% |
| 529 | DTM | DT MIDSTREAM INC | Energy | 2,496 | $335K | 0.01% | NEW | — | $134.22 | +10.3% |
| 530 | SPGI | S&P GLOBAL INC | Financial Services | 749 | $332K | 0.01% | +337 | +81.8% | $442.72 | -8.8% |
| 531 | AON | AON PLC | Financial Services | 992 | $329K | 0.01% | +193 | +24.2% | $331.81 | -4.4% |
| 532 | — | ESSENTIAL UTILS INC | — | 8,395 | $327K | 0.01% | +141 | +1.7% | $39.00 | — |
| 533 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,082 | $324K | 0.01% | NEW | — | $13.45 | +1.0% |
| 534 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,706 | $323K | 0.01% | +171 | +2.6% | $48.20 | -4.6% |
| 535 | AVES | AMERICAN CENTY ETF TR | — | 4,861 | $320K | 0.01% | +155 | +3.3% | $65.85 | -0.8% |
| 536 | STIP | ISHARES TR | — | 3,069 | $318K | 0.01% | NEW | — | $103.71 | -0.1% |
| 537 | COR | CENCORA INC | Healthcare | 970 | $318K | 0.01% | +87 | +9.8% | $327.58 | -20.3% |
| 538 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,000 | $317K | 0.01% | NEW | — | $26.41 | -3.7% |
| 539 | SHOP | SHOPIFY INC | Technology | 2,413 | $316K | 0.01% | +1K | +85.8% | $131.13 | -25.7% |
| 540 | IXUS | ISHARES TR | — | 3,346 | $315K | 0.01% | +637 | +23.5% | $94.24 | -0.9% |
| 541 | GILD | GILEAD SCIENCES INC | Healthcare | 2,281 | $314K | 0.01% | NEW | — | $137.64 | -4.1% |
| 542 | USFR | WISDOMTREE TR | — | 6,225 | $314K | 0.01% | +270 | +4.5% | $50.42 | +0.0% |
| 543 | DAL | DELTA AIR LINES INC | Industrials | 4,344 | $312K | 0.01% | +627 | +16.9% | $71.72 | -0.2% |
| 544 | IWP | ISHARES TR | — | 2,260 | $311K | 0.01% | NEW | — | $137.76 | -1.2% |
| 545 | MLI | MUELLER INDS INC | Industrials | 2,548 | $311K | 0.01% | NEW | — | $122.13 | +14.1% |
| 546 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,142 | $311K | 0.01% | -895 | -22.2% | $98.83 | -2.2% |
| 547 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,328 | $310K | 0.01% | NEW | — | $49.02 | -8.5% |
| 548 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 410 | $309K | 0.01% | NEW | — | $753.94 | +13.1% |
| 549 | MDT | MEDTRONIC PLC | Healthcare | 3,580 | $309K | 0.01% | NEW | — | $86.20 | -10.7% |
| 550 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,593 | $308K | 0.01% | NEW | — | $67.04 | -3.8% |
| 551 | BOND | PIMCO ETF TR | — | 3,290 | $306K | 0.01% | -133 | -3.9% | $93.06 | -2.1% |
| 552 | HPQ | HP INC | Technology | 15,366 | $305K | 0.01% | +2K | +15.9% | $19.88 | +4.5% |
| 553 | USB | US BANCORP | Financial Services | 5,347 | $304K | 0.01% | +651 | +13.9% | $56.93 | -6.2% |
| 554 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,887 | $304K | 0.01% | — | — | $105.35 | +2.7% |
| 555 | SREA | SEMPRA | Utilities | 3,234 | $304K | 0.01% | +598 | +22.7% | $94.02 | -77.1% |
| 556 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,979 | $303K | 0.00% | +106 | +3.7% | $101.63 | +1.5% |
| 557 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,386 | $299K | 0.00% | NEW | — | $216.03 | +36.2% |
| 558 | AZN | ASTRAZENECA PLC | Healthcare | 1,452 | $297K | 0.00% | NEW | — | $204.80 | -11.3% |
| 559 | MPC | MARATHON PETE CORP | Energy | 1,382 | $295K | 0.00% | NEW | — | $213.70 | +16.4% |
| 560 | SNPS | SYNOPSYS INC | Technology | 650 | $292K | 0.00% | +78 | +13.6% | $449.58 | +13.4% |
| 561 | GWX | SPDR INDEX SHS FDS | — | 6,330 | $291K | 0.00% | -143 | -2.2% | $46.04 | -0.6% |
| 562 | GSSC | GOLDMAN SACHS ETF TR | — | 3,518 | $291K | 0.00% | — | — | $82.60 | -0.0% |
| 563 | WRB | BERKLEY W R CORP | Financial Services | 4,337 | $290K | 0.00% | +225 | +5.5% | $66.83 | -1.2% |
| 564 | HACK | AMPLIFY ETF TR | — | 3,684 | $289K | 0.00% | — | — | $78.57 | +12.7% |
| 565 | XLC | SELECT SECTOR SPDR TR | — | 2,428 | $289K | 0.00% | NEW | — | $119.09 | -2.5% |
| 566 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 728 | $287K | 0.00% | NEW | — | $394.83 | -14.7% |
| 567 | XLRE | SELECT SECTOR SPDR TR | — | 6,459 | $287K | 0.00% | +429 | +7.1% | $44.48 | -2.8% |
| 568 | IJJ | ISHARES TR | — | 2,024 | $286K | 0.00% | NEW | — | $141.45 | -2.5% |
| 569 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 614 | $285K | 0.00% | NEW | — | $463.65 | +91.7% |
| 570 | DELL | DELL TECHNOLOGIES INC | Technology | 1,447 | $284K | 0.00% | NEW | — | $196.51 | +26.1% |
| 571 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 42,250 | $284K | 0.00% | — | — | $6.73 | -22.6% |
| 572 | IVLU | ISHARES TR | — | 6,616 | $279K | 0.00% | +472 | +7.7% | $42.13 | -0.5% |
| 573 | IUSV | ISHARES TR | — | 2,588 | $277K | 0.00% | NEW | — | $107.08 | +1.0% |
| 574 | EMLC | VANECK ETF TRUST | — | 10,620 | $277K | 0.00% | +182 | +1.7% | $26.09 | -3.4% |
| 575 | BLOK | AMPLIFY ETF TR | — | 4,563 | $277K | 0.00% | +478 | +11.7% | $60.66 | +3.5% |
| 576 | — | GAMING & LEISURE P | — | 5,792 | $276K | 0.00% | +58 | +1.0% | $47.73 | — |
| 577 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,183 | $276K | 0.00% | +15 | +0.7% | $126.55 | -10.0% |
| 578 | HOMB | HOME BANCSHARES INC | Financial Services | 10,261 | $276K | 0.00% | NEW | — | $26.89 | -3.9% |
| 579 | SLB | SLB LIMITED | Energy | 5,218 | $275K | 0.00% | NEW | — | $52.66 | +5.9% |
| 580 | MFC | MANULIFE FINL CORP | Financial Services | 7,050 | $274K | 0.00% | NEW | — | $38.81 | -3.3% |
| 581 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,432 | $274K | 0.00% | -138 | -5.4% | $112.50 | -15.6% |
| 582 | J | JACOBS SOLUTIONS INC | Industrials | 2,087 | $269K | 0.00% | +11 | +0.5% | $128.93 | -12.5% |
| 583 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,007 | $269K | 0.00% | +86 | +2.2% | $67.05 | +19.9% |
| 584 | URI | UNITED RENTALS INC | Industrials | 336 | $268K | 0.00% | +6 | +1.8% | $796.31 | +22.2% |
| 585 | OKE | ONEOK INC NEW | Energy | 3,192 | $267K | 0.00% | NEW | — | $83.52 | +9.0% |
| 586 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 1,012 | $266K | 0.00% | NEW | — | $262.83 | -89.7% |
| 587 | EXC | EXELON CORP | Utilities | 5,639 | $265K | 0.00% | +1K | +22.6% | $47.02 | -5.6% |
| 588 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,864 | $264K | 0.00% | NEW | — | $92.29 | -3.1% |
| 589 | NEM | NEWMONT CORP | Basic Materials | 2,268 | $264K | 0.00% | +70 | +3.2% | $116.48 | -0.1% |
| 590 | SAP | SAP SE | Technology | 1,455 | $264K | 0.00% | +22 | +1.5% | $181.22 | -9.4% |
| 591 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,390 | $262K | 0.00% | NEW | — | $109.47 | -1.4% |
| 592 | CRWV | COREWEAVE INC | Technology | 2,233 | $261K | 0.00% | NEW | — | $116.85 | -2.3% |
| 593 | MINT | PIMCO ETF TR | — | 2,572 | $259K | 0.00% | +314 | +13.9% | $100.54 | +0.0% |
| 594 | IGIB | ISHARES TR | — | 4,805 | $258K | 0.00% | +90 | +1.9% | $53.71 | -1.8% |
| 595 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,070 | $258K | 0.00% | -526 | -20.3% | $124.63 | +8.6% |
| 596 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,069 | $255K | 0.00% | NEW | — | $42.09 | +2.0% |
| 597 | IAUM | ISHARES GOLD TR | Financial Services | 5,266 | $255K | 0.00% | NEW | — | $48.39 | -6.4% |
| 598 | SIL | GLOBAL X FDS | — | 2,521 | $255K | 0.00% | NEW | — | $100.97 | -9.3% |
| 599 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,040 | $254K | 0.00% | +767 | +17.9% | $50.34 | -49.4% |
| 600 | LII | LENNOX INTL INC | Industrials | 516 | $251K | 0.00% | -26 | -4.8% | $487.11 | +5.6% |
| 601 | CLX | CLOROX CO DEL | Consumer Defensive | 2,376 | $248K | 0.00% | NEW | — | $104.56 | -13.5% |
| 602 | OFG | OFG BANCORP | Financial Services | 5,750 | $245K | 0.00% | NEW | — | $42.61 | +4.2% |
| 603 | INTU | INTUIT | Technology | 614 | $241K | 0.00% | NEW | — | $393.32 | -3.8% |
| 604 | — | BROADRIDGE FINL SOLUTIONS IN | — | 1,472 | $240K | 0.00% | +25 | +1.7% | $162.92 | — |
| 605 | VDE | VANGUARD WORLD FD | — | 1,534 | $239K | 0.00% | NEW | — | $156.03 | +7.9% |
| 606 | TSME | THRIVENT ETF TRUST | — | 5,107 | $239K | 0.00% | — | — | $46.79 | -1.9% |
| 607 | SETM | SPROTT FDS TR | — | 6,196 | $238K | 0.00% | NEW | — | $38.38 | -8.2% |
| 608 | SMH | VANECK ETF TRUST | — | 512 | $238K | 0.00% | NEW | — | $464.29 | +19.8% |
| 609 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 433 | $237K | 0.00% | NEW | — | $548.00 | — |
| 610 | COHR | COHERENT CORP | Technology | 683 | $236K | 0.00% | NEW | — | $345.02 | +17.4% |
| 611 | PRCS | PARNASSUS INCOME FDS | — | 8,609 | $236K | 0.00% | NEW | — | $27.36 | — |
| 612 | MTB | M & T BK CORP | Financial Services | 1,072 | $235K | 0.00% | +7 | +0.7% | $218.80 | -6.0% |
| 613 | TEL | TE CONNECTIVITY PLC | Technology | 952 | $234K | 0.00% | NEW | — | $246.18 | -16.0% |
| 614 | WSO.B | WATSCO INC | Industrials | 539 | $232K | 0.00% | NEW | — | $430.26 | +4.6% |
| 615 | PWR | QUANTA SVCS INC | Industrials | 385 | $232K | 0.00% | NEW | — | $601.89 | +29.6% |
| 616 | XLF | SELECT SECTOR SPDR TR | — | 4,360 | $229K | 0.00% | NEW | — | $52.43 | -2.5% |
| 617 | BP | BP PLC | Energy | 5,125 | $229K | 0.00% | NEW | — | $44.59 | -0.5% |
| 618 | ECL | ECOLAB INC | Basic Materials | 828 | $228K | 0.00% | NEW | — | $274.83 | -9.4% |
| 619 | XLI | SELECT SECTOR SPDR TR | — | 1,307 | $227K | 0.00% | NEW | — | $173.52 | -1.2% |
| 620 | ETR | ENTERGY CORP NEW | Utilities | 1,956 | $226K | 0.00% | NEW | — | $115.51 | -2.3% |
| 621 | ARTY | ISHARES TR | — | 3,815 | $224K | 0.00% | NEW | — | $58.66 | +12.2% |
| 622 | ACWI | ISHARES TR | — | 1,479 | $223K | 0.00% | — | — | $150.90 | +2.1% |
| 623 | BDX | BECTON DICKINSON & CO | Healthcare | 1,404 | $223K | 0.00% | -171 | -10.9% | $158.55 | -9.5% |
| 624 | LEN | LENNAR CORP | Consumer Cyclical | 2,396 | $222K | 0.00% | NEW | — | $92.78 | -8.1% |
| 625 | XME | SPDR SERIES TRUST | — | 1,881 | $221K | 0.00% | NEW | — | $117.62 | -1.7% |
| 626 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,507 | $220K | 0.00% | +929 | +5.0% | $11.26 | -2.0% |
| 627 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | 12,624 | $220K | 0.00% | NEW | — | $17.39 | — |
| 628 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 997 | $220K | 0.00% | NEW | — | $220.19 | -18.1% |
| 629 | — | KINDER MORGAN INC DEL | — | 6,835 | $219K | 0.00% | NEW | — | $32.02 | — |
| 630 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,677 | $218K | 0.00% | NEW | — | $81.32 | -4.4% |
| 631 | CAC | CAMDEN NATL CORP | Financial Services | 4,250 | $218K | 0.00% | NEW | — | $51.20 | -7.5% |
| 632 | QQQM | INVESCO EXCH TRADED FD TR II | — | 814 | $217K | 0.00% | -57 | -6.5% | $267.05 | +9.3% |
| 633 | TE | T1 ENERGY INC | Industrials | 43,023 | $216K | 0.00% | +22K | +108.3% | $5.03 | +13.9% |
| 634 | STPZ | PIMCO ETF TR | — | 3,953 | $215K | 0.00% | -36 | -0.9% | $54.33 | -0.5% |
| 635 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,912 | $211K | 0.00% | NEW | — | $43.00 | -1.1% |
| 636 | — | IQVIA HLDGS INC | — | 1,196 | $211K | 0.00% | +58 | +5.1% | $176.46 | — |
| 637 | GWW | WW GRAINGER INC | Industrials | 180 | $209K | 0.00% | NEW | — | $1162.94 | +10.4% |
| 638 | PLD | PROLOGIS INC. | Real Estate | 1,440 | $209K | 0.00% | NEW | — | $145.08 | -1.7% |
| 639 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 674 | $208K | 0.00% | NEW | — | $309.24 | -2.0% |
| 640 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,995 | $207K | 0.00% | NEW | — | $29.63 | -1.7% |
| 641 | JPUS | J P MORGAN EXCHANGE TRADED F | — | 1,510 | $207K | 0.00% | NEW | — | $136.76 | -1.8% |
| 642 | GSLC | GOLDMAN SACHS ETF TR | — | 1,498 | $204K | 0.00% | NEW | — | $136.32 | +2.7% |
| 643 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,190 | $203K | 0.00% | NEW | — | $48.55 | -5.3% |
| 644 | VOT | VANGUARD INDEX FDS | — | 716 | $203K | 0.00% | -125 | -14.9% | $283.72 | +0.6% |
| 645 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 710 | $203K | 0.00% | NEW | — | $285.39 | -7.0% |
| 646 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,019 | $202K | 0.00% | NEW | — | $198.70 | -12.6% |
| 647 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 344 | $202K | 0.00% | NEW | — | $588.38 | -2.1% |
| 648 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 2,369 | $201K | 0.00% | — | — | $85.01 | -24.1% |
| 649 | VFH | VANGUARD WORLD FD | — | 1,555 | $201K | 0.00% | NEW | — | $129.05 | -2.9% |
| 650 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,547 | $201K | 0.00% | NEW | — | $78.75 | +23.2% |
| 651 | OMER | OMEROS CORP | Healthcare | 14,288 | $192K | 0.00% | — | — | $13.44 | -1.2% |
| 652 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 37,814 | $175K | 0.00% | -3K | -8.4% | $4.64 | -9.1% |
| 653 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,100 | $157K | 0.00% | NEW | — | $142.55 | -8.0% |
| 654 | REAX | THE REAL BROKERAGE INC | Real Estate | 55,758 | $153K | 0.00% | — | — | $2.74 | -37.6% |
| 655 | NMFC | NEW MTN FIN CORP | Financial Services | 17,525 | $149K | 0.00% | — | — | $8.50 | -5.3% |
| 656 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,845 | $148K | 0.00% | NEW | — | $9.94 | +3.7% |
| 657 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,900 | $140K | 0.00% | NEW | — | $73.63 | -6.2% |
| 658 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,000 | $134K | 0.00% | NEW | — | $10.31 | -2.2% |
| 659 | FSSL | FS SPECIALTY LENDING FD | — | 10,255 | $128K | 0.00% | NEW | — | $12.50 | -1.1% |
| 660 | BITO | PROSHARES TR | — | 11,733 | $125K | 0.00% | NEW | — | $10.63 | +1.7% |
| 661 | WZRD | ETF OPPORTUNITIES TRUST | — | 10,000 | $117K | 0.00% | — | — | $11.66 | — |
| 662 | PGEN | PRECIGEN INC | Healthcare | 28,985 | $115K | 0.00% | — | — | $3.98 | +15.6% |
| 663 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,200 | $115K | 0.00% | NEW | — | $52.43 | -2.5% |
| 664 | ENVX | ENOVIX CORPORATION | Industrials | 15,920 | $105K | 0.00% | NEW | — | $6.62 | -4.8% |
| 665 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,693 | $84K | 0.00% | +2K | +15.5% | $7.16 | +14.1% |
| 666 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,500 | $83K | 0.00% | NEW | — | $55.02 | +8.1% |
| 667 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,991 | $79K | 0.00% | NEW | — | $5.24 | -1.9% |
| 668 | UROY | URANIUM RTY CORP | Energy | 19,777 | $72K | 0.00% | NEW | — | $3.63 | +11.3% |
| 669 | BB | BLACKBERRY LTD | Technology | 14,455 | $70K | 0.00% | NEW | — | $4.86 | +27.4% |
| 670 | PSEC | PROSPECT CAP CORP | Financial Services | 24,234 | $68K | 0.00% | NEW | — | $2.81 | -22.4% |
| 671 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,187 | $64K | 0.00% | +2K | +15.8% | $5.23 | -1.0% |
| 672 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 400 | $57K | 0.00% | NEW | — | $142.55 | -8.0% |
| 673 | SLI | STANDARD LITHIUM LTD | Basic Materials | 13,909 | $53K | 0.00% | +4K | +39.1% | $3.82 | +4.5% |
| 674 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 23,000 | $46K | 0.00% | +628 | +2.8% | $1.98 | -8.6% |
| 675 | CLVT | CLARIVATE PLC | Technology | 16,078 | $43K | 0.00% | NEW | — | $2.68 | -9.7% |
| 676 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 21,058 | $42K | 0.00% | NEW | — | $2.00 | +84.5% |
| 677 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 15,000 | $40K | 0.00% | NEW | — | $2.70 | -20.0% |
| 678 | TSLA PUT | TESLA INC | Consumer Cyclical | 100 | $40K | 0.00% | NEW | — | $400.62 | +10.7% |
| 679 | OPK | OPKO HEALTH INC | Healthcare | 27,021 | $34K | — | NEW | — | $1.24 | -11.3% |
| 680 | EU | ENCORE ENERGY CORP | Energy | 12,221 | $26K | — | NEW | — | $2.10 | -22.9% |
| 681 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,323 | $22K | — | NEW | — | $1.67 | -47.3% |
| 682 | ENVX CALL | ENOVIX CORPORATION | Industrials | 3,300 | $22K | — | NEW | — | $6.62 | -4.8% |
| 683 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 3,000 | $21K | — | NEW | — | $7.16 | +14.1% |
| 684 | CABO | CABLE ONE INC | Communication Services | 20,000 | $15K | — | — | — | $0.75 | +6364.3% |
| 685 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | — | 12,000 | $12K | — | — | — | $0.96 | — |
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
35.1%
Financial Services
13.3%
Industrials
11.4%
Communication Services
10.0%
Healthcare
8.4%
Consumer Cyclical
7.1%
Consumer Defensive
6.2%
Utilities
3.2%
Basic Materials
2.3%
Energy
2.1%