OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,268,365 | $395.6M | 5.66% | +500K | +28.3% | $174.40 | +35.2% |
| 2 | IWF | ISHARES TR | — | 752,881 | $321.0M | 4.60% | -43K | -5.4% | $426.40 | -70.8% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 7,930,885 | $261.3M | 3.74% | +2.6M | +49.0% | $32.95 | +42.0% |
| 4 | PWRD | TCW TRANSFORM ETF TRUST | — | 2,333,156 | $228.1M | 3.27% | +663K | +39.7% | $97.77 | +14.5% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,810,272 | $226.5M | 3.24% | +567K | +13.4% | $47.08 | -1.3% |
| 6 | IEFA | ISHARES TR | — | 2,342,950 | $212.1M | 3.04% | +211K | +9.9% | $90.53 | +5.2% |
| 7 | EMOP | AB ACTIVE ETFS INC | — | 4,623,764 | $202.6M | 2.90% | NEW | — | $43.82 | +14.5% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 3,322,878 | $193.3M | 2.77% | — | — | $58.18 | +13.9% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 583,788 | $192.0M | 2.75% | +314K | +116.0% | $328.89 | -7.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 433,029 | $186.3M | 2.67% | +17K | +4.1% | $430.29 | -0.7% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,821,200 | $170.7M | 2.44% | +349K | +23.7% | $93.74 | +255.2% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,337,591 | $167.7M | 2.40% | +713K | +43.9% | $71.75 | +5.2% |
| 13 | IWD | ISHARES TR | — | 747,074 | $159.6M | 2.29% | +74K | +10.9% | $213.67 | +8.7% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 2,713,762 | $140.9M | 2.02% | +394K | +17.0% | $51.93 | +0.3% |
| 15 | AAPL | APPLE INC | Technology | 489,044 | $124.1M | 1.78% | +137K | +38.9% | $253.79 | +18.3% |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 311,720 | $110.3M | 1.58% | -514K | -62.2% | $353.86 | -10.1% |
| 17 | EFV | ISHARES TR | — | 1,479,002 | $110.0M | 1.57% | +1.4M | +3719.5% | $74.35 | +3.9% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,055,980 | $103.9M | 1.49% | +233K | +28.2% | $98.38 | +0.0% |
| 19 | VUG | VANGUARD INDEX FDS | — | 224,007 | $97.8M | 1.40% | +133K | +144.9% | $436.79 | -80.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 454,986 | $94.8M | 1.36% | +149K | +48.5% | $208.27 | +26.8% |
| 21 | MSFT | MICROSOFT CORP | Technology | 242,468 | $89.8M | 1.28% | +35K | +16.7% | $370.17 | +10.6% |
| 22 | AMGN | AMGEN INC | Healthcare | 244,828 | $86.1M | 1.23% | +19K | +8.2% | $351.85 | -7.3% |
| 23 | ABFL | TRIMTABS ETF TR | — | 1,056,777 | $75.2M | 1.08% | -143K | -11.9% | $71.14 | +14.6% |
| 24 | BRTR | BLACKROCK ETF TRUST II | — | 1,446,655 | $72.6M | 1.04% | +127K | +9.6% | $50.19 | -0.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 480,437 | $70.3M | 1.01% | +157K | +48.7% | $146.28 | -8.6% |
| 26 | IYK | ISHARES TR | — | 989,925 | $69.3M | 0.99% | NEW | — | $70.03 | +3.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 111,852 | $64.0M | 0.92% | +22K | +24.9% | $572.13 | +8.1% |
| 28 | IYG | ISHARES TR | — | 765,330 | $63.4M | 0.91% | +162K | +26.9% | $82.84 | +4.1% |
| 29 | AVGO | BROADCOM INC | Technology | 203,984 | $63.1M | 0.90% | +47K | +30.3% | $309.51 | +37.4% |
| 30 | GOVT | ISHARES TR | — | 2,750,431 | $63.0M | 0.90% | +2.6M | +1969.2% | $22.91 | -1.5% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 323,977 | $62.2M | 0.89% | -12K | -3.6% | $191.92 | +5.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 497,652 | $61.8M | 0.89% | +42K | +9.3% | $124.28 | +6.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 209,472 | $60.1M | 0.86% | +58K | +38.4% | $286.86 | +39.8% |
| 34 | IEI | ISHARES TR | — | 475,868 | $56.4M | 0.81% | -87K | -15.4% | $118.60 | -1.4% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 118,937 | $56.3M | 0.81% | +21K | +21.7% | $473.24 | -8.6% |
| 36 | IEMG | ISHARES INC | — | 711,268 | $49.6M | 0.71% | -2.3M | -76.0% | $69.75 | +14.0% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 171,499 | $49.3M | 0.71% | +36K | +26.5% | $287.56 | +39.5% |
| 38 | TLH | ISHARES TR | — | 478,358 | $48.2M | 0.69% | +342K | +250.8% | $100.72 | -2.9% |
| 39 | SOJF | SOUTHERN CO | Utilities | 451,455 | $43.6M | 0.62% | +8K | +1.8% | $96.52 | -73.6% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 393,420 | $37.9M | 0.54% | +46K | +13.3% | $96.38 | +9.4% |
| 41 | IQLT | ISHARES TR | — | 805,008 | $37.2M | 0.53% | -1.2M | -59.6% | $46.23 | +4.6% |
| 42 | IYE | EXXON MOBIL CORP | — | 208,717 | $35.4M | 0.51% | +20K | +10.8% | $169.66 | -62.9% |
| 43 | ITA* | ISHARES TR | — | 136,311 | $29.8M | 0.43% | +23K | +20.3% | $218.75 | — |
| 44 | IVV | ISHARES TR | — | 45,161 | $29.5M | 0.42% | +10K | +29.3% | $653.21 | +13.7% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 177,840 | $29.2M | 0.42% | +157K | +760.4% | $164.13 | +51.0% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 488,946 | $26.4M | 0.38% | +305K | +165.1% | $54.05 | +8.1% |
| 47 | INMU | BLACKROCK ETF TRUST II | — | 1,084,429 | $25.9M | 0.37% | +540K | +99.1% | $23.91 | +0.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 79,973 | $24.9M | 0.36% | +11K | +15.3% | $310.79 | -11.5% |
| 49 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 481,579 | $24.1M | 0.34% | +246K | +104.4% | $49.99 | -0.1% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,680 | $23.7M | 0.34% | +7K | +8.8% | $294.16 | +2.0% |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,353,623 | $23.4M | 0.34% | +2.3M | +7620.3% | $9.94 | +2.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 25,315 | $23.3M | 0.33% | +2K | +10.3% | $919.77 | +9.5% |
| 53 | JBND | J P MORGAN EXCHANGE TRADED F | — | 429,530 | $23.1M | 0.33% | +68K | +18.8% | $53.77 | -1.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 92,618 | $22.6M | 0.32% | +20K | +27.2% | $244.44 | -5.6% |
| 55 | IAU* | ISHARES GOLD TR | — | 254,287 | $22.4M | 0.32% | +74K | +41.2% | $88.16 | — |
| 56 | HPQ | HP INC | Technology | 1,125,258 | $21.6M | 0.31% | +126K | +12.6% | $19.21 | +8.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 98,522 | $21.4M | 0.31% | +16K | +19.1% | $217.49 | -3.3% |
| 58 | VBR | VANGUARD INDEX FDS | — | 97,571 | $21.2M | 0.30% | +59K | +156.0% | $217.25 | +4.6% |
| 59 | EMXC | ISHARES INC | — | 268,523 | $21.1M | 0.30% | +6K | +2.5% | $78.66 | +19.0% |
| 60 | LRGF | SPDR S&P 500 ETF TR | — | 32,069 | $20.9M | 0.30% | +2K | +5.5% | $650.34 | -88.6% |
| 61 | SLYV | SPDR SERIES TRUST | — | 218,603 | $20.7M | 0.30% | -39K | -15.1% | $94.58 | +6.0% |
| 62 | SLYG | SPDR SERIES TRUST | — | 210,881 | $20.4M | 0.29% | -16K | -7.0% | $96.62 | +9.5% |
| 63 | COP | CONOCOPHILLIPS | Energy | 152,539 | $20.1M | 0.29% | +768 | +0.5% | $132.00 | -9.9% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 40,117 | $20.0M | 0.29% | +10K | +31.0% | $499.65 | -1.9% |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 40,244 | $19.3M | 0.28% | +6K | +17.1% | $479.20 | — |
| 66 | VTHR | VANGUARD SCOTTSDALE FDS | — | 66,252 | $19.1M | 0.27% | -376 | -0.6% | $287.57 | +12.8% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,246 | $18.9M | 0.27% | +165K | +127.2% | $64.08 | +7.8% |
| 68 | EFA | ISHARES TR | — | 185,618 | $18.0M | 0.26% | +13K | +7.4% | $97.13 | +4.7% |
| 69 | PSX | PHILLIPS 66 | Energy | 97,680 | $17.8M | 0.26% | -502 | -0.5% | $182.18 | -5.9% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 69,949 | $17.3M | 0.25% | +27K | +64.6% | $247.08 | -0.9% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 220,126 | $16.7M | 0.24% | +46K | +26.8% | $76.05 | +5.8% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 221,523 | $16.6M | 0.24% | +127K | +133.3% | $75.10 | +7.9% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 207,643 | $16.5M | 0.24% | +22K | +11.7% | $79.61 | -7.3% |
| 74 | TFI | SPDR SERIES TRUST | — | 355,428 | $16.1M | 0.23% | -126K | -26.1% | $45.34 | -0.4% |
| 75 | VBK | VANGUARD INDEX FDS | — | 52,678 | $15.9M | 0.23% | +30K | +129.4% | $302.25 | +11.7% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 326,449 | $15.9M | 0.23% | +58K | +21.7% | $48.75 | +2.1% |
| 77 | BMO | BANK MONTREAL QUE | Financial Services | 116,090 | $15.7M | 0.23% | — | — | $135.34 | +12.7% |
| 78 | FBCG | FIDELITY COVINGTON TRUST | — | 305,412 | $15.3M | 0.22% | +74K | +32.2% | $50.12 | +21.7% |
| 79 | NFLX | NETFLIX INC | Communication Services | 158,379 | $15.2M | 0.22% | +78K | +96.5% | $96.15 | -9.6% |
| 80 | VTV | VANGUARD INDEX FDS | — | 75,694 | $14.9M | 0.21% | +3K | +4.6% | $196.20 | +5.3% |
| 81 | TSLA | TESLA INC | Consumer Cyclical | 38,735 | $14.4M | 0.21% | +11K | +42.0% | $371.75 | +19.2% |
| 82 | MS | MORGAN STANLEY | Financial Services | 85,953 | $14.1M | 0.20% | +16K | +22.9% | $164.57 | +18.2% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 106,079 | $13.4M | 0.19% | +36K | +50.7% | $126.35 | -1.1% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,445 | $13.4M | 0.19% | +1K | +10.9% | $996.45 | +4.5% |
| 85 | V | VISA INC | Financial Services | 42,323 | $12.8M | 0.18% | +2K | +4.8% | $302.24 | +6.7% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 53,722 | $12.7M | 0.18% | +10K | +22.1% | $236.28 | -5.4% |
| 87 | MUB | ISHARES TR | — | 116,628 | $12.4M | 0.18% | -8K | -6.3% | $106.15 | -0.0% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 132,566 | $12.3M | 0.18% | +37K | +38.7% | $92.88 | +3.0% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 61,793 | $12.0M | 0.17% | +8K | +14.0% | $194.14 | +57.8% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 13,256 | $11.9M | 0.17% | +6K | +79.2% | $895.24 | -1.7% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,799 | $11.9M | 0.17% | +11K | +32.2% | $270.59 | +47.5% |
| 92 | LIN | LINDE PLC | Basic Materials | 22,665 | $11.2M | 0.16% | +7K | +40.2% | $495.76 | +3.2% |
| 93 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500,040 | $11.2M | 0.16% | — | — | $22.33 | +0.7% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,714 | $11.1M | 0.16% | +2K | +5.0% | $302.48 | +3.6% |
| 95 | VOO | VANGUARD INDEX FDS | — | 18,299 | $10.9M | 0.16% | +2K | +13.1% | $597.53 | +13.7% |
| 96 | RTX | RTX CORPORATION | Industrials | 56,547 | $10.9M | 0.16% | +1K | +2.2% | $192.90 | -8.9% |
| 97 | CSX | CSX CORP | Industrials | 265,125 | $10.9M | 0.16% | +66K | +33.1% | $41.05 | +11.9% |
| 98 | — | HILTON WORLDWIDE HLDGS INC | — | 35,569 | $10.8M | 0.15% | +7K | +23.9% | $304.08 | — |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,824 | $10.8M | 0.15% | +10K | +65.7% | $416.74 | +15.6% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 65,720 | $10.5M | 0.15% | +11K | +21.1% | $159.70 | -7.7% |
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,452 | $10.3M | 0.15% | +572 | +30.4% | $4210.32 | -96.3% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,078 | $10.2M | 0.15% | -1K | -4.7% | $337.95 | +23.6% |
| 103 | CAT | CATERPILLAR INC | Industrials | 14,266 | $10.1M | 0.14% | +681 | +5.0% | $708.47 | +25.4% |
| 104 | IYW | ISHARES TR | — | 55,448 | $10.1M | 0.14% | -105K | -65.4% | $181.42 | +31.6% |
| 105 | ETN | EATON CORP PLC | Industrials | 27,664 | $9.9M | 0.14% | +1K | +4.1% | $357.67 | +14.1% |
| 106 | ETR | ENTERGY CORP NEW | Utilities | 87,724 | $9.9M | 0.14% | +31K | +53.8% | $112.36 | +0.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,052 | $9.9M | 0.14% | +1K | +8.0% | $491.53 | -8.8% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 45,266 | $9.7M | 0.14% | +19K | +73.9% | $213.66 | +40.0% |
| 109 | OKLO | OKLO INC | Utilities | 189,620 | $9.4M | 0.14% | +15K | +8.9% | $49.59 | +35.5% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 40,308 | $9.3M | 0.13% | -12K | -23.3% | $230.46 | +18.2% |
| 111 | IYF | ISHARES TR | — | 78,407 | $9.2M | 0.13% | -285K | -78.4% | $117.66 | +3.5% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 59,393 | $9.2M | 0.13% | +14K | +29.5% | $155.29 | -4.3% |
| 113 | MTUS | METALLUS INC | Basic Materials | 545,691 | $8.9M | 0.13% | +136K | +33.3% | $16.34 | +11.8% |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 40,551 | $8.9M | 0.13% | +1K | +3.5% | $219.02 | -4.7% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 32,794 | $8.9M | 0.13% | -3K | -9.4% | $270.49 | +80.8% |
| 116 | EEM | ISHARES TR | — | 154,992 | $8.8M | 0.13% | +7K | +4.7% | $56.79 | +14.6% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 179,866 | $8.2M | 0.12% | +30K | +19.8% | $45.62 | -0.9% |
| 118 | ECL | ECOLAB INC | Basic Materials | 30,019 | $8.0M | 0.11% | +7K | +32.5% | $266.02 | -6.4% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,534 | $8.0M | 0.11% | +1K | +8.1% | $588.68 | -2.3% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,611 | $7.7M | 0.11% | +629 | +1.7% | $203.43 | +108.5% |
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119,786 | $7.5M | 0.11% | -20K | -14.5% | $62.75 | -16.0% |
| 122 | BIL | SPDR SER TR | — | 80,785 | $7.4M | 0.11% | +40K | +100.1% | $91.64 | -0.1% |
| 123 | EQT | EQT CORP | Energy | 113,518 | $7.2M | 0.10% | +30K | +35.7% | $63.64 | -11.1% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,537 | $7.2M | 0.10% | +1K | +16.3% | $845.99 | +14.5% |
| 125 | ASML | ASML HOLDING N V | Technology | 5,417 | $7.2M | 0.10% | +982 | +22.1% | $1320.83 | +13.7% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 16,690 | $7.1M | 0.10% | -147K | -89.8% | $425.34 | -5.0% |
| 127 | ACM | AECOM | Industrials | 83,109 | $7.0M | 0.10% | +15K | +21.9% | $84.82 | -15.9% |
| 128 | BLK | BLACKROCK INC | Financial Services | 7,231 | $7.0M | 0.10% | -132 | -1.8% | $961.76 | +12.5% |
| 129 | IVW | ISHARES TR | — | 61,140 | $6.9M | 0.10% | +4K | +6.7% | $113.11 | +20.9% |
| 130 | WELL | WELLTOWER INC | Real Estate | 34,816 | $6.9M | 0.10% | -2K | -4.5% | $197.71 | +10.1% |
| 131 | INTU | INTUIT | Technology | 15,255 | $6.6M | 0.09% | +8K | +103.8% | $432.39 | -12.5% |
| 132 | MRK | MERCK & CO INC | Healthcare | 54,298 | $6.5M | 0.09% | +10K | +21.5% | $120.29 | -5.7% |
| 133 | FRMI | FERMI INC | Utilities | 1,100,000 | $6.4M | 0.09% | — | — | $5.84 | +26.2% |
| 134 | ICVT | ISHARES TR | — | 62,233 | $6.3M | 0.09% | -66K | -51.4% | $101.79 | +15.1% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 45,449 | $6.3M | 0.09% | +976 | +2.2% | $139.37 | -5.2% |
| 136 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,998 | $6.3M | 0.09% | +96K | +356.1% | $50.98 | -0.2% |
| 137 | VGT | VANGUARD WORLD FDS | — | 8,945 | $6.2M | 0.09% | +335 | +3.9% | $697.72 | -83.8% |
| 138 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,243 | $6.1M | 0.09% | +7K | +32.5% | $216.58 | -7.7% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 18,321 | $6.0M | 0.09% | +4K | +29.7% | $328.59 | -7.0% |
| 140 | RCKT | ROCKET LAB CORP | Healthcare | 90,566 | $5.8M | 0.08% | +48K | +113.1% | $64.22 | -94.7% |
| 141 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 36,526 | $5.7M | 0.08% | +28K | +340.9% | $157.28 | -1.0% |
| 142 | AGG | ISHARES TR | — | 57,363 | $5.7M | 0.08% | +21K | +57.4% | $99.27 | -1.3% |
| 143 | T | AT&T INC | Communication Services | 181,730 | $5.3M | 0.07% | +6K | +3.2% | $28.99 | -14.9% |
| 144 | AZN | ASTRAZENECA PLC | Healthcare | 26,651 | $5.3M | 0.07% | NEW | — | $197.22 | -7.9% |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,897 | $5.3M | 0.07% | +7K | +32.6% | $195.40 | +1.7% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,702 | $5.2M | 0.07% | +7K | +64.8% | $277.87 | +25.0% |
| 147 | ORCL | ORACLE CORP | Technology | 34,894 | $5.1M | 0.07% | +11K | +44.4% | $147.11 | +33.0% |
| 148 | CVX | CHEVRON CORP NEW | Energy | 24,807 | $5.1M | 0.07% | +4K | +21.2% | $206.90 | -9.8% |
| 149 | IUSV | ISHARES TR | — | 49,532 | $5.1M | 0.07% | -4K | -7.9% | $102.25 | +5.8% |
| 150 | IUSG | ISHARES TR | — | 32,511 | $5.0M | 0.07% | -6K | -14.6% | $155.11 | +20.4% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,799 | $5.0M | 0.07% | +2K | +8.2% | $242.39 | -9.9% |
| 152 | ROST | ROSS STORES INC | Consumer Cyclical | 21,311 | $4.6M | 0.07% | — | — | $216.63 | -1.6% |
| 153 | FDVV | FIDELITY COVINGTON TRUST | — | 81,947 | $4.5M | 0.07% | +41K | +100.5% | $55.24 | +7.3% |
| 154 | — | ACUITY INC | — | 15,983 | $4.5M | 0.06% | +2K | +11.2% | $280.22 | — |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 13,011 | $4.5M | 0.06% | — | — | $343.23 | -0.8% |
| 156 | CAVA | CAVA GROUP INC | Consumer Cyclical | 55,199 | $4.5M | 0.06% | -514 | -0.9% | $80.90 | -5.0% |
| 157 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170,352 | $4.4M | 0.06% | -30K | -15.0% | $26.08 | -11.9% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 67,615 | $4.4M | 0.06% | -21K | -23.7% | $65.69 | +0.7% |
| 159 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 58,483 | $4.4M | 0.06% | +14K | +32.6% | $75.74 | +3.9% |
| 160 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 6 | $4.3M | 0.06% | +5 | +500.0% | $718140.00 | — |
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,762 | $4.3M | 0.06% | -2K | -6.3% | $144.44 | -1.2% |
| 162 | ALL | ALLSTATE CORP | Financial Services | 20,704 | $4.3M | 0.06% | +9K | +69.9% | $207.34 | +4.8% |
| 163 | QQQM | INVESCO QQQ TR | — | 7,406 | $4.3M | 0.06% | +887 | +13.6% | $577.15 | -49.4% |
| 164 | WMB | WILLIAMS COS INC | Energy | 58,629 | $4.3M | 0.06% | +2K | +4.4% | $72.78 | +6.7% |
| 165 | — | KINDER MORGAN INC DEL | — | 124,694 | $4.2M | 0.06% | +14K | +12.6% | $33.53 | — |
| 166 | PAYX | PAYCHEX INC | Industrials | 44,957 | $4.1M | 0.06% | -511 | -1.1% | $92.12 | -3.6% |
| 167 | IDEV | ISHARES TR | — | 49,207 | $4.1M | 0.06% | -4K | -7.4% | $83.57 | +5.1% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 88,728 | $4.1M | 0.06% | -7K | -7.7% | $45.97 | +2.5% |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 84,799 | $4.1M | 0.06% | -164K | -66.0% | $48.05 | -1.0% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,222 | $4.0M | 0.06% | -4K | -11.0% | $109.69 | +16.7% |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 165,901 | $4.0M | 0.06% | -13K | -7.0% | $23.81 | +43.3% |
| 172 | NOW | SERVICENOW INC | Technology | 37,435 | $3.9M | 0.06% | +3K | +8.9% | $104.55 | -13.4% |
| 173 | BBDO | CAMECO CORP | Financial Services | 35,816 | $3.9M | 0.06% | +6K | +20.7% | $108.61 | -97.1% |
| 174 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,048 | $3.7M | 0.05% | +939 | +3.5% | $130.95 | +9.8% |
| 175 | VB | VANGUARD INDEX FDS | — | 14,016 | $3.7M | 0.05% | +2K | +20.4% | $261.92 | +7.6% |
| 176 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,638 | $3.6M | 0.05% | +881 | +3.0% | $118.63 | +13.8% |
| 177 | AN | AUTONATION INC | Consumer Cyclical | 18,331 | $3.6M | 0.05% | +9K | +87.1% | $195.26 | -5.7% |
| 178 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,155 | $3.6M | 0.05% | -6K | -11.4% | $82.75 | -0.9% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 43,869 | $3.6M | 0.05% | -5K | -10.6% | $80.95 | -4.0% |
| 180 | IWM | ISHARES TR | — | 14,069 | $3.5M | 0.05% | -72 | -0.5% | $248.00 | +11.9% |
| 181 | SRLN | SSGA ACTIVE ETF TR | — | 86,063 | $3.5M | 0.05% | -8K | -8.3% | $40.14 | +0.9% |
| 182 | NTRA | NATERA INC | Healthcare | 16,926 | $3.4M | 0.05% | -114 | -0.7% | $199.99 | -1.5% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 999 | $3.4M | 0.05% | +940 | +1593.2% | $3377.78 | -1.7% |
| 184 | MBB | ISHARES TR | — | 35,202 | $3.3M | 0.05% | -5K | -11.8% | $94.95 | -1.5% |
| 185 | CSCO | CISCO SYS INC | Technology | 42,892 | $3.3M | 0.05% | +8K | +21.3% | $77.59 | +48.9% |
| 186 | VNQ | VANGUARD INDEX FDS | — | 36,980 | $3.3M | 0.05% | +21K | +127.4% | $88.70 | +5.9% |
| 187 | XLF | SELECT SECTOR SPDR TR | — | 64,732 | $3.2M | 0.05% | +3K | +4.9% | $49.37 | +3.6% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 24,135 | $3.2M | 0.04% | +2K | +11.0% | $131.02 | +5.2% |
| 189 | ANGL | VANECK ETF TRUST | — | 108,422 | $3.1M | 0.04% | -83K | -43.2% | $28.72 | +0.3% |
| 190 | XEL | XCEL ENERGY INC | Utilities | 38,958 | $3.1M | 0.04% | -3K | -7.4% | $79.44 | +0.7% |
| 191 | IVE | ISHARES TR | — | 14,308 | $3.0M | 0.04% | +343 | +2.5% | $211.15 | +5.8% |
| 192 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 127,056 | $3.0M | 0.04% | +4K | +3.2% | $23.69 | +1.4% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,015 | $3.0M | 0.04% | +289 | +1.8% | $186.54 | +8.7% |
| 194 | ABT | ABBOTT LABS | Healthcare | 29,068 | $3.0M | 0.04% | +3K | +10.4% | $102.67 | -17.7% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 43,417 | $3.0M | 0.04% | +2K | +4.7% | $68.14 | +1.3% |
| 196 | MU | MICRON TECHNOLOGY INC | Technology | 8,710 | $2.9M | 0.04% | +5K | +163.7% | $337.84 | +129.7% |
| 197 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 7,445 | $2.9M | 0.04% | +591 | +8.6% | $391.76 | — |
| 198 | IYJ | ISHARES TR | — | 19,551 | $2.9M | 0.04% | +13K | +209.2% | $147.54 | +5.0% |
| 199 | QUAL | ISHARES TR | — | 14,976 | $2.9M | 0.04% | +9K | +138.1% | $191.81 | +9.7% |
| 200 | VTI | VANGUARD INDEX FDS | — | 8,928 | $2.9M | 0.04% | +2K | +28.4% | $320.79 | +13.1% |
| 201 | DFAC | DIMENSIONAL ETF TRUST | — | 73,560 | $2.9M | 0.04% | +17K | +30.9% | $38.86 | +10.6% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 23,008 | $2.8M | 0.04% | +3K | +15.6% | $122.78 | +15.6% |
| 203 | MPC | MARATHON PETE CORP | Energy | 11,550 | $2.8M | 0.04% | -158 | -1.4% | $244.18 | +1.9% |
| 204 | ATEX | ANTERIX INC | Communication Services | 73,848 | $2.8M | 0.04% | NEW | — | $38.19 | +49.4% |
| 205 | FQI | DIGITAL RLTY TR INC | — | 15,331 | $2.8M | 0.04% | +633 | +4.3% | $180.21 | — |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 79,411 | $2.7M | 0.04% | — | — | $34.44 | +9.0% |
| 207 | DE | DEERE & CO | Industrials | 4,811 | $2.7M | 0.04% | +3K | +155.1% | $563.31 | +2.0% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,828 | $2.7M | 0.04% | +469 | +8.8% | $460.99 | -7.1% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 30,937 | $2.7M | 0.04% | -723 | -2.3% | $86.65 | -11.2% |
| 210 | XLC | SELECT SECTOR SPDR TR | — | 24,124 | $2.7M | 0.04% | -2K | -6.4% | $110.86 | +4.7% |
| 211 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,138 | $2.7M | 0.04% | +1K | +3.5% | $68.02 | +4.8% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 8,301 | $2.6M | 0.04% | +4K | +88.3% | $318.13 | +31.2% |
| 213 | QCOM | QUALCOMM INC | Technology | 20,334 | $2.6M | 0.04% | +4K | +22.4% | $128.78 | +55.4% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,836 | $2.6M | 0.04% | +4K | +9.0% | $50.20 | -6.3% |
| 215 | FISV | FISERV INC | Technology | 46,359 | $2.6M | 0.04% | +11K | +32.0% | $55.80 | -4.2% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | 23,624 | $2.6M | 0.04% | -2K | -6.1% | $108.98 | +6.9% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,485 | $2.6M | 0.04% | +5K | +45.2% | $165.34 | +16.0% |
| 218 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,080 | $2.5M | 0.04% | -3K | -8.7% | $79.27 | -0.6% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 11,942 | $2.5M | 0.04% | +3K | +35.2% | $209.02 | -1.1% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 15,457 | $2.5M | 0.04% | -3K | -16.8% | $160.32 | +48.6% |
| 221 | IWV | ISHARES TR | — | 6,629 | $2.5M | 0.04% | +385 | +6.2% | $370.57 | +12.8% |
| 222 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,429 | $2.4M | 0.04% | +9K | +26.2% | $58.78 | +12.5% |
| 223 | — | COCA-COLA EUROPACIFIC PARTNE | — | 26,515 | $2.4M | 0.03% | +1K | +4.1% | $90.67 | — |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 33,303 | $2.4M | 0.03% | -1K | -3.5% | $71.93 | +3.8% |
| 225 | UNP | UNION PAC CORP | Industrials | 9,871 | $2.4M | 0.03% | -356 | -3.5% | $242.62 | +11.0% |
| 226 | GE | GE AEROSPACE | Industrials | 8,383 | $2.4M | 0.03% | +2K | +36.5% | $283.77 | +2.7% |
| 227 | IUSB | ISHARES TR | — | 51,496 | $2.4M | 0.03% | +17K | +47.4% | $46.19 | -1.1% |
| 228 | SN | SHARKNINJA INC | Consumer Cyclical | 22,293 | $2.4M | 0.03% | NEW | — | $105.90 | +0.8% |
| 229 | KNSA | KINIKSA PHARMACEUTICALS INTL | Healthcare | 48,353 | $2.3M | 0.03% | +14K | +42.8% | $48.15 | +21.6% |
| 230 | PFF | ISHARES TR | — | 76,213 | $2.3M | 0.03% | -35K | -31.3% | $30.32 | +3.0% |
| 231 | QBTS | D-WAVE QUANTUM INC | Technology | 159,439 | $2.3M | 0.03% | +110K | +223.6% | $14.43 | +53.4% |
| 232 | BA | BOEING CO | Industrials | 11,506 | $2.3M | 0.03% | +4K | +56.1% | $199.03 | +10.8% |
| 233 | JAAA | JANUS DETROIT STR TR | — | 45,368 | $2.3M | 0.03% | +25K | +124.8% | $50.37 | +0.5% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 11,496 | $2.3M | 0.03% | -27K | -70.3% | $198.24 | -1.2% |
| 235 | ABLD | ABACUS FCF ETF TR | — | 72,960 | $2.3M | 0.03% | +45K | +165.4% | $31.23 | +0.1% |
| 236 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 84,842 | $2.2M | 0.03% | +2K | +2.7% | $26.33 | +10.5% |
| 237 | AZZ | AZZ INC | Industrials | 17,623 | $2.2M | 0.03% | — | — | $125.13 | +12.8% |
| 238 | AVEM | AMERICAN CENTY ETF TR | — | 27,366 | $2.2M | 0.03% | +359 | +1.3% | $80.58 | +14.0% |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 57,712 | $2.2M | 0.03% | -3K | -4.7% | $37.84 | +3.7% |
| 240 | COR | CENCORA INC | Healthcare | 6,848 | $2.2M | 0.03% | -78 | -1.1% | $314.14 | -16.9% |
| 241 | ITOT | ISHARES TR | — | 15,083 | $2.1M | 0.03% | +10K | +183.0% | $142.43 | +13.1% |
| 242 | BX | BLACKSTONE INC | Financial Services | 18,535 | $2.1M | 0.03% | +7K | +65.2% | $114.99 | +2.5% |
| 243 | APP | APPLOVIN CORP | Technology | 5,311 | $2.1M | 0.03% | +1K | +26.9% | $398.00 | +25.9% |
| 244 | CALX | CALIX INC | Technology | 42,614 | $2.1M | 0.03% | NEW | — | $48.99 | -18.7% |
| 245 | IJR | ISHARES TR | — | 16,759 | $2.1M | 0.03% | +1K | +8.8% | $124.31 | +7.7% |
| 246 | SMH | VANECK ETF TRUST | — | 5,381 | $2.1M | 0.03% | — | — | $383.40 | +45.1% |
| 247 | LDOS | LEIDOS HOLDINGS INC | Technology | 13,160 | $2.0M | 0.03% | +1K | +12.7% | $155.52 | -19.3% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,375 | $2.0M | 0.03% | +563 | +20.0% | $604.31 | -13.9% |
| 249 | DGRO | ISHARES TR | — | 28,966 | $2.0M | 0.03% | +2K | +7.5% | $70.18 | +4.5% |
| 250 | GEV | GE VERNOVA INC | Utilities | 2,310 | $2.0M | 0.03% | +806 | +53.6% | $872.90 | +24.9% |
| 251 | IDV* | ISHARES TR | — | 47,220 | $2.0M | 0.03% | +35K | +278.4% | $42.56 | — |
| 252 | C | CITIGROUP INC | Financial Services | 17,693 | $2.0M | 0.03% | +3K | +22.1% | $113.41 | +8.8% |
| 253 | MUNI | PIMCO ETF TR | — | 37,809 | $2.0M | 0.03% | +7K | +21.4% | $52.19 | -0.3% |
| 254 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,302 | $2.0M | 0.03% | — | — | $42.26 | +0.2% |
| 255 | NVS | NOVARTIS AG | Healthcare | 12,778 | $2.0M | 0.03% | +3K | +34.7% | $152.75 | -2.0% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 13,057 | $1.9M | 0.03% | -312 | -2.3% | $146.61 | -1.0% |
| 257 | O | REALTY INCOME CORP | Real Estate | 29,216 | $1.8M | 0.03% | -238 | -0.8% | $61.18 | +1.3% |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,272 | $1.8M | 0.03% | +16K | +123.1% | $60.65 | -6.0% |
| 259 | — | CHART INDS INC | — | 8,536 | $1.8M | 0.03% | — | — | $206.75 | — |
| 260 | TLT | ISHARES TR | — | 20,336 | $1.8M | 0.03% | +4K | +26.7% | $86.69 | -3.5% |
| 261 | EMGF | ISHARES INC | — | 29,161 | $1.8M | 0.03% | +12K | +67.4% | $60.43 | +15.6% |
| 262 | IR | INGERSOLL RAND INC | Industrials | 21,227 | $1.7M | 0.02% | NEW | — | $80.12 | -10.4% |
| 263 | IOT | SAMSARA INC | Technology | 53,367 | $1.7M | 0.02% | +19K | +55.7% | $31.69 | -11.7% |
| 264 | ESGU | ISHARES TR | — | 11,947 | $1.7M | 0.02% | +2K | +15.6% | $141.42 | +13.7% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 4,921 | $1.7M | 0.02% | +161 | +3.4% | $341.79 | +27.7% |
| 266 | SHM | SPDR SERIES TRUST | — | 34,883 | $1.7M | 0.02% | -3K | -8.4% | $47.83 | -0.3% |
| 267 | OEF | ISHARES TR | — | 5,225 | $1.7M | 0.02% | NEW | — | $318.07 | +16.1% |
| 268 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 100,227 | $1.6M | 0.02% | NEW | — | $16.45 | +13.6% |
| 269 | LCTU | BLACKROCK ETF TRUST | — | 23,145 | $1.6M | 0.02% | +7K | +43.7% | $70.14 | +12.1% |
| 270 | VTEB | VANGUARD MUN BD FDS | — | 32,533 | $1.6M | 0.02% | +28K | +704.5% | $49.89 | -0.1% |
| 271 | SAIL | SAILPOINT INC | Technology | 121,307 | $1.6M | 0.02% | NEW | — | $13.24 | -0.5% |
| 272 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,685 | $1.6M | 0.02% | +2K | +37.4% | $208.09 | +2.6% |
| 273 | AMCR | AMCOR PLC | Consumer Cyclical | 39,015 | $1.6M | 0.02% | NEW | — | $39.75 | -7.7% |
| 274 | MET | METLIFE INC | Financial Services | 21,756 | $1.5M | 0.02% | +4K | +22.2% | $70.72 | +12.0% |
| 275 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,455 | $1.5M | 0.02% | -5K | -12.8% | $46.95 | -1.3% |
| 276 | PARR | PAR PAC HOLDINGS INC | Energy | 24,216 | $1.5M | 0.02% | -10K | -29.2% | $62.64 | -3.9% |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,694 | $1.5M | 0.02% | — | — | $90.11 | +11.8% |
| 278 | SCHD | SCHWAB STRATEGIC TR | — | 46,884 | $1.4M | 0.02% | +30K | +171.7% | $30.68 | +3.4% |
| 279 | EUSA | ISHARES INC | — | 14,005 | $1.4M | 0.02% | +4K | +46.2% | $101.77 | +6.4% |
| 280 | VYM | VANGUARD WHITEHALL FDS | — | 9,488 | $1.4M | 0.02% | +122 | +1.3% | $148.10 | +5.2% |
| 281 | SHOP | SHOPIFY INC | Technology | 11,837 | $1.4M | 0.02% | +1K | +10.2% | $118.62 | -17.9% |
| 282 | XLI | SELECT SECTOR SPDR TR | — | 8,675 | $1.4M | 0.02% | +1K | +20.0% | $161.73 | +6.0% |
| 283 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,618 | $1.4M | 0.02% | +1K | +24.1% | $182.43 | +1.8% |
| 284 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,894 | $1.4M | 0.02% | +5K | +27.9% | $66.48 | +7.6% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,232 | $1.4M | 0.02% | -5K | -17.8% | $59.55 | -1.6% |
| 286 | SUSC | ISHARES TR | — | 59,648 | $1.4M | 0.02% | +8K | +15.0% | $23.14 | -0.9% |
| 287 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,975 | $1.4M | 0.02% | +764 | +34.5% | $463.19 | -66.8% |
| 288 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,772 | $1.4M | 0.02% | -1K | -17.3% | $202.98 | -11.2% |
| 289 | PFE | PFIZER INC | Healthcare | 48,745 | $1.4M | 0.02% | +10K | +26.6% | $28.08 | -8.3% |
| 290 | XME | SPDR SERIES TRUST | — | 12,442 | $1.3M | 0.02% | +5K | +61.8% | $108.01 | +7.0% |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,429 | $1.3M | 0.02% | +771 | +29.0% | $390.41 | +48.5% |
| 292 | STKL | SUNOPTA INC | Consumer Defensive | 206,296 | $1.3M | 0.02% | — | — | $6.48 | +0.3% |
| 293 | PLD | PROLOGIS INC. | Real Estate | 10,109 | $1.3M | 0.02% | +3K | +42.6% | $132.18 | +7.9% |
| 294 | EAGG | ISHARES TR | — | 28,056 | $1.3M | 0.02% | +11K | +67.1% | $47.55 | -1.2% |
| 295 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,987 | $1.3M | 0.02% | +684 | +3.5% | $64.63 | +7.1% |
| 296 | CRM | SALESFORCE INC | Technology | 6,804 | $1.3M | 0.02% | +828 | +13.9% | $186.68 | -10.2% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 6,010 | $1.3M | 0.02% | -194 | -3.1% | $211.31 | -7.6% |
| 298 | CORO | BLACKROCK ETF TRUST | — | 39,282 | $1.3M | 0.02% | NEW | — | $32.15 | — |
| 299 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,820 | $1.3M | 0.02% | +13K | +61.7% | $38.42 | +16.7% |
| 300 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,388 | $1.2M | 0.02% | -1K | -9.2% | $100.17 | +12.0% |
| 301 | IWN | ISHARES TR | — | 6,511 | $1.2M | 0.02% | +191 | +3.0% | $189.60 | +8.6% |
| 302 | CMDY | ISHARES U S ETF TR | — | 20,746 | $1.2M | 0.02% | NEW | — | $59.42 | +4.8% |
| 303 | DSI | ISHARES TR | — | 10,106 | $1.2M | 0.02% | +2K | +24.9% | $121.19 | +16.1% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,505 | $1.2M | 0.02% | +9K | +249.2% | $96.47 | +0.2% |
| 305 | GPIX | GOLDMAN SACHS ETF TR | — | 23,929 | $1.2M | 0.02% | +17K | +264.1% | $50.04 | +10.0% |
| 306 | SHEL | SHELL PLC | Energy | 12,636 | $1.2M | 0.02% | +3K | +28.0% | $93.00 | -9.1% |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 3,458 | $1.2M | 0.02% | -2K | -38.1% | $338.45 | -1.8% |
| 308 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,748 | $1.2M | 0.02% | +2K | +42.6% | $203.18 | +5.6% |
| 309 | RIO | RIO TINTO PLC | Basic Materials | 12,275 | $1.1M | 0.02% | +2K | +15.0% | $93.29 | +17.5% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,350 | $1.1M | 0.02% | — | — | $484.91 | -10.8% |
| 311 | XLE | SELECT SECTOR SPDR TR | — | 18,331 | $1.1M | 0.02% | +3K | +21.4% | $61.26 | -2.9% |
| 312 | POR | PORTLAND GEN ELEC CO | Utilities | 21,157 | $1.1M | 0.02% | +419 | +2.0% | $52.77 | -8.6% |
| 313 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,332 | $1.1M | 0.02% | -41K | -68.0% | $57.64 | +5.8% |
| 314 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,538 | $1.1M | 0.02% | +2K | +18.1% | $93.98 | -4.8% |
| 315 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 2,395 | $1.1M | 0.01% | +550 | +29.8% | $446.54 | -97.2% |
| 316 | HYEM | VANECK ETF TRUST | — | 53,720 | $1.1M | 0.01% | NEW | — | $19.73 | +1.5% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,001 | $1.1M | 0.01% | +7K | +77.4% | $65.99 | +9.7% |
| 318 | VOE | VANGUARD INDEX FDS | — | 5,702 | $1.1M | 0.01% | +2K | +40.7% | $184.28 | +3.5% |
| 319 | ITM | VANECK ETF TRUST | — | 22,557 | $1.0M | 0.01% | -316 | -1.4% | $46.43 | -0.1% |
| 320 | VFH | VANGUARD WORLD FD | — | 8,617 | $1.0M | 0.01% | +54 | +0.6% | $120.81 | +3.7% |
| 321 | BND | VANGUARD BD INDEX FDS | — | 14,060 | $1.0M | 0.01% | +2K | +16.0% | $73.64 | -1.2% |
| 322 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 598 | $1.0M | 0.01% | -42 | -6.6% | $1729.02 | -7.0% |
| 323 | DHR | DANAHER CORPORATION | Healthcare | 5,450 | $1.0M | 0.01% | -1K | -16.6% | $189.60 | -13.2% |
| 324 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,398 | $1.0M | 0.01% | -48K | -56.2% | $27.46 | -1.2% |
| 325 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,725 | $1.0M | 0.01% | -1K | -15.5% | $152.51 | +11.5% |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 5,070 | $1.0M | 0.01% | -327 | -6.1% | $198.29 | -14.9% |
| 327 | FALN | ISHARES TR | — | 37,463 | $1.0M | 0.01% | +3K | +10.2% | $26.72 | +0.3% |
| 328 | XLK | SELECT SECTOR SPDR TR | — | 7,480 | $994K | 0.01% | +3K | +66.6% | $132.90 | +32.7% |
| 329 | TOPT | ISHARES TR | — | 34,584 | $990K | 0.01% | NEW | — | $28.62 | +18.7% |
| 330 | AFL | AFLAC INC | Financial Services | 8,723 | $957K | 0.01% | -313 | -3.5% | $109.71 | +6.5% |
| 331 | URA | GLOBAL X FDS | — | 19,315 | $935K | 0.01% | +2K | +9.8% | $48.43 | +3.0% |
| 332 | TN1 | TENNANT CO | — | 14,079 | $935K | 0.01% | -11K | -42.8% | $66.40 | — |
| 333 | ARW | ARROW ELECTRS INC | Technology | 6,500 | $932K | 0.01% | +4K | +200.4% | $143.41 | +45.3% |
| 334 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,000 | $921K | 0.01% | — | — | $29.71 | +48.4% |
| 335 | MP | MP MATERIALS CORP | Basic Materials | 19,031 | $918K | 0.01% | +13K | +204.1% | $48.26 | +25.0% |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,259 | $916K | 0.01% | +2K | +108.7% | $215.06 | +6.7% |
| 337 | AFRM | AFFIRM HLDGS INC | Technology | 19,930 | $913K | 0.01% | +17K | +548.8% | $45.82 | +43.6% |
| 338 | STT | STATE STR CORP | Financial Services | 6,974 | $883K | 0.01% | +521 | +8.1% | $126.56 | +21.5% |
| 339 | USIG | ISHARES TR | — | 17,055 | $874K | 0.01% | -11K | -39.1% | $51.23 | -0.8% |
| 340 | SCHO | SCHWAB STRATEGIC TR | — | 35,979 | $873K | 0.01% | -15K | -29.9% | $24.27 | -0.6% |
| 341 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,809 | $873K | 0.01% | -6K | -32.6% | $73.90 | +3.4% |
| 342 | PSN | PARSONS CORP DEL | Industrials | 16,063 | $870K | 0.01% | — | — | $54.17 | -5.6% |
| 343 | ESGE | ISHARES INC | — | 19,102 | $869K | 0.01% | +680 | +3.7% | $45.47 | +14.1% |
| 344 | CME | CME GROUP INC | Financial Services | 2,855 | $843K | 0.01% | +1K | +94.8% | $295.35 | +1.2% |
| 345 | SONY | SONY GROUP CORP | Technology | 40,647 | $841K | 0.01% | +10K | +33.7% | $20.70 | +6.9% |
| 346 | SCHX | SCHWAB STRATEGIC TR | — | 32,404 | $831K | 0.01% | +175 | +0.5% | $25.64 | +13.3% |
| 347 | IJS | ISHARES TR | — | 6,998 | $829K | 0.01% | -251 | -3.5% | $118.45 | +6.1% |
| 348 | INTC | INTEL CORP | Technology | 18,765 | $828K | 0.01% | +8K | +70.8% | $44.13 | +162.7% |
| 349 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,208 | $824K | 0.01% | — | — | $681.99 | -19.6% |
| 350 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 11,138 | $823K | 0.01% | +6K | +101.0% | $73.92 | -12.8% |
| 351 | LNG | CHENIERE ENERGY INC | Energy | 2,833 | $804K | 0.01% | NEW | — | $283.76 | -15.0% |
| 352 | EQIX | EQUINIX INC | Real Estate | 807 | $791K | 0.01% | +136 | +20.3% | $980.24 | +10.1% |
| 353 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,810 | $789K | 0.01% | +1K | +14.1% | $89.59 | +18.8% |
| 354 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,879 | $777K | 0.01% | +10K | +39.0% | $21.66 | +1.1% |
| 355 | NET | CLOUDFLARE INC | Technology | 3,731 | $770K | 0.01% | -163 | -4.2% | $206.34 | -3.2% |
| 356 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,924 | $769K | 0.01% | -9K | -70.4% | $196.04 | -0.7% |
| 357 | BN | BROOKFIELD CORP | Financial Services | 18,792 | $761K | 0.01% | +3K | +16.1% | $40.47 | +12.5% |
| 358 | GLW | CORNING INC | Technology | 5,588 | $760K | 0.01% | +275 | +5.2% | $135.97 | +53.2% |
| 359 | IWO | ISHARES TR | — | 2,417 | $758K | 0.01% | -659 | -21.4% | $313.81 | +15.4% |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,739 | $756K | 0.01% | +4K | +99.0% | $97.69 | +5.6% |
| 361 | TRGP | TARGA RES CORP | Energy | 3,002 | $753K | 0.01% | +1K | +51.5% | $250.73 | +6.7% |
| 362 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,534 | $751K | 0.01% | +629 | +16.1% | $165.72 | -0.7% |
| 363 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,647 | $747K | 0.01% | +353 | +15.4% | $282.37 | +28.0% |
| 364 | PFXF | VANECK ETF TRUST | — | 42,489 | $745K | 0.01% | +18K | +75.7% | $17.54 | +5.4% |
| 365 | PL | PLANET LABS PBC | Industrials | 26,651 | $745K | 0.01% | NEW | — | $27.95 | +54.0% |
| 366 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,630 | $742K | 0.01% | — | — | $111.92 | +27.9% |
| 367 | VO | VANGUARD INDEX FDS | — | 2,583 | $742K | 0.01% | +577 | +28.8% | $287.16 | -73.3% |
| 368 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 28,010 | $739K | 0.01% | — | — | $26.38 | +3.7% |
| 369 | VYMI | VANGUARD WHITEHALL FDS | — | 7,788 | $734K | 0.01% | +5K | +154.9% | $94.24 | +4.3% |
| 370 | VIS | VANGUARD WORLD FD | — | 2,349 | $733K | 0.01% | +214 | +10.0% | $312.22 | +7.1% |
| 371 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,241 | $733K | 0.01% | +80 | +3.7% | $327.07 | +8.1% |
| 372 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,362 | $725K | 0.01% | -186 | -2.8% | $113.98 | -2.0% |
| 373 | RS | RELIANCE INC | Basic Materials | 2,372 | $721K | 0.01% | NEW | — | $303.92 | +21.0% |
| 374 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,593 | $721K | 0.01% | — | — | $23.56 | -9.5% |
| 375 | — | COMCAST CORP NEW | — | 24,833 | $713K | 0.01% | +6K | +33.9% | $28.71 | — |
| 376 | USXF | ISHARES TR | — | 12,821 | $708K | 0.01% | +4K | +44.2% | $55.20 | +19.2% |
| 377 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,455 | $707K | 0.01% | — | — | $204.49 | +0.1% |
| 378 | SCHG | SCHWAB STRATEGIC TR | — | 23,927 | $698K | 0.01% | -3K | -10.6% | $29.18 | +17.4% |
| 379 | HYG | ISHARES TR | — | 8,736 | $695K | 0.01% | NEW | — | $79.56 | -0.1% |
| 380 | LZB | LA Z BOY INC | Consumer Cyclical | 21,454 | $690K | 0.01% | — | — | $32.14 | +8.7% |
| 381 | ACWI | ISHARES TR | — | 4,983 | $689K | 0.01% | +1K | +26.1% | $138.37 | +11.4% |
| 382 | IBB | ISHARES TR | — | 4,030 | $680K | 0.01% | +347 | +9.4% | $168.85 | -1.2% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,301 | $674K | 0.01% | +2K | +33.1% | $72.46 | +18.4% |
| 384 | NWG | NATWEST GROUP PLC | Financial Services | 44,805 | $668K | 0.01% | +14K | +47.0% | $14.90 | +1.5% |
| 385 | — | OREILLY AUTOMOTIVE INC | — | 7,197 | $664K | 0.01% | -288 | -3.9% | $92.31 | — |
| 386 | LQD | ISHARES TR | — | 6,075 | $662K | 0.01% | +4K | +156.6% | $108.99 | -1.0% |
| 387 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,259 | $659K | 0.01% | +61 | +2.8% | $291.68 | +2.3% |
| 388 | XLP | SELECT SECTOR SPDR TR | — | 8,026 | $658K | 0.01% | +186 | +2.4% | $81.98 | +3.2% |
| 389 | MMM | 3M CO | Industrials | 4,486 | $652K | 0.01% | +531 | +13.4% | $145.24 | -0.1% |
| 390 | HON | HONEYWELL INTL INC | Industrials | 2,875 | $650K | 0.01% | +807 | +39.0% | $226.03 | -3.7% |
| 391 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,439 | $648K | 0.01% | +7K | +170.2% | $56.68 | -1.4% |
| 392 | FNDF | SCHWAB STRATEGIC TR | — | 13,243 | $648K | 0.01% | +6K | +95.5% | $48.93 | +7.4% |
| 393 | EEMV | ISHARES INC | — | 10,000 | $647K | 0.01% | — | — | $64.73 | +10.3% |
| 394 | MCK | MCKESSON CORP | Healthcare | 738 | $639K | 0.01% | +264 | +55.7% | $865.36 | -13.7% |
| 395 | CTVA | CORTEVA INC | Basic Materials | 7,550 | $632K | 0.01% | +1K | +15.7% | $83.71 | -0.5% |
| 396 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,395 | $630K | 0.01% | +1K | +17.9% | $85.23 | +3.4% |
| 397 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 809 | $625K | 0.01% | +143 | +21.5% | $772.64 | -7.7% |
| 398 | GDX | VANECK ETF TRUST | — | 6,720 | $617K | 0.01% | +2K | +35.8% | $91.78 | -4.8% |
| 399 | KKRT | KKR & CO INC | Financial Services | 6,665 | $617K | 0.01% | +3K | +84.0% | $92.50 | -72.7% |
| 400 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,785 | $616K | 0.01% | -288 | -3.6% | $79.12 | +5.8% |
| 401 | CMI | CUMMINS INC | Industrials | 1,140 | $613K | 0.01% | +203 | +21.7% | $538.08 | +33.1% |
| 402 | SU | SUNCOR ENERGY INC NEW | Energy | 9,215 | $609K | 0.01% | +4K | +79.7% | $66.11 | +1.0% |
| 403 | VMC | VULCAN MATLS CO | Basic Materials | 2,224 | $606K | 0.01% | +252 | +12.8% | $272.30 | +1.0% |
| 404 | JOBY | JOBY AVIATION INC | Industrials | 73,146 | $604K | 0.01% | +24K | +47.6% | $8.26 | +28.8% |
| 405 | TDG | TRANSDIGM GROUP INC | Industrials | 517 | $599K | 0.01% | +64 | +14.1% | $1158.96 | +1.7% |
| 406 | PWR | QUANTA SVCS INC | Industrials | 1,087 | $597K | 0.01% | +46 | +4.4% | $549.06 | +42.1% |
| 407 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 11,368 | $596K | 0.01% | — | — | $52.47 | +47.1% |
| 408 | CB | CHUBB LIMITED | Financial Services | 1,829 | $596K | 0.01% | +483 | +35.9% | $325.93 | -0.5% |
| 409 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,357 | $589K | 0.01% | -2K | -33.3% | $135.23 | -0.7% |
| 410 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,390 | $585K | 0.01% | +601 | +2.8% | $26.12 | +2.6% |
| 411 | GPN | GLOBAL PMTS INC | Industrials | 8,654 | $582K | 0.01% | +770 | +9.8% | $67.30 | +0.0% |
| 412 | SOUN | SOUNDHOUND AI INC | Technology | 83,599 | $574K | 0.01% | NEW | — | $6.87 | +24.0% |
| 413 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,192 | $574K | 0.01% | +1K | +12.0% | $56.31 | +14.8% |
| 414 | PPG | PPG INDS INC | Basic Materials | 5,353 | $572K | 0.01% | NEW | — | $106.88 | -0.9% |
| 415 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 89,491 | $572K | 0.01% | — | — | $6.39 | +12.5% |
| 416 | OKE | ONEOK INC NEW | Energy | 6,255 | $565K | 0.01% | +2K | +40.1% | $90.39 | +0.7% |
| 417 | EVUS | ISHARES TR | — | 17,675 | $563K | 0.01% | +6K | +54.7% | $31.83 | +7.9% |
| 418 | FDX | FEDEX CORP | Industrials | 1,568 | $559K | 0.01% | NEW | — | $356.20 | +6.7% |
| 419 | FITBI | FIFTH THIRD BANCORP | Financial Services | 12,005 | $558K | 0.01% | +3K | +36.3% | $46.46 | -45.2% |
| 420 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,741 | $552K | 0.01% | -418 | -3.0% | $40.19 | +13.9% |
| 421 | USB | US BANCORP DEL | Financial Services | 10,592 | $551K | 0.01% | +3K | +41.7% | $52.01 | +2.7% |
| 422 | ESGD | ISHARES TR | — | 5,761 | $551K | 0.01% | -569 | -9.0% | $95.62 | +5.1% |
| 423 | BHP | BHP GROUP LTD | Basic Materials | 7,499 | $545K | 0.01% | +2K | +39.5% | $72.74 | +16.0% |
| 424 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,157 | $544K | 0.01% | +673 | +19.3% | $130.94 | -5.1% |
| 425 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,426 | $537K | 0.01% | -2K | -22.3% | $99.05 | +84.3% |
| 426 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,870 | $537K | 0.01% | +50 | +2.8% | $287.00 | +10.7% |
| 427 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,162 | $534K | 0.01% | +153 | +2.2% | $74.50 | +4.4% |
| 428 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,288 | $532K | 0.01% | -2K | -13.8% | $47.16 | +4.6% |
| 429 | BMTA | BRITISH AMERN TOB PLC | — | 9,038 | $528K | 0.01% | — | — | $58.47 | — |
| 430 | SPTI | SPDR SERIES TRUST | — | 18,428 | $528K | 0.01% | NEW | — | $28.66 | -1.5% |
| 431 | SSB | SOUTHSTATE BK CORP | Financial Services | 5,702 | $528K | 0.01% | -189 | -3.2% | $92.52 | -0.7% |
| 432 | GSK | GSK PLC | Healthcare | 9,553 | $527K | 0.01% | +637 | +7.1% | $55.19 | -7.7% |
| 433 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,440 | $527K | 0.01% | -283 | -6.0% | $118.73 | -11.5% |
| 434 | FQAL | FIDELITY COVINGTON TRUST | — | 7,235 | $525K | 0.01% | NEW | — | $72.60 | +9.6% |
| 435 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,879 | $525K | 0.01% | +272 | +16.9% | $279.27 | -4.3% |
| 436 | IXUS | ISHARES TR | — | 6,053 | $524K | 0.01% | -3K | -35.7% | $86.64 | +7.8% |
| 437 | EFX | EQUIFAX INC | Industrials | 2,890 | $520K | 0.01% | +2K | +124.9% | $180.07 | -12.4% |
| 438 | PAVE | GLOBAL X FDS | — | 10,224 | $519K | 0.01% | -125 | -1.2% | $50.81 | +9.1% |
| 439 | AOR | ISHARES TR | — | 8,027 | $517K | 0.01% | — | — | $64.35 | +5.9% |
| 440 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,687 | $514K | 0.01% | -2K | -7.1% | $21.68 | +56.0% |
| 441 | CI | THE CIGNA GROUP | Healthcare | 1,921 | $512K | 0.01% | -28 | -1.4% | $266.75 | +6.9% |
| 442 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,950 | $512K | 0.01% | +20 | +0.7% | $173.45 | -7.7% |
| 443 | IVZ | INVESCO LTD | Financial Services | 20,797 | $505K | 0.01% | -607 | -2.8% | $24.29 | +14.2% |
| 444 | AVUS | AMERICAN CENTY ETF TR | — | 4,529 | $504K | 0.01% | +841 | +22.8% | $111.18 | +11.9% |
| 445 | CIEN | CIENA CORP | Technology | 1,285 | $499K | 0.01% | -417 | -24.5% | $388.23 | +42.8% |
| 446 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,709 | $496K | 0.01% | +230 | +15.6% | $290.49 | +1.7% |
| 447 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,689 | $494K | 0.01% | +210 | +14.2% | $292.75 | +35.5% |
| 448 | VRT | VERTIV HOLDINGS CO | Industrials | 1,968 | $493K | 0.01% | -93 | -4.5% | $250.58 | +50.1% |
| 449 | SNOW | SNOWFLAKE INC | Technology | 3,268 | $493K | 0.01% | -73 | -2.2% | $150.82 | -0.0% |
| 450 | VTRS | VIATRIS INC | Healthcare | 36,444 | $492K | 0.01% | +7K | +25.7% | $13.51 | +27.8% |
| 451 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 798 | $492K | 0.01% | +331 | +70.9% | $616.76 | +6.9% |
| 452 | SUB | ISHARES TR | — | 4,612 | $491K | 0.01% | -2K | -33.5% | $106.50 | -0.3% |
| 453 | CBRE | CBRE GROUP INC | Real Estate | 3,623 | $491K | 0.01% | +595 | +19.6% | $135.46 | -4.1% |
| 454 | SOVF | ELEVATION SERIES TRUST | — | 18,300 | $491K | 0.01% | — | — | $26.81 | +4.9% |
| 455 | ABNB | AIRBNB INC | Consumer Cyclical | 3,872 | $489K | 0.01% | +1K | +44.6% | $126.28 | +5.2% |
| 456 | ING | ING GROEP N.V. | Financial Services | 18,709 | $487K | 0.01% | +2K | +10.0% | $26.05 | +15.4% |
| 457 | PFFD | GLOBAL X FDS | — | 26,433 | $486K | 0.01% | NEW | — | $18.40 | +2.4% |
| 458 | TTE | TOTALENERGIES SE | Energy | 5,341 | $486K | 0.01% | +604 | +12.8% | $90.98 | +0.5% |
| 459 | CNQ | CANADIAN NAT RES LTD | Energy | 9,962 | $485K | 0.01% | -73 | -0.7% | $48.73 | -2.4% |
| 460 | EZU | ISHARES INC | — | 7,649 | $479K | 0.01% | +3K | +51.4% | $62.64 | +5.3% |
| 461 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,137 | $474K | 0.01% | +11K | +56.7% | $15.72 | -14.6% |
| 462 | — | EOG RES INC | — | 3,267 | $472K | 0.01% | — | — | $144.58 | — |
| 463 | IGEB | ISHARES TR | — | 10,462 | $471K | 0.01% | +971 | +10.2% | $45.06 | -0.8% |
| 464 | VXUS | VANGUARD STAR FDS | — | 6,092 | $470K | 0.01% | -146 | -2.3% | $77.11 | +7.8% |
| 465 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,553 | $466K | 0.01% | +542 | +18.0% | $131.09 | -4.5% |
| 466 | NKE | NIKE INC | Consumer Cyclical | 8,795 | $465K | 0.01% | +648 | +8.0% | $52.82 | -20.4% |
| 467 | SOXX | ISHARES TR | — | 1,401 | $460K | 0.01% | NEW | — | $328.66 | +54.9% |
| 468 | IJH | ISHARES TR | — | 6,794 | $459K | 0.01% | -4K | -37.8% | $67.53 | +6.9% |
| 469 | AME | AMETEK INC | Industrials | 2,131 | $457K | 0.01% | -127 | -5.6% | $214.36 | +6.3% |
| 470 | SAP | SAP SE | Technology | 2,653 | $454K | 0.01% | +294 | +12.5% | $171.21 | -4.1% |
| 471 | ADSK | AUTODESK INC | Technology | 1,886 | $452K | 0.01% | +337 | +21.8% | $239.40 | -1.2% |
| 472 | SMIG | ETF SER SOLUTIONS | — | 15,321 | $450K | 0.01% | NEW | — | $29.35 | +6.0% |
| 473 | UL | UNILEVER PLC | Consumer Defensive | 7,880 | $449K | 0.01% | +2K | +29.1% | $56.97 | +0.6% |
| 474 | EFG | ISHARES TR | — | 4,016 | $447K | 0.01% | +1K | +58.5% | $111.37 | +6.1% |
| 475 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,293 | $446K | 0.01% | +304 | +30.7% | $345.15 | -10.9% |
| 476 | ENB | ENBRIDGE INC | Energy | 8,241 | $446K | 0.01% | -612 | -6.9% | $54.14 | +3.8% |
| 477 | WM | WASTE MGMT INC DEL | Industrials | 1,938 | $445K | 0.01% | +523 | +37.0% | $229.80 | -4.8% |
| 478 | ACWX | ISHARES TR | — | 6,504 | $445K | 0.01% | +1K | +24.7% | $68.47 | +7.6% |
| 479 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,856 | $444K | 0.01% | +327 | +12.9% | $155.48 | -3.1% |
| 480 | SCHV | SCHWAB STRATEGIC TR | — | 14,547 | $444K | 0.01% | +6K | +72.4% | $30.50 | +6.8% |
| 481 | VTR | VENTAS INC | Real Estate | 5,411 | $443K | 0.01% | +2K | +61.0% | $81.78 | +10.0% |
| 482 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,897 | $442K | 0.01% | +502 | +36.0% | $233.26 | -0.5% |
| 483 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,227 | $440K | 0.01% | -83 | -6.3% | $358.88 | +27.2% |
| 484 | CVS | CVS HEALTH CORP | Healthcare | 6,098 | $438K | 0.01% | +1K | +21.8% | $71.82 | +35.3% |
| 485 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,063 | $433K | 0.01% | NEW | — | $407.69 | -79.8% |
| 486 | WEC | WEC ENERGY GROUP INC | Utilities | 3,724 | $431K | 0.01% | +148 | +4.1% | $115.77 | -3.6% |
| 487 | CNI | CANADIAN NATL RY CO | Industrials | 4,191 | $431K | 0.01% | -84 | -2.0% | $102.77 | +9.4% |
| 488 | SGOV | ISHARES TR | — | 4,275 | $430K | 0.01% | NEW | — | $100.66 | -0.1% |
| 489 | SCHF | SCHWAB STRATEGIC TR | — | 17,357 | $430K | 0.01% | NEW | — | $24.75 | +7.9% |
| 490 | TDW | TIDEWATER INC NEW | Energy | 5,098 | $426K | 0.01% | — | — | $83.55 | -2.2% |
| 491 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,998 | $424K | 0.01% | +76 | +4.0% | $212.22 | +3.7% |
| 492 | — | ALIBABA GROUP HLDG LTD | — | 3,377 | $424K | 0.01% | +806 | +31.4% | $125.46 | — |
| 493 | BLCR | BLACKROCK ETF TRUST | — | 10,292 | $423K | 0.01% | NEW | — | $41.06 | +20.8% |
| 494 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 172,258 | $420K | 0.01% | +9K | +5.7% | $2.44 | -18.0% |
| 495 | CLOA | BLACKROCK ETF TRUST II | — | 8,018 | $416K | 0.01% | +2K | +29.9% | $51.83 | +0.1% |
| 496 | — | ENERGY TRANSFER L P | — | 21,454 | $414K | 0.01% | -785 | -3.5% | $19.30 | — |
| 497 | SREA | SEMPRA | Utilities | 4,236 | $412K | 0.01% | +758 | +21.8% | $97.18 | -77.8% |
| 498 | KLAC | KLA CORP | Technology | 278 | $409K | 0.01% | +66 | +31.1% | $1472.41 | +28.6% |
| 499 | BALI | BLACKROCK ETF TRUST | — | 13,175 | $406K | 0.01% | +6K | +79.9% | $30.81 | +8.9% |
| 500 | XLU | SELECT SECTOR SPDR TR | — | 8,845 | $406K | 0.01% | +371 | +4.4% | $45.89 | -4.4% |
| 501 | DMXF | ISHARES TR | — | 5,379 | $406K | 0.01% | NEW | — | $75.45 | +6.9% |
| 502 | SVAL | ISHARES TR | — | 11,204 | $403K | 0.01% | NEW | — | $35.94 | +7.2% |
| 503 | BIV | VANGUARD BD INDEX FDS | — | 5,215 | $402K | 0.01% | +999 | +23.7% | $77.18 | -1.5% |
| 504 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,533 | $399K | 0.01% | +577 | +60.4% | $260.29 | -3.7% |
| 505 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,810 | $398K | 0.01% | -3K | -27.5% | $45.23 | -0.4% |
| 506 | ADBE | ADOBE INC | Technology | 1,639 | $398K | 0.01% | +513 | +45.6% | $243.08 | +1.9% |
| 507 | CR | CRANE COMPANY | Industrials | 2,328 | $398K | 0.01% | +178 | +8.3% | $171.00 | +4.8% |
| 508 | LEU | CENTRUS ENERGY CORP | Energy | 2,282 | $396K | 0.01% | NEW | — | $173.59 | +10.8% |
| 509 | FDUS | FIDUS INVT CORP | Financial Services | 22,614 | $394K | 0.01% | -2K | -9.0% | $17.42 | +8.0% |
| 510 | HAL | HALLIBURTON CO | Energy | 10,038 | $391K | 0.01% | NEW | — | $38.99 | +5.9% |
| 511 | SPAB | SPDR SERIES TRUST | — | 15,174 | $389K | 0.01% | NEW | — | $25.62 | -1.3% |
| 512 | IGRO | ISHARES TR | — | 4,638 | $389K | 0.01% | NEW | — | $83.77 | +4.1% |
| 513 | BALL | BALL CORP | Consumer Cyclical | 6,536 | $386K | 0.01% | +2K | +44.0% | $59.11 | -6.6% |
| 514 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,043 | $385K | 0.01% | NEW | — | $126.66 | +16.4% |
| 515 | IFRA | ISHARES TR | — | 6,701 | $383K | 0.01% | +78 | +1.2% | $57.20 | +5.9% |
| 516 | TNGY | TORTOISE ENERGY INFRA CORP | — | 7,619 | $380K | 0.01% | — | — | $49.85 | — |
| 517 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,047 | $380K | 0.01% | +120 | +2.4% | $75.25 | +1.1% |
| 518 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,720 | $373K | 0.01% | NEW | — | $55.52 | +7.7% |
| 519 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,158 | $372K | 0.01% | +419 | +24.1% | $172.60 | -1.1% |
| 520 | BIDD | BLACKROCK ETF TRUST | — | 12,992 | $369K | 0.01% | +6K | +81.1% | $28.43 | +8.6% |
| 521 | IX | ORIX CORP | Financial Services | 12,297 | $369K | 0.01% | +4K | +54.2% | $29.99 | +23.3% |
| 522 | SPSM | SPDR SERIES TRUST | — | 7,616 | $368K | 0.01% | +947 | +14.2% | $48.32 | +7.9% |
| 523 | HEI/A | HEICO CORP NEW | — | 1,730 | $365K | 0.01% | +227 | +15.1% | $211.09 | — |
| 524 | FAST | FASTENAL CO | Industrials | 7,861 | $365K | 0.01% | +3K | +46.9% | $46.40 | -5.2% |
| 525 | ARGX | ARGENX SE | Healthcare | 499 | $364K | 0.01% | -40 | -7.4% | $730.25 | +9.5% |
| 526 | VDC | VANGUARD WORLD FD | — | 1,621 | $364K | 0.01% | +60 | +3.8% | $224.59 | +3.0% |
| 527 | TMUS | T-MOBILE US INC | Communication Services | 1,731 | $364K | 0.01% | +258 | +17.5% | $210.03 | -10.4% |
| 528 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,319 | $363K | 0.01% | -595 | -31.1% | $275.18 | -3.6% |
| 529 | OXY | OCCIDENTAL PETE CORP | Energy | 5,582 | $363K | 0.01% | NEW | — | $65.00 | -12.6% |
| 530 | CCI | CROWN CASTLE INC | Real Estate | 4,448 | $362K | 0.01% | NEW | — | $81.31 | +6.6% |
| 531 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 34,146 | $359K | 0.01% | — | — | $10.51 | -0.3% |
| 532 | SPHY | SPDR SERIES TRUST | — | 15,019 | $350K | 0.01% | -11K | -41.4% | $23.32 | -0.1% |
| 533 | F | FORD MTR CO | Consumer Cyclical | 30,252 | $349K | 0.01% | +3K | +9.9% | $11.54 | +25.5% |
| 534 | HIMU | BLACKROCK ETF TRUST II | — | 7,255 | $348K | 0.01% | — | — | $47.98 | — |
| 535 | COPX | GLOBAL X FDS | — | 4,555 | $348K | 0.01% | NEW | — | $76.35 | +8.8% |
| 536 | DVN | DEVON ENERGY CORP NEW | Energy | 6,859 | $345K | 0.01% | +720 | +11.7% | $50.32 | -6.1% |
| 537 | ISTB | ISHARES TR | — | 7,112 | $345K | 0.01% | — | — | $48.46 | -0.7% |
| 538 | EME | EMCOR GROUP INC | Industrials | 466 | $344K | 0.01% | NEW | — | $738.31 | +26.0% |
| 539 | IYR | ISHARES TR | — | 3,609 | $341K | 0.01% | — | — | $94.56 | +5.5% |
| 540 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,804 | $340K | 0.01% | -22K | -59.9% | $22.98 | +0.2% |
| 541 | SNA | SNAP ON INC | Industrials | 922 | $335K | 0.01% | +244 | +36.0% | $363.22 | +0.9% |
| 542 | XLRE | SELECT SECTOR SPDR TR | — | 8,177 | $334K | 0.01% | +227 | +2.9% | $40.83 | +5.9% |
| 543 | HAS | HASBRO INC | Consumer Cyclical | 3,562 | $333K | 0.01% | +741 | +26.3% | $93.60 | +2.2% |
| 544 | ENTG | ENTEGRIS INC | Technology | 2,813 | $330K | 0.01% | +197 | +7.5% | $117.24 | +18.8% |
| 545 | NVO | NOVO-NORDISK A S | Healthcare | 8,972 | $330K | 0.01% | -558 | -5.9% | $36.75 | +24.6% |
| 546 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,760 | $330K | 0.01% | NEW | — | $187.26 | +10.7% |
| 547 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,643 | $326K | 0.01% | -1K | -47.1% | $198.29 | +11.7% |
| 548 | IWX | ISHARES TR | — | 3,504 | $325K | 0.01% | NEW | — | $92.67 | +9.5% |
| 549 | EMB | ISHARES TR | — | 3,451 | $324K | 0.01% | -161K | -97.9% | $93.93 | +0.8% |
| 550 | XYZ | BLOCK INC | Technology | 5,360 | $323K | 0.01% | +2K | +43.9% | $60.18 | +18.9% |
| 551 | HYLB | DBX ETF TR | — | 8,889 | $321K | 0.01% | -4K | -32.4% | $36.16 | +0.4% |
| 552 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,480 | $321K | 0.01% | +13K | +48.4% | $7.94 | +11.6% |
| 553 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,147 | $320K | 0.01% | -302 | -6.8% | $77.08 | -5.2% |
| 554 | FUTY | FIDELITY COVINGTON TRUST | — | 5,409 | $320K | 0.01% | -104 | -1.9% | $59.07 | -4.0% |
| 555 | WWD | WOODWARD INC | Industrials | 884 | $316K | 0.01% | NEW | — | $357.92 | +2.1% |
| 556 | QLTA | ISHARES TR | — | 6,637 | $316K | 0.01% | +392 | +6.3% | $47.59 | -1.1% |
| 557 | ALMS | ALUMIS INC | Healthcare | 14,240 | $314K | 0.00% | NEW | — | $22.03 | +3.8% |
| 558 | XAR | SPDR SERIES TRUST | — | 1,233 | $313K | 0.00% | NEW | — | $253.98 | +2.6% |
| 559 | HLN | HALEON PLC | Healthcare | 31,187 | $312K | 0.00% | +9K | +39.9% | $10.01 | -11.0% |
| 560 | PPL | PPL CORP | Utilities | 8,165 | $312K | 0.00% | +279 | +3.5% | $38.20 | -6.3% |
| 561 | MPWR | MONOLITHIC PWR SYS INC | Technology | 284 | $311K | 0.00% | +58 | +25.7% | $1093.35 | +47.6% |
| 562 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,913 | $308K | 0.00% | +118 | +4.2% | $105.75 | -8.1% |
| 563 | AER | AERCAP HOLDINGS NV | Industrials | 2,223 | $305K | 0.00% | +575 | +34.9% | $137.18 | +1.9% |
| 564 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,492 | $304K | 0.00% | -49 | -1.9% | $122.12 | +4.2% |
| 565 | COWZ | PACER FDS TR | — | 4,854 | $304K | 0.00% | -2K | -30.8% | $62.56 | +0.6% |
| 566 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 161 | $303K | 0.00% | +34 | +26.8% | $1884.66 | +2.8% |
| 567 | HEFA | ISHARES TR | — | 7,084 | $301K | 0.00% | NEW | — | $42.50 | +4.3% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 1,447 | $301K | 0.00% | NEW | — | $207.89 | -8.5% |
| 569 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,090 | $301K | 0.00% | — | — | $33.08 | -1.8% |
| 570 | BAP | CREDICORP LTD | Financial Services | 886 | $301K | 0.00% | +125 | +16.4% | $339.18 | -6.7% |
| 571 | XLB | SELECT SECTOR SPDR TR | — | 6,007 | $300K | 0.00% | +1K | +28.4% | $49.97 | +0.7% |
| 572 | — | IQVIA HLDGS INC | — | 1,756 | $299K | 0.00% | +454 | +34.9% | $170.54 | — |
| 573 | ROM | PROSHARES TR | — | 3,815 | $299K | 0.00% | NEW | — | $78.40 | +73.0% |
| 574 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,284 | $297K | 0.00% | NEW | — | $32.01 | +2.0% |
| 575 | MEAR | ISHARES U S ETF TR | — | 5,883 | $296K | 0.00% | NEW | — | $50.34 | -0.2% |
| 576 | IEV | ISHARES TR | — | 4,351 | $296K | 0.00% | +427 | +10.9% | $67.94 | +3.8% |
| 577 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,150 | $295K | 0.00% | +231 | +5.9% | $71.18 | -12.0% |
| 578 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | 33,851 | $293K | 0.00% | +4K | +11.9% | $8.66 | — |
| 579 | CPRT | COPART INC | Industrials | 8,749 | $290K | 0.00% | +747 | +9.3% | $33.20 | -1.7% |
| 580 | IGM | ISHARES TR | — | 2,442 | $289K | 0.00% | -239 | -8.9% | $118.51 | +30.1% |
| 581 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,215 | $285K | 0.00% | +5K | +34.8% | $15.65 | -0.9% |
| 582 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,968 | $285K | 0.00% | NEW | — | $144.79 | +7.4% |
| 583 | BDX | BECTON DICKINSON & CO | Healthcare | 1,804 | $284K | 0.00% | — | — | $157.23 | -8.8% |
| 584 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735 | $283K | 0.00% | -132 | -7.1% | $163.35 | +10.7% |
| 585 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,976 | $283K | 0.00% | NEW | — | $31.48 | +2.2% |
| 586 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 969 | $282K | 0.00% | +72 | +8.0% | $290.70 | -14.8% |
| 587 | TMFC | RBB FD INC | — | 4,240 | $280K | 0.00% | — | — | $65.97 | +17.0% |
| 588 | SLB | SLB LIMITED | Energy | 5,398 | $277K | 0.00% | -770 | -12.5% | $51.39 | +8.5% |
| 589 | BRO | BROWN & BROWN INC | Financial Services | 4,253 | $277K | 0.00% | +1K | +34.4% | $65.21 | -13.7% |
| 590 | ATI | ATI INC | Industrials | 1,898 | $276K | 0.00% | NEW | — | $145.46 | +6.0% |
| 591 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,192 | $275K | 0.00% | NEW | — | $86.14 | +10.8% |
| 592 | RELX | RELX PLC | Communication Services | 8,243 | $273K | 0.00% | NEW | — | $33.15 | -5.1% |
| 593 | BSV | VANGUARD BD INDEX FDS | — | 3,483 | $273K | 0.00% | NEW | — | $78.41 | -0.8% |
| 594 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,337 | $273K | 0.00% | NEW | — | $204.16 | +3.4% |
| 595 | ALLY | ALLY FINL INC | Financial Services | 6,937 | $272K | 0.00% | +1K | +18.9% | $39.23 | +7.0% |
| 596 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,384 | $272K | 0.00% | -693 | -9.8% | $42.54 | +12.4% |
| 597 | SNY | SANOFI SA | Healthcare | 5,592 | $269K | 0.00% | NEW | — | $48.18 | -11.1% |
| 598 | WCC | WESCO INTL INC | Industrials | 980 | $268K | 0.00% | NEW | — | $273.62 | +36.0% |
| 599 | PBF | PBF ENERGY INC | Energy | 5,616 | $267K | 0.00% | NEW | — | $47.62 | -14.6% |
| 600 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,333 | $263K | 0.00% | -227 | -14.6% | $197.50 | +22.7% |
| 601 | — | RENAISSANCERE HLDGS LTD | — | 881 | $262K | 0.00% | -154 | -14.9% | $297.23 | — |
| 602 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,336 | $260K | 0.00% | +1K | +10.3% | $16.97 | +8.9% |
| 603 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,380 | $260K | 0.00% | +656 | +38.0% | $109.10 | +13.1% |
| 604 | FLR | FLUOR CORP NEW | Industrials | 5,565 | $260K | 0.00% | -46 | -0.8% | $46.65 | -2.5% |
| 605 | VV | VANGUARD INDEX FDS | — | 868 | $259K | 0.00% | NEW | — | $298.85 | +13.7% |
| 606 | — | GLOBAL X FDS | — | 7,747 | $257K | 0.00% | -130 | -1.6% | $33.22 | — |
| 607 | IDXX | IDEXX LABS INC | Healthcare | 457 | $257K | 0.00% | -112 | -19.7% | $561.89 | -5.2% |
| 608 | DUT | MOODYS CORP | — | 587 | $256K | 0.00% | +86 | +17.2% | $436.25 | — |
| 609 | EWJ | ISHARES INC | — | 3,015 | $255K | 0.00% | -139 | -4.4% | $84.44 | +7.9% |
| 610 | FLXR | TCW ETF TRUST | — | 6,428 | $252K | 0.00% | +1K | +23.2% | $39.27 | -0.6% |
| 611 | KEX | KIRBY CORP | Industrials | 1,899 | $252K | 0.00% | — | — | $132.88 | +10.9% |
| 612 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 342 | $249K | 0.00% | NEW | — | $727.86 | +17.2% |
| 613 | JBL | JABIL INC | Technology | 937 | $249K | 0.00% | NEW | — | $265.63 | +33.4% |
| 614 | SNPS | SYNOPSYS INC | Technology | 627 | $249K | 0.00% | +89 | +16.5% | $396.48 | +28.6% |
| 615 | — | AMERIPRISE FINL INC | — | 555 | $247K | 0.00% | -17 | -3.0% | $444.40 | — |
| 616 | FAS | DIREXION SHS ETF TR | — | 2,080 | $246K | 0.00% | — | — | $118.50 | +9.1% |
| 617 | BCS | BARCLAYS PLC | Financial Services | 11,637 | $246K | 0.00% | +3K | +32.3% | $21.16 | +6.5% |
| 618 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,717 | $246K | 0.00% | +323 | +13.5% | $90.42 | -8.6% |
| 619 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,297 | $245K | 0.00% | NEW | — | $189.05 | +22.2% |
| 620 | DASH | DOORDASH INC | Communication Services | 1,625 | $244K | 0.00% | -3K | -67.3% | $150.15 | +2.4% |
| 621 | TIP | ISHARES TR | — | 2,199 | $243K | 0.00% | -620 | -22.0% | $110.36 | +0.2% |
| 622 | IOO | ISHARES TR | — | 2,004 | $242K | 0.00% | — | — | $120.97 | +16.3% |
| 623 | HYD | VANECK ETF TRUST | — | 4,799 | $241K | 0.00% | -2K | -26.3% | $50.14 | +0.8% |
| 624 | GRMN | GARMIN LTD | Technology | 1,036 | $240K | 0.00% | NEW | — | $232.01 | +1.0% |
| 625 | ICLN | ISHARES TR | — | 13,109 | $240K | 0.00% | NEW | — | $18.29 | +19.1% |
| 626 | TXT | TEXTRON INC | Industrials | 2,729 | $239K | 0.00% | NEW | — | $87.56 | +4.5% |
| 627 | WBS | WEBSTER FINL CORP | Financial Services | 3,437 | $239K | 0.00% | NEW | — | $69.42 | +3.2% |
| 628 | INTF | ISHARES TR | — | 6,109 | $238K | 0.00% | NEW | — | $38.96 | +4.3% |
| 629 | USMV | ISHARES TR | — | 2,565 | $238K | 0.00% | NEW | — | $92.74 | +2.1% |
| 630 | NULV | NUSHARES ETF TR | — | 5,218 | $237K | 0.00% | -6K | -54.3% | $45.50 | +9.0% |
| 631 | CWI | SPDR INDEX SHS FDS | — | 6,488 | $237K | 0.00% | +340 | +5.5% | $36.59 | +7.6% |
| 632 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,114 | $237K | 0.00% | -672 | -8.6% | $33.37 | +16.0% |
| 633 | LCTD | BLACKROCK ETF TRUST | — | 4,286 | $237K | 0.00% | NEW | — | $55.29 | +3.4% |
| 634 | CA8A | CACI INTL INC | — | 435 | $237K | 0.00% | -711 | -62.0% | $543.87 | — |
| 635 | BLKB | BLACKBAUD INC | Technology | 6,088 | $235K | 0.00% | NEW | — | $38.61 | -20.1% |
| 636 | ONC | BEONE MEDICINES LTD | Healthcare | 789 | $234K | 0.00% | NEW | — | $296.97 | +2.6% |
| 637 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387 | $234K | 0.00% | NEW | — | $605.01 | +5.5% |
| 638 | NDAQ | NASDAQ INC | Financial Services | 2,752 | $234K | 0.00% | +589 | +27.2% | $84.89 | +7.1% |
| 639 | DXJ | WISDOMTREE TR | — | 1,470 | $233K | 0.00% | — | — | $158.58 | +7.6% |
| 640 | — | BROADRIDGE FINL SOLUTIONS IN | — | 1,420 | $231K | 0.00% | NEW | — | $162.48 | — |
| 641 | DOV | DOVER CORP | Industrials | 1,103 | $230K | 0.00% | NEW | — | $208.45 | +2.8% |
| 642 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 847 | $229K | 0.00% | NEW | — | $270.88 | +11.9% |
| 643 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,761 | $228K | 0.00% | NEW | — | $47.97 | +11.3% |
| 644 | AX | AXOS FINANCIAL INC | Financial Services | 2,674 | $228K | 0.00% | — | — | $85.09 | -2.2% |
| 645 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,368 | $227K | 0.00% | +118 | +9.4% | $166.07 | -1.5% |
| 646 | — | WINTRUST FINL CORP | — | 1,629 | $226K | 0.00% | +179 | +12.3% | $138.94 | — |
| 647 | MSCI | MSCI INC | Financial Services | 418 | $225K | 0.00% | NEW | — | $539.01 | +5.7% |
| 648 | SUI | SUN CMNTYS INC | Real Estate | 1,775 | $224K | 0.00% | NEW | — | $125.96 | -3.2% |
| 649 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,140 | $223K | 0.00% | NEW | — | $195.98 | -4.1% |
| 650 | AXON | AXON ENTERPRISE INC | Industrials | 526 | $223K | 0.00% | -41 | -7.2% | $424.69 | -7.7% |
| 651 | MKL | MARKEL GROUP INC | Financial Services | 116 | $222K | 0.00% | +13 | +12.6% | $1914.07 | -3.6% |
| 652 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,409 | $222K | 0.00% | NEW | — | $65.09 | +22.1% |
| 653 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,532 | $219K | 0.00% | +119 | +8.4% | $143.23 | +7.2% |
| 654 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 683 | $219K | 0.00% | NEW | — | $320.55 | -3.5% |
| 655 | IM8N | INSMED INC | — | 1,334 | $218K | 0.00% | NEW | — | $163.52 | — |
| 656 | AUR | AURORA INNOVATION INC | Technology | 52,880 | $218K | 0.00% | +20K | +61.8% | $4.12 | +87.1% |
| 657 | NTES | NETEASE COM INC | Technology | 1,943 | $217K | 0.00% | NEW | — | $111.94 | +3.9% |
| 658 | NBIS | NEBIUS GROUP NV | Communication Services | 2,089 | $217K | 0.00% | NEW | — | $103.76 | +113.1% |
| 659 | MSTR | STRATEGY INC | Technology | 1,733 | $216K | 0.00% | NEW | — | $124.80 | +49.8% |
| 660 | EWY | ISHARES INC | — | 1,751 | $215K | 0.00% | NEW | — | $123.01 | +45.4% |
| 661 | CPAY | CORPAY INC | Technology | 740 | $215K | 0.00% | +60 | +8.8% | $290.99 | +13.1% |
| 662 | IJJ | ISHARES TR | — | 1,624 | $215K | 0.00% | NEW | — | $132.50 | +4.1% |
| 663 | CIT | CINTAS CORP | — | 1,267 | $214K | 0.00% | +135 | +11.9% | $169.14 | — |
| 664 | BOND | PIMCO ETF TR | — | 2,322 | $214K | 0.00% | NEW | — | $92.28 | -1.3% |
| 665 | SEIC | SEI INVTS CO | Financial Services | 2,728 | $214K | 0.00% | NEW | — | $78.47 | +16.9% |
| 666 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 1,912 | $213K | 0.00% | -876 | -31.4% | $111.42 | +21.5% |
| 667 | CLS | CELESTICA INC | Technology | 754 | $212K | 0.00% | NEW | — | $281.68 | +27.3% |
| 668 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,072 | $212K | 0.00% | NEW | — | $197.79 | +1.2% |
| 669 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,076 | $212K | 0.00% | +130 | +13.7% | $196.86 | +49.4% |
| 670 | TGT | TARGET CORP | Consumer Defensive | 1,738 | $211K | 0.00% | NEW | — | $121.21 | +1.5% |
| 671 | IEUR | ISHARES TR | — | 2,997 | $211K | 0.00% | NEW | — | $70.27 | +4.2% |
| 672 | BP | BP PLC | Energy | 4,465 | $210K | 0.00% | NEW | — | $47.00 | -5.6% |
| 673 | FTNT | FORTINET INC | Technology | 2,559 | $209K | 0.00% | -2K | -37.8% | $81.72 | +49.1% |
| 674 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,481 | $209K | 0.00% | NEW | — | $27.92 | +9.6% |
| 675 | LPLA | LPL FINL HLDGS INC | Financial Services | 689 | $207K | 0.00% | NEW | — | $300.83 | -0.9% |
| 676 | BLD | TOPBUILD CORP | Industrials | 590 | $207K | 0.00% | -143 | -19.5% | $351.30 | +17.6% |
| 677 | SYY | SYSCO CORP | Consumer Defensive | 2,903 | $207K | 0.00% | +22 | +0.8% | $71.33 | +2.4% |
| 678 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,371 | $207K | 0.00% | NEW | — | $11.27 | +12.4% |
| 679 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,380 | $207K | 0.00% | -381 | -6.6% | $38.42 | +13.1% |
| 680 | — | DEUTSCHE BANK A G | — | 6,935 | $207K | 0.00% | +2K | +30.9% | $29.78 | — |
| 681 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,481 | $205K | 0.00% | — | — | $138.32 | +11.0% |
| 682 | ESS | ESSEX PPTY TR INC | Real Estate | 842 | $204K | 0.00% | -72 | -7.9% | $242.00 | +11.0% |
| 683 | RBLX | ROBLOX CORP | Technology | 3,588 | $203K | 0.00% | +451 | +14.4% | $56.56 | -22.7% |
| 684 | IXG | ISHARES TR | — | 1,776 | $202K | 0.00% | NEW | — | $114.00 | +5.1% |
| 685 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,401 | $202K | 0.00% | NEW | — | $59.45 | +3.2% |
| 686 | DDOG | DATADOG INC | Technology | 1,708 | $202K | 0.00% | -2K | -48.0% | $118.05 | +71.8% |
| 687 | NEM | NEWMONT CORP | Basic Materials | 1,852 | $200K | 0.00% | NEW | — | $108.25 | +7.5% |
| 688 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,038 | $196K | 0.00% | — | — | $19.56 | -12.9% |
| 689 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40,070 | $187K | 0.00% | +21K | +110.9% | $4.67 | +22.3% |
| 690 | PD | PAGERDUTY INC | Technology | 29,204 | $181K | 0.00% | — | — | $6.21 | +8.4% |
| 691 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,317 | $179K | 0.00% | +1K | +11.2% | $15.83 | +5.9% |
| 692 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,526 | $170K | 0.00% | — | — | $10.94 | +2.4% |
| 693 | FORA | FORIAN INC | Healthcare | 81,437 | $169K | 0.00% | — | — | $2.07 | +4.8% |
| 694 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,101 | $166K | 0.00% | NEW | — | $16.43 | +19.1% |
| 695 | RKT | ROCKET COS INC | Financial Services | 11,318 | $161K | 0.00% | -1K | -9.5% | $14.25 | +0.2% |
| 696 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,000 | $137K | 0.00% | NEW | — | $13.68 | -4.7% |
| 697 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 11,960 | $128K | 0.00% | -5K | -28.7% | $10.73 | +1.4% |
| 698 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,620 | $122K | 0.00% | NEW | — | $11.46 | +27.3% |
| 699 | SMR | NUSCALE PWR CORP | Utilities | 11,166 | $121K | 0.00% | NEW | — | $10.84 | +11.3% |
| 700 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | 11,520 | $120K | 0.00% | — | — | $10.43 | — |
| 701 | ORN | ORION GROUP HLDGS INC | Industrials | 10,020 | $109K | 0.00% | — | — | $10.90 | +42.0% |
| 702 | ACHR | ARCHER AVIATION INC | Industrials | 20,933 | $108K | 0.00% | +618 | +3.0% | $5.17 | +17.0% |
| 703 | FTOH | PUTNAM ETF TRUST | — | 12,475 | $104K | 0.00% | — | — | $8.32 | — |
| 704 | ABEV | AMBEV SA | Consumer Defensive | 34,663 | $101K | 0.00% | -7K | -17.5% | $2.92 | +5.1% |
| 705 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,487 | $94K | 0.00% | +2K | +22.4% | $7.52 | -0.8% |
| 706 | KODK | EASTMAN KODAK CO | Industrials | 10,000 | $90K | 0.00% | — | — | $9.05 | +4.8% |
| 707 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,750 | $63K | 0.00% | — | — | $5.83 | +9.6% |
| 708 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,770 | $60K | 0.00% | +278 | +2.6% | $5.60 | -1.2% |
| 709 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,239 | $52K | 0.00% | NEW | — | $5.03 | +2.6% |
| 710 | SKYH | SKY HARBOUR GROUP CORPORATION | Industrials | 49,068 | $34K | — | NEW | — | $0.70 | +1251.4% |
| 711 | MBOT | MICROBOT MED INC | Healthcare | 10,000 | $24K | — | NEW | — | $2.41 | -23.2% |
| 712 | PLUN | PLUG PWR INC | — | 10,295 | $23K | — | NEW | — | $2.26 | — |
| 713 | WWR | WESTWATER RES INC | Basic Materials | 29,500 | $19K | — | NEW | — | $0.65 | -8.7% |
| 714 | ONMD | ONEMEDNET CORP | Healthcare | 11,342 | $10K | — | — | — | $0.85 | -1.0% |
| 715 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,000 | $7K | — | — | — | $0.35 | -4.3% |
| 716 | GWH | ESS TECH INC | Industrials | 253,555 | $6K | — | NEW | — | $0.02 | +3944.0% |
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
31.0%
Consumer Cyclical
13.5%
Financial Services
13.5%
Industrials
11.9%
Healthcare
10.0%
Communication Services
7.9%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
3.1%
Basic Materials
1.5%