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MONETA GROUP INVESTMENT ADVISORS LLC

· CIK 0001120927
13F Portfolio $13.3B AUM 811 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS — 3,006,863.0 $1.80B 13.52% -30K -1.0% $597.55 +13.7%
2 SCHX SCHWAB STRATEGIC TR — 37,368,877.0 $958.1M 7.21% +1.5M +4.3% $25.64 +13.3%
3 VO VANGUARD INDEX FDS — 9,946,833.0 $714.1M 5.37% +7.6M +321.9% $71.79 +6.6%
4 VEA VANGUARD TAX-MANAGED FDS — 10,948,174.0 $701.6M 5.28% -107K -1.0% $64.08 +7.8%
5 VTV VANGUARD INDEX FDS — 3,371,516.0 $661.5M 4.98% +94K +2.9% $196.20 +5.3%
6 VUG VANGUARD INDEX FDS — 8,485,080.0 $617.7M 4.65% +7.1M +518.9% $72.80 +20.1%
7 VV VANGUARD INDEX FDS — 1,369,690.0 $409.3M 3.08% +55K +4.2% $298.85 +13.7%
8 — ISHARES INC — 5,559,794.0 $387.8M 2.92% -107K -1.9% $69.75 —
9 IVV ISHARES TR — 550,875.0 $359.8M 2.71% +10K +1.9% $653.21 +13.7%
10 SCHM SCHWAB STRATEGIC TR — 11,267,842.0 $348.9M 2.62% +598K +5.6% $30.96 +9.7%
11 IEFA ISHARES TR — 2,684,302.0 $243.0M 1.83% +159K +6.3% $90.53 +5.2%
12 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,778,927.0 $202.0M 1.52% -459K -14.2% $72.69 +10.6%
13 VOE VANGUARD INDEX FDS — 1,090,118.0 $200.9M 1.51% +67K +6.6% $184.28 +3.5%
14 SCHG SCHWAB STRATEGIC TR — 6,434,196.0 $187.4M 1.41% +704K +12.3% $29.13 +17.6%
15 VOT VANGUARD INDEX FDS — 717,522.0 $184.7M 1.39% +45K +6.7% $257.35 +10.9%
16 IJR ISHARES TR — 1,468,209.0 $182.5M 1.37% — — $124.31 +7.7%
17 AAPL APPLE INC Technology 709,322.0 $180.0M 1.35% +8K +1.1% $253.79 +18.3%
18 VTI VANGUARD INDEX FDS — 529,490.0 $169.9M 1.28% — — $320.81 +13.1%
19 VBK VANGUARD INDEX FDS — 536,196.0 $162.1M 1.22% +29K +5.8% $302.25 +11.7%
20 — SPDR SERIES TRUST — 1,746,817.0 $160.1M 1.21% +192K +12.3% $91.64 —
21 SCHV SCHWAB STRATEGIC TR — 5,065,538.0 $154.5M 1.16% +344K +7.3% $30.50 +6.8%
22 IVW ISHARES TR — 1,285,735.0 $145.4M 1.09% +16K +1.2% $113.11 +20.9%
23 VB VANGUARD INDEX FDS — 509,817.0 $133.5M 1.00% +3K +0.6% $261.92 +7.6%
24 LRGF ISHARES TR — 188,917.0 $119.1M 0.90% +8K +2.2% $630.68 -88.3%
25 IWF ISHARES TR — 1,096,064.0 $116.8M 0.88% +840K +328.3% $106.60 +16.7%
26 IJH ISHARES TR — 1,725,321.0 $116.5M 0.88% — — $67.53 +6.9%
27 VNQ BERKSHIRE HATHAWAY INC DEL — 612,022.0 $116.4M 0.88% +24K +4.3% $190.17 -50.6%
28 SCHF SCHWAB STRATEGIC TR — 4,579,118.0 $113.3M 0.85% — — $24.75 +7.9%
29 VBR VANGUARD INDEX FDS — 495,314.0 $107.6M 0.81% +27K +5.7% $217.25 +4.6%
30 IVE ISHARES TR — 370,632.0 $78.3M 0.59% +7K +1.9% $211.15 +5.8%
31 IWD ISHARES TR — 354,938.0 $75.8M 0.57% +26K +7.8% $213.67 +8.7%
32 GOOGL ALPHABET INC Communication Services 254,752.0 $73.2M 0.55% +4K +1.8% $287.27 +39.6%
33 MSFT MICROSOFT CORP Technology 192,108.0 $71.1M 0.54% +2K +0.8% $370.17 +10.6%
34 IGF ISHARES TR — 1,030,968.0 $69.1M 0.52% +33K +3.3% $67.00 -1.4%
35 SCHE SCHWAB STRATEGIC TR — 1,914,788.0 $63.1M 0.47% +22K +1.1% $32.95 +7.6%
36 LRCX LAM RESEARCH CORP Technology 282,997.0 $60.5M 0.46% -14K -4.8% $213.66 +40.0%
37 VXUS VANGUARD STAR FDS — 775,668.0 $59.8M 0.45% +46K +6.3% $77.11 +7.8%
38 SCHA SCHWAB STRATEGIC TR — 2,025,667.0 $58.9M 0.44% +70K +3.6% $29.08 +12.0%
39 IWM ISHARES TR — 237,086.0 $58.8M 0.44% +8K +3.4% $248.00 +11.9%
40 AMID EA SERIES TRUST — 1,804,278.0 $58.0M 0.44% — — $32.14 +7.0%
41 NVDA NVIDIA CORPORATION Technology 322,200.0 $56.2M 0.42% -11K -3.2% $174.40 +35.2%
42 VEU VANGUARD INTL EQUITY INDEX F — 735,263.0 $55.2M 0.42% -11K -1.5% $75.10 +7.9%
43 VYMI VANGUARD WHITEHALL FDS — 332,863.0 $49.3M 0.37% +5K +1.7% $148.10 -33.6%
44 EFG ISHARES TR — 440,596.0 $49.1M 0.37% -38K -8.0% $111.37 +6.1%
45 VWO VANGUARD INTL EQUITY INDEX F — 826,843.0 $44.7M 0.34% +24K +2.9% $54.05 +8.1%
46 — SPDR SERIES TRUST — 280,481.0 $40.9M 0.31% -4K -1.3% $145.94 —
47 DFAU DIMENSIONAL ETF TRUST — 897,061.0 $40.5M 0.30% -12K -1.4% $45.12 +12.4%
48 AMZN AMAZON COM INC Consumer Cyclical 187,553.0 $39.1M 0.29% +6K +3.6% $208.27 +26.8%
49 SCZ ISHARES TR — 469,189.0 $36.8M 0.28% +22K +5.0% $78.41 +7.4%
50 EFA ISHARES TR — 366,270.0 $35.6M 0.27% -9K -2.5% $97.13 +4.7%
51 BRK/A BERKSHIRE HATHAWAY INC DEL — 49.0 $35.2M 0.27% — — $718140.00 —
52 IJT ISHARES TR — 232,555.0 $33.7M 0.25% +5K +2.3% $144.71 +9.5%
53 IWP ISHARES TR — 256,552.0 $32.9M 0.25% +13K +5.3% $128.12 +6.2%
54 ABIG EA SERIES TRUST — 1,106,816.0 $32.4M 0.24% +149K +15.6% $29.30 +14.7%
55 — SPDR SERIES TRUST — 422,644.0 $32.3M 0.24% -6K -1.4% $76.54 —
56 QQQ INVESCO QQQ TR Financial Services 55,406.0 $32.0M 0.24% +5K +10.6% $577.18 +22.8%
57 VIOO VANGUARD ADMIRAL FDS INC — 258,983.0 $29.7M 0.22% +69K +36.2% $114.83 +7.8%
58 IWB ISHARES TR — 76,990.0 $27.5M 0.21% — — $356.56 +12.9%
59 IVOG VANGUARD ADMIRAL FDS INC — 215,514.0 $26.9M 0.20% +43K +24.8% $125.03 +9.8%
60 SCHD SCHWAB STRATEGIC TR — 865,437.0 $26.6M 0.20% +27K +3.2% $30.68 +3.4%
61 — ENERGY TRANSFER L P — 1,350,371.0 $26.1M 0.20% +7K +0.5% $19.30 —
62 IWS ISHARES TR — 177,514.0 $25.9M 0.20% — — $145.74 +6.6%
63 IWO ISHARES TR — 79,892.0 $25.1M 0.19% -3K -3.4% $313.81 +15.4%
64 XOM EXXON MOBIL CORP Energy 147,586.0 $25.0M 0.19% -19K -11.5% $169.66 -9.9%
65 PULS PGIM ETF TR — 490,072.0 $24.3M 0.18% +192K +64.4% $49.50 +0.3%
66 SCHH SCHWAB STRATEGIC TR — 1,064,539.0 $22.9M 0.17% — — $21.49 +6.9%
67 JPM JPMORGAN CHASE & CO Financial Services 74,785.0 $22.0M 0.17% +468.0 +0.6% $294.16 +2.0%
68 SPAB SPDR SERIES TRUST — 850,160.0 $21.8M 0.16% +25K +3.0% $25.62 -1.3%
69 VT VANGUARD INTL EQUITY INDEX F — 155,026.0 $21.4M 0.16% — — $138.32 +11.0%
70 DFAE DIMENSIONAL ETF TRUST — 627,078.0 $21.2M 0.16% — — $33.86 +13.7%
71 IJS ISHARES TR — 174,677.0 $20.7M 0.16% +9K +5.7% $118.45 +6.1%
72 DFIC DIMENSIONAL ETF TRUST — 574,022.0 $20.4M 0.15% -5K -0.9% $35.53 +5.2%
73 SPYG SPDR SERIES TRUST — 206,273.0 $20.2M 0.15% +15K +7.8% $97.91 +20.9%
74 DFIV DIMENSIONAL ETF TRUST — 364,874.0 $19.3M 0.14% +8K +2.1% $52.78 +3.9%
75 EMR EMERSON ELEC CO Industrials 146,728.0 $19.2M 0.14% +2K +1.6% $131.02 +5.2%
76 SCHZ SCHWAB STRATEGIC TR — 797,771.0 $18.5M 0.14% +17K +2.1% $23.22 -1.2%
77 IVOO VANGUARD ADMIRAL FDS INC — 158,553.0 $18.1M 0.14% +56K +54.5% $114.32 +6.9%
78 WMT WALMART INC Consumer Defensive 142,875.0 $17.8M 0.13% -1K -1.0% $124.28 +6.6%
79 META META PLATFORMS INC Communication Services 30,197.0 $17.3M 0.13% +772.0 +2.6% $572.13 +8.1%
80 JNJ JOHNSON & JOHNSON Healthcare 68,043.0 $16.6M 0.12% +1K +2.1% $244.44 -5.6%
81 AVGO BROADCOM INC Technology 53,059.0 $16.4M 0.12% +3K +5.5% $309.51 +37.4%
82 AEE AMEREN CORP Utilities 148,466.0 $16.3M 0.12% +2K +1.6% $109.92 -3.2%
83 DFGP DIMENSIONAL ETF TRUST — 298,326.0 $16.1M 0.12% +50K +19.9% $53.99 -0.0%
84 DFAC DIMENSIONAL ETF TRUST — 411,286.0 $16.0M 0.12% +33K +8.7% $38.86 +10.6%
85 EFV ISHARES TR — 213,989.0 $15.9M 0.12% +16K +7.9% $74.35 +3.9%
86 VIGI VANGUARD SPECIALIZED FUNDS — 77,387.0 $15.8M 0.12% +8K +85.7% $204.32 -54.9%
87 ALIL EA SERIES TRUST — 566,064.0 $15.8M 0.12% +96K +20.4% $27.91 +8.2%
88 DVY ISHARES TR — 104,112.0 $15.8M 0.12% -544.0 -0.5% $151.41 -0.3%
89 AGG ISHARES TR — 153,917.0 $15.3M 0.12% +8K +5.8% $99.27 -1.3%
90 QLTY GMO ETF TRUST — 420,927.0 $15.2M 0.12% +294K +230.7% $36.18 +11.4%
91 — OREILLY AUTOMOTIVE INC — 157,712.0 $14.6M 0.11% -1K -0.7% $92.31 —
92 TSLA TESLA INC Consumer Cyclical 38,735.0 $14.4M 0.11% +501.0 +1.3% $371.75 +19.2%
93 IBIT ISHARES BITCOIN TRUST ETF Financial Services 369,629.0 $14.2M 0.11% +33K +9.7% $38.42 +16.7%
94 PG PROCTER & GAMBLE CO Consumer Defensive 95,117.0 $13.7M 0.10% -13K -12.3% $144.44 -1.2%
95 IWN ISHARES TR — 71,528.0 $13.6M 0.10% -789.0 -1.1% $189.59 +8.6%
96 IJJ ISHARES TR — 102,200.0 $13.5M 0.10% -2K -2.3% $132.50 +4.1%
97 LLY ELI LILLY & CO Healthcare 14,676.0 $13.5M 0.10% -191.0 -1.3% $919.76 +9.5%
98 EEM ISHARES TR — 235,205.0 $13.4M 0.10% -1K -0.6% $56.79 +14.6%
99 IJK ISHARES TR — 132,237.0 $13.3M 0.10% +3K +2.0% $100.62 +9.7%
100 CLOI VANECK ETF TRUST — 251,767.0 $13.3M 0.10% +22K +9.5% $52.70 +0.2%
101 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 12,840.0 $12.8M 0.10% — — $996.43 +4.5%
102 V VISA INC Financial Services 40,850.0 $12.3M 0.09% +1K +3.3% $302.24 +6.7%
103 CBSH COMMERCE BANCSHARES INC Financial Services 249,224.0 $12.3M 0.09% +112K +82.2% $49.20 +3.6%
104 DFSE DIMENSIONAL ETF TRUST — 333,173.0 $12.2M 0.09% +6K +1.7% $36.76 +29.5%
105 SPMD SPDR SERIES TRUST — 204,578.0 $12.1M 0.09% -5K -2.3% $59.22 +6.9%
106 AME AMETEK INC Industrials 52,542.0 $11.3M 0.09% — — $214.36 +6.3%
107 XMMO INVESCO EXCHANGE TRADED FD T — 77,096.0 $11.2M 0.08% — — $145.02 +13.0%
108 IWR ISHARES TR — 111,885.0 $10.9M 0.08% +2K +2.2% $97.23 +6.6%
109 BAC BANK AMERICA CORP Financial Services 215,244.0 $10.5M 0.08% — — $48.75 +2.1%
110 URI UNITED RENTALS INC Industrials 13,688.0 $10.0M 0.07% -395.0 -2.8% $728.58 +33.5%
111 SCHB SCHWAB STRATEGIC TR — 389,313.0 $9.8M 0.07% +2K +0.5% $25.10 +13.2%
112 CVX CHEVRON CORPORATION Energy 46,886.0 $9.7M 0.07% -2K -3.8% $206.90 -9.8%
113 IEF ISHARES TR — 99,470.0 $9.5M 0.07% +5K +5.2% $95.44 -2.0%
114 — VANGUARD WORLD FD — 108,498.0 $9.5M 0.07% +95K +683.4% $87.21 —
115 ABBV ABBVIE INC Healthcare 41,156.0 $9.0M 0.07% -1K -3.2% $217.49 -3.3%
116 CAT CATERPILLAR INC Industrials 11,636.0 $8.2M 0.06% +682.0 +6.2% $708.45 +25.4%
117 — STATE STR SPDR DOW JONES IND — 17,673.0 $8.2M 0.06% +4K +25.1% $463.20 —
118 MCD MCDONALDS CORP Consumer Cyclical 26,079.0 $8.1M 0.06% -687.0 -2.6% $310.79 -11.5%
119 EFX EQUIFAX INC Industrials 44,535.0 $8.0M 0.06% -1K -2.5% $180.07 -12.4%
120 MGC VANGUARD WORLD FD — 33,536.0 $7.9M 0.06% -835.0 -2.4% $236.35 +15.2%
121 SCHC SCHWAB STRATEGIC TR — 166,124.0 $7.8M 0.06% -9K -4.9% $46.74 +6.6%
122 UPS UNITED PARCEL SVCS INC Industrials 78,481.0 $7.7M 0.06% -765.0 -1.0% $98.38 +0.0%
123 ETN EATON CORP PLC Industrials 21,272.0 $7.6M 0.06% +12K +123.6% $357.66 +14.1%
124 MRK MERCK & CO INC Healthcare 63,052.0 $7.6M 0.06% +8K +14.6% $120.29 -5.7%
125 — PIMCO ETF TR — 81,707.0 $7.5M 0.06% +4K +5.1% $92.28 —
126 — VANGUARD SCOTTSDALE FDS — 100,309.0 $7.5M 0.06% +5K +5.2% $74.72 —
127 JAAA JANUS DETROIT STR TR — 144,500.0 $7.3M 0.06% +33K +29.4% $50.37 +0.5%
128 HD HOME DEPOT INC Consumer Cyclical 22,043.0 $7.2M 0.06% +298.0 +1.4% $328.89 -7.5%
129 PLTR PALANTIR TECHNOLOGIES INC Technology 49,423.0 $7.2M 0.05% +3K +6.7% $146.28 -8.6%
130 DFSV DIMENSIONAL ETF TRUST — 203,381.0 $7.1M 0.05% +9K +4.5% $35.04 +4.1%
131 KO COCA COLA CO Consumer Defensive 92,311.0 $7.0M 0.05% -20K -17.5% $76.05 +5.8%
132 FICO FAIR ISAAC CORP Technology 6,528.0 $7.0M 0.05% — — $1067.54 +0.9%
133 BA BOEING CO Industrials 34,583.0 $6.9M 0.05% +2K +4.8% $199.03 +10.8%
134 ICF ISHARES TR — 111,176.0 $6.9M 0.05% +4K +3.7% $61.89 +6.7%
135 EPD ENTERPRISE PRODS PARTNERS L Energy 181,811.0 $6.9M 0.05% — — $37.84 +3.7%
136 JBND J P MORGAN EXCHANGE TRADED F — 127,927.0 $6.9M 0.05% +4K +3.3% $53.77 -1.4%
137 ESGD ISHARES TR — 71,144.0 $6.8M 0.05% +5K +7.7% $95.62 +5.1%
138 IBM INTERNATIONAL BUSINESS MACHS Technology 27,950.0 $6.8M 0.05% — — $242.39 -9.9%
139 AKRE PROFESIONALLY MANAGED PORTFO — 125,166.0 $6.6M 0.05% -640.0 -0.5% $52.85 +0.5%
140 PEP PEPSICO INC Consumer Defensive 40,797.0 $6.3M 0.05% -7K -14.9% $155.29 -4.3%
141 TMLP TORTOISE CAPITAL SERIES TRUS — 225,004.0 $6.3M 0.05% -39K -14.7% $28.14 +5.4%
142 VOOV VANGUARD ADMIRAL FDS INC — 30,561.0 $6.2M 0.05% +237.0 +0.8% $203.79 +5.9%
143 PPH VANECK ETF TRUST — 53,937.0 $6.2M 0.05% -10K +-7.8% $115.38 -12.6%
144 ESE ESCO TECHNOLOGIES INC Technology 22,041.0 $6.2M 0.05% -500.0 -2.2% $281.37 +5.4%
145 MA MASTERCARD INCORPORATED Financial Services 12,382.0 $6.2M 0.05% -106.0 -0.8% $499.67 -1.9%
146 ALB ALBEMARLE CORP Basic Materials 33,718.0 $6.1M 0.05% -5K -13.0% $179.53 +0.5%
147 UNH UNITEDHEALTH GROUP INC Healthcare 22,350.0 $6.0M 0.05% +1K +4.8% $270.59 +47.5%
148 ORCL ORACLE CORP Technology 41,092.0 $6.0M 0.04% +930.0 +2.3% $147.11 +33.0%
149 MGK VANGUARD WORLD FD — 81,110.0 $6.0M 0.04% +65K +401.2% $73.49 +20.5%
150 QEFA SPDR INDEX SHS FDS — 63,822.0 $6.0M 0.04% -775.0 -1.2% $93.27 +2.8%
151 DHR DANAHER CORP DEL Healthcare 31,167.0 $5.9M 0.04% +934.0 +3.1% $189.60 -13.2%
152 — PACER FDS TR — 93,653.0 $5.9M 0.04% +9K +10.3% $62.56 —
153 — SPDR GOLD TR — 13,325.0 $5.7M 0.04% +1K +9.7% $430.29 —
154 DFEV DIMENSIONAL ETF TRUST — 158,354.0 $5.7M 0.04% -4K -2.5% $35.78 +14.2%
155 EFSC ENTERPRISE FINL SVCS CORP Financial Services 104,240.0 $5.6M 0.04% +9K +9.0% $54.11 +9.7%
156 BSV VANGUARD BD INDEX FDS — 70,976.0 $5.6M 0.04% -3K -3.8% $78.41 -0.8%
157 OEF ISHARES TR — 17,432.0 $5.5M 0.04% — — $318.07 +16.1%
158 VZ VERIZON COMMUNICATIONS INC Communication Services 109,756.0 $5.5M 0.04% -5K -4.6% $50.20 -6.3%
159 VONG VANGUARD SCOTTSDALE FDS — 50,054.0 $5.5M 0.04% +5K +10.1% $109.69 +16.7%
160 BN BROOKFIELD CORP Financial Services 131,853.0 $5.3M 0.04% — — $40.47 +12.5%
161 UNP UNION PAC CORP Industrials 21,920.0 $5.3M 0.04% — — $242.62 +11.0%
162 VXF VANGUARD INDEX FDS — 25,811.0 $5.3M 0.04% -2K -7.6% $205.80 +9.1%
163 FNDF SCHWAB STRATEGIC TR — 106,620.0 $5.2M 0.04% +28K +35.8% $48.93 +7.4%
164 AMGN AMGEN INC Healthcare 14,602.0 $5.1M 0.04% -614.0 -4.0% $351.86 -7.3%
165 VIOG VANGUARD ADMIRAL FDS INC — 41,155.0 $5.1M 0.04% -6K -12.2% $124.46 +9.5%
166 NFLX NETFLIX INC. Communication Services 53,112.0 $5.1M 0.04% -3K -4.9% $96.15 -9.6%
167 JMUB J P MORGAN EXCHANGE TRADED F — 101,774.0 $5.1M 0.04% +4K +4.3% $49.99 -0.1%
168 WMB WILLIAMS COS INC Energy 67,773.0 $4.9M 0.04% — — $72.78 +6.7%
169 — STATE STR SPDR S&P MIDCAP 40 — 7,917.0 $4.9M 0.04% +1K +17.9% $616.76 —
170 PM PHILIP MORRIS INTL INC Consumer Defensive 29,413.0 $4.9M 0.04% +7K +31.7% $165.34 +16.0%
171 ITW ILLINOIS TOOL WKS INC Industrials 18,026.0 $4.7M 0.04% — — $260.28 -3.7%
172 ABT ABBOTT LABORATORIES Healthcare 45,692.0 $4.7M 0.04% — — $102.67 -17.7%
173 ITOT ISHARES TR — 32,457.0 $4.6M 0.04% — — $142.43 +13.1%
174 PFE PFIZER INC Healthcare 164,612.0 $4.6M 0.04% -28K -14.4% $28.08 -8.3%
175 TMO THERMO FISHER SCIENTIFIC INC Healthcare 9,294.0 $4.6M 0.03% -101.0 -1.1% $491.51 -8.8%
176 — TARGA RES CORP — 17,975.0 $4.5M 0.03% — — $250.73 —
177 PZA INVESCO EXCH TRADED FD TR II — 195,804.0 $4.5M 0.03% +9K +4.5% $22.98 +0.2%
178 — CISCO SYS INC — 56,464.0 $4.4M 0.03% -940.0 -1.6% $77.59 —
179 DFUV DIMENSIONAL ETF TRUST — 89,352.0 $4.3M 0.03% +5K +5.9% $48.46 +7.6%
180 EBI RBB FUND TRUST — 73,552.0 $4.3M 0.03% +13K +21.7% $57.86 +8.9%
181 GEV GE VERNOVA INC Utilities 4,817.0 $4.2M 0.03% -1K -20.6% $872.84 +24.9%
182 SLYG SPDR SERIES TRUST — 43,261.0 $4.2M 0.03% — — $96.62 +9.5%
183 GE GE AEROSPACE Industrials 14,712.0 $4.2M 0.03% -5K -24.2% $283.77 +2.7%
184 NEE NEXTERA ENERGY INC Utilities 44,889.0 $4.2M 0.03% -3K -6.2% $92.88 +3.0%
185 IXUS ISHARES TR — 47,778.0 $4.1M 0.03% -2K -4.7% $86.64 +7.8%
186 ITA* ISHARES TR — 18,832.0 $4.1M 0.03% +2K +13.6% $218.75 —
187 USB US BANCORP Financial Services 77,449.0 $4.0M 0.03% -2K -2.9% $52.01 +2.7%
188 IREN IREN LIMITED Financial Services 117,041.0 $4.0M 0.03% — — $34.28 +70.4%
189 RTX RTX CORPORATION Industrials 20,590.0 $4.0M 0.03% -5K -19.7% $192.90 -8.9%
190 — ISHARES INC — 50,352.0 $4.0M 0.03% -15K -22.9% $78.66 —
191 — CHUBB LTD SWITZ — 12,014.0 $3.9M 0.03% +139.0 +1.2% $325.94 —
192 BIV VANGUARD BD INDEX FDS — 50,064.0 $3.9M 0.03% -5K -9.4% $77.18 -1.5%
193 GS GOLDMAN SACHS GROUP INC Financial Services 4,534.0 $3.8M 0.03% -83.0 -1.8% $846.03 +14.5%
194 MPLX MPLX LP Energy 66,583.0 $3.8M 0.03% — — $57.07 -2.6%
195 — INVESCO EXCHANGE TRADED FD T — 19,780.0 $3.8M 0.03% -2K -10.8% $191.92 —
196 EVRG EVERGY INC Utilities 45,565.0 $3.7M 0.03% — — $81.92 +1.0%
197 MRSH MARSH & MCLENNAN COS INC Financial Services 21,247.0 $3.7M 0.03% -817.0 -3.7% $173.45 -7.7%
198 OKE ONEOK INC NEW Energy 40,703.0 $3.7M 0.03% -416.0 -1.0% $90.39 +0.7%
199 CIFR CIPHER DIGITAL INC Financial Services 282,621.0 $3.6M 0.03% +15K +5.6% $12.87 +58.0%
200 APH AMPHENOL CORP Technology 28,576.0 $3.6M 0.03% +398.0 +1.4% $126.35 -1.1%
201 LMT LOCKHEED MARTIN CORP Industrials 5,967.0 $3.6M 0.03% -85.0 -1.4% $604.41 -13.9%
202 QLTI GMO ETF TRUST — 142,262.0 $3.6M 0.03% +96K +210.0% $24.97 +2.9%
203 DFAT DIMENSIONAL ETF TRUST — 55,017.0 $3.4M 0.03% +571.0 +1.1% $62.45 +4.6%
204 SCHW SCHWAB CHARLES CORP Financial Services 35,576.0 $3.3M 0.03% +267.0 +0.8% $93.98 -4.8%
205 WFC WELLS FARGO & CO Financial Services 41,989.0 $3.3M 0.03% -5K -9.9% $79.61 -7.3%
206 QCOM QUALCOMM INC Technology 25,245.0 $3.3M 0.02% +2K +7.3% $128.78 +55.4%
207 DBEF DBX ETF TR — 65,402.0 $3.2M 0.02% +14K +28.4% $49.40 +4.5%
208 ACWI ISHARES TR — 23,296.0 $3.2M 0.02% +194.0 +0.8% $138.37 +11.4%
209 SPEM SPDR INDEX SHS FDS — 68,682.0 $3.2M 0.02% -4K -5.5% $46.91 +8.4%
210 SMH SELECT SECTOR SPDR TR — 24,106.0 $3.2M 0.02% +776.0 +3.3% $132.90 +318.6%
211 KR KROGER CO Consumer Defensive 43,986.0 $3.2M 0.02% -3K -7.2% $72.36 -7.7%
212 CI THE CIGNA GROUP Healthcare 11,882.0 $3.2M 0.02% -282.0 -2.3% $266.74 +6.9%
213 TJX TJX COS INC NEW Consumer Cyclical 19,784.0 $3.2M 0.02% — — $159.70 -7.7%
214 PRF INVESCO EXCHANGE TRADED FD T — 66,190.0 $3.1M 0.02% +345.0 +0.5% $47.53 +9.9%
215 IAU ISHARES GOLD TR Financial Services 40,330.0 $3.1M 0.02% -4K +-3.6% $76.52 +11.7%
216 SF STIFEL FINL CORP Financial Services 41,719.0 $3.1M 0.02% +14K +50.7% $73.92 +1.5%
217 PPG PPG INDS INC Basic Materials 28,695.0 $3.1M 0.02% -575.0 -2.0% $106.88 -0.9%
218 DE DEERE & CO Industrials 5,402.0 $3.0M 0.02% +130.0 +2.5% $563.25 +2.0%
219 BNDX VANGUARD BD INDEX FDS — 40,762.0 $3.0M 0.02% +4K +9.4% $73.64 -35.4%
220 VONV VANGUARD SCOTTSDALE FDS — 31,805.0 $3.0M 0.02% -8K -20.5% $93.74 +8.7%
221 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 8,810.0 $3.0M 0.02% +506.0 +6.1% $337.93 +23.6%
222 DFAS DIMENSIONAL ETF TRUST — 41,221.0 $2.9M 0.02% -1K -2.4% $71.13 +6.3%
223 — SPDR SERIES TRUST — 30,960.0 $2.9M 0.02% -1K -4.2% $94.58 —
224 DFUS DIMENSIONAL ETF TRUST — 40,872.0 $2.9M 0.02% — — $70.91 +13.2%
225 MO ALTRIA GROUP INC Consumer Defensive 43,901.0 $2.9M 0.02% +8K +20.9% $65.99 +9.7%
226 VOOG VANGUARD ADMIRAL FDS INC — 42,631.0 $2.9M 0.02% +36K +520.7% $67.95 +21.0%
227 — ISHARES TR — 28,775.0 $2.9M 0.02% +20K +212.7% $100.66 —
228 CLS CELESTICA INC Technology 10,160.0 $2.9M 0.02% +545.0 +5.7% $281.68 +27.3%
229 DIS DISNEY WALT CO Communication Services 29,638.0 $2.9M 0.02% +2K +5.8% $96.38 +9.4%
230 ESGU ISHARES TR — 19,872.0 $2.8M 0.02% +495.0 +2.5% $141.42 +13.7%
231 IDXX IDEXX LABS INC Healthcare 4,942.0 $2.8M 0.02% +48.0 +1.0% $561.91 -5.2%
232 VTEB VANGUARD MUN BD FDS — 55,254.0 $2.8M 0.02% +2K +4.5% $49.89 -0.1%
233 LOW LOWES COS INC Consumer Cyclical 11,617.0 $2.7M 0.02% -525.0 -4.3% $236.28 -5.4%
234 AXP AMERICAN EXPRESS CO Financial Services 9,057.0 $2.7M 0.02% -72.0 -0.8% $302.48 +3.6%
235 DGRO ISHARES TR — 38,622.0 $2.7M 0.02% +6K +18.6% $70.18 +4.5%
236 CNC CENTENE CORP DEL Healthcare 80,514.0 $2.6M 0.02% -11K -11.9% $32.74 +79.3%
237 FMBH FIRST MID BANCSHARES INC Financial Services 63,271.0 $2.6M 0.02% — — $41.19 +3.0%
238 VIOV VANGUARD ADMIRAL FDS INC — 25,342.0 $2.6M 0.02% -4K -12.8% $101.74 +6.1%
239 MDY APPLIED MATLS INC Financial Services 7,508.0 $2.6M 0.02% -115.0 -1.5% $341.81 +92.9%
240 ADP AUTOMATIC DATA PROCESSING IN Industrials 12,561.0 $2.6M 0.02% -334.0 -2.6% $203.19 +5.6%
241 ESGE ISHARES INC — 55,821.0 $2.5M 0.02% -528.0 -0.9% $45.47 +14.1%
242 ADBE ADOBE INC Technology 10,257.0 $2.5M 0.02% -139.0 -1.3% $243.08 +1.9%
243 MUB ISHARES TR — 23,426.0 $2.5M 0.02% -390.0 -1.6% $106.15 -0.0%
244 VOTE TCW ETF TRUST — 32,492.0 $2.5M 0.02% +359.0 +1.1% $76.30 +13.9%
245 — ACCENTURE PLC IRELAND — 12,466.0 $2.5M 0.02% -405.0 -3.1% $198.29 —
246 ONEQ FIDELITY COMWLTH TR — 28,958.0 $2.5M 0.02% +2K +6.6% $84.91 +21.8%
247 ROK ROCKWELL AUTOMATION INC Industrials 6,707.0 $2.4M 0.02% +184.0 +2.8% $358.90 +27.2%
248 USHY ISHARES TR — 64,331.0 $2.4M 0.02% -2K -3.5% $36.84 -0.1%
249 DFEM DIMENSIONAL ETF TRUST — 67,221.0 $2.3M 0.02% +3K +4.8% $34.55 +13.4%
250 T AT&T INC Communication Services 79,510.0 $2.3M 0.02% -11K -11.9% $28.99 -14.9%
251 DFAI DIMENSIONAL ETF TRUST — 58,223.0 $2.3M 0.02% -9K -13.2% $38.96 +4.8%
252 TXN TEXAS INSTRS INC Technology 11,632.0 $2.3M 0.02% -2K -12.3% $194.13 +57.8%
253 — SELECT SECTOR SPDR TR — 45,601.0 $2.3M 0.02% +8K +22.1% $49.37 —
254 MGV VANGUARD WORLD FD — 15,513.0 $2.2M 0.02% — — $144.95 +6.3%
255 AZO AUTOZONE INC Consumer Cyclical 649.0 $2.2M 0.02% -28.0 -4.1% $3377.83 -1.7%
256 HON HONEYWELL INTL INC Industrials 9,651.0 $2.2M 0.02% — — $226.04 -3.7%
257 VFH VANGUARD WORLD FD — 17,971.0 $2.2M 0.02% -514.0 -2.8% $120.81 +3.7%
258 GCOW PACER FDS TR — 46,484.0 $2.1M 0.02% -1K -2.2% $46.24 -0.5%
259 APP APPLOVIN CORP Technology 5,340.0 $2.1M 0.02% +239.0 +4.7% $398.02 +25.9%
260 ENB ENBRIDGE INC Energy 39,014.0 $2.1M 0.02% -672.0 -1.7% $54.14 +3.8%
261 DT DYNATRACE INC Technology 56,043.0 $2.1M 0.02% NEW — $36.98 +0.4%
262 SYK STRYKER CORPORATION Healthcare 6,218.0 $2.0M 0.01% -92.0 -1.5% $328.59 -7.0%
263 IDV* ISHARES TR — 47,746.0 $2.0M 0.01% -2K -3.4% $42.56 —
264 AMD ADVANCED MICRO DEVICES INC Technology 9,981.0 $2.0M 0.01% +532.0 +5.6% $203.44 +108.5%
265 ADI ANALOG DEVICES INC Technology 6,292.0 $2.0M 0.01% +435.0 +7.4% $318.13 +31.2%
266 MDLZ MONDELEZ INTL INC Consumer Defensive 34,456.0 $2.0M 0.01% +7K +26.2% $57.64 +5.8%
267 PGR PROGRESSIVE CORP Financial Services 9,981.0 $2.0M 0.01% — — $198.25 -1.2%
268 HDV ISHARES TR — 72,616.0 $2.0M 0.01% +57K +351.5% $27.14 +0.6%
269 CALF PACER FDS TR — 42,748.0 $1.9M 0.01% -16K -26.8% $44.87 +4.0%
270 — SELECT SECTOR SPDR TR — 13,068.0 $1.9M 0.01% +3K +34.0% $146.61 —
271 BSVO EA SERIES TRUST — 75,325.0 $1.9M 0.01% -770.0 -1.0% $25.37 +6.2%
272 EAGG ISHARES TR — 39,515.0 $1.9M 0.01% -423.0 -1.1% $47.55 -1.2%
273 IVOV VANGUARD ADMIRAL FDS INC — 18,343.0 $1.9M 0.01% +2K +11.5% $101.95 +4.2%
274 BMY BRISTOL-MYERS SQUIBB CO Healthcare 30,548.0 $1.9M 0.01% — — $60.65 -6.0%
275 KLAC KLA CORP Technology 1,247.0 $1.8M 0.01% +42.0 +3.5% $1472.37 +28.6%
276 CRM SALESFORCE INC Technology 9,628.0 $1.8M 0.01% +664.0 +7.4% $186.68 -10.2%
277 IUSG ISHARES TR — 11,476.0 $1.8M 0.01% +194.0 +1.7% $155.11 +20.4%
278 — SPDR INDEX SHS FDS — 38,715.0 $1.8M 0.01% -379.0 -1.0% $45.65 —
279 MS MORGAN STANLEY Financial Services 10,734.0 $1.8M 0.01% +65.0 +0.6% $164.57 +18.2%
280 DFAR DIMENSIONAL ETF TRUST — 74,277.0 $1.8M 0.01% NEW — $23.65 +7.1%
281 C CITIGROUP INC Financial Services 15,357.0 $1.7M 0.01% +1K +10.3% $113.41 +8.8%
282 GLW CORNING INC Technology 12,703.0 $1.7M 0.01% +1K +9.4% $135.97 +53.2%
283 BUSE FIRST BUSEY CORP Financial Services 68,141.0 $1.7M 0.01% — — $25.27 +2.1%
284 RGA REINSURANCE GROUP AMER INC Financial Services 8,405.0 $1.7M 0.01% +452.0 +5.7% $204.15 +3.4%
285 — ASML HLDG NV — 1,297.0 $1.7M 0.01% -18.0 -1.4% $1320.53 —
286 — MARATHON PETE CORP — 6,965.0 $1.7M 0.01% +698.0 +11.1% $244.17 —
287 — GLOBAL X FDS — 33,461.0 $1.7M 0.01% -2K -6.7% $50.81 —
288 HCA HCA HEALTHCARE INC Healthcare 3,558.0 $1.7M 0.01% +64.0 +1.8% $473.25 -8.6%
289 IYW ISHARES TR — 9,262.0 $1.7M 0.01% +634.0 +7.3% $181.43 +31.6%
290 — BLACKROCK INC — 1,708.0 $1.6M 0.01% -41.0 -2.3% $961.72 —
291 HWBK HAWTHORN BANCSHARES INC Financial Services 48,725.0 $1.6M 0.01% — — $33.69 +8.5%
292 — SEAGATE TECHNOLOGY HLDNGS PL — 4,148.0 $1.6M 0.01% +785.0 +23.3% $391.76 —
293 PANW PALO ALTO NETWORKS INC Technology 10,040.0 $1.6M 0.01% +740.0 +8.0% $160.32 +48.6%
294 BX BLACKSTONE INC Financial Services 13,818.0 $1.6M 0.01% -448.0 -3.1% $114.99 +2.5%
295 COP CONOCOPHILLIPS Energy 11,980.0 $1.6M 0.01% +228.0 +1.9% $132.00 -9.9%
296 VDE VANGUARD WORLD FD — 9,045.0 $1.6M 0.01% — — $173.04 -2.7%
297 ESML ISHARES TR — 33,162.0 $1.6M 0.01% +2K +6.6% $47.02 +8.4%
298 — VANGUARD WORLD FD — 6,927.0 $1.6M 0.01% -87.0 -1.2% $224.59 —
299 IWV ISHARES TR — 4,190.0 $1.6M 0.01% -345.0 -7.6% $370.66 +12.8%
300 INTC INTEL CORP Technology 34,869.0 $1.5M 0.01% -345.0 -1.0% $44.13 +162.7%
301 FQI DIGITAL RLTY TR INC — 8,534.0 $1.5M 0.01% +122.0 +1.4% $180.21 —
302 USRT ISHARES TR — 25,055.0 $1.5M 0.01% -655.0 -2.5% $59.19 +7.5%
303 TPL TEXAS PACIFIC LAND CORPORATI Energy 3,099.0 $1.5M 0.01% +972.0 +45.7% $474.57 -18.1%
304 — ISHARES TR — 7,551.0 $1.4M 0.01% +790.0 +11.7% $191.81 —
305 ACWX ISHARES TR — 21,057.0 $1.4M 0.01% — — $68.47 +7.6%
306 PRI PRIMERICA INC Financial Services 5,739.0 $1.4M 0.01% -101.0 -1.7% $250.50 +7.6%
307 — WASTE MGMT INC DEL — 6,228.0 $1.4M 0.01% -45.0 -0.7% $229.79 —
308 MU MICRON TECHNOLOGY INC Technology 4,232.0 $1.4M 0.01% +189.0 +4.7% $337.86 +129.7%
309 JEPI J P MORGAN EXCHANGE TRADED F — 25,023.0 $1.4M 0.01% +6K +33.2% $56.68 -1.4%
310 CNP CENTERPOINT ENERGY INC Utilities 32,840.0 $1.4M 0.01% -1K -3.0% $43.16 -1.4%
311 GILD GILEAD SCIENCES INC Healthcare 10,011.0 $1.4M 0.01% -186.0 -1.8% $139.37 -5.2%
312 — SELECT SECTOR SPDR TR — 12,787.0 $1.4M 0.01% +165.0 +1.3% $108.98 —
313 BSX BOSTON SCIENTIFIC CORP Healthcare 22,180.0 $1.4M 0.01% — — $62.75 -16.0%
314 NOC NORTHROP GRUMMAN CORP Industrials 2,038.0 $1.4M 0.01% +31.0 +1.5% $682.29 -19.6%
315 TGT TARGET CORP Consumer Defensive 11,461.0 $1.4M 0.01% -2K -12.8% $121.20 +1.5%
316 CASS CASS INFORMATION SYS INC Industrials 31,519.0 $1.4M 0.01% -5K -13.1% $44.02 +3.7%
317 BOXX EA SERIES TRUST — 11,784.0 $1.4M 0.01% -3K -21.4% $116.29 +0.4%
318 AG FIRST MAJESTIC SILVER CORP Basic Materials 63,239.0 $1.4M 0.01% +18K +40.6% $21.48 -4.9%
319 NSC NORFOLK SOUTHN CORP Industrials 4,719.0 $1.4M 0.01% +637.0 +15.6% $286.97 +10.7%
320 TT TRANE TECHNOLOGIES PLC Industrials 3,249.0 $1.4M 0.01% -249.0 -7.1% $416.73 +15.6%
321 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 22,436.0 $1.3M 0.01% +5K +26.2% $59.03 +20.1%
322 AMT AMERICAN TOWER CORP Real Estate 7,639.0 $1.3M 0.01% — — $172.59 -1.1%
323 PSX PHILLIPS 66 Energy 7,237.0 $1.3M 0.01% -3K -29.2% $182.18 -5.9%
324 MRVL MARVELL TECHNOLOGY INC Technology 13,235.0 $1.3M 0.01% +200.0 +1.5% $99.05 +84.3%
325 NOW SERVICENOW INC Technology 12,348.0 $1.3M 0.01% +724.0 +6.2% $104.55 -13.4%
326 SPH SUBURBAN PROPANE PARTNERS L Utilities 64,972.0 $1.3M 0.01% -694.0 -1.1% $19.69 +2.4%
327 PAAS PAN AMERN SILVER CORP Basic Materials 23,328.0 $1.3M 0.01% +2K +10.6% $54.63 +11.8%
328 CRWD CROWDSTRIKE HLDGS INC Technology 3,247.0 $1.3M 0.01% -518.0 -13.8% $390.41 +48.5%
329 DES WISDOMTREE TR — 35,081.0 $1.3M 0.01% -718.0 -2.0% $35.94 +4.7%
330 SBUX STARBUCKS CORP Consumer Cyclical 13,945.0 $1.2M 0.01% +2K +15.8% $89.59 +18.8%
331 CAH CARDINAL HEALTH INC Healthcare 5,888.0 $1.2M 0.01% — — $211.31 -7.6%
332 UNFI UNITED NAT FOODS INC Consumer Defensive 27,358.0 $1.2M 0.01% +425.0 +1.6% $45.06 +14.6%
333 CSX CSX CORP Industrials 29,839.0 $1.2M 0.01% +2K +7.7% $41.05 +11.9%
334 — DUKE ENERGY CORP NEW — 9,280.0 $1.2M 0.01% +679.0 +7.9% $130.94 —
335 AOR ISHARES TR — 18,845.0 $1.2M 0.01% +1K +7.8% $64.35 +5.9%
336 CL COLGATE PALMOLIVE CO Consumer Defensive 14,189.0 $1.2M 0.01% -1K -8.5% $85.23 +3.4%
337 INTU INTUIT Technology 2,729.0 $1.2M 0.01% +122.0 +4.7% $432.39 -12.5%
338 BKNG BOOKING HOLDINGS INC Consumer Cyclical 6,959.0 $1.2M 0.01% +7K +3432.5% $168.41 -8.5%
339 IDEV ISHARES TR — 13,731.0 $1.1M 0.01% — — $83.57 +5.1%
340 — PROSHARES TR — 10,808.0 $1.1M 0.01% -316.0 -2.8% $106.01 —
341 SPYV SPDR SERIES TRUST — 20,149.0 $1.1M 0.01% +3K +15.0% $56.58 +5.8%
342 RCKT ROCKET LAB CORP Healthcare 17,693.0 $1.1M 0.01% — — $64.22 -94.7%
343 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 25,553.0 $1.1M 0.01% — — $44.45 +7.8%
344 WINN HARBOR ETF TRUST — 39,137.0 $1.1M 0.01% — — $27.73 +17.2%
345 FDX FEDEX CORP Industrials 3,016.0 $1.1M 0.01% +184.0 +6.5% $356.17 +6.7%
346 TEL TE CONNECTIVITY PLC Technology 5,112.0 $1.1M 0.01% +114.0 +2.3% $209.01 -1.1%
347 WING WINGSTOP INC Consumer Cyclical 6,841.0 $1.1M 0.01% — — $154.97 -23.2%
348 HIG HARTFORD INSURANCE GROUP INC Financial Services 7,781.0 $1.1M 0.01% -178.0 -2.2% $135.22 -0.7%
349 GSLC GOLDMAN SACHS ETF TR — 8,402.0 $1.1M 0.01% — — $125.13 +11.9%
350 SHOP SHOPIFY INC Technology 8,756.0 $1.0M 0.01% -535.0 -5.8% $118.62 -17.9%
351 COKE COCA COLA CONS INC Consumer Defensive 5,407.0 $1.0M 0.01% +1K +25.0% $191.72 -14.8%
352 TG TREDEGAR CORP Industrials 129,869.0 $1.0M 0.01% — — $7.95 +2.5%
353 LIN LINDE PLC Basic Materials 2,074.0 $1.0M 0.01% +26.0 +1.3% $495.78 +3.2%
354 SOXX ISHARES TR — 3,119.0 $1.0M 0.01% +87.0 +2.9% $328.63 +55.0%
355 UBER UBER TECHNOLOGIES INC Technology 14,187.0 $1.0M 0.01% -436.0 -3.0% $71.93 +3.8%
356 FTNT FORTINET INC Technology 12,436.0 $1.0M 0.01% -538.0 -4.2% $81.72 +49.1%
357 PWV INVESCO EXCHANGE TRADED FD T — 14,440.0 $1.0M 0.01% — — $69.71 +5.0%
358 BK BANK NEW YORK MELLON CORP Financial Services 8,453.0 $1.0M 0.01% +106.0 +1.3% $118.64 +13.8%
359 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 18,877.0 $996K 0.01% -193.0 -1.0% $52.76 +16.5%
360 MCK MCKESSON CORP Healthcare 1,139.0 $986K 0.01% +54.0 +5.0% $865.38 -13.7%
361 IUSV ISHARES TR — 9,578.0 $979K 0.01% -604.0 -5.9% $102.25 +5.8%
362 ISRG INTUITIVE SURGICAL INC Healthcare 2,117.0 $976K 0.01% -175.0 -7.6% $460.99 -7.1%
363 — SELECT SECTOR SPDR TR — 15,878.0 $973K 0.01% +2K +14.5% $61.26 —
364 SLV ISHARES SILVER TR Financial Services 14,245.0 $971K 0.01% -5K -24.4% $68.14 +1.3%
365 SUSA ISHARES TR — 7,308.0 $965K 0.01% — — $132.10 +13.3%
366 QQQM INVESCO EXCH TRADED FD TR II — 3,931.0 $934K 0.01% -79.0 -2.0% $237.64 +22.8%
367 NET CLOUDFLARE INC Technology 4,523.0 $933K 0.01% +418.0 +10.2% $206.33 -3.2%
368 SILJ AMPLIFY ETF TR — 31,371.0 $932K 0.01% -18K -36.4% $29.72 +1.6%
369 — CAPITAL ONE FINL CORP — 5,092.0 $929K 0.01% +628.0 +14.1% $182.44 —
370 TCV EA SERIES TRUST — 33,441.0 $927K 0.01% NEW — $27.73 +7.2%
371 VTWO VANGUARD SCOTTSDALE FDS — 9,216.0 $923K 0.01% -289.0 -3.0% $100.17 +12.0%
372 CTVA CORTEVA INC Basic Materials 10,885.0 $911K 0.01% -1K -10.0% $83.71 -0.5%
373 — EOG RES INC — 6,216.0 $899K 0.01% -403.0 -6.1% $144.58 —
374 EW EDWARDS LIFESCIENCES CORP Healthcare 11,173.0 $895K 0.01% -217.0 -1.9% $80.08 +1.6%
375 CDNS CADENCE DESIGN SYSTEM INC Technology 3,203.0 $890K 0.01% +565.0 +21.4% $277.83 +25.0%
376 ESGV VANGUARD WORLD FD — 7,914.0 $888K 0.01% -222.0 -2.7% $112.26 +15.7%
377 — PUBLIC STORAGE OPER CO — 3,260.0 $883K 0.01% +83.0 +2.6% $270.88 —
378 VRT VERTIV HOLDINGS CO Industrials 3,511.0 $880K 0.01% — — $250.56 +50.2%
379 GOVT ISHARES TR — 38,395.0 $880K 0.01% +29K +290.7% $22.91 -1.5%
380 SREA SEMPRA Utilities 9,042.0 $879K 0.01% +192.0 +2.2% $97.17 -77.8%
381 BFC BANK FIRST CORP Financial Services 6,500.0 $878K 0.01% — — $135.06 +4.5%
382 GRID FIRST TR EXCHANGE-TRADED FD — 5,334.0 $873K 0.01% +218.0 +4.3% $163.58 +17.2%
383 — ISHARES TR — 9,378.0 $870K 0.01% — — $92.74 —
384 JQUA J P MORGAN EXCHANGE TRADED F — 14,134.0 $867K 0.01% +2K +15.6% $61.32 +11.0%
385 MDT MEDTRONIC PLC Healthcare 9,902.0 $858K 0.01% -653.0 -6.2% $86.65 -11.2%
386 TM TOYOTA MOTOR CORP Consumer Cyclical 4,115.0 $848K 0.01% -158.0 -3.7% $206.09 -7.6%
387 ITM VANECK ETF TRUST — 18,104.0 $841K 0.01% -392.0 -2.1% $46.43 -0.1%
388 IYH ISHARES TR — 13,515.0 $833K 0.01% -73.0 -0.5% $61.64 -1.2%
389 WDC WESTERN DIGITAL CORP Technology 3,058.0 $827K 0.01% +469.0 +18.1% $270.50 +80.8%
390 NKE NIKE INC Consumer Cyclical 15,504.0 $819K 0.01% — — $52.82 -20.4%
391 FRMI FERMI INC Utilities 140,091.0 $818K 0.01% +129K +1117.7% $5.84 +26.2%
392 SOJF SOUTHERN CO Utilities 8,469.0 $817K 0.01% +676.0 +8.7% $96.52 -73.6%
393 ACWV ISHARES INC — 6,779.0 $810K 0.01% — — $119.51 +0.9%
394 PEN PENUMBRA INC Healthcare 2,466.0 $810K 0.01% +1K +88.5% $328.37 -1.6%
395 FNDX SCHWAB STRATEGIC TR — 29,031.0 $809K 0.01% +983.0 +3.5% $27.85 +8.8%
396 IBB ISHARES TR — 4,782.0 $807K 0.01% +341.0 +7.7% $168.86 -1.2%
397 — AMERIPRISE FINL INC — 1,806.0 $803K 0.01% -77.0 -4.1% $444.52 —
398 AOA ISHARES TR — 9,036.0 $800K 0.01% +2K +31.2% $88.49 +8.2%
399 FAST FASTENAL CO Industrials 17,205.0 $798K 0.01% +8K +82.9% $46.40 -5.2%
400 CHD CHURCH & DWIGHT CO INC Consumer Defensive 8,550.0 $798K 0.01% — — $93.32 +0.8%
401 RF REGIONS FINANCIAL CORP NEW Financial Services 30,534.0 $798K 0.01% +1K +4.7% $26.12 +2.6%
402 DHI D R HORTON INC Consumer Cyclical 5,796.0 $795K 0.01% -182.0 -3.0% $137.22 +1.6%
403 VTWG VANGUARD SCOTTSDALE FDS — 3,446.0 $789K 0.01% -90.0 -2.5% $229.03 +15.4%
404 MPWR MONOLITHIC PWR SYS INC Technology 719.0 $787K 0.01% -48.0 -6.3% $1094.09 +47.5%
405 KMB KIMBERLY-CLARK CORP Consumer Defensive 8,139.0 $785K 0.01% -290.0 -3.4% $96.46 +0.2%
406 VSS VANGUARD INTL EQUITY INDEX F — 5,369.0 $783K 0.01% +189.0 +3.6% $145.79 +8.1%
407 — VANGUARD WORLD FD — 2,506.0 $782K 0.01% — — $312.22 —
408 LAW CS DISCO INC Technology 203,886.0 $779K 0.01% — — $3.82 -7.6%
409 IYR ISHARES TR — 8,117.0 $768K 0.01% -444.0 -5.2% $94.56 +5.5%
410 — INTERCONTINENTAL EXCHANGE IN — 4,868.0 $766K 0.01% +913.0 +23.1% $157.27 —
411 — SELECT SECTOR SPDR TR — 4,700.0 $760K 0.01% +29.0 +0.6% $161.74 —
412 MMM 3M CO Industrials 5,218.0 $758K 0.01% +377.0 +7.8% $145.23 -0.1%
413 GD GENERAL DYNAMICS CORP Industrials 2,205.0 $757K 0.01% -35.0 -1.6% $343.22 -0.8%
414 — HILTON WORLDWIDE HLDGS INC — 2,482.0 $755K 0.01% -117.0 -4.5% $304.03 —
415 XLRE SELECT SECTOR SPDR TR — 18,374.0 $750K 0.01% -2K -10.0% $40.83 +5.9%
416 — KINDER MORGAN INC DEL — 22,309.0 $748K 0.01% +1K +5.0% $33.53 —
417 CM CANADIAN IMPERIAL BANK OF CO Financial Services 7,852.0 $744K 0.01% — — $94.75 +17.5%
418 DFAX DIMENSIONAL ETF TRUST — 21,702.0 $737K 0.01% — — $33.97 +7.7%
419 WT WISDOMTREE TR Financial Services 8,322.0 $731K 0.01% -954.0 -10.3% $87.84 -77.4%
420 CMI CUMMINS INC Industrials 1,355.0 $729K 0.01% +501.0 +58.7% $538.12 +33.1%
421 FCFS FIRSTCASH HOLDINGS INC Financial Services 3,851.0 $724K 0.01% -251.0 -6.1% $188.00 +21.0%
422 YUM YUM BRANDS INC Consumer Cyclical 4,649.0 $723K 0.01% +58.0 +1.3% $155.47 -3.1%
423 — SPDR SERIES TRUST — 13,614.0 $722K 0.01% — — $53.03 —
424 GM GENERAL MTRS CO Consumer Cyclical 9,471.0 $706K 0.01% +415.0 +4.6% $74.50 +4.4%
425 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 63,555.0 $704K 0.01% NEW — $11.07 -14.2%
426 AON AON PLC Financial Services 2,179.0 $703K 0.01% -210.0 -8.8% $322.73 -1.7%
427 Q QNITY ELECTRONICS INC Technology 6,084.0 $702K 0.01% -590.0 -8.8% $115.38 +42.2%
428 — COMCAST CORP NEW — 24,379.0 $700K 0.01% -2K -9.1% $28.71 —
429 — ROYAL CARIBBEAN GROUP — 2,522.0 $694K 0.01% -44.0 -1.7% $275.20 —
430 VTWV VANGUARD SCOTTSDALE FDS — 4,096.0 $685K 0.01% +298.0 +7.8% $167.24 +8.5%
431 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 358.0 $675K 0.01% NEW — $1884.66 +2.8%
432 DIVO AMPLIFY ETF TR — 14,964.0 $671K 0.01% -616.0 -4.0% $44.85 +1.1%
433 VNQI VANGUARD INTL EQUITY INDEX F — 15,032.0 $668K 0.01% +4K +31.5% $44.45 +3.4%
434 CSL CARLISLE COS INC Industrials 2,000.0 $667K 0.01% — — $333.62 +4.3%
435 NBIS NEBIUS GROUP N.V. Communication Services 6,427.0 $667K 0.01% +1K +26.0% $103.76 +113.1%
436 EME EMCOR GROUP INC Industrials 903.0 $667K 0.01% +91.0 +11.2% $738.32 +26.0%
437 CVS CVS HEALTH CORP Healthcare 9,269.0 $666K 0.01% +1K +12.4% $71.82 +35.3%
438 RVTY REVVITY INC Healthcare 7,591.0 $665K 0.01% -1K -11.9% $87.61 +10.0%
439 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2,282.0 $663K 0.01% +2K +197.9% $290.64 -14.8%
440 SNPS SYNOPSYS INC Technology 1,664.0 $660K 0.01% -10.0 -0.6% $396.48 +28.6%
441 CARR CARRIER GLOBAL CORPORATION Industrials 11,669.0 $657K 0.01% -5K -27.9% $56.31 +14.8%
442 CEG CONSTELLATION ENERGY CORP Utilities 2,346.0 $655K 0.01% +72.0 +3.2% $279.23 -4.3%
443 HLIO HELIOS TECHNOLOGIES INC Industrials 10,031.0 $649K 0.01% — — $64.71 +20.8%
444 R RYDER SYS INC Industrials 3,107.0 $636K 0.01% — — $204.69 +12.9%
445 WEC WEC ENERGY GROUP INC Utilities 5,490.0 $636K 0.01% +2K +53.4% $115.77 -3.6%
446 AVUV AMERICAN CENTY ETF TR — 5,625.0 $621K 0.01% +3K +103.0% $110.47 +6.1%
447 — SELECT SECTOR SPDR TR — 13,425.0 $616K 0.01% -741.0 -5.2% $45.89 —
448 XT ISHARES TR — 9,023.0 $615K 0.01% +2K +34.1% $68.15 +16.1%
449 SHEL SHELL PLC Energy 6,611.0 $615K 0.01% +923.0 +16.2% $93.00 -9.1%
450 — PIMCO ETF TR — 6,111.0 $615K 0.01% — — $100.57 —
451 PKW INVESCO EXCHANGE TRADED FD T — 4,656.0 $611K 0.01% +80.0 +1.8% $131.24 +2.4%
452 IVLU ISHARES TR — 15,383.0 $610K 0.01% +111.0 +0.7% $39.68 +5.7%
453 CW CURTISS WRIGHT CORP Industrials 893.0 $608K 0.01% -105.0 -10.5% $681.12 +10.2%
454 SPLV INVESCO EXCH TRADED FD TR II — 8,291.0 $606K 0.01% +498.0 +6.4% $73.14 -1.1%
455 SPHY SPDR SERIES TRUST — 25,997.0 $606K 0.01% +4K +16.5% $23.32 -0.1%
456 ZTS ZOETIS INC Healthcare 5,101.0 $603K 0.01% -526.0 -9.3% $118.21 -36.1%
457 EMB ISHARES TR — 6,403.0 $601K 0.01% -1K -17.6% $93.93 +0.8%
458 TIP ISHARES TR — 5,440.0 $600K 0.01% +348.0 +6.8% $110.36 +0.2%
459 NUE NUCOR CORP Basic Materials 3,549.0 $600K 0.01% +286.0 +8.8% $169.09 +37.7%
460 MSTR STRATEGY INC Technology 4,802.0 $599K 0.01% +3K +157.9% $124.80 +49.8%
461 DD DUPONT DE NEMOURS INC Basic Materials 13,051.0 $598K 0.00% -821.0 -5.9% $45.80 +10.5%
462 AVDV AMERICAN CENTY ETF TR — 5,968.0 $596K 0.00% +2K +51.7% $99.86 +7.9%
463 NVS NOVARTIS AG Healthcare 3,902.0 $596K 0.00% +313.0 +8.7% $152.74 -1.9%
464 PYPL PAYPAL HLDGS INC Financial Services 13,162.0 $595K 0.00% +2K +13.0% $45.23 -0.4%
465 SLB SLB LIMITED Energy 11,534.0 $593K 0.00% -323.0 -2.7% $51.39 +8.5%
466 IAT ISHARES TR — 10,941.0 $589K 0.00% -215.0 -1.9% $53.84 +2.9%
467 COIN COINBASE GLOBAL INC Financial Services 3,367.0 $588K 0.00% +179.0 +5.6% $174.62 +21.4%
468 — VANGUARD WORLD FD — 2,153.0 $586K 0.00% -174.0 -7.5% $272.30 —
469 VGIT VANGUARD SCOTTSDALE FDS — 9,839.0 $586K 0.00% +2K +29.6% $59.55 -1.6%
470 TLH ISHARES TR — 5,816.0 $586K 0.00% -852.0 -12.8% $100.73 -2.9%
471 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 15,200.0 $584K 0.00% +9K +136.8% $38.42 +16.7%
472 NEM NEWMONT CORP Basic Materials 5,356.0 $580K 0.00% +307.0 +6.1% $108.26 +7.5%
473 STT STATE STR CORP Financial Services 4,548.0 $576K 0.00% +806.0 +21.5% $126.55 +21.5%
474 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,199.0 $571K 0.00% — — $136.09 -8.7%
475 AEP AMERICAN ELEC PWR CO INC Utilities 4,352.0 $570K 0.00% +380.0 +9.6% $131.08 -4.5%
476 VGK VANGUARD INTL EQUITY INDEX F — 6,898.0 $569K 0.00% +320.0 +4.9% $82.43 +4.1%
477 MELI MERCADOLIBRE INC Consumer Cyclical 328.0 $567K 0.00% -10.0 -3.0% $1729.02 -7.0%
478 IOO ISHARES TR — 4,676.0 $566K 0.00% — — $120.97 +16.3%
479 TRV TRAVELERS COMPANIES INC Financial Services 1,934.0 $564K 0.00% -152.0 -7.3% $291.68 +2.3%
480 AMLP ALPS ETF TR — 10,710.0 $564K 0.00% +1K +11.1% $52.64 +2.7%
481 HLI HOULIHAN LOKEY INC Financial Services 3,907.0 $561K 0.00% -1K -25.8% $143.62 +5.1%
482 ROP ROPER TECHNOLOGIES INC Industrials 1,585.0 $561K 0.00% -27.0 -1.7% $353.86 -10.1%
483 AFL AFLAC INC Financial Services 5,094.0 $559K 0.00% — — $109.70 +6.5%
484 — SELECT SECTOR SPDR TR — 4,992.0 $553K 0.00% -444.0 -8.2% $110.86 —
485 CDE COEUR MNG INC Basic Materials 29,291.0 $550K 0.00% -2K -5.9% $18.77 -6.2%
486 RYAAY RYANAIR HOLDINGS PLC — 9,476.0 $548K 0.00% +6K +185.0% $57.80 —
487 — SPDR SERIES TRUST — 5,706.0 $548K 0.00% — — $95.96 —
488 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 11,787.0 $544K 0.00% -4K -26.0% $46.19 -2.9%
489 EWJ ISHARES INC — 6,444.0 $544K 0.00% -359.0 -5.3% $84.44 +7.9%
490 PH PARKER-HANNIFIN CORP Industrials 601.0 $538K 0.00% -13.0 -2.1% $894.66 -1.6%
491 PRU PRUDENTIAL FINL INC Financial Services 5,498.0 $537K 0.00% +3K +146.0% $97.69 +5.6%
492 — TRUIST FINL CORP — 11,650.0 $536K 0.00% +641.0 +5.8% $45.97 —
493 ERTH INVESCO EXCHANGE TRADED FD T — 11,230.0 $532K 0.00% +253.0 +2.3% $47.41 +5.5%
494 MFC MANULIFE FINL CORP Financial Services 15,438.0 $532K 0.00% -385.0 -2.4% $34.44 +9.0%
495 PRAY FIS TR — 16,300.0 $525K 0.00% NEW — $32.18 +8.9%
496 JHMM JOHN HANCOCK EXCHANGE TRADED — 7,813.0 $524K 0.00% — — $67.12 +5.8%
497 IREN CALL IREN LIMITED Financial Services 15,200.0 $521K 0.00% +2K +12.8% $34.28 +70.4%
498 AEM AGNICO EAGLE MINES LTD Basic Materials 2,561.0 $520K 0.00% +655.0 +34.4% $202.98 -11.2%
499 LITE LUMENTUM HLDGS INC Technology 731.0 $514K 0.00% -65.0 -8.2% $702.78 +42.5%
500 LECO LINCOLN ELEC HLDGS INC Industrials 2,048.0 $510K 0.00% — — $249.04 +7.0%
501 O REALTY INCOME CORP Real Estate 8,247.0 $505K 0.00% +446.0 +5.7% $61.18 +1.3%
502 TSCO TRACTOR SUPPLY CO Consumer Cyclical 11,024.0 $499K 0.00% -719.0 -6.1% $45.30 -32.7%
503 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,729.0 $499K 0.00% +64.0 +0.8% $64.61 +50.2%
504 TMUS T-MOBILE US INC Communication Services 2,370.0 $498K 0.00% +77.0 +3.4% $209.99 -10.4%
505 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 24,839.0 $491K 0.00% NEW — $19.78 +0.5%
506 EPC EDGEWELL PERSONAL CARE CO Consumer Defensive 22,718.0 $485K 0.00% -1K -4.2% $21.34 -21.8%
507 VNOM VIPER ENERGY INC Energy 10,233.0 $481K 0.00% — — $46.99 +1.5%
508 MUSA MURPHY USA INC Consumer Cyclical 966.0 $477K 0.00% -117.0 -10.8% $493.97 +16.6%
509 F FORD MTR CO Consumer Cyclical 41,053.0 $474K 0.00% +1K +2.9% $11.54 +25.5%
510 MOAT VANECK ETF TRUST — 4,877.0 $472K 0.00% -2K -23.6% $96.70 +2.7%
511 MSI MOTOROLA SOLUTIONS INC Technology 1,085.0 $471K 0.00% -257.0 -19.1% $434.00 -8.0%
512 CGDV CAPITAL GROUP DIVIDEND VALUE — 11,048.0 $470K 0.00% +2K +28.5% $42.54 +12.4%
513 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,791.0 $469K 0.00% +183.0 +3.3% $80.94 -3.9%
514 DLN WISDOMTREE TR — 5,245.0 $469K 0.00% — — $89.33 +6.0%
515 LUMN LUMEN TECHNOLOGIES INC Communication Services 67,374.0 $468K 0.00% — — $6.95 +48.8%
516 MTUM ISHARES TR — 1,951.0 $468K 0.00% -122.0 -5.9% $239.99 +24.3%
517 XYL XYLEM INC Industrials 3,917.0 $468K 0.00% +155.0 +4.1% $119.49 -8.4%
518 VTHR VANGUARD SCOTTSDALE FDS — 1,616.0 $465K 0.00% — — $287.57 +12.8%
519 PNC PNC FINL SVCS GROUP INC Financial Services 2,233.0 $465K 0.00% +30.0 +1.4% $208.08 +2.6%
520 PR PERMIAN RESOURCES CORP Energy 21,722.0 $463K 0.00% — — $21.32 -5.3%
521 ETHA ISHARES ETHEREUM TR Financial Services 29,178.0 $462K 0.00% +1K +4.7% $15.83 +5.9%
522 ON ON SEMICONDUCTOR CORP Technology 7,454.0 $462K 0.00% +54.0 +0.7% $61.92 +91.2%
523 ASTS AST SPACEMOBILE INC Technology 5,556.0 $460K 0.00% NEW — $82.87 +1.0%
524 VSGX VANGUARD WORLD FD — 6,370.0 $457K 0.00% +157.0 +2.5% $71.73 +9.6%
525 MCO MOODYS CORP Financial Services 1,039.0 $453K 0.00% -20.0 -1.9% $436.25 -0.8%
526 SHW SHERWIN WILLIAMS CO Basic Materials 1,412.0 $453K 0.00% — — $320.66 -3.6%
527 MKL MARKEL GROUP INC Financial Services 236.0 $452K 0.00% +118.0 +100.0% $1916.62 -3.7%
528 COO COOPER COS INC Healthcare 6,311.0 $451K 0.00% -36.0 -0.6% $71.50 -15.6%
529 SPHR SPHERE ENTERTAINMENT CO Communication Services 3,839.0 $451K 0.00% — — $117.40 +14.9%
530 SPGI S&P GLOBAL INC Financial Services 1,058.0 $450K 0.00% -79.0 -7.0% $425.34 -5.0%
531 BLDR BUILDERS FIRSTSOURCE INC Industrials 5,434.0 $447K 0.00% NEW — $82.33 -10.6%
532 VRTX VERTEX PHARMACEUTICALS INC Healthcare 996.0 $445K 0.00% -111.0 -10.0% $446.57 +0.9%
533 FDNI FIRST TR EXCHANGE-TRADED FD — 1,898.0 $444K 0.00% +442.0 +30.4% $233.97 -88.4%
534 BTQ BTQ TECHNOLOGIES CORP Technology 166,041.0 $443K 0.00% — — $2.67 +9.7%
535 WWD WOODWARD INC Industrials 1,236.0 $442K 0.00% -88.0 -6.7% $357.92 +2.1%
536 SNA SNAP ON INC Industrials 1,210.0 $440K 0.00% -38.0 -3.0% $363.27 +0.9%
537 QQEW FIRST TR EXCHANGE-TRADED FD — 3,436.0 $436K 0.00% — — $126.96 +13.7%
538 VONE VANGUARD SCOTTSDALE FDS — 1,463.0 $432K 0.00% -47.0 -3.1% $295.12 +12.8%
539 VLO VALERO ENERGY CORP Energy 1,737.0 $429K 0.00% +122.0 +7.5% $247.01 -0.9%
540 ECL ECOLAB INC Basic Materials 1,605.0 $427K 0.00% +184.0 +12.9% $266.03 -6.4%
541 SHY ISHARES TR — 5,167.0 $427K 0.00% -116.0 -2.2% $82.58 -0.6%
542 PTF INVESCO EXCHANGE TRADED FD T — 4,884.0 $422K 0.00% -551.0 -10.1% $86.32 +38.5%
543 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,438.0 $418K 0.00% -71.0 -4.7% $290.49 +1.7%
544 CATH GLOBAL X FDS — 5,333.0 $417K 0.00% -68.0 -1.3% $78.14 +13.3%
545 ALL ALLSTATE CORP Financial Services 2,000.0 $415K 0.00% +64.0 +3.3% $207.30 +4.9%
546 GRMN GARMIN LTD Technology 1,782.0 $413K 0.00% +47.0 +2.7% $231.97 +1.1%
547 AVY AVERY DENNISON CORP Industrials 2,377.0 $410K 0.00% +67.0 +2.9% $172.68 -9.5%
548 IOT SAMSARA INC Technology 12,942.0 $410K 0.00% +2K +23.9% $31.69 -11.7%
549 LH LABCORP HOLDINGS INC Healthcare 1,533.0 $409K 0.00% — — $266.78 -4.8%
550 WSO.B WATSCO INC Industrials 1,119.0 $407K 0.00% -41.0 -3.5% $363.76 +23.7%
551 BG BUNGE GLOBAL SA Consumer Defensive 3,200.0 $407K 0.00% -3K -48.4% $127.19 -3.7%
552 — QUANTA SVCS INC — 741.0 $407K 0.00% -172.0 -18.8% $549.23 —
553 AVLV AMERICAN CENTY ETF TR — 5,042.0 $406K 0.00% -950.0 -15.8% $80.62 +9.0%
554 COWG PACER FDS TR — 11,932.0 $403K 0.00% NEW — $33.74 +9.9%
555 TDVG T ROWE PRICE ETF INC — 8,973.0 $400K 0.00% +508.0 +6.0% $44.63 +5.8%
556 SNDK SANDISK CORP Technology 623.0 $396K 0.00% NEW — $635.75 +117.5%
557 — SPROTT ASSET MANAGEMENT LP — 11,167.0 $396K 0.00% -8K -41.6% $35.44 —
558 D DOMINION ENERGY INC Utilities 6,369.0 $394K 0.00% — — $61.82 +1.9%
559 IEUR ISHARES TR — 5,570.0 $391K 0.00% — — $70.27 +4.2%
560 ENR ENERGIZER HLDGS INC Industrials 23,778.0 $390K 0.00% +2K +11.5% $16.42 +1.7%
561 IGRO ISHARES TR — 4,641.0 $389K 0.00% -374.0 -7.5% $83.77 +4.1%
562 ONC BEONE MEDICINES LTD Healthcare 1,307.0 $388K 0.00% NEW — $296.97 +2.6%
563 IUSB ISHARES TR — 8,395.0 $388K 0.00% NEW — $46.19 -1.1%
564 BDX BECTON DICKINSON & CO Healthcare 2,434.0 $383K 0.00% -581.0 -19.3% $157.24 -8.8%
565 AZN ASTRAZENECA PLC Healthcare 1,915.0 $378K 0.00% NEW — $197.23 -7.9%
566 POST POST HLDGS INC Consumer Defensive 3,816.0 $377K 0.00% -444.0 -10.4% $98.86 +4.0%
567 — SELECT SECTOR SPDR TR — 4,598.0 $377K 0.00% +51.0 +1.1% $81.98 —
568 — RBB FD INC — 7,526.0 $375K 0.00% +601.0 +8.7% $49.86 —
569 — GLOBAL X FDS — 8,012.0 $374K 0.00% +901.0 +12.7% $46.67 —
570 KARO KAROOOOO LTD Technology 7,477.0 $373K 0.00% — — $49.84 -10.5%
571 VST VISTRA CORP Utilities 2,464.0 $370K 0.00% -1K -32.6% $150.31 -5.6%
572 REGN REGENERON PHARMACEUTICALS Healthcare 478.0 $370K 0.00% +51.0 +11.9% $773.03 -7.8%
573 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 24,467.0 $368K 0.00% +3K +12.9% $15.05 -3.5%
574 COR CENCORA INC Healthcare 1,157.0 $363K 0.00% -150.0 -11.5% $314.14 -16.9%
575 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,430.0 $363K 0.00% — — $149.52 +13.1%
576 MLN VANECK ETF TRUST — 20,802.0 $363K 0.00% -996.0 -4.6% $17.44 -0.3%
577 SR SPIRE INC Utilities 4,003.0 $362K 0.00% +1K +38.3% $90.54 -4.9%
578 ADT ADT INC DEL Industrials 54,932.0 $361K 0.00% — — $6.57 +4.0%
579 PHO INVESCO EXCHANGE TRADED FD T — 5,396.0 $361K 0.00% +169.0 +3.2% $66.86 -3.7%
580 TTE TOTALENERGIES SE Energy 3,965.0 $361K 0.00% -207.0 -5.0% $90.98 +0.5%
581 SYF SYNCHRONY FINANCIAL Financial Services 5,259.0 $358K 0.00% -95.0 -1.8% $68.02 +4.8%
582 EXC EXELON CORP Utilities 7,229.0 $354K 0.00% +383.0 +5.6% $49.02 -9.4%
583 FSSL FS SPECIALTY LENDING FD — 28,294.0 $354K 0.00% +3K +11.6% $12.51 -1.2%
584 QTUM ETF SER SOLUTIONS — 3,292.0 $353K 0.00% +154.0 +4.9% $107.30 +33.3%
585 SDY SPDR INDEX SHS FDS — 7,740.0 $353K 0.00% -3K -28.4% $45.60 +220.4%
586 IYY* ISHARES TR — 2,218.0 $351K 0.00% — — $158.45 —
587 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 1,074.0 $345K 0.00% — — $321.40 +8.7%
588 CTAS CINTAS CORP Industrials 2,037.0 $345K 0.00% -435.0 -17.6% $169.14 -1.9%
589 ETOR ETORO GROUP LTD Financial Services 11,461.0 $344K 0.00% — — $30.03 +38.5%
590 GGG GRACO INC Industrials 3,969.0 $336K 0.00% -360.0 -8.3% $84.65 -9.6%
591 PAYX PAYCHEX INC Industrials 3,647.0 $336K 0.00% -152.0 -4.0% $92.11 -3.6%
592 BEN FRANKLIN RESOURCES INC Financial Services 14,170.0 $335K 0.00% +152.0 +1.1% $23.62 +34.8%
593 HUBS HUBSPOT INC Technology 1,367.0 $334K 0.00% +63.0 +4.8% $244.08 -24.8%
594 ISCG ISHARES TR — 6,056.0 $332K 0.00% +618.0 +11.4% $54.80 +10.1%
595 SPSM SPDR SERIES TRUST — 6,859.0 $331K 0.00% +863.0 +14.4% $48.32 +7.9%
596 PLD PROLOGIS INC. Real Estate 2,505.0 $331K 0.00% -91.0 -3.5% $132.18 +7.9%
597 — WHITE MTNS INS GROUP LTD — 150.0 $330K 0.00% — — $2196.96 —
598 CBRE CBRE GROUP INC Real Estate 2,422.0 $328K 0.00% +19.0 +0.8% $135.46 -4.1%
599 MKC MCCORMICK & CO INC Consumer Defensive 6,479.0 $327K 0.00% — — $50.44 -7.8%
600 ETHW BITWISE ETHEREUM ETF Financial Services 21,612.0 $324K 0.00% — — $15.00 +6.1%
601 — SPDR SERIES TRUST — 3,271.0 $323K 0.00% NEW — $98.73 —
602 AVDE AMERICAN CENTY ETF TR — 3,806.0 $323K 0.00% — — $84.83 +5.4%
603 HYMB SPDR SERIES TRUST — 12,994.0 $322K 0.00% -2K -10.8% $24.80 +0.2%
604 EFAV ISHARES TR — 3,526.0 $322K 0.00% +68.0 +2.0% $91.37 -1.2%
605 MET METLIFE INC Financial Services 4,523.0 $320K 0.00% -119.0 -2.6% $70.72 +12.0%
606 FNDE SCHWAB STRATEGIC TR — 8,345.0 $319K 0.00% +552.0 +7.1% $38.26 +5.0%
607 OTIS OTIS WORLDWIDE CORP Industrials 4,137.0 $319K 0.00% -3K -40.4% $77.08 -5.2%
608 PRFZ INVESCO EXCHANGE TRADED FD T — 6,913.0 $317K 0.00% +191.0 +2.8% $45.87 +8.4%
609 XMHQ INVESCO EXCHANGE TRADED FD T — 3,058.0 $316K 0.00% +526.0 +20.8% $103.37 +3.8%
610 BP BP PLC Energy 6,705.0 $315K 0.00% +111.0 +1.7% $47.00 -5.6%
611 EQT EQT CORP Energy 4,908.0 $312K 0.00% NEW — $63.64 -11.1%
612 UAL UNITED AIRLS HLDGS INC Industrials 3,369.0 $310K 0.00% +98.0 +3.0% $92.07 +4.3%
613 UL UNILEVER PLC Consumer Defensive 5,370.0 $306K 0.00% -640.0 -10.7% $56.97 +0.6%
614 — NXP SEMICONDUCTORS N V — 1,537.0 $303K 0.00% +212.0 +16.0% $196.86 —
615 DAL DELTA AIR LINES INC Industrials 4,548.0 $302K 0.00% -779.0 -14.6% $66.48 +7.6%
616 SPSB SPDR SERIES TRUST — 10,046.0 $302K 0.00% -857.0 -7.9% $30.07 -0.4%
617 ARW ARROW ELECTRS INC Technology 2,097.0 $301K 0.00% +106.0 +5.3% $143.39 +45.3%
618 EZU ISHARES INC — 4,790.0 $300K 0.00% -47.0 -1.0% $62.64 +5.3%
619 APO APOLLO GLOBAL MGMT INC Financial Services 2,680.0 $299K 0.00% +70.0 +2.7% $111.44 +21.5%
620 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,991.0 $299K 0.00% +35.0 +1.8% $149.99 -6.3%
621 ADSK AUTODESK INC Technology 1,247.0 $299K 0.00% +215.0 +20.8% $239.39 -1.2%
622 — ALIBABA GROUP HLDG LTD — 2,370.0 $297K 0.00% -42.0 -1.7% $125.45 —
623 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,511.0 $296K 0.00% NEW — $196.01 -0.7%
624 CME CME GROUP INC Financial Services 1,002.0 $296K 0.00% +35.0 +3.6% $295.44 +1.2%
625 FISV FISERV INC Technology 5,271.0 $294K 0.00% -30.0 -0.6% $55.80 -4.2%
626 DBO INVESCO DB MULTI-SECTOR COMM Financial Services 14,847.0 $292K 0.00% NEW — $19.67 +17.6%
627 ARKK ARK ETF TR — 4,318.0 $292K 0.00% — — $67.58 +10.8%
628 GRAL GRAIL INC Healthcare 5,644.0 $292K 0.00% — — $51.68 +19.6%
629 IXN ISHARES TR — 2,913.0 $291K 0.00% — — $99.97 +32.1%
630 VLTO VERALTO CORP Industrials 3,293.0 $291K 0.00% +97.0 +3.0% $88.43 -3.6%
631 CG CARLYLE GROUP INC Financial Services 6,012.0 $291K 0.00% +156.0 +2.7% $48.39 -0.8%
632 LUV SOUTHWEST AIRLS CO Industrials 7,682.0 $289K 0.00% -504.0 -6.2% $37.57 +4.7%
633 ANET ARISTA NETWORKS INC Technology 2,333.0 $286K 0.00% +70.0 +3.1% $122.76 +15.6%
634 CAPR CAPRICOR THERAPEUTICS INC Healthcare 9,399.0 $286K 0.00% +2K +27.2% $30.40 -5.3%
635 HYG ISHARES TR — 3,581.0 $285K 0.00% -308.0 -7.9% $79.56 -0.1%
636 MTZ MASTEC INC Industrials 885.0 $285K 0.00% -182.0 -17.1% $321.74 +35.1%
637 HAL HALLIBURTON CO Energy 7,277.0 $284K 0.00% NEW — $38.99 +5.9%
638 — AMERICA MOVIL SAB DE CV — 11,114.0 $283K 0.00% — — $25.48 —
639 — APPLIED INDL TECHNOLOGIES IN — 1,066.0 $283K 0.00% — — $265.32 —
640 BWA BORGWARNER INC Consumer Cyclical 5,182.0 $281K 0.00% — — $54.26 +16.5%
641 XLB SELECT SECTOR SPDR TR — 5,589.0 $279K 0.00% -171.0 -3.0% $49.97 +0.7%
642 ESPO VANECK ETF TRUST — 3,080.0 $279K 0.00% — — $90.50 -1.2%
643 XEL XCEL ENERGY INC Utilities 3,498.0 $278K 0.00% +492.0 +16.4% $79.45 +0.7%
644 NRG NRG ENERGY INC Utilities 1,900.0 $278K 0.00% -300.0 -13.6% $146.17 -7.8%
645 TLT ISHARES TR — 3,182.0 $276K 0.00% +637.0 +25.0% $86.68 -3.5%
646 VCR VANGUARD WORLD FD — 768.0 $276K 0.00% — — $358.88 +7.2%
647 SU SUNCOR ENERGY INC NEW Energy 4,169.0 $276K 0.00% NEW — $66.11 +1.0%
648 MAR MARRIOTT INTL INC NEW Consumer Cyclical 841.0 $275K 0.00% +128.0 +17.9% $327.13 +8.1%
649 COPX GLOBAL X FDS — 3,601.0 $275K 0.00% NEW — $76.35 +8.8%
650 IWL ISHARES TR — 1,707.0 $274K 0.00% — — $160.50 +14.6%
651 DELL DELL TECHNOLOGIES INC Technology 1,669.0 $274K 0.00% -197.0 -10.6% $164.08 +51.1%
652 MSBI MIDLAND STATES BANCORP INC Financial Services 12,239.0 $273K 0.00% — — $22.31 +21.2%
653 HPQ HP INC Technology 14,199.0 $273K 0.00% +1K +11.5% $19.21 +8.1%
654 HSY HERSHEY CO Consumer Defensive 1,305.0 $271K 0.00% -322.0 -19.8% $207.94 -8.5%
655 BAX BAXTER INTL INC Healthcare 16,145.0 $271K 0.00% -2K -11.3% $16.80 +3.0%
656 TRMB TRIMBLE INC Technology 4,155.0 $271K 0.00% -46.0 -1.1% $65.23 -14.5%
657 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 923.0 $270K 0.00% — — $292.80 +35.5%
658 TNGY TORTOISE CAPITAL SERIES TRUS — 25,890.0 $270K 0.00% — — $10.43 —
659 FEGE RBB FUND TRUST — 5,738.0 $270K 0.00% — — $47.00 +4.9%
660 VTES VANGUARD WELLINGTON FD — 2,655.0 $269K 0.00% — — $101.14 -0.4%
661 KEYS KEYSIGHT TECHNOLOGIES INC Technology 947.0 $267K 0.00% NEW — $282.37 +28.0%
662 — INVESCO EXCHANGE TRADED FD T — 3,552.0 $267K 0.00% -1K -26.7% $75.20 —
663 CP CANADIAN PACIFIC KANSAS CITY Industrials 3,372.0 $265K 0.00% — — $78.66 +10.5%
664 WRB BERKLEY W R CORP Financial Services 3,966.0 $263K 0.00% -122.0 -3.0% $66.28 -0.4%
665 GIS GENERAL MILLS INC Consumer Defensive 7,049.0 $262K 0.00% -15K -68.4% $37.22 -11.0%
666 FTXH FIRST TR EXCHANGE-TRADED FD — 4,167.0 $261K 0.00% -144.0 -3.3% $62.67 -46.0%
667 LAMR LAMAR ADVERTISING CO Real Estate 2,050.0 $260K 0.00% -44.0 -2.1% $126.66 +16.4%
668 TMSL T ROWE PRICE ETF INC — 7,066.0 $259K 0.00% -845.0 -10.7% $36.67 +9.8%
669 GHM GRAHAM HLDGS CO Industrials 244.0 $258K 0.00% — — $1057.26 -90.7%
670 KRE SPDR SERIES TRUST — 3,954.0 $258K 0.00% +81.0 +2.1% $65.16 +2.8%
671 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 3,709.0 $257K 0.00% -1K -22.0% $69.38 +16.4%
672 FCX FREEPORT MCMORAN INC Basic Materials 4,367.0 $257K 0.00% -156.0 -3.5% $58.78 +12.5%
673 CIEN CIENA CORP Technology 661.0 $257K 0.00% NEW — $388.23 +42.8%
674 SWK STANLEY BLACK & DECKER INC Industrials 3,599.0 $256K 0.00% — — $71.06 +8.9%
675 DOV DOVER CORP Industrials 1,226.0 $256K 0.00% — — $208.52 +2.8%
676 NRDY NERDY INC Technology 312,883.0 $255K 0.00% +150K +92.1% $0.82 +0.6%
677 BITB BITWISE BITCOIN ETF TR Financial Services 6,930.0 $255K 0.00% -690.0 -9.1% $36.81 +16.7%
678 MDB MONGODB INC Technology 1,042.0 $255K 0.00% -198.0 -16.0% $244.77 +23.8%
679 ETR ENTERGY CORP NEW Utilities 2,270.0 $255K 0.00% -129.0 -5.4% $112.34 +0.5%
680 — VANGUARD SCOTTSDALE FDS — 3,053.0 $253K 0.00% -1K -25.1% $82.74 —
681 FITBI FIFTH THIRD BANCORP Financial Services 5,410.0 $251K 0.00% +61.0 +1.1% $46.46 -45.2%
682 SCHO SCHWAB STRATEGIC TR — 10,335.0 $251K 0.00% +342.0 +3.4% $24.27 -0.6%
683 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 8,347.0 $250K 0.00% NEW — $29.99 +16.6%
684 CPK CHESAPEAKE UTILS CORP Utilities 1,979.0 $250K 0.00% -175.0 -8.1% $126.37 +0.9%
685 WBD WARNER BROS DISCOVERY INC Communication Services 9,102.0 $250K 0.00% +667.0 +7.9% $27.46 -1.2%
686 FRDM EA SERIES TRUST — 4,572.0 $250K 0.00% — — $54.65 +20.0%
687 DGX QUEST DIAGNOSTICS INC Healthcare 1,274.0 $250K 0.00% -113.0 -8.2% $195.99 -4.1%
688 GNTX GENTEX CORP Consumer Cyclical 11,425.0 $250K 0.00% -639.0 -5.3% $21.85 +7.1%
689 PFFD GLOBAL X FDS — 13,563.0 $250K 0.00% NEW — $18.40 +2.4%
690 FLR FLUOR CORP Industrials 5,343.0 $249K 0.00% +144.0 +2.8% $46.65 -2.5%
691 BUFZ FIRST TR EXCHNG TRADED FD VI — 11,091.0 $248K 0.00% -2K -17.1% $22.38 +23.5%
692 PWB INVESCO EXCHANGE TRADED FD T — 1,957.0 $246K 0.00% — — $125.93 +21.7%
693 CPRT COPART INC Industrials 7,404.0 $246K 0.00% -6K -44.7% $33.20 -1.7%
694 GLDM WORLD GOLD TR Financial Services 2,651.0 $246K 0.00% -24.0 -0.9% $92.69 -2.9%
695 FBT FIRST TR EXCHANGE-TRADED FD — 1,218.0 $245K 0.00% +9.0 +0.7% $200.82 +3.0%
696 FNDA SCHWAB STRATEGIC TR — 7,535.0 $244K 0.00% +78.0 +1.1% $32.43 +7.6%
697 VTEC VANGUARD CALIF TAX FREE FDS — 2,463.0 $244K 0.00% — — $99.08 —
698 ENSG ENSIGN GROUP INC Healthcare 1,206.0 $243K 0.00% -10.0 -0.8% $201.48 -11.0%
699 BBAI BIGBEAR AI HLDGS INC Technology 69,008.0 $243K 0.00% +31K +82.2% $3.52 +15.9%
700 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 3,104.0 $242K 0.00% +159.0 +5.4% $78.04 -6.9%
701 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,396.0 $242K 0.00% -2K -37.2% $71.18 -12.0%
702 POET POET TECHNOLOGIES INC Technology 40,683.0 $242K 0.00% +17K +72.9% $5.94 +246.3%
703 — VANGUARD SCOTTSDALE FDS — 3,037.0 $241K 0.00% +48.0 +1.6% $79.27 —
704 — SPDR SERIES TRUST — 3,042.0 $241K 0.00% -321.0 -9.6% $79.06 —
705 BUFS FIRST TR EXCHNG TRADED FD VI — 10,391.0 $240K 0.00% -577.0 -5.3% $23.06 +5.1%
706 CGGR CAPITAL GROUP GROWTH ETF — 5,950.0 $239K 0.00% NEW — $40.19 +13.9%
707 NPO ENPRO INC Industrials 954.0 $239K 0.00% -273.0 -22.2% $250.65 +29.0%
708 DCI DONALDSON INC Industrials 2,811.0 $239K 0.00% +20.0 +0.7% $84.87 -1.2%
709 — INVESCO EXCHANGE TRADED FD T — 5,095.0 $238K 0.00% — — $46.74 —
710 — ALLIANCE RESOURCE PARTNERS L — 8,551.0 $236K 0.00% NEW — $27.65 —
711 SII SPROTT INC Financial Services 1,649.0 $236K 0.00% NEW — $142.94 -4.7%
712 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,084.0 $235K 0.00% — — $57.62 +4.3%
713 FERG FERGUSON ENTERPRISES INC Industrials 1,007.0 $235K 0.00% +15.0 +1.5% $233.20 -0.5%
714 ACM AECOM Industrials 2,766.0 $235K 0.00% -450.0 -14.0% $84.82 -15.9%
715 PPL PPL CORP Utilities 6,114.0 $234K 0.00% +91.0 +1.5% $38.20 -6.3%
716 RSG REPUBLIC SVCS INC Industrials 1,066.0 $233K 0.00% +91.0 +9.3% $219.04 -4.7%
717 IXJ ISHARES TR — 2,489.0 $233K 0.00% +240.0 +10.7% $93.54 -1.7%
718 GWW WW GRAINGER INC Industrials 213.0 $232K 0.00% -5.0 -2.3% $1090.81 +17.7%
719 INDA ISHARES TR — 4,952.0 $232K 0.00% -140.0 -2.8% $46.84 +2.5%
720 AUB ATLANTIC UN BANKSHARES CORP Financial Services 6,438.0 $230K 0.00% NEW — $35.74 +1.7%
721 IYK ISHARES TR — 3,272.0 $229K 0.00% +32.0 +1.0% $70.03 +3.1%
722 — HEWLETT PACKARD ENTERPRISE C — 9,577.0 $228K 0.00% NEW — $23.81 —
723 HO1 HOLOGIC INC — 2,995.0 $226K 0.00% +53.0 +1.8% $75.60 —
724 DYNF BLACKROCK ETF TRUST — 3,887.0 $226K 0.00% NEW — $58.18 +13.9%
725 CUK CARNIVAL CORP Consumer Cyclical 8,722.0 $226K 0.00% +74.0 +0.9% $25.88 +6.1%
726 QTEC FIRST TR EXCHANGE-TRADED FD — 1,043.0 $225K 0.00% — — $215.98 +34.5%
727 FPX FIRST TR EXCHANGE-TRADED FD — 1,404.0 $223K 0.00% — — $158.77 +15.9%
728 SMDV PROSHARES TR — 3,227.0 $222K 0.00% — — $68.79 +2.2%
729 MAS MASCO CORP Industrials 3,662.0 $221K 0.00% -1K -27.7% $60.36 +13.1%
730 HOOD ROBINHOOD MKTS INC Financial Services 3,171.0 $220K 0.00% -1K -24.9% $69.30 +16.4%
731 BBJP J P MORGAN EXCHANGE TRADED F — 3,170.0 $218K 0.00% -306.0 -8.8% $68.91 +7.5%
732 BSOL BITWISE SOLANA STAKING ETF Financial Services 19,737.0 $218K 0.00% NEW — $11.05 +9.0%
733 EXPE EXPEDIA GROUP INC Consumer Cyclical 941.0 $217K 0.00% -119.0 -11.2% $230.95 -6.0%
734 WELL WELLTOWER INC Real Estate 1,099.0 $217K 0.00% NEW — $197.73 +10.1%
735 XME SPDR SERIES TRUST — 2,010.0 $217K 0.00% NEW — $108.02 +7.0%
736 ED CONSOLIDATED EDISON INC Utilities 1,918.0 $217K 0.00% -105.0 -5.2% $113.16 -5.3%
737 XYZ BLOCK INC Technology 3,603.0 $217K 0.00% +25.0 +0.7% $60.18 +18.9%
738 DTE DTE ENERGY CO Utilities 1,482.0 $217K 0.00% NEW — $146.26 -1.7%
739 LNC LINCOLN NATL CORP IND Financial Services 6,106.0 $217K 0.00% +1K +19.8% $35.50 -2.7%
740 PLXS PLEXUS CORP Technology 1,069.0 $217K 0.00% NEW — $202.54 +29.4%
741 TPR TAPESTRY INC Consumer Cyclical 1,532.0 $216K 0.00% NEW — $141.14 -7.7%
742 BYRN BYRNA TECHNOLOGIES INC Industrials 23,475.0 $216K 0.00% NEW — $9.18 -46.0%
743 SPRX LISTED FDS TR — 6,049.0 $215K 0.00% -89.0 -1.4% $35.60 +35.3%
744 — SPDR SERIES TRUST — 660.0 $215K 0.00% -35.0 -5.0% $326.19 —
745 FANG DIAMONDBACK ENERGY INC Energy 1,088.0 $215K 0.00% NEW — $197.76 +1.3%
746 IXC ISHARES TR — 3,680.0 $212K 0.00% NEW — $57.61 -2.7%
747 VTIP VANGUARD MALVERN FDS — 4,222.0 $211K 0.00% — — $49.95 +0.9%
748 BWXT BWX TECHNOLOGIES INC Industrials 1,031.0 $211K 0.00% NEW — $204.49 +0.1%
749 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 21,176.0 $210K 0.00% NEW — $9.94 +2.7%
750 PFF ISHARES TR — 6,913.0 $210K 0.00% -2K -22.0% $30.32 +3.0%
751 OZ BELPOINTE PREP LLC Real Estate 3,935.0 $209K 0.00% — — $53.20 -6.3%
752 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,529.0 $209K 0.00% -1K -15.0% $32.01 +2.0%
753 SYY SYSCO CORP Consumer Defensive 2,927.0 $209K 0.00% -38.0 -1.3% $71.34 +2.4%
754 TY TRI CONTL CORP Financial Services 6,609.0 $209K 0.00% — — $31.59 +9.8%
755 ETHB ISHARES STAKED ETHEREUM TR E Financial Services 7,727.0 $208K 0.00% NEW — $26.97 +6.0%
756 — ARMSTRONG WORLD INDS INC NEW — 1,262.0 $208K 0.00% — — $164.80 —
757 PBE INVESCO EXCHANGE TRADED FD T — 2,618.0 $207K 0.00% -100.0 -3.7% $79.18 +2.2%
758 AVSU AMERICAN CENTY ETF TR — 2,784.0 $206K 0.00% — — $73.92 +14.2%
759 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 9,493.0 $206K 0.00% +78.0 +0.8% $21.66 +1.1%
760 CADL CANDEL THERAPEUTICS INC Healthcare 41,867.0 $205K 0.00% -650.0 -1.5% $4.90 +79.0%
761 SCHP SCHWAB STRATEGIC TR — 7,682.0 $204K 0.00% NEW — $26.61 +0.2%
762 HII HUNTINGTON INGALLS INDS INC Industrials 536.0 $204K 0.00% NEW — $379.90 -11.3%
763 ALLE ALLEGION PLC Industrials 1,398.0 $203K 0.00% +13.0 +0.9% $145.29 -13.5%
764 CFG CITIZENS FINL GROUP INC Financial Services 3,383.0 $203K 0.00% NEW — $59.97 +1.5%
765 — SS&C TECH HLDGS — 2,982.0 $201K 0.00% -19.0 -0.6% $67.57 —
766 RWJ INVESCO EXCH TRADED FD TR II — 3,975.0 $201K 0.00% NEW — $50.48 +6.3%
767 OKLO OKLO INC Utilities 3,928.0 $195K 0.00% -744.0 -15.9% $49.59 +35.5%
768 — INVESCO ACTVELY MNGD ETC FD — 10,351.0 $179K 0.00% NEW — $17.32 —
769 PML PIMCO MUN INCOME FD II Financial Services 23,303.0 $176K 0.00% -2K -8.0% $7.57 -2.2%
770 ONDS ONDAS INC Technology 18,542.0 $168K 0.00% +9K +84.8% $9.04 +24.0%
771 SOFI SOFI TECHNOLOGIES INC Financial Services 10,546.0 $167K 0.00% NEW — $15.88 +0.9%
772 AUR AURORA INNOVATION INC Technology 37,537.0 $155K 0.00% +2K +6.1% $4.12 +87.1%
773 PCT PURECYCLE TECHNOLOGIES INC Industrials 25,832.0 $134K 0.00% — — $5.19 +138.7%
774 LOAN MANHATTAN BRDG CAP INC Real Estate 27,318.0 $122K 0.00% -4K -12.8% $4.45 -5.2%
775 ABUS ARBUTUS BIOPHARMA CORP Healthcare 26,000.0 $117K 0.00% — — $4.50 -5.8%
776 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 23,707.0 $99K 0.00% — — $4.17 -7.6%
777 ACVA ACV AUCTIONS INC Consumer Cyclical 21,677.0 $92K 0.00% -5K -19.4% $4.24 +39.6%
778 FTMU PUTNAM ETF TRUST — 10,398.0 $81K 0.00% NEW — $7.79 -0.1%
779 MMLP MARTIN MIDSTREAM PRTNRS L P Energy 28,016.0 $77K 0.00% — — $2.76 -3.6%
780 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 16,131.0 $75K 0.00% -868.0 -5.1% $4.68 -4.5%
781 BLND BLEND LABS INC Technology 43,166.0 $73K 0.00% +4K +9.5% $1.70 -14.7%
782 DGXX DIGI PWR X INC Technology 32,488.0 $66K — — — $2.03 +255.7%
783 ASM AVINO SILVER & GOLD MINES LT Basic Materials 10,000.0 $63K — NEW — $6.32 +13.0%
784 ACHR ARCHER AVIATION INC Industrials 12,130.0 $63K — -382.0 -3.0% $5.17 +17.0%
785 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 10,822.0 $55K — NEW — $5.10 +0.8%
786 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 157,557.0 $55K — NEW — $0.35 -4.3%
787 YEXT YEXT INC Technology 13,876.0 $53K — — — $3.84 -7.6%
788 SPWH SPORTSMANS WHSE HLDGS INC Consumer Cyclical 33,333.0 $47K — NEW — $1.41 -6.4%
789 SLQT SELECTQUOTE INC Financial Services 70,256.0 $44K — -8K -10.5% $0.63 +89.0%
790 MSFT CALL MICROSOFT CORP Technology 100.0 $37K — NEW — $370.17 +10.6%
791 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 15,032.0 $37K — — — $2.43 +18.5%
792 DEFT DEFI TECHNOLOGIES INC Financial Services 62,595.0 $35K — — — $0.55 +28.5%
793 NRGV ENERGY VAULT HOLDINGS INC Utilities 10,321.0 $34K — NEW — $3.30 +86.1%
794 PSEC PROSPECT CAP CORP Financial Services 12,253.0 $32K — -700.0 -5.4% $2.61 -16.5%
795 ALXO ALX ONCOLOGY HLDGS INC Healthcare 15,196.0 $30K — — — $2.01 +1.2%
796 LGVN LONGEVERON INC Healthcare 21,300.0 $22K — — — $1.04 -35.5%
797 AMZN CALL AMAZON COM INC Consumer Cyclical 100.0 $21K — NEW — $208.27 +26.8%
798 NBIS CALL NEBIUS GROUP N.V. Communication Services 200.0 $21K — NEW — $103.76 +113.1%
799 CHGG CHEGG INC Consumer Defensive 20,000.0 $15K — — — $0.74 +37.6%
800 OKLO CALL OKLO INC Utilities 200.0 $10K — NEW — $49.59 +35.5%
801 ASTS CALL AST SPACEMOBILE INC Technology 100.0 $8K — NEW — $82.87 +1.0%
802 ONDS CALL ONDAS INC Technology 500.0 $5K — NEW — $9.04 +24.0%

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 31.1%
Consumer Defensive 18.4%
Financial Services 13.1%
Industrials 9.1%
Communication Services 7.1%
Healthcare 7.1%
Consumer Cyclical 5.8%
Energy 4.2%
Utilities 2.6%
Basic Materials 1.2%