Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,930,938 | $745.3M | 9.19% | NEW | — | $62.47 | +10.6% |
| 2 | SPYG | SPDR SERIES TRUST | — | 4,661,198 | $497.3M | 6.13% | NEW | — | $106.70 | +10.9% |
| 3 | SPYV | SPDR SERIES TRUST | — | 8,740,145 | $496.5M | 6.12% | NEW | — | $56.81 | +5.4% |
| 4 | SPMD | SPDR SERIES TRUST | — | 7,041,736 | $407.8M | 5.03% | NEW | — | $57.91 | +9.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 579,503 | $363.4M | 4.48% | NEW | — | $627.13 | +8.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 6,716,272 | $332.2M | 4.09% | NEW | — | $49.46 | +1.9% |
| 7 | SPSB | SPDR SERIES TRUST | — | 8,737,196 | $263.9M | 3.25% | NEW | — | $30.20 | -0.8% |
| 8 | SPSM | SPDR SERIES TRUST | — | 5,302,606 | $248.5M | 3.06% | NEW | — | $46.86 | +11.2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,495,055 | $241.7M | 2.98% | NEW | — | $53.76 | +8.7% |
| 10 | SPTM | SPDR SERIES TRUST | — | 2,867,091 | $236.5M | 2.92% | NEW | — | $82.50 | +8.4% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,106,042 | $186.1M | 2.29% | NEW | — | $59.93 | -2.2% |
| 12 | GUNR | FLEXSHARES TR | — | 3,592,669 | $164.7M | 2.03% | NEW | — | $45.85 | +18.9% |
| 13 | GSG | ISHARES TR | Financial Services | 6,283,171 | $156.8M | 1.93% | NEW | — | $24.95 | +37.0% |
| 14 | GSG | ISHARES TR | Financial Services | 2,953,621 | $152.9M | 1.88% | NEW | — | $51.77 | -34.0% |
| 15 | EMXC | ISHARES INC | — | 1,757,820 | $127.8M | 1.57% | NEW | — | $72.68 | +28.8% |
| 16 | HYLB | DBX ETF TR | — | 3,291,939 | $121.2M | 1.49% | NEW | — | $36.83 | -1.4% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 1,534,909 | $121.0M | 1.49% | NEW | — | $78.81 | -1.3% |
| 18 | ETHV | VANECK ETF TRUST | Financial Services | 4,419,178 | $114.1M | 1.41% | NEW | — | $25.82 | +25.8% |
| 19 | GSG | ISHARES TR | Financial Services | 872,328 | $96.1M | 1.19% | NEW | — | $110.19 | -69.0% |
| 20 | GSG | ISHARES TR | Financial Services | 1,211,401 | $90.7M | 1.12% | NEW | — | $74.88 | -54.3% |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,348,251 | $79.2M | 0.98% | NEW | — | $58.73 | -0.9% |
| 22 | GSG | ISHARES TR | Financial Services | 821,334 | $78.9M | 0.97% | NEW | — | $96.03 | -64.4% |
| 23 | GSG | ISHARES TR | Financial Services | 598,466 | $73.8M | 0.91% | NEW | — | $123.26 | -72.3% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,552,952 | $73.1M | 0.90% | NEW | — | $47.08 | -1.6% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 2,627,467 | $72.1M | 0.89% | NEW | — | $27.43 | +15.6% |
| 26 | GSG | ISHARES TR | Financial Services | 1,456,143 | $68.6M | 0.85% | NEW | — | $47.13 | -27.5% |
| 27 | WT | WISDOMTREE TR | Financial Services | 1,705,257 | $66.5M | 0.82% | NEW | — | $39.02 | -49.2% |
| 28 | GSG | ISHARES TR | Financial Services | 285,652 | $60.6M | 0.75% | NEW | — | $212.07 | -83.9% |
| 29 | GSG | ISHARES TR | Financial Services | 901,518 | $59.5M | 0.73% | NEW | — | $66.00 | -48.2% |
| 30 | AAPL | APPLE INC | Technology | 207,293 | $56.4M | 0.69% | NEW | — | $271.86 | +10.4% |
| 31 | WT | WISDOMTREE TR | Financial Services | 2,232,564 | $56.3M | 0.69% | NEW | — | $25.24 | -21.5% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 643,535 | $47.3M | 0.58% | NEW | — | $73.56 | +10.1% |
| 33 | CBNK | CAPITAL GROUP DIVIDEND VALUE | Financial Services | 1,061,204 | $46.3M | 0.57% | NEW | — | $43.64 | -31.3% |
| 34 | JPST | J P MORGAN EXCHANGE TRADED F | — | 902,017 | $45.6M | 0.56% | NEW | — | $50.59 | -0.2% |
| 35 | GSG | ISHARES TR | Financial Services | 64,521 | $44.2M | 0.55% | NEW | — | $684.94 | -95.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 128,244 | $43.0M | 0.53% | NEW | — | $335.27 | +8.2% |
| 37 | CBNK | CAPITAL GROUP GROWTH ETF | Financial Services | 873,172 | $38.8M | 0.48% | NEW | — | $44.47 | -32.5% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 244,332 | $35.1M | 0.43% | NEW | — | $143.52 | -31.5% |
| 39 | GSG | ISHARES TR | Financial Services | 235,275 | $35.0M | 0.43% | NEW | — | $148.69 | -77.0% |
| 40 | GSG | ISHARES TR | Financial Services | 288,162 | $34.6M | 0.43% | NEW | — | $120.18 | -71.6% |
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 708,032 | $34.2M | 0.42% | NEW | — | $48.32 | -1.6% |
| 42 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 153,038 | $33.6M | 0.41% | NEW | — | $219.78 | -58.1% |
| 43 | GSG | ISHARES TR | Financial Services | 198,616 | $33.4M | 0.41% | NEW | — | $167.94 | -79.6% |
| 44 | FLRN | SPDR SERIES TRUST | — | 977,389 | $30.0M | 0.37% | NEW | — | $30.73 | +0.2% |
| 45 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 59,541 | $29.9M | 0.37% | NEW | — | $502.65 | +141211.0% |
| 46 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 1,127,960 | $29.9M | 0.37% | NEW | — | $26.52 | +13.1% |
| 47 | VXF | VANGUARD INDEX FDS | — | 140,926 | $29.5M | 0.36% | NEW | — | $209.12 | +7.4% |
| 48 | GSG | ISHARES TR | Financial Services | 102,590 | $28.4M | 0.35% | NEW | — | $276.94 | -87.7% |
| 49 | MSFT | MICROSOFT CORP | Technology | 57,960 | $28.0M | 0.34% | NEW | — | $483.62 | -15.3% |
| 50 | CBNK | CAPITAL GROUP CORE EQUITY ET | Financial Services | 664,992 | $26.8M | 0.33% | NEW | — | $40.23 | -25.4% |
| 51 | CBNK | CAPITAL GROUP GBL GROWTH EQT | Financial Services | 755,810 | $26.2M | 0.32% | NEW | — | $34.65 | -13.4% |
| 52 | CBNK | CAPITAL GROUP DIVIDEND GROWE | Financial Services | 726,834 | $25.9M | 0.32% | NEW | — | $35.64 | -15.8% |
| 53 | GSG | ISHARES TR | Financial Services | 179,109 | $25.3M | 0.31% | NEW | — | $141.14 | -75.8% |
| 54 | GSG | ISHARES TR | Financial Services | 247,376 | $24.7M | 0.30% | NEW | — | $99.88 | -65.8% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 514,023 | $24.1M | 0.30% | NEW | — | $46.81 | +8.6% |
| 56 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 1,047,472 | $23.7M | 0.29% | NEW | — | $22.64 | +32.5% |
| 57 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 312,065 | $21.7M | 0.27% | NEW | — | $69.47 | -73.9% |
| 58 | WT | WISDOMTREE TR | Financial Services | 307,500 | $21.1M | 0.26% | NEW | — | $68.76 | -71.2% |
| 59 | GSG | ISHARES TR | Financial Services | 208,610 | $20.9M | 0.26% | NEW | — | $100.38 | -65.9% |
| 60 | GSG | ISHARES TR | Financial Services | 214,795 | $20.2M | 0.25% | NEW | — | $94.16 | -63.7% |
| 61 | SPDW | SPDR INDEX SHS FDS | — | 439,445 | $19.5M | 0.24% | NEW | — | $44.41 | +10.7% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 102,804 | $19.2M | 0.24% | NEW | — | $186.50 | +26.4% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 118,514 | $18.3M | 0.23% | NEW | — | $154.80 | -6.3% |
| 64 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 646,690 | $17.9M | 0.22% | NEW | — | $27.62 | +8.6% |
| 65 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 311,083 | $17.8M | 0.22% | NEW | — | $57.14 | -85.9% |
| 66 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 376,144 | $17.3M | 0.21% | NEW | — | $46.04 | -2.9% |
| 67 | GSG | ISHARES TR | Financial Services | 153,614 | $15.7M | 0.19% | NEW | — | $102.39 | -66.6% |
| 68 | VTV | VANGUARD INDEX FDS | — | 80,874 | $15.4M | 0.19% | NEW | — | $190.99 | +8.2% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 162,166 | $14.4M | 0.18% | NEW | — | $88.49 | +6.1% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 178,120 | $14.2M | 0.17% | NEW | — | $79.73 | -1.2% |
| 71 | SPYM | SPDR SERIES TRUST | — | 175,505 | $14.1M | 0.17% | NEW | — | $80.22 | +8.4% |
| 72 | TRAX | FIRST TR EXCHANGE TRAD FD VI | Healthcare | 598,655 | $13.9M | 0.17% | NEW | — | $23.23 | -21.8% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,132 | $13.3M | 0.16% | NEW | — | $322.22 | -6.9% |
| 74 | DBMF | LITMAN GREGORY FDS TR | — | 470,247 | $13.2M | 0.16% | NEW | — | $28.06 | +11.3% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,402 | $12.3M | 0.15% | NEW | — | $230.82 | +14.4% |
| 76 | SCHC | SCHWAB STRATEGIC TR | — | 269,681 | $12.3M | 0.15% | NEW | — | $45.53 | +9.4% |
| 77 | TDTT | FLEXSHARES TR | — | 480,687 | $11.6M | 0.14% | NEW | — | $24.06 | +0.9% |
| 78 | WT | WISDOMTREE TR | Financial Services | 241,217 | $11.3M | 0.14% | NEW | — | $46.71 | -57.6% |
| 79 | WT | WISDOMTREE TR | Financial Services | 333,141 | $11.1M | 0.14% | NEW | — | $33.45 | -40.8% |
| 80 | — | SPDR SERIES TRUST | — | 358,456 | $10.5M | 0.13% | NEW | — | $29.34 | — |
| 81 | — | SCHWAB STRATEGIC TR | — | 406,557 | $10.2M | 0.13% | NEW | — | $25.08 | — |
| 82 | VO | VANGUARD INDEX FDS | — | 35,082 | $10.2M | 0.12% | NEW | — | $290.22 | -73.6% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,968 | $10.2M | 0.12% | NEW | — | $143.33 | +10.0% |
| 84 | LRGF | SPDR S&P 500 ETF TR | — | 14,897 | $10.2M | 0.12% | NEW | — | $681.91 | -89.2% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 418,372 | $10.1M | 0.12% | NEW | — | $24.04 | +11.1% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,529 | $9.7M | 0.12% | NEW | — | $143.31 | -0.4% |
| 87 | GSG | ISHARES TR | Financial Services | 139,129 | $9.7M | 0.12% | NEW | — | $69.42 | -50.7% |
| 88 | HDEF | DBX ETF TR | — | 309,433 | $9.6M | 0.12% | NEW | — | $30.99 | +5.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 35,073 | $9.0M | 0.11% | NEW | — | $257.95 | +9.3% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 198,661 | $8.9M | 0.11% | NEW | — | $44.71 | +33.0% |
| 91 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 211,123 | $8.8M | 0.11% | NEW | — | $41.70 | +7.2% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 172,880 | $8.7M | 0.11% | NEW | — | $50.29 | -0.9% |
| 93 | GSG | ISHARES TR | Financial Services | 80,616 | $8.6M | 0.11% | NEW | — | $107.11 | -68.1% |
| 94 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 329,671 | $8.6M | 0.11% | NEW | — | $26.01 | +15.3% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 69,785 | $8.4M | 0.10% | NEW | — | $120.34 | +27.0% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 102,003 | $7.9M | 0.10% | NEW | — | $77.68 | +9.0% |
| 97 | BILS | SPDR SERIES TRUST | — | 79,228 | $7.9M | 0.10% | NEW | — | $99.22 | +0.1% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 285,082 | $7.5M | 0.09% | NEW | — | $26.23 | +8.3% |
| 99 | GSG | ISHARES TR | Financial Services | 70,515 | $7.2M | 0.09% | NEW | — | $102.54 | -66.7% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 16,017 | $7.2M | 0.09% | NEW | — | $449.72 | -1.4% |
| 101 | GOOGL | ALPHABET INC | Communication Services | 22,923 | $7.2M | 0.09% | NEW | — | $313.00 | +28.1% |
| 102 | WMT | WALMART INC | Consumer Defensive | 64,340 | $7.2M | 0.09% | NEW | — | $111.41 | +18.9% |
| 103 | CBNK | CAPITAL GROUP CONSERVATIVE E | Financial Services | 233,971 | $7.1M | 0.09% | NEW | — | $30.49 | -1.6% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 22,508 | $7.1M | 0.09% | NEW | — | $313.80 | +27.8% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 133,179 | $7.0M | 0.09% | NEW | — | $52.24 | — |
| 106 | IVR | INVESCO QQQ TR | Real Estate | 11,191 | $6.9M | 0.09% | NEW | — | $614.28 | -98.7% |
| 107 | ETHV | VANECK ETF TRUST | Financial Services | 54,976 | $6.8M | 0.08% | NEW | — | $124.20 | -73.8% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 47,098 | $6.8M | 0.08% | NEW | — | $143.97 | +22.5% |
| 109 | GNR | SPDR INDEX SHS FDS | — | 102,433 | $6.4M | 0.08% | NEW | — | $62.14 | +19.0% |
| 110 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 100,631 | $6.3M | 0.08% | NEW | — | $62.92 | -71.1% |
| 111 | VUG | VANGUARD INDEX FDS | — | 12,876 | $6.3M | 0.08% | NEW | — | $487.85 | -82.1% |
| 112 | GSG | ISHARES TR | Financial Services | 13,213 | $6.3M | 0.08% | NEW | — | $473.28 | -92.8% |
| 113 | EBND | SPDR SERIES TRUST | — | 288,423 | $6.2M | 0.08% | NEW | — | $21.37 | -3.1% |
| 114 | BLK | BLACKROCK ETF TRUST | Financial Services | 99,464 | $6.0M | 0.07% | NEW | — | $60.81 | +1679.2% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 5,595 | $6.0M | 0.07% | NEW | — | $1074.63 | -6.3% |
| 116 | VXUS | VANGUARD STAR FDS | — | 79,213 | $6.0M | 0.07% | NEW | — | $75.44 | +10.2% |
| 117 | FNDF | SCHWAB STRATEGIC TR | — | 131,519 | $5.9M | 0.07% | NEW | — | $45.21 | +16.3% |
| 118 | SCHP | SCHWAB STRATEGIC TR | — | 223,043 | $5.9M | 0.07% | NEW | — | $26.49 | +0.6% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 217,183 | $5.8M | 0.07% | NEW | — | $26.91 | +7.9% |
| 120 | BLK | BLACKROCK ETF TRUST II | Financial Services | 110,735 | $5.8M | 0.07% | NEW | — | $52.77 | +1950.2% |
| 121 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 62,577 | $5.8M | 0.07% | NEW | — | $92.51 | -80.4% |
| 122 | — | SPDR SERIES TRUST | — | 32,558 | $5.7M | 0.07% | NEW | — | $175.57 | — |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,853 | $5.6M | 0.07% | NEW | — | $141.06 | +8.8% |
| 124 | GSG | ISHARES TR | Financial Services | 26,099 | $5.5M | 0.07% | NEW | — | $210.34 | -83.7% |
| 125 | GSG | ISHARES TR | Financial Services | 65,662 | $5.3M | 0.07% | NEW | — | $80.63 | -57.6% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,246 | $5.3M | 0.07% | NEW | — | $305.64 | -10.0% |
| 127 | LRGF PUT | SPDR S&P 500 ETF TR | — | 7,700 | $5.3M | 0.07% | NEW | — | $681.92 | -89.2% |
| 128 | META | META PLATFORMS INC | Communication Services | 7,940 | $5.2M | 0.07% | NEW | — | $660.06 | -6.3% |
| 129 | GSG | ISHARES TR | Financial Services | 45,738 | $5.2M | 0.06% | NEW | — | $113.92 | -70.0% |
| 130 | CWI | SPDR INDEX SHS FDS | — | 144,798 | $5.2M | 0.06% | NEW | — | $35.92 | +9.6% |
| 131 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 91,135 | $5.0M | 0.06% | NEW | — | $55.22 | -19.1% |
| 132 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 275,237 | $5.0M | 0.06% | NEW | — | $18.22 | -0.3% |
| 133 | GSG | ISHARES TR | Financial Services | 71,642 | $5.0M | 0.06% | NEW | — | $69.74 | -51.0% |
| 134 | GSG | ISHARES TR | Financial Services | 24,823 | $5.0M | 0.06% | NEW | — | $199.68 | -82.9% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,827 | $4.9M | 0.06% | NEW | — | $206.95 | +11.5% |
| 136 | PVAL | PUTNAM ETF TRUST | — | 105,474 | $4.8M | 0.06% | NEW | — | $45.57 | +9.4% |
| 137 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 187,282 | $4.8M | 0.06% | NEW | — | $25.48 | +17.7% |
| 138 | GSG | ISHARES TR | Financial Services | 27,713 | $4.7M | 0.06% | NEW | — | $170.63 | -80.0% |
| 139 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 188,773 | $4.6M | 0.06% | NEW | — | $24.20 | -91.0% |
| 140 | GSG | ISHARES TR | Financial Services | 42,724 | $4.6M | 0.06% | NEW | — | $106.70 | -68.0% |
| 141 | XLU | SELECT SECTOR SPDR TR | — | 105,615 | $4.5M | 0.06% | NEW | — | $42.69 | +2.8% |
| 142 | RWO | SPDR INDEX SHS FDS | — | 98,798 | $4.4M | 0.06% | NEW | — | $45.02 | +7.5% |
| 143 | BLV | VANGUARD BD INDEX FDS | — | 63,316 | $4.4M | 0.05% | NEW | — | $69.52 | -3.3% |
| 144 | BIV | VANGUARD BD INDEX FDS | — | 56,514 | $4.4M | 0.05% | NEW | — | $77.88 | -2.3% |
| 145 | GSG | ISHARES TR | Financial Services | 87,890 | $4.4M | 0.05% | NEW | — | $50.01 | -31.6% |
| 146 | CBNK | CAPITAL GROUP INTL FOCUS EQT | Financial Services | 147,811 | $4.4M | 0.05% | NEW | — | $29.55 | +1.5% |
| 147 | — | JANUS DETROIT STR TR | — | 86,171 | $4.4M | 0.05% | NEW | — | $50.58 | — |
| 148 | GSG | ISHARES TR | Financial Services | 48,277 | $4.3M | 0.05% | NEW | — | $89.46 | -61.8% |
| 149 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,649 | $4.3M | 0.05% | NEW | — | $444.59 | -81.5% |
| 150 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 75,443 | $4.3M | 0.05% | NEW | — | $56.69 | -21.1% |
| 151 | GSG | ISHARES TR | Financial Services | 175,816 | $4.3M | 0.05% | NEW | — | $24.23 | +41.1% |
| 152 | CBNK | CAPITAL GROUP CORE BALANCED | Financial Services | 118,550 | $4.2M | 0.05% | NEW | — | $35.33 | -15.1% |
| 153 | — | ISHARES INC | — | 61,589 | $4.2M | 0.05% | NEW | — | $67.48 | — |
| 154 | GSG | ISHARES TR | Financial Services | 171,170 | $4.2M | 0.05% | NEW | — | $24.28 | +40.8% |
| 155 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 88,994 | $4.1M | 0.05% | NEW | — | $46.08 | -60.6% |
| 156 | CBNK | CAPITAL GROUP EQUITY ETF TR | Financial Services | 141,726 | $4.1M | 0.05% | NEW | — | $28.84 | +4.0% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 11,837 | $4.1M | 0.05% | NEW | — | $344.09 | -11.6% |
| 158 | OAIM | UNIFIED SER TR | — | 97,365 | $4.0M | 0.05% | NEW | — | $41.39 | +10.6% |
| 159 | — | CAPITAL GROUP INTERNATIONAL | — | 111,127 | $3.9M | 0.05% | NEW | — | $34.82 | — |
| 160 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,599 | $3.8M | 0.05% | NEW | — | $204.85 | +5.4% |
| 161 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 51,022 | $3.8M | 0.05% | NEW | — | $74.28 | -39.8% |
| 162 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 19,775 | $3.8M | 0.05% | NEW | — | $191.56 | -95.8% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 41,155 | $3.7M | 0.05% | NEW | — | $90.00 | +9.2% |
| 164 | — | VANGUARD WORLD FD | — | 14,471 | $3.6M | 0.04% | NEW | — | $251.17 | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 62,741 | $3.6M | 0.04% | NEW | — | $57.24 | — |
| 166 | SCHA | SCHWAB STRATEGIC TR | — | 125,411 | $3.6M | 0.04% | NEW | — | $28.48 | +14.4% |
| 167 | IVOO | VANGUARD ADMIRAL FDS INC | — | 31,888 | $3.6M | 0.04% | NEW | — | $111.80 | +9.3% |
| 168 | CBNK | CAPITAL GROUP GLOBAL EQUITY | Financial Services | 112,660 | $3.6M | 0.04% | NEW | — | $31.63 | -5.2% |
| 169 | GSG | ISHARES TR | Financial Services | 139,906 | $3.6M | 0.04% | NEW | — | $25.45 | +34.3% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 13,191 | $3.5M | 0.04% | NEW | — | $268.30 | -37.1% |
| 171 | — | SPDR SERIES TRUST | — | 154,664 | $3.5M | 0.04% | NEW | — | $22.42 | — |
| 172 | GLDM | WORLD GOLD TR | Financial Services | 40,552 | $3.5M | 0.04% | NEW | — | $85.37 | +5.4% |
| 173 | ESGV | VANGUARD WORLD FD | — | 28,467 | $3.4M | 0.04% | NEW | — | $120.96 | +7.4% |
| 174 | GSG | ISHARES TR | Financial Services | 13,754 | $3.4M | 0.04% | NEW | — | $250.31 | -86.3% |
| 175 | — | ABRDN PRECIOUS METALS BASKET | — | 16,436 | $3.4M | 0.04% | NEW | — | $205.60 | — |
| 176 | SCHM | SCHWAB STRATEGIC TR | — | 110,691 | $3.3M | 0.04% | NEW | — | $30.07 | +12.9% |
| 177 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,792 | $3.3M | 0.04% | NEW | — | $110.96 | +11.5% |
| 178 | MGK | VANGUARD WORLD FD | — | 7,980 | $3.3M | 0.04% | NEW | — | $412.76 | -78.5% |
| 179 | CSCO | CISCO SYS INC | Technology | 42,354 | $3.3M | 0.04% | NEW | — | $77.03 | +50.0% |
| 180 | GSG | ISHARES TR | Financial Services | 56,287 | $3.2M | 0.04% | NEW | — | $57.46 | -40.5% |
| 181 | VDE | VANGUARD WORLD FD | — | 25,298 | $3.2M | 0.04% | NEW | — | $125.92 | +33.7% |
| 182 | GE | GE AEROSPACE | Industrials | 10,334 | $3.2M | 0.04% | NEW | — | $308.02 | -5.4% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,204 | $3.1M | 0.04% | NEW | — | $257.23 | -16.6% |
| 184 | GSG | ISHARES TR | Financial Services | 132,133 | $3.1M | 0.04% | NEW | — | $23.41 | +46.1% |
| 185 | GSG | ISHARES TR | Financial Services | 61,274 | $3.0M | 0.04% | NEW | — | $48.75 | -29.9% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 36,293 | $2.9M | 0.04% | NEW | — | $80.28 | +19.2% |
| 187 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 57,258 | $2.9M | 0.04% | NEW | — | $50.84 | +73.0% |
| 188 | GSG | ISHARES TR | Financial Services | 126,958 | $2.9M | 0.04% | NEW | — | $22.87 | +49.5% |
| 189 | VUSB | VANGUARD BD INDEX FDS | — | 57,702 | $2.9M | 0.04% | NEW | — | $49.84 | -0.3% |
| 190 | FNDX | SCHWAB STRATEGIC TR | — | 105,336 | $2.9M | 0.04% | NEW | — | $27.21 | +11.4% |
| 191 | MRK | MERCK & CO INC | Healthcare | 27,219 | $2.9M | 0.04% | NEW | — | $105.26 | +7.7% |
| 192 | VHT | VANGUARD WORLD FD | — | 9,892 | $2.8M | 0.04% | NEW | — | $287.85 | -6.0% |
| 193 | SCHZ | SCHWAB STRATEGIC TR | — | 121,768 | $2.8M | 0.04% | NEW | — | $23.37 | -1.9% |
| 194 | GSG | ISHARES TR | Financial Services | 33,566 | $2.8M | 0.04% | NEW | — | $84.64 | -59.6% |
| 195 | GSG | ISHARES TR | Financial Services | 51,733 | $2.8M | 0.04% | NEW | — | $54.71 | -37.5% |
| 196 | AMGN | AMGEN INC | Healthcare | 8,593 | $2.8M | 0.04% | NEW | — | $327.30 | -0.3% |
| 197 | GSG | ISHARES TR | Financial Services | 123,848 | $2.8M | 0.03% | NEW | — | $22.47 | +52.2% |
| 198 | IEMG | ISHARES INC | — | 41,391 | $2.8M | 0.03% | NEW | — | $67.22 | +18.3% |
| 199 | CCEP | COCA COLA CO | Consumer Defensive | 39,145 | $2.7M | 0.03% | NEW | — | $69.91 | +27.8% |
| 200 | V | VISA INC | Financial Services | 7,735 | $2.7M | 0.03% | NEW | — | $350.69 | -8.0% |
| 201 | — | LOWES COS INC | — | 11,191 | $2.7M | 0.03% | NEW | — | $241.15 | — |
| 202 | UNP | UNION PAC CORP | Industrials | 11,634 | $2.7M | 0.03% | NEW | — | $231.32 | +16.4% |
| 203 | AVGO | BROADCOM INC | Technology | 7,693 | $2.7M | 0.03% | NEW | — | $346.09 | +22.9% |
| 204 | CVX | CHEVRON CORP NEW | Energy | 17,337 | $2.6M | 0.03% | NEW | — | $152.41 | +22.5% |
| 205 | GSG | ISHARES TR | Financial Services | 27,306 | $2.6M | 0.03% | NEW | — | $96.27 | -64.5% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 35,402 | $2.6M | 0.03% | NEW | — | $74.07 | -1.8% |
| 207 | ABBV | ABBVIE INC | Healthcare | 11,267 | $2.6M | 0.03% | NEW | — | $228.49 | -7.9% |
| 208 | HYS | PIMCO ETF TR | — | 27,086 | $2.6M | 0.03% | NEW | — | $94.82 | -1.9% |
| 209 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 55,922 | $2.5M | 0.03% | NEW | — | $44.94 | -41.4% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 17,479 | $2.5M | 0.03% | NEW | — | $143.52 | +3.6% |
| 211 | GSG | ISHARES TR | Financial Services | 54,557 | $2.5M | 0.03% | NEW | — | $45.45 | -24.8% |
| 212 | CAT | CATERPILLAR INC | Industrials | 4,275 | $2.4M | 0.03% | NEW | — | $572.86 | +55.1% |
| 213 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 9,860 | $2.4M | 0.03% | NEW | — | $248.19 | -99.1% |
| 214 | GSG | ISHARES TR | Financial Services | 20,024 | $2.4M | 0.03% | NEW | — | $121.61 | -71.9% |
| 215 | — | ISHARES INC | — | 20,504 | $2.4M | 0.03% | NEW | — | $118.75 | — |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 6,978 | $2.3M | 0.03% | NEW | — | $336.66 | +1.2% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,517 | $2.3M | 0.03% | NEW | — | $246.30 | +1.8% |
| 218 | GSG | ISHARES TR | Financial Services | 101,555 | $2.3M | 0.03% | NEW | — | $23.02 | +48.5% |
| 219 | PULS | PGIM ETF TR | — | 46,851 | $2.3M | 0.03% | NEW | — | $49.59 | +0.1% |
| 220 | GSG | ISHARES TR | Financial Services | 105,063 | $2.3M | 0.03% | NEW | — | $22.07 | +54.9% |
| 221 | ABT | ABBOTT LABS | Healthcare | 18,503 | $2.3M | 0.03% | NEW | — | $125.29 | -32.6% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 5,800 | $2.3M | 0.03% | NEW | — | $396.31 | +7.8% |
| 223 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 39,510 | $2.3M | 0.03% | NEW | — | $58.12 | +2.8% |
| 224 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,601 | $2.3M | 0.03% | NEW | — | $296.19 | -90.9% |
| 225 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 49,052 | $2.3M | 0.03% | NEW | — | $45.88 | -60.4% |
| 226 | SCHE | SCHWAB STRATEGIC TR | — | 67,742 | $2.2M | 0.03% | NEW | — | $32.75 | +8.2% |
| 227 | COWZ | PACER FDS TR | — | 36,274 | $2.2M | 0.03% | NEW | — | $60.17 | +4.6% |
| 228 | NFLX | NETFLIX INC | Communication Services | 23,103 | $2.2M | 0.03% | NEW | — | $93.76 | -7.3% |
| 229 | RTX | RTX CORPORATION | Industrials | 11,793 | $2.2M | 0.03% | NEW | — | $183.41 | -4.2% |
| 230 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,492 | $2.1M | 0.03% | NEW | — | $862.36 | +20.7% |
| 231 | INTU | INTUIT | Technology | 3,241 | $2.1M | 0.03% | NEW | — | $662.42 | -42.9% |
| 232 | GSG | ISHARES TR | Financial Services | 8,613 | $2.1M | 0.03% | NEW | — | $246.16 | -86.1% |
| 233 | MA | MASTERCARD INCORPORATED | Financial Services | 3,703 | $2.1M | 0.03% | NEW | — | $570.94 | -14.2% |
| 234 | SLYV | SPDR SERIES TRUST | — | 23,240 | $2.1M | 0.03% | NEW | — | $90.97 | +10.2% |
| 235 | ETHV | VANECK ETF TRUST | Financial Services | 41,267 | $2.1M | 0.03% | NEW | — | $51.12 | -36.5% |
| 236 | MSTR | STRATEGY SHS | Technology | 79,048 | $2.1M | 0.03% | NEW | — | $26.54 | +604.5% |
| 237 | GSG | ISHARES TR | Financial Services | 98,140 | $2.1M | 0.03% | NEW | — | $21.15 | +61.7% |
| 238 | VGT | VANGUARD WORLD FD | — | 2,744 | $2.1M | 0.03% | NEW | — | $753.82 | -85.0% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 7,492 | $2.0M | 0.03% | NEW | — | $271.20 | +53.9% |
| 240 | SCHO | SCHWAB STRATEGIC TR | — | 82,981 | $2.0M | 0.03% | NEW | — | $24.37 | -1.0% |
| 241 | GSG | ISHARES TR | Financial Services | 39,605 | $2.0M | 0.03% | NEW | — | $50.58 | -32.4% |
| 242 | JHS | JOHN HANCOCK EXCHANGE TRADED | Financial Services | 30,474 | $2.0M | 0.03% | NEW | — | $65.48 | -83.2% |
| 243 | GSG | ISHARES TR | Financial Services | 48,032 | $2.0M | 0.02% | NEW | — | $41.36 | -17.3% |
| 244 | ETN | EATON CORP PLC | Industrials | 6,154 | $2.0M | 0.02% | NEW | — | $318.52 | +28.1% |
| 245 | AFL | AFLAC INC | Financial Services | 17,733 | $2.0M | 0.02% | NEW | — | $110.27 | +5.9% |
| 246 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 71,326 | $2.0M | 0.02% | NEW | — | $27.38 | +9.6% |
| 247 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,818 | $1.9M | 0.02% | NEW | — | $330.12 | +20.9% |
| 248 | GSG | ISHARES TR | Financial Services | 74,378 | $1.9M | 0.02% | NEW | — | $25.64 | +33.4% |
| 249 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 43,779 | $1.9M | 0.02% | NEW | — | $43.25 | -39.1% |
| 250 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,138 | $1.9M | 0.02% | NEW | — | $603.30 | +9.3% |
| 251 | KEY | KEYCORP | Financial Services | 91,477 | $1.9M | 0.02% | NEW | — | $20.64 | +2.1% |
| 252 | CB | CHUBB LIMITED | Financial Services | 6,047 | $1.9M | 0.02% | NEW | — | $312.12 | +3.9% |
| 253 | GSG | ISHARES TR | Financial Services | 72,927 | $1.9M | 0.02% | NEW | — | $25.58 | +33.7% |
| 254 | GSG | ISHARES TR | Financial Services | 9,304 | $1.8M | 0.02% | NEW | — | $198.62 | -82.8% |
| 255 | GEV | GE VERNOVA INC | Utilities | 2,819 | $1.8M | 0.02% | NEW | — | $653.48 | +66.9% |
| 256 | — | PUTNAM ETF TRUST | — | 208,013 | $1.8M | 0.02% | NEW | — | $8.84 | — |
| 257 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 38,325 | $1.8M | 0.02% | NEW | — | $47.83 | -6.5% |
| 258 | GSG | ISHARES TR | Financial Services | 71,401 | $1.8M | 0.02% | NEW | — | $25.39 | +34.7% |
| 259 | GSG | ISHARES TR | Financial Services | 80,904 | $1.8M | 0.02% | NEW | — | $22.37 | +52.9% |
| 260 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,710 | $1.8M | 0.02% | NEW | — | $480.53 | -68.0% |
| 261 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,837 | $1.8M | 0.02% | NEW | — | $45.84 | +0.3% |
| 262 | XLY | SELECT SECTOR SPDR TR | — | 14,778 | $1.8M | 0.02% | NEW | — | $119.41 | -2.4% |
| 263 | LIN | LINDE PLC | Basic Materials | 4,137 | $1.8M | 0.02% | NEW | — | $426.35 | +20.0% |
| 264 | SDY | SPDR SERIES TRUST | — | 12,619 | $1.8M | 0.02% | NEW | — | $139.16 | +5.0% |
| 265 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,754 | $1.7M | 0.02% | NEW | — | $303.89 | +37.5% |
| 266 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,604 | $1.7M | 0.02% | NEW | — | $483.72 | +7.6% |
| 267 | MSTR | STRATEGY SHS | Technology | 69,394 | $1.7M | 0.02% | NEW | — | $24.96 | +649.2% |
| 268 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 41,442 | $1.7M | 0.02% | NEW | — | $41.48 | +5.4% |
| 269 | TPSC | TIMOTHY PLAN | — | 41,458 | $1.7M | 0.02% | NEW | — | $41.45 | +6.5% |
| 270 | GWX | SPDR INDEX SHS FDS | — | 41,963 | $1.7M | 0.02% | NEW | — | $40.86 | +12.0% |
| 271 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 36,153 | $1.7M | 0.02% | NEW | — | $47.35 | +85.7% |
| 272 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,818 | $1.7M | 0.02% | NEW | — | $288.72 | +10.0% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,435 | $1.7M | 0.02% | NEW | — | $177.75 | -24.8% |
| 274 | GSG | ISHARES TR | Financial Services | 76,189 | $1.7M | 0.02% | NEW | — | $21.94 | +55.8% |
| 275 | GSG | ISHARES TR | Financial Services | 65,722 | $1.7M | 0.02% | NEW | — | $25.43 | +34.4% |
| 276 | SCHG | SCHWAB STRATEGIC TR | — | 49,845 | $1.6M | 0.02% | NEW | — | $32.62 | +5.0% |
| 277 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 61,177 | $1.6M | 0.02% | NEW | — | $26.34 | +13.9% |
| 278 | EME | EMCOR GROUP INC | Industrials | 2,618 | $1.6M | 0.02% | NEW | — | $611.79 | +52.0% |
| 279 | GSG | ISHARES TR | Financial Services | 24,123 | $1.6M | 0.02% | NEW | — | $65.10 | -47.5% |
| 280 | ORCL | ORACLE CORP | Technology | 7,981 | $1.6M | 0.02% | NEW | — | $194.91 | +0.4% |
| 281 | GSG | ISHARES TR | Financial Services | 11,717 | $1.5M | 0.02% | NEW | — | $131.59 | -74.0% |
| 282 | — | PIMCO ETF TR | — | 29,246 | $1.5M | 0.02% | NEW | — | $52.41 | — |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,153 | $1.5M | 0.02% | NEW | — | $293.57 | +4.8% |
| 284 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 19,958 | $1.5M | 0.02% | NEW | — | $75.59 | -40.9% |
| 285 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 38,420 | $1.5M | 0.02% | NEW | — | $39.12 | -32.6% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,935 | $1.5M | 0.02% | NEW | — | $94.20 | +14.9% |
| 287 | BLK | BLACKROCK INC | Financial Services | 1,396 | $1.5M | 0.02% | NEW | — | $1070.01 | +1.1% |
| 288 | — | BANK NEW YORK MELLON CORP | — | 12,837 | $1.5M | 0.02% | NEW | — | $116.09 | — |
| 289 | XLF | SELECT SECTOR SPDR TR | — | 26,470 | $1.4M | 0.02% | NEW | — | $54.77 | -6.6% |
| 290 | NOW | SERVICENOW INC | Technology | 9,325 | $1.4M | 0.02% | NEW | — | $153.19 | -40.9% |
| 291 | — | PIMCO ETF TR | — | 15,244 | $1.4M | 0.02% | NEW | — | $93.08 | — |
| 292 | — | DISNEY WALT CO | — | 12,410 | $1.4M | 0.02% | NEW | — | $113.77 | — |
| 293 | AAL | AMERICAN CENTY ETF TR | Industrials | 18,061 | $1.4M | 0.02% | NEW | — | $77.02 | -84.0% |
| 294 | CINF | CINCINNATI FINL CORP | Financial Services | 8,478 | $1.4M | 0.02% | NEW | — | $163.32 | +1.9% |
| 295 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,438 | $1.4M | 0.02% | NEW | — | $214.16 | +98.0% |
| 296 | BLK | BLACKROCK ETF TRUST II | Financial Services | 41,613 | $1.4M | 0.02% | NEW | — | $33.07 | +3171.5% |
| 297 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 34,667 | $1.4M | 0.02% | NEW | — | $39.59 | -33.4% |
| 298 | GSG | ISHARES TR | Financial Services | 3,663 | $1.4M | 0.02% | NEW | — | $373.47 | -90.8% |
| 299 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,537 | $1.4M | 0.02% | NEW | — | $117.21 | +6.1% |
| 300 | SHOP | SHOPIFY INC | Technology | 8,391 | $1.4M | 0.02% | NEW | — | $160.97 | -39.5% |
| 301 | SCHJ | SCHWAB STRATEGIC TR | — | 54,157 | $1.3M | 0.02% | NEW | — | $24.90 | -1.3% |
| 302 | GSG | ISHARES TR | Financial Services | 26,347 | $1.3M | 0.02% | NEW | — | $50.86 | -32.8% |
| 303 | — | J P MORGAN EXCHANGE TRADED F | — | 26,228 | $1.3M | 0.02% | NEW | — | $50.94 | — |
| 304 | BSY | BENTLEY SYS INC | Technology | 34,965 | $1.3M | 0.02% | NEW | — | $38.16 | -16.0% |
| 305 | NKE | NIKE INC | Consumer Cyclical | 20,926 | $1.3M | 0.02% | NEW | — | $63.71 | -34.0% |
| 306 | D | DOMINION ENERGY INC | Utilities | 22,638 | $1.3M | 0.02% | NEW | — | $58.59 | +7.5% |
| 307 | SCHH | SCHWAB STRATEGIC TR | — | 63,057 | $1.3M | 0.02% | NEW | — | $20.89 | +10.0% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 1,928 | $1.3M | 0.02% | NEW | — | $676.53 | -21.2% |
| 309 | GSG | ISHARES TR | Financial Services | 10,050 | $1.3M | 0.02% | NEW | — | $128.83 | -73.5% |
| 310 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 35,272 | $1.3M | 0.02% | NEW | — | $35.74 | -93.9% |
| 311 | SOJF | SOUTHERN CO | Utilities | 14,361 | $1.3M | 0.01% | NEW | — | $87.20 | -70.7% |
| 312 | DFAS | DIMENSIONAL ETF TRUST | — | 17,766 | $1.2M | 0.01% | NEW | — | $69.67 | +8.6% |
| 313 | NVS | NOVARTIS AG | Healthcare | 8,802 | $1.2M | 0.01% | NEW | — | $137.87 | +8.6% |
| 314 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 16,310 | $1.2M | 0.01% | NEW | — | $72.27 | -38.1% |
| 315 | EMR | EMERSON ELEC CO | Industrials | 8,845 | $1.2M | 0.01% | NEW | — | $132.72 | +3.9% |
| 316 | KOLD | PROSHARES TR | Financial Services | 11,270 | $1.2M | 0.01% | NEW | — | $104.07 | -76.0% |
| 317 | WM | WASTE MGMT INC DEL | Industrials | 5,300 | $1.2M | 0.01% | NEW | — | $219.70 | -0.4% |
| 318 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 26,217 | $1.2M | 0.01% | NEW | — | $43.92 | -40.0% |
| 319 | GSG | ISHARES TR | Financial Services | 57,958 | $1.2M | 0.01% | NEW | — | $19.85 | +72.3% |
| 320 | DE | DEERE & CO | Industrials | 2,465 | $1.1M | 0.01% | NEW | — | $465.53 | +23.4% |
| 321 | — | J P MORGAN EXCHANGE TRADED F | — | 23,422 | $1.1M | 0.01% | NEW | — | $48.70 | — |
| 322 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 41,413 | $1.1M | 0.01% | NEW | — | $27.52 | -34.0% |
| 323 | GSG | ISHARES TR | Financial Services | 55,470 | $1.1M | 0.01% | NEW | — | $20.53 | +66.6% |
| 324 | CRM | SALESFORCE INC | Technology | 4,272 | $1.1M | 0.01% | NEW | — | $264.90 | -36.7% |
| 325 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 29,792 | $1.1M | 0.01% | NEW | — | $37.78 | +18.3% |
| 326 | AAL | AMERICAN FINL GROUP INC OHIO | Industrials | 8,222 | $1.1M | 0.01% | NEW | — | $136.68 | -91.0% |
| 327 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 25,876 | $1.1M | 0.01% | NEW | — | $43.38 | -39.2% |
| 328 | CSX | CSX CORP | Industrials | 30,856 | $1.1M | 0.01% | NEW | — | $36.25 | +26.7% |
| 329 | PAYX | PAYCHEX INC | Industrials | 9,803 | $1.1M | 0.01% | NEW | — | $112.18 | -20.8% |
| 330 | GSG | ISHARES TR | Financial Services | 35,621 | $1.1M | 0.01% | NEW | — | $30.81 | +11.0% |
| 331 | GSG | ISHARES TR | Financial Services | 23,475 | $1.1M | 0.01% | NEW | — | $46.54 | -26.5% |
| 332 | — | SSGA ACTIVE ETF TR | — | 26,698 | $1.1M | 0.01% | NEW | — | $40.51 | — |
| 333 | GSG | ISHARES SILVER TR | Financial Services | 16,693 | $1.1M | 0.01% | NEW | — | $64.42 | -46.9% |
| 334 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 22,751 | $1.1M | 0.01% | NEW | — | $47.02 | -43.9% |
| 335 | FNDB | SCHWAB STRATEGIC TR | — | 40,148 | $1.1M | 0.01% | NEW | — | $26.57 | +11.2% |
| 336 | — | BANK AMERICA CORP | — | 19,329 | $1.1M | 0.01% | NEW | — | $55.00 | — |
| 337 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,076 | $1.1M | 0.01% | NEW | — | $40.73 | +15.5% |
| 338 | VSGX | VANGUARD WORLD FD | — | 14,639 | $1.0M | 0.01% | NEW | — | $71.62 | +9.7% |
| 339 | VFH | VANGUARD WORLD FD | — | 7,835 | $1.0M | 0.01% | NEW | — | $133.50 | -6.1% |
| 340 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 40,669 | $1.0M | 0.01% | NEW | — | $25.36 | +18.3% |
| 341 | — | J P MORGAN EXCHANGE TRADED F | — | 11,084 | $1.0M | 0.01% | NEW | — | $92.80 | — |
| 342 | KLAC | KLA CORP | Technology | 821 | $998K | 0.01% | NEW | — | $1215.54 | +55.7% |
| 343 | PFE | PFIZER INC | Healthcare | 39,844 | $992K | 0.01% | NEW | — | $24.90 | +3.4% |
| 344 | CBNK | CAPITAL GROUP NEW GEOGRAPHY | Financial Services | 30,914 | $987K | 0.01% | NEW | — | $31.93 | -6.0% |
| 345 | CALF | PACER FDS TR | — | 22,217 | $986K | 0.01% | NEW | — | $44.37 | +5.2% |
| 346 | WEC | WEC ENERGY GROUP INC | Utilities | 9,103 | $960K | 0.01% | NEW | — | $105.46 | +5.9% |
| 347 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 31,510 | $957K | 0.01% | NEW | — | $30.38 | -40.2% |
| 348 | HON | HONEYWELL INTL INC | Industrials | 4,770 | $930K | 0.01% | NEW | — | $195.07 | +11.6% |
| 349 | SPIB | SPDR SERIES TRUST | — | 27,303 | $923K | 0.01% | NEW | — | $33.81 | -1.5% |
| 350 | FEGE | RBB FUND TRUST | — | 20,051 | $923K | 0.01% | NEW | — | $46.03 | +7.1% |
| 351 | GS | GOLDMAN SACHS ETF TR | Financial Services | 9,176 | $917K | 0.01% | NEW | — | $99.94 | +869.5% |
| 352 | WFC | WELLS FARGO CO NEW | Financial Services | 9,775 | $911K | 0.01% | NEW | — | $93.20 | -20.8% |
| 353 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 20,701 | $905K | 0.01% | NEW | — | $43.72 | -39.7% |
| 354 | NFLT | ETFIS SER TR I | — | 39,108 | $901K | 0.01% | NEW | — | $23.04 | -0.6% |
| 355 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,524 | $886K | 0.01% | NEW | — | $160.40 | +19.6% |
| 356 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 24,631 | $882K | 0.01% | NEW | — | $35.82 | -93.9% |
| 357 | TDTF | FLEXSHARES TR | — | 36,655 | $878K | 0.01% | NEW | — | $23.96 | +0.7% |
| 358 | GSG | ISHARES TR | Financial Services | 17,484 | $878K | 0.01% | NEW | — | $50.20 | -31.9% |
| 359 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,341 | $873K | 0.01% | NEW | — | $17.35 | -10.6% |
| 360 | GSG | ISHARES TR | Financial Services | 6,683 | $862K | 0.01% | NEW | — | $128.92 | -73.5% |
| 361 | PGR | PROGRESSIVE CORP | Financial Services | 3,761 | $856K | 0.01% | NEW | — | $227.72 | -13.9% |
| 362 | — | SSGA ACTIVE ETF TR | — | 21,012 | $846K | 0.01% | NEW | — | $40.25 | — |
| 363 | FITBI | FIFTH THIRD BANCORP | Financial Services | 18,016 | $843K | 0.01% | NEW | — | $46.81 | -45.6% |
| 364 | XLI | SELECT SECTOR SPDR TR | — | 5,437 | $843K | 0.01% | NEW | — | $155.11 | +10.5% |
| 365 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 3,742 | $841K | 0.01% | NEW | — | $224.67 | -80.1% |
| 366 | SYK | STRYKER CORPORATION | Healthcare | 2,363 | $831K | 0.01% | NEW | — | $351.53 | -13.1% |
| 367 | SLYG | SPDR SERIES TRUST | — | 8,766 | $826K | 0.01% | NEW | — | $94.19 | +12.4% |
| 368 | T | AT&T INC | Communication Services | 32,887 | $817K | 0.01% | NEW | — | $24.84 | -0.7% |
| 369 | VAW | VANGUARD WORLD FD | — | 3,930 | $816K | 0.01% | NEW | — | $207.55 | +9.3% |
| 370 | — | PNC FINL SVCS GROUP INC | — | 3,902 | $814K | 0.01% | NEW | — | $208.73 | — |
| 371 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,221 | $808K | 0.01% | NEW | — | $79.02 | +11.5% |
| 372 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 12,139 | $806K | 0.01% | NEW | — | $66.43 | -19.5% |
| 373 | USB | US BANCORP DEL | Financial Services | 14,998 | $800K | 0.01% | NEW | — | $53.36 | +0.1% |
| 374 | GSG | ISHARES GOLD TR | Financial Services | 9,853 | $800K | 0.01% | NEW | — | $81.17 | -57.9% |
| 375 | PSX | PHILLIPS 66 | Energy | 6,197 | $800K | 0.01% | NEW | — | $129.03 | +32.9% |
| 376 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,549 | $791K | 0.01% | NEW | — | $310.25 | +13.9% |
| 377 | — | UNIFIED SER TR | — | 21,556 | $790K | 0.01% | NEW | — | $36.63 | — |
| 378 | DOV | DOVER CORP | Industrials | 4,043 | $789K | 0.01% | NEW | — | $195.24 | +9.8% |
| 379 | GSG | ISHARES TR | Financial Services | 19,928 | $786K | 0.01% | NEW | — | $39.45 | -13.3% |
| 380 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 7,822 | $784K | 0.01% | NEW | — | $100.26 | — |
| 381 | WT | WISDOMTREE TR | Financial Services | 8,767 | $784K | 0.01% | NEW | — | $89.43 | -77.8% |
| 382 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 19,246 | $784K | 0.01% | NEW | — | $40.72 | -35.3% |
| 383 | GSG | ISHARES TR | Financial Services | 6,508 | $777K | 0.01% | NEW | — | $119.35 | -71.4% |
| 384 | BLK | BLACKROCK ETF TRUST II | Financial Services | 14,872 | $750K | 0.01% | NEW | — | $50.46 | +2044.1% |
| 385 | MMM | 3M CO | Industrials | 4,612 | $738K | 0.01% | NEW | — | $160.11 | -9.4% |
| 386 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,955 | $730K | 0.01% | NEW | — | $247.02 | +19.6% |
| 387 | JHS | JOHN HANCOCK EXCHANGE TRADED | Financial Services | 19,068 | $726K | 0.01% | NEW | — | $38.08 | -71.1% |
| 388 | GSG | ISHARES TR | Financial Services | 5,604 | $724K | 0.01% | NEW | — | $129.15 | -73.5% |
| 389 | GSG | ISHARES TR | Financial Services | 27,358 | $713K | 0.01% | NEW | — | $26.06 | +31.2% |
| 390 | GSG | ISHARES TR | Financial Services | 27,456 | $712K | 0.01% | NEW | — | $25.95 | +31.8% |
| 391 | BUZZ | BOEING CO | — | 3,233 | $702K | 0.01% | NEW | — | $217.09 | -83.2% |
| 392 | URI | UNITED RENTALS INC | Industrials | 864 | $699K | 0.01% | NEW | — | $809.32 | +20.2% |
| 393 | VDC | VANGUARD WORLD FD | — | 3,300 | $697K | 0.01% | NEW | — | $211.26 | +9.5% |
| 394 | GSG | ISHARES TR | Financial Services | 5,083 | $696K | 0.01% | NEW | — | $136.94 | -75.0% |
| 395 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 33,281 | $683K | 0.01% | NEW | — | $20.52 | +55.1% |
| 396 | AAL | AMERICAN EXPRESS CO | Industrials | 1,843 | $682K | 0.01% | NEW | — | $370.04 | -96.7% |
| 397 | AAOI | APPLIED MATLS INC | Technology | 2,650 | $681K | 0.01% | NEW | — | $257.00 | -25.9% |
| 398 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 11,354 | $680K | 0.01% | NEW | — | $59.93 | -69.7% |
| 399 | MS | MORGAN STANLEY | Financial Services | 3,815 | $677K | 0.01% | NEW | — | $177.54 | +9.6% |
| 400 | GLW | CORNING INC | Technology | 7,507 | $657K | 0.01% | NEW | — | $87.56 | +137.9% |
| 401 | VPU | VANGUARD WORLD FD | — | 3,533 | $654K | 0.01% | NEW | — | $185.04 | +2.8% |
| 402 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 2,686 | $651K | 0.01% | NEW | — | $242.36 | -87.6% |
| 403 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 26,575 | $649K | 0.01% | NEW | — | $24.42 | +30.4% |
| 404 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,641 | $643K | 0.01% | NEW | — | $34.49 | +71.9% |
| 405 | MCK | MCKESSON CORP | Healthcare | 778 | $638K | 0.01% | NEW | — | $820.29 | -8.9% |
| 406 | — | OREILLY AUTOMOTIVE INC | — | 6,961 | $635K | 0.01% | NEW | — | $91.21 | — |
| 407 | FDX | FEDEX CORP | Industrials | 2,171 | $627K | 0.01% | NEW | — | $288.86 | +31.5% |
| 408 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,079 | $625K | 0.01% | NEW | — | $579.52 | -22.7% |
| 409 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,097 | $621K | 0.01% | NEW | — | $566.36 | -24.4% |
| 410 | GSG | ISHARES TR | Financial Services | 12,297 | $621K | 0.01% | NEW | — | $50.46 | -32.2% |
| 411 | BX | BLACKSTONE INC | Financial Services | 4,014 | $619K | 0.01% | NEW | — | $154.14 | -23.5% |
| 412 | ASML | ASML HOLDING N V | Technology | 576 | $616K | 0.01% | NEW | — | $1069.86 | +40.4% |
| 413 | CM | CANADIAN NATL RY CO | Financial Services | 6,204 | $613K | 0.01% | NEW | — | $98.85 | +12.6% |
| 414 | ADBE | ADOBE INC | Technology | 1,749 | $612K | 0.01% | NEW | — | $349.99 | -29.3% |
| 415 | XLRE | SELECT SECTOR SPDR TR | — | 14,977 | $604K | 0.01% | NEW | — | $40.35 | +7.1% |
| 416 | MARA | MARATHON PETE CORP | Financial Services | 3,708 | $603K | 0.01% | NEW | — | $162.64 | -91.8% |
| 417 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,000 | $598K | 0.01% | NEW | — | $199.48 | -20.2% |
| 418 | GSG | ISHARES TR | Financial Services | 3,992 | $595K | 0.01% | NEW | — | $148.98 | -77.1% |
| 419 | — | TJX COS INC NEW | — | 3,849 | $591K | 0.01% | NEW | — | $153.61 | — |
| 420 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 23,643 | $586K | 0.01% | NEW | — | $24.77 | +80.5% |
| 421 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,719 | $582K | 0.01% | NEW | — | $156.62 | -94.8% |
| 422 | MDYG | SPDR SERIES TRUST | — | 6,197 | $573K | 0.01% | NEW | — | $92.43 | +13.8% |
| 423 | DFAC | DIMENSIONAL ETF TRUST | — | 14,344 | $568K | 0.01% | NEW | — | $39.59 | +8.6% |
| 424 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 3,458 | $566K | 0.01% | NEW | — | $163.57 | -88.9% |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 8,375 | $564K | 0.01% | NEW | — | $67.33 | +2.2% |
| 426 | DHR | DANAHER CORPORATION | Healthcare | 2,456 | $562K | 0.01% | NEW | — | $228.92 | -28.1% |
| 427 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,570 | $562K | 0.01% | NEW | — | $122.96 | -21.0% |
| 428 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,679 | $557K | 0.01% | NEW | — | $207.81 | -41.7% |
| 429 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 18,033 | $556K | 0.01% | NEW | — | $30.84 | -14.5% |
| 430 | WELL | WELLTOWER INC | Real Estate | 2,995 | $556K | 0.01% | NEW | — | $185.61 | +17.3% |
| 431 | FDS | FACTSET RESH SYS INC | Financial Services | 1,907 | $553K | 0.01% | NEW | — | $290.19 | -31.1% |
| 432 | GSG | ISHARES TR | Financial Services | 1,417 | $548K | 0.01% | NEW | — | $386.86 | -91.2% |
| 433 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 13,049 | $546K | 0.01% | NEW | — | $41.88 | -37.1% |
| 434 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 19,226 | $543K | 0.01% | NEW | — | $28.24 | -35.7% |
| 435 | QCOM | QUALCOMM INC | Technology | 3,148 | $539K | 0.01% | NEW | — | $171.06 | +17.0% |
| 436 | — | ETFS GOLD TR | — | 12,910 | $530K | 0.01% | NEW | — | $41.08 | — |
| 437 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7,696 | $529K | 0.01% | NEW | — | $68.74 | -1.7% |
| 438 | TGT | TARGET CORP | Consumer Defensive | 5,342 | $522K | 0.01% | NEW | — | $97.75 | +25.9% |
| 439 | BDX | BECTON DICKINSON & CO | Healthcare | 2,662 | $517K | 0.01% | NEW | — | $194.07 | -26.1% |
| 440 | WT | WISDOMTREE TR | Financial Services | 5,785 | $510K | 0.01% | NEW | — | $88.09 | -77.5% |
| 441 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 11,720 | $507K | 0.01% | NEW | — | $43.26 | -39.1% |
| 442 | — | SB FINL GROUP INC | — | 22,751 | $507K | 0.01% | NEW | — | $22.27 | — |
| 443 | GSG | ISHARES TR | Financial Services | 22,201 | $506K | 0.01% | NEW | — | $22.77 | +50.1% |
| 444 | XHLF | BONDBLOXX ETF TRUST | — | 10,049 | $505K | 0.01% | NEW | — | $50.25 | +0.0% |
| 445 | VBR | VANGUARD INDEX FDS | — | 2,365 | $501K | 0.01% | NEW | — | $211.79 | +7.3% |
| 446 | MINT | PIMCO ETF TR | — | 4,940 | $496K | 0.01% | NEW | — | $100.35 | +0.2% |
| 447 | TFC | TRUIST FINL CORP | Financial Services | 10,037 | $494K | 0.01% | NEW | — | $49.21 | -4.2% |
| 448 | GSG | ISHARES TR | Financial Services | 19,244 | $491K | 0.01% | NEW | — | $25.53 | +33.9% |
| 449 | KR | KROGER CO | Consumer Defensive | 7,815 | $488K | 0.01% | NEW | — | $62.48 | +6.9% |
| 450 | MTB | M & T BK CORP | Financial Services | 2,406 | $485K | 0.01% | NEW | — | $201.48 | +2.1% |
| 451 | — | GLOBAL X FDS | — | 9,517 | $484K | 0.01% | NEW | — | $50.86 | — |
| 452 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,898 | $477K | 0.01% | NEW | — | $37.00 | -11.8% |
| 453 | GSG | ISHARES TR | Financial Services | 5,283 | $473K | 0.01% | NEW | — | $89.56 | -61.8% |
| 454 | WT | WISDOMTREE TR | Financial Services | 16,209 | $472K | 0.01% | NEW | — | $29.14 | -32.0% |
| 455 | PAVE | GLOBAL X FDS | — | 9,778 | $467K | 0.01% | NEW | — | $47.79 | +15.9% |
| 456 | SCHI | SCHWAB STRATEGIC TR | — | 20,256 | $465K | 0.01% | NEW | — | $22.97 | -2.2% |
| 457 | GSG | ISHARES TR | Financial Services | 1,431 | $462K | 0.01% | NEW | — | $323.01 | -89.4% |
| 458 | GSG | ISHARES TR | Financial Services | 6,876 | $462K | 0.01% | NEW | — | $67.13 | -49.1% |
| 459 | ETHV | VANECK ETF TRUST | Financial Services | 1,278 | $460K | 0.01% | NEW | — | $360.13 | -91.0% |
| 460 | GSG | ISHARES TR | Financial Services | 7,984 | $460K | 0.01% | NEW | — | $57.58 | -40.6% |
| 461 | — | SSGA ACTIVE TR | — | 10,606 | $459K | 0.01% | NEW | — | $43.32 | — |
| 462 | — | SPDR SERIES TRUST | — | 5,420 | $459K | 0.01% | NEW | — | $84.65 | — |
| 463 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,291 | $453K | 0.01% | NEW | — | $350.55 | +13.2% |
| 464 | MDT | MEDTRONIC PLC | Healthcare | 4,698 | $451K | 0.01% | NEW | — | $96.06 | -19.9% |
| 465 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 5,500 | $450K | 0.01% | NEW | — | $81.88 | -20.4% |
| 466 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,191 | $443K | 0.01% | NEW | — | $85.25 | -4.6% |
| 467 | GSG | ISHARES TR | Financial Services | 16,907 | $442K | 0.01% | NEW | — | $26.14 | +30.8% |
| 468 | GSG | ISHARES TR | Financial Services | 14,223 | $440K | 0.01% | NEW | — | $30.96 | +10.4% |
| 469 | CMI | CUMMINS INC | Industrials | 861 | $440K | 0.01% | NEW | — | $510.57 | +40.3% |
| 470 | PANW | PALO ALTO NETWORKS INC | Technology | 2,347 | $432K | 0.01% | NEW | — | $184.20 | +29.3% |
| 471 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,407 | $431K | 0.01% | NEW | — | $97.76 | +10.4% |
| 472 | GSG | ISHARES TR | Financial Services | 2,369 | $429K | 0.01% | NEW | — | $181.21 | -81.1% |
| 473 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,492 | $425K | 0.01% | NEW | — | $65.51 | -18.9% |
| 474 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,064 | $425K | 0.01% | NEW | — | $83.85 | +12.2% |
| 475 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 5,046 | $424K | 0.01% | NEW | — | $83.96 | -46.8% |
| 476 | WMB | WILLIAMS COS INC | Energy | 7,016 | $422K | 0.01% | NEW | — | $60.11 | +29.2% |
| 477 | MU | MICRON TECHNOLOGY INC | Technology | 1,472 | $420K | 0.01% | NEW | — | $285.41 | +171.9% |
| 478 | VOT | VANGUARD INDEX FDS | — | 1,503 | $420K | 0.01% | NEW | — | $279.14 | +2.3% |
| 479 | — | PIMCO ETF TR | — | 15,579 | $416K | 0.01% | NEW | — | $26.68 | — |
| 480 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,076 | $413K | 0.01% | NEW | — | $383.47 | +4.1% |
| 481 | GSG | ISHARES TR | Financial Services | 3,595 | $409K | 0.01% | NEW | — | $113.72 | -69.9% |
| 482 | GSG | ISHARES TR | Financial Services | 15,483 | $408K | 0.01% | NEW | — | $26.37 | +29.7% |
| 483 | CME | CME GROUP INC | Financial Services | 1,495 | $408K | 0.01% | NEW | — | $273.08 | +9.4% |
| 484 | GSG | ISHARES TR | Financial Services | 4,131 | $407K | 0.01% | NEW | — | $98.50 | -65.3% |
| 485 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 20,683 | $405K | 0.01% | NEW | — | $19.58 | -58.7% |
| 486 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,480 | $402K | 0.01% | NEW | — | $161.96 | -3.9% |
| 487 | PH | PARKER-HANNIFIN CORP | Industrials | 456 | $401K | 0.01% | NEW | — | $878.96 | +0.2% |
| 488 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,983 | $399K | 0.01% | NEW | — | $50.01 | -39.0% |
| 489 | GSG | ISHARES TR | Financial Services | 4,837 | $399K | 0.01% | NEW | — | $82.48 | -58.5% |
| 490 | GSG | ISHARES TR | Financial Services | 2,360 | $398K | 0.01% | NEW | — | $168.77 | -79.7% |
| 491 | ONEY | SPDR SERIES TRUST | — | 3,506 | $398K | 0.01% | NEW | — | $113.56 | +9.2% |
| 492 | GSG | ISHARES TR | Financial Services | 9,066 | $398K | 0.01% | NEW | — | $43.91 | -22.1% |
| 493 | COR | CENCORA INC | Healthcare | 1,178 | $398K | 0.01% | NEW | — | $337.66 | -22.7% |
| 494 | GSG | ISHARES TR | Financial Services | 7,789 | $393K | 0.01% | NEW | — | $50.45 | -32.2% |
| 495 | GSG | ISHARES TR | Financial Services | 6,019 | $391K | 0.01% | NEW | — | $65.01 | -47.4% |
| 496 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,794 | $390K | 0.01% | NEW | — | $20.74 | +3.2% |
| 497 | GILD | GILEAD SCIENCES INC | Healthcare | 3,153 | $387K | 0.01% | NEW | — | $122.74 | +7.6% |
| 498 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,875 | $384K | 0.01% | NEW | — | $99.20 | -0.8% |
| 499 | NAK | NORTHERN LTS FD TR IV | Basic Materials | 8,486 | $383K | 0.01% | NEW | — | $45.13 | -95.2% |
| 500 | GSG | ISHARES TR | Financial Services | 2,708 | $382K | 0.01% | NEW | — | $141.05 | -75.8% |
| 501 | AAL | AMERICAN CENTY ETF TR | Industrials | 3,700 | $377K | 0.01% | NEW | — | $101.98 | -87.9% |
| 502 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,725 | $376K | 0.01% | NEW | — | $101.01 | +5.2% |
| 503 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 25,000 | $374K | 0.01% | NEW | — | $14.94 | -34.3% |
| 504 | CLS | CELESTICA INC | Technology | 1,263 | $373K | 0.01% | NEW | — | $295.61 | +21.3% |
| 505 | TXN | TEXAS INSTRS INC | Technology | 2,148 | $373K | 0.01% | NEW | — | $173.49 | +76.6% |
| 506 | GSG | ISHARES TR | Financial Services | 3,389 | $372K | 0.01% | NEW | — | $109.91 | -68.9% |
| 507 | TRAX | FIRST TR EXCHANGE-TRADED ALP | Healthcare | 3,138 | $372K | 0.01% | NEW | — | $118.62 | -84.7% |
| 508 | BLK | BLACKROCK ETF TRUST | Financial Services | 14,458 | $370K | 0.01% | NEW | — | $25.61 | +4124.6% |
| 509 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,558 | $369K | 0.01% | NEW | — | $103.67 | -8.4% |
| 510 | APP | APPLOVIN CORP | Technology | 543 | $366K | 0.01% | NEW | — | $673.82 | -25.6% |
| 511 | COP | CONOCOPHILLIPS | Energy | 3,893 | $364K | 0.00% | NEW | — | $93.61 | +27.1% |
| 512 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 12,482 | $363K | 0.00% | NEW | — | $29.06 | -72.2% |
| 513 | GSG | ISHARES TR | Financial Services | 4,159 | $362K | 0.00% | NEW | — | $87.16 | -60.8% |
| 514 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,674 | $360K | 0.00% | NEW | — | $53.94 | +5.7% |
| 515 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,290 | $360K | 0.00% | NEW | — | $278.92 | -4.9% |
| 516 | WT | WISDOMTREE TR | Financial Services | 9,561 | $359K | 0.00% | NEW | — | $37.53 | -47.2% |
| 517 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,092 | $357K | 0.00% | NEW | — | $23.65 | +87.7% |
| 518 | TRAX | FIRST TR EXCHANGE-TRADED ALP | Healthcare | 4,143 | $357K | 0.00% | NEW | — | $86.15 | -78.9% |
| 519 | MGEE | MGE ENERGY INC | Utilities | 4,546 | $356K | 0.00% | NEW | — | $78.42 | -3.4% |
| 520 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,358 | $355K | 0.00% | NEW | — | $55.80 | -4.0% |
| 521 | GSG | ISHARES TR | Financial Services | 4,273 | $354K | 0.00% | NEW | — | $82.82 | -58.7% |
| 522 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 17,758 | $351K | 0.00% | NEW | — | $19.74 | -59.1% |
| 523 | DFAT | DIMENSIONAL ETF TRUST | — | 5,858 | $349K | 0.00% | NEW | — | $59.54 | +9.7% |
| 524 | STE | STERIS PLC | Healthcare | 1,375 | $349K | 0.00% | NEW | — | $253.52 | -14.8% |
| 525 | GSG | ISHARES TR | Financial Services | 3,313 | $348K | 0.00% | NEW | — | $105.00 | -67.4% |
| 526 | CAH | CARDINAL HEALTH INC | Healthcare | 1,685 | $346K | 0.00% | NEW | — | $205.50 | -5.0% |
| 527 | MGV | VANGUARD WORLD FD | — | 2,447 | $345K | 0.00% | NEW | — | $141.16 | +9.1% |
| 528 | GSG | ISHARES TR | Financial Services | 6,668 | $338K | 0.00% | NEW | — | $50.70 | -32.6% |
| 529 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 16,372 | $337K | 0.00% | NEW | — | $20.60 | -60.8% |
| 530 | — | EOG RES INC | — | 3,210 | $337K | 0.00% | NEW | — | $105.01 | — |
| 531 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 7,900 | $330K | 0.00% | NEW | — | $41.78 | -36.9% |
| 532 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,128 | $327K | 0.00% | NEW | — | $290.06 | +2.8% |
| 533 | VOE | VANGUARD INDEX FDS | — | 1,841 | $326K | 0.00% | NEW | — | $177.32 | +7.5% |
| 534 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 371 | $326K | 0.00% | NEW | — | $879.00 | +10.2% |
| 535 | CMCSA | COMCAST CORP NEW | Communication Services | 10,896 | $326K | 0.00% | NEW | — | $29.89 | -17.2% |
| 536 | RWX | SPDR INDEX SHS FDS | — | 11,631 | $326K | 0.00% | NEW | — | $28.00 | -3.0% |
| 537 | GSG | ISHARES TR | Financial Services | 3,519 | $325K | 0.00% | NEW | — | $92.25 | -62.9% |
| 538 | WT | WISDOMTREE TR | Financial Services | 6,233 | $322K | 0.00% | NEW | — | $51.60 | -61.6% |
| 539 | XLB | SELECT SECTOR SPDR TR | — | 7,076 | $321K | 0.00% | NEW | — | $45.35 | +10.9% |
| 540 | — | JANUS DETROIT STR TR | — | 6,925 | $316K | 0.00% | NEW | — | $45.69 | — |
| 541 | AMP | AMERIPRISE FINL INC | Financial Services | 645 | $316K | 0.00% | NEW | — | $490.34 | -4.1% |
| 542 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59 | $316K | 0.00% | NEW | — | $5355.32 | -97.1% |
| 543 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 9,837 | $315K | 0.00% | NEW | — | $32.06 | +85.2% |
| 544 | GSG | ISHARES TR | Financial Services | 3,277 | $315K | 0.00% | NEW | — | $96.16 | -64.4% |
| 545 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,789 | $315K | 0.00% | NEW | — | $112.88 | -8.6% |
| 546 | INTC | INTEL CORP | Technology | 8,529 | $315K | 0.00% | NEW | — | $36.90 | +214.2% |
| 547 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,034 | $314K | 0.00% | NEW | — | $103.37 | -92.2% |
| 548 | GD | GENERAL MLS INC | Industrials | 6,737 | $313K | 0.00% | NEW | — | $46.50 | +632.5% |
| 549 | UBER | UBER TECHNOLOGIES INC | Technology | 3,820 | $312K | 0.00% | NEW | — | $81.71 | -8.6% |
| 550 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,348 | $311K | 0.00% | NEW | — | $71.43 | -88.7% |
| 551 | QEFA | SPDR INDEX SHS FDS | — | 3,419 | $310K | 0.00% | NEW | — | $90.67 | +5.7% |
| 552 | — | SPDR SERIES TRUST | — | 2,332 | $308K | 0.00% | NEW | — | $132.07 | — |
| 553 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,699 | $307K | 0.00% | NEW | — | $113.86 | -92.9% |
| 554 | BIL | SPDR SERIES TRUST | — | 3,353 | $306K | 0.00% | NEW | — | $91.38 | +0.2% |
| 555 | KMI | KINDER MORGAN INC DEL | Energy | 11,117 | $306K | 0.00% | NEW | — | $27.49 | +21.5% |
| 556 | WT | WISDOMTREE TR | Financial Services | 10,438 | $305K | 0.00% | NEW | — | $29.20 | -32.2% |
| 557 | GSG | ISHARES U S ETF TR | Financial Services | 6,245 | $304K | 0.00% | NEW | — | $48.75 | -29.9% |
| 558 | DTM | DT MIDSTREAM INC | Energy | 2,521 | $302K | 0.00% | NEW | — | $119.68 | +23.7% |
| 559 | NULG | NUSHARES ETF TR | — | 3,083 | $302K | 0.00% | NEW | — | $97.80 | +11.8% |
| 560 | VV | VANGUARD INDEX FDS | — | 957 | $301K | 0.00% | NEW | — | $314.80 | +8.0% |
| 561 | NVO | NOVO-NORDISK A S | Healthcare | 5,870 | $299K | 0.00% | NEW | — | $50.88 | -10.0% |
| 562 | ALL | ALLSTATE CORP | Financial Services | 1,428 | $297K | 0.00% | NEW | — | $208.16 | +4.4% |
| 563 | — | GLOBAL X FDS | — | 8,193 | $297K | 0.00% | NEW | — | $36.23 | — |
| 564 | — | J P MORGAN EXCHANGE TRADED F | — | 3,260 | $294K | 0.00% | NEW | — | $90.07 | — |
| 565 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 2,046 | $291K | 0.00% | NEW | — | $142.13 | -87.2% |
| 566 | CTVA | CORTEVA INC | Basic Materials | 4,332 | $290K | 0.00% | NEW | — | $67.02 | +24.3% |
| 567 | GSG | ISHARES TR | Financial Services | 3,509 | $290K | 0.00% | NEW | — | $82.63 | -58.6% |
| 568 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,915 | $290K | 0.00% | NEW | — | $151.25 | -0.4% |
| 569 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,614 | $288K | 0.00% | NEW | — | $62.40 | +14.8% |
| 570 | CVS | CVS HEALTH CORP | Healthcare | 3,592 | $285K | 0.00% | NEW | — | $79.37 | +22.4% |
| 571 | TRNS | TRANSCAT INC | Industrials | 5,000 | $284K | 0.00% | NEW | — | $56.73 | +36.4% |
| 572 | GSG | ISHARES TR | Financial Services | 3,788 | $282K | 0.00% | NEW | — | $74.51 | -54.1% |
| 573 | MCO | MOODYS CORP | Financial Services | 548 | $280K | 0.00% | NEW | — | $510.85 | -15.3% |
| 574 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,843 | $279K | 0.00% | NEW | — | $57.66 | +25.6% |
| 575 | QBTS | D-WAVE QUANTUM INC | Technology | 10,609 | $277K | 0.00% | NEW | — | $26.15 | -15.4% |
| 576 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 853 | $276K | 0.00% | NEW | — | $324.03 | -4.6% |
| 577 | GS | GOLDMAN SACHS ETF TR | Financial Services | 3,225 | $275K | 0.00% | NEW | — | $85.12 | +1038.3% |
| 578 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,898 | $273K | 0.00% | NEW | — | $143.89 | +28.1% |
| 579 | GSG | ISHARES TR | Financial Services | 7,118 | $271K | 0.00% | NEW | — | $38.05 | -10.1% |
| 580 | GSG | ISHARES TR | Financial Services | 3,257 | $270K | 0.00% | NEW | — | $82.78 | -58.7% |
| 581 | GSG | ISHARES TR | Financial Services | 2,115 | $268K | 0.00% | NEW | — | $126.67 | -73.0% |
| 582 | VONE | VANGUARD SCOTTSDALE FDS | — | 865 | $267K | 0.00% | NEW | — | $309.04 | +7.7% |
| 583 | CRMT | AMERICA MOVIL SAB DE CV | Consumer Cyclical | 12,840 | $265K | 0.00% | NEW | — | $20.67 | -46.6% |
| 584 | — | SPDR SERIES TRUST | — | 11,565 | $261K | 0.00% | NEW | — | $22.58 | — |
| 585 | CLX | CLOROX CO DEL | Consumer Defensive | 2,580 | $260K | 0.00% | NEW | — | $100.83 | -10.3% |
| 586 | C | CITIGROUP INC | Financial Services | 2,226 | $260K | 0.00% | NEW | — | $116.69 | +5.8% |
| 587 | GSG | ISHARES TR | Financial Services | 1,195 | $257K | 0.00% | NEW | — | $214.69 | -84.1% |
| 588 | SYY | SYSCO CORP | Consumer Defensive | 3,404 | $251K | 0.00% | NEW | — | $73.69 | -0.9% |
| 589 | VALU | VALUE LINE INC | Financial Services | 6,500 | $250K | 0.00% | NEW | — | $38.43 | -12.6% |
| 590 | — | SPDR SERIES TRUST | — | 1,427 | $249K | 0.00% | NEW | — | $174.19 | — |
| 591 | GSG | ISHARES TR | Financial Services | 4,694 | $248K | 0.00% | NEW | — | $52.88 | -35.3% |
| 592 | GSG | ISHARES TR | Financial Services | 3,982 | $247K | 0.00% | NEW | — | $62.15 | -45.0% |
| 593 | GSG | ISHARES TR | Financial Services | 3,097 | $247K | 0.00% | NEW | — | $79.84 | -57.2% |
| 594 | GSG | ISHARES TR | Financial Services | 5,377 | $247K | 0.00% | NEW | — | $45.98 | -25.6% |
| 595 | SCHV | SCHWAB STRATEGIC TR | — | 8,314 | $246K | 0.00% | NEW | — | $29.61 | +10.0% |
| 596 | MS | MORGAN STANLEY ETF TRUST | Financial Services | 4,885 | $246K | 0.00% | NEW | — | $50.37 | +286.2% |
| 597 | GSG | ISHARES TR | Financial Services | 2,262 | $245K | 0.00% | NEW | — | $108.36 | -68.4% |
| 598 | FE | FIRSTENERGY CORP | Utilities | 5,358 | $240K | 0.00% | NEW | — | $44.77 | -0.6% |
| 599 | GSG | ISHARES TR | Financial Services | 2,342 | $238K | 0.00% | NEW | — | $101.67 | -66.4% |
| 600 | GSG | ISHARES TR | Financial Services | 3,331 | $238K | 0.00% | NEW | — | $71.40 | -52.1% |
| 601 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 992 | $238K | 0.00% | NEW | — | $239.64 | +11.2% |
| 602 | FAST | FASTENAL CO | Industrials | 5,901 | $237K | 0.00% | NEW | — | $40.13 | +9.6% |
| 603 | GSG | ISHARES TR | Financial Services | 687 | $236K | 0.00% | NEW | — | $342.97 | -90.0% |
| 604 | FTNT | FORTINET INC | Technology | 2,962 | $235K | 0.00% | NEW | — | $79.41 | +53.5% |
| 605 | ED | CONSOLIDATED EDISON INC | Utilities | 2,368 | $235K | 0.00% | NEW | — | $99.32 | +7.9% |
| 606 | LRCX | LAM RESEARCH CORP | Technology | 1,362 | $233K | 0.00% | NEW | — | $171.18 | +74.8% |
| 607 | GSG | ISHARES TR | Financial Services | 2,385 | $232K | 0.00% | NEW | — | $97.40 | -64.9% |
| 608 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 6,275 | $231K | 0.00% | NEW | — | $36.86 | -28.5% |
| 609 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,718 | $231K | 0.00% | NEW | — | $84.97 | +114.9% |
| 610 | — | SPDR SERIES TRUST | — | 12,082 | $231K | 0.00% | NEW | — | $19.08 | — |
| 611 | SPGI | S&P GLOBAL INC | Financial Services | 438 | $229K | 0.00% | NEW | — | $522.74 | -22.7% |
| 612 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,797 | $228K | 0.00% | NEW | — | $23.32 | +7.5% |
| 613 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 1,977 | $228K | 0.00% | NEW | — | $115.30 | -89.3% |
| 614 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 486 | $228K | 0.00% | NEW | — | $468.76 | +23.7% |
| 615 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,566 | $227K | 0.00% | NEW | — | $49.65 | -9.7% |
| 616 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,686 | $226K | 0.00% | NEW | — | $84.22 | +26.3% |
| 617 | GSG | ISHARES TR | Financial Services | 2,991 | $225K | 0.00% | NEW | — | $75.16 | -54.5% |
| 618 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,090 | $223K | 0.00% | NEW | — | $106.65 | +4.4% |
| 619 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,821 | $222K | 0.00% | NEW | — | $46.13 | +12.8% |
| 620 | NOC | NORTHROP GRUMMAN CORP | Industrials | 390 | $222K | 0.00% | NEW | — | $569.82 | -3.7% |
| 621 | BLK | BLACKROCK ETF TRUST | Financial Services | 8,928 | $221K | 0.00% | NEW | — | $24.81 | +4261.5% |
| 622 | — | PPG INDS INC | — | 2,158 | $221K | 0.00% | NEW | — | $102.46 | — |
| 623 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 4,285 | $219K | 0.00% | NEW | — | $51.14 | -64.5% |
| 624 | HWM | HOWMET AEROSPACE INC | Industrials | 1,055 | $216K | 0.00% | NEW | — | $204.99 | +32.9% |
| 625 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 12,755 | $216K | 0.00% | NEW | — | $16.92 | -52.2% |
| 626 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 2,998 | $214K | 0.00% | NEW | — | $71.45 | -74.6% |
| 627 | GSG | ISHARES TR | Financial Services | 1,518 | $214K | 0.00% | NEW | — | $141.11 | -75.8% |
| 628 | NRG | NRG ENERGY INC | Utilities | 1,343 | $214K | 0.00% | NEW | — | $159.24 | -15.4% |
| 629 | — | PUTNAM ETF TRUST | — | 18,442 | $213K | 0.00% | NEW | — | $11.57 | — |
| 630 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,038 | $213K | 0.00% | NEW | — | $52.84 | +22.4% |
| 631 | GD | GENERAL MTRS CO | Industrials | 2,615 | $213K | 0.00% | NEW | — | $81.32 | +318.9% |
| 632 | DVN | DEVON ENERGY CORP NEW | Energy | 5,783 | $212K | 0.00% | NEW | — | $36.63 | +29.0% |
| 633 | PLD | PROLOGIS INC. | Real Estate | 1,657 | $212K | 0.00% | NEW | — | $127.66 | +11.7% |
| 634 | ETHV | VANECK ETF TRUST | Financial Services | 2,457 | $211K | 0.00% | NEW | — | $85.77 | -62.1% |
| 635 | TREX | TREX CO INC | Industrials | 6,005 | $211K | 0.00% | NEW | — | $35.08 | +10.0% |
| 636 | GSG | ISHARES TR | Financial Services | 4,393 | $209K | 0.00% | NEW | — | $47.53 | -28.1% |
| 637 | ECL | ECOLAB INC | Basic Materials | 794 | $208K | 0.00% | NEW | — | $262.52 | -5.2% |
| 638 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,200 | $208K | 0.00% | NEW | — | $94.62 | +12.0% |
| 639 | GSG | ISHARES TR | Financial Services | 2,501 | $207K | 0.00% | NEW | — | $82.71 | -58.7% |
| 640 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 817 | $207K | 0.00% | NEW | — | $252.77 | -96.8% |
| 641 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,500 | $205K | 0.00% | NEW | — | $45.56 | +128.5% |
| 642 | ROP | ROPER TECHNOLOGIES INC | Industrials | 460 | $205K | 0.00% | NEW | — | $445.19 | -28.6% |
| 643 | ZTS | ZOETIS INC | Healthcare | 1,622 | $204K | 0.00% | NEW | — | $125.82 | -40.0% |
| 644 | IVES | WEDBUSH SER TR | — | 6,419 | $203K | 0.00% | NEW | — | $31.61 | +15.0% |
| 645 | APH | AMPHENOL CORP NEW | Technology | 1,493 | $202K | 0.00% | NEW | — | $135.14 | -7.5% |
| 646 | — | SPDR SERIES TRUST | — | 8,079 | $201K | 0.00% | NEW | — | $24.94 | — |
| 647 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 1,197 | $201K | 0.00% | NEW | — | $168.28 | -89.2% |
| 648 | SLB | SLB LIMITED | Energy | 5,223 | $200K | 0.00% | NEW | — | $38.38 | +45.2% |
| 649 | GSG | ISHARES TR | Financial Services | 11,363 | $187K | 0.00% | NEW | — | $16.43 | +108.1% |
| 650 | — | PUTNAM ETF TRUST | — | 17,282 | $172K | 0.00% | NEW | — | $9.93 | — |
| 651 | LAES | SEALSQ CORP | Technology | 39,664 | $150K | 0.00% | NEW | — | $3.78 | -18.3% |
| 652 | — | FORD MTR CO | — | 11,280 | $148K | 0.00% | NEW | — | $13.12 | — |
| 653 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,765 | $138K | 0.00% | NEW | — | $7.76 | -25.4% |
| 654 | CLM | CORNERSTONE TOTAL RETURN FD | Financial Services | 12,667 | $101K | 0.00% | NEW | — | $8.01 | -5.5% |
| 655 | — | RED CAT HLDGS INC | — | 12,675 | $101K | 0.00% | NEW | — | $7.93 | — |
| 656 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,000 | $84K | 0.00% | NEW | — | $8.36 | -9.4% |
| 657 | CELU | CELULARITY INC | Healthcare | 49,983 | $55K | 0.00% | NEW | — | $1.11 | -27.2% |
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
Financial Services
82.2%
Technology
5.7%
Healthcare
4.1%
Industrials
1.8%
Consumer Cyclical
1.4%
Real Estate
1.3%
Consumer Defensive
1.1%
Communication Services
1.0%
Energy
0.5%
Basic Materials
0.5%