J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,090,475.0 | $276.8M | 9.35% | -9K | -0.8% | $253.79 | +18.3% |
| 2 | GSG | ISHARES ETHEREUM TR | Financial Services | 4,025,588.0 | $212.5M | 7.17% | +31K | +4.7% | $52.80 | -35.2% |
| 3 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 1,063,174.0 | $187.6M | 6.34% | -28K | +-0.4% | $176.46 | -95.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 908,104.0 | $158.4M | 5.35% | -12K | -1.3% | $174.40 | +35.2% |
| 5 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 180,827.0 | $108.5M | 3.66% | +3K | +-0.5% | $600.12 | -74.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 312,710.0 | $89.8M | 3.03% | -12K | -4.1% | $287.16 | +39.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 420,363.0 | $87.5M | 2.96% | -9K | -2.0% | $208.27 | +26.8% |
| 8 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 1,696,536.0 | $82.5M | 2.79% | +20K | +1.1% | $48.65 | -62.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 343,478.0 | $58.3M | 1.97% | — | — | $169.66 | -9.9% |
| 10 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 112,292.0 | $53.8M | 1.82% | -1K | -1.2% | $479.20 | +148126.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 116,797.0 | $34.4M | 1.16% | -971.0 | -0.8% | $294.16 | +2.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 253,774.0 | $33.7M | 1.14% | +3K | +1.1% | $132.90 | +32.7% |
| 13 | — | JANUS DETROIT STR TR | — | 654,069.0 | $32.9M | 1.11% | +57K | +9.5% | $50.37 | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 524,978.0 | $29.8M | 1.00% | +18K | +3.5% | $56.68 | — |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 78,529.0 | $29.2M | 0.99% | +4K | +5.5% | $371.75 | +19.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 46,443.0 | $26.6M | 0.90% | -3K | -5.9% | $572.13 | +8.1% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 58,492.0 | $25.2M | 0.85% | +2K | +4.1% | $430.29 | -0.7% |
| 18 | ETHV | VANECK ETF TRUST | Financial Services | 130,648.0 | $22.8M | 0.77% | +2K | +3.9% | $174.89 | -81.4% |
| 19 | NAK | NORTHERN LTS FD TR III | Basic Materials | 338,277.0 | $22.5M | 0.76% | NEW | — | $66.46 | -96.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,513.0 | $22.4M | 0.76% | — | — | $996.42 | +4.5% |
| 21 | AVGO | BROADCOM INC | Technology | 68,016.0 | $21.1M | 0.71% | -2K | -2.4% | $309.51 | +37.4% |
| 22 | COWZ | PACER FDS TR | — | 318,908.0 | $20.0M | 0.67% | -30K | -8.7% | $62.56 | +0.6% |
| 23 | BIL | SPDR SERIES TRUST | — | 212,357.0 | $19.5M | 0.66% | +53K | +33.4% | $91.64 | -0.1% |
| 24 | WT | WISDOMTREE TR | Financial Services | 271,230.0 | $18.8M | 0.64% | +6K | +-0.8% | $69.31 | -71.4% |
| 25 | VGT | VANGUARD WORLD FD | — | 26,718.0 | $18.6M | 0.63% | -224.0 | -0.8% | $697.73 | -83.8% |
| 26 | AAOI | APPLIED MATLS INC | Technology | 56,158.0 | $17.5M | 0.59% | NEW | — | $311.93 | -39.0% |
| 27 | T | AT&T INC | Communication Services | 599,544.0 | $17.4M | 0.59% | -13K | -2.2% | $28.99 | -14.9% |
| 28 | COP | CONOCOPHILLIPS | Energy | 131,232.0 | $17.3M | 0.58% | +3K | +2.7% | $132.00 | -9.9% |
| 29 | CBNK | CAPITAL GROUP CORE BALANCED | Financial Services | 364,824.0 | $17.1M | 0.57% | +2K | +-16.9% | $46.74 | -35.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 329,816.0 | $16.6M | 0.56% | -14K | -4.0% | $50.20 | -6.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 74,738.0 | $16.3M | 0.55% | -762.0 | -1.0% | $217.49 | -3.3% |
| 32 | — | GLOBAL X FDS | — | 940,648.0 | $16.1M | 0.55% | +131K | +16.1% | $17.15 | — |
| 33 | GEV | GE VERNOVA INC | Utilities | 17,895.0 | $15.6M | 0.53% | +301.0 | +1.7% | $872.90 | +24.9% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 103,561.0 | $15.2M | 0.51% | +2K | +2.0% | $146.61 | -1.0% |
| 35 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 87,645.0 | $14.7M | 0.50% | +563.0 | +1.6% | $167.37 | -92.6% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 157,831.0 | $14.7M | 0.49% | +8K | +5.2% | $92.88 | +3.0% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 178,711.0 | $14.7M | 0.49% | +10K | +5.6% | $81.98 | +3.2% |
| 38 | RTX | RTX CORPORATION | Industrials | 74,490.0 | $14.4M | 0.48% | — | — | $192.90 | -8.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,977.0 | $14.0M | 0.47% | -17K | -14.9% | $146.28 | -8.6% |
| 40 | CRUX | COLUMBIA ETF TR I | — | 463,831.0 | $13.9M | 0.47% | NEW | — | $30.05 | -1.2% |
| 41 | XLI | SELECT SECTOR SPDR TR | — | 86,143.0 | $13.9M | 0.47% | -3K | -3.4% | $161.73 | +6.0% |
| 42 | V | VISA INC | Financial Services | 43,923.0 | $13.3M | 0.45% | -2K | -4.3% | $302.24 | +6.7% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 212,866.0 | $13.0M | 0.44% | +24K | +12.4% | $61.26 | -2.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 128,577.0 | $12.4M | 0.42% | — | — | $96.15 | -9.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 186,528.0 | $12.3M | 0.42% | -8K | -3.9% | $65.99 | +9.7% |
| 46 | PULS | PGIM ETF TR | — | 247,217.0 | $12.2M | 0.41% | +25K | +11.0% | $49.50 | +0.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 101,517.0 | $12.2M | 0.41% | -1K | -1.2% | $120.29 | -5.7% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,002.0 | $12.0M | 0.41% | -569.0 | -0.6% | $130.94 | -5.1% |
| 49 | JPST | J P MORGAN EXCHANGE TRADED F | — | 236,196.0 | $12.0M | 0.40% | -16K | -6.4% | $50.61 | -0.2% |
| 50 | VIS | VANGUARD WORLD FD | — | 37,574.0 | $11.7M | 0.40% | -2K | -5.1% | $312.22 | +7.1% |
| 51 | KOLD | PROSHARES TR | Financial Services | 132,391.0 | $11.3M | 0.38% | -4K | +-2.2% | $85.62 | -70.8% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,234.0 | $11.2M | 0.38% | +5K | +11.1% | $203.43 | +108.5% |
| 53 | BUZZ | BOEING CO | — | 56,314.0 | $11.2M | 0.38% | +1K | +2.7% | $199.03 | -81.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,516.0 | $10.6M | 0.36% | +478.0 | +4.0% | $845.99 | +14.5% |
| 55 | — | BANK AMERICA CORP | — | 215,760.0 | $10.5M | 0.35% | -38K | -14.9% | $48.75 | — |
| 56 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 169,793.0 | $10.4M | 0.35% | +3K | +1.7% | $61.32 | +11.0% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 219,279.0 | $10.1M | 0.34% | +19K | +9.7% | $45.89 | -4.4% |
| 58 | AMLP | ALPS ETF TR | — | 189,901.0 | $10.0M | 0.34% | +24K | +14.7% | $52.64 | +2.7% |
| 59 | DJIA | GLOBAL X FDS | — | 470,611.0 | $9.9M | 0.33% | +8K | +1.6% | $21.04 | +3.4% |
| 60 | PTLC | PACER FDS TR | — | 188,003.0 | $9.9M | 0.33% | -4K | -2.0% | $52.46 | +9.6% |
| 61 | QQQX | NUVEEN NEW JERSEY | Financial Services | 793,054.0 | $9.8M | 0.33% | +75K | +10.5% | $12.30 | +146.6% |
| 62 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 354,804.0 | $9.6M | 0.33% | -6K | +0.8% | $27.16 | +63.4% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 196,610.0 | $9.4M | 0.32% | +6K | +3.3% | $48.05 | -1.0% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,189.0 | $8.8M | 0.30% | -794.0 | -4.0% | $460.99 | -7.1% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 35,670.0 | $8.2M | 0.28% | -908.0 | -2.5% | $229.79 | -4.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,693.0 | $8.2M | 0.28% | — | — | $82.75 | -0.9% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 14,264.0 | $7.8M | 0.26% | -361.0 | -2.5% | $549.00 | +42.1% |
| 68 | ORCL | ORACLE CORP | Technology | 53,036.0 | $7.8M | 0.26% | -15K | -22.3% | $147.11 | +33.0% |
| 69 | BX | BLACKSTONE INC | Financial Services | 65,622.0 | $7.5M | 0.26% | +678.0 | +1.0% | $114.99 | +2.5% |
| 70 | DNP | DNP SELECT INCOME FD INC | Financial Services | 728,901.0 | $7.5M | 0.25% | -401K | -35.5% | $10.30 | +3.4% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 145,041.0 | $7.2M | 0.24% | -7K | -4.3% | $49.37 | +3.6% |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 25,229.0 | $7.2M | 0.24% | +750.0 | +3.1% | $283.76 | -15.0% |
| 73 | XYLD | GLOBAL X FDS | — | 181,330.0 | $7.1M | 0.24% | +6K | +3.4% | $39.13 | +3.6% |
| 74 | VDC | VANGUARD WORLD FD | — | 30,430.0 | $6.8M | 0.23% | — | — | $224.59 | +3.0% |
| 75 | CSCO | CISCO SYS INC | Technology | 85,181.0 | $6.6M | 0.22% | +2K | +2.1% | $77.59 | +48.9% |
| 76 | VHT | VANGUARD WORLD FD | — | 23,868.0 | $6.5M | 0.22% | +131.0 | +0.6% | $272.33 | -0.6% |
| 77 | XLY | SELECT SECTOR SPDR TR | — | 58,166.0 | $6.3M | 0.21% | -970.0 | -1.6% | $108.98 | +6.9% |
| 78 | SPSM | SPDR SERIES TRUST | — | 127,181.0 | $6.1M | 0.21% | -5K | -3.6% | $48.32 | +7.9% |
| 79 | SPYG | SPDR SERIES TRUST | — | 62,519.0 | $6.1M | 0.21% | -7K | -9.9% | $97.91 | +20.9% |
| 80 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 161,339.0 | $6.0M | 0.20% | -12K | -6.8% | $37.42 | +6.1% |
| 81 | SPYV | SPDR SERIES TRUST | — | 104,560.0 | $5.9M | 0.20% | +5K | +4.5% | $56.58 | +5.8% |
| 82 | AMGN | AMGEN INC | Healthcare | 16,661.0 | $5.9M | 0.20% | -128.0 | -0.8% | $351.84 | -7.3% |
| 83 | CGGR | CAPITAL GROUP GROWTH ETF | — | 144,200.0 | $5.8M | 0.20% | +7K | +5.2% | $40.19 | +13.9% |
| 84 | SPYM | SPDR SERIES TRUST | — | 74,730.0 | $5.7M | 0.19% | — | — | $76.54 | +13.7% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 11,338.0 | $5.7M | 0.19% | -68.0 | -0.6% | $499.67 | -1.9% |
| 86 | MAIN | MAIN STR CAP CORP | Financial Services | 106,862.0 | $5.7M | 0.19% | -2K | -1.5% | $52.96 | -4.3% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,318.0 | $5.5M | 0.19% | — | — | $270.60 | +47.5% |
| 88 | IEMG | ISHARES INC | — | 77,450.0 | $5.4M | 0.18% | -1K | -1.6% | $69.75 | +14.0% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 97,081.0 | $5.4M | 0.18% | +3K | +2.8% | $55.52 | +7.7% |
| 90 | VAW | VANGUARD WORLD FD | — | 23,735.0 | $5.3M | 0.18% | -280.0 | -1.2% | $225.34 | +0.7% |
| 91 | VLU | SPDR SERIES TRUST | — | 24,770.0 | $5.3M | 0.18% | +1K | +5.5% | $214.97 | +7.7% |
| 92 | EMP | ENTERGY CORP NEW | Utilities | 46,998.0 | $5.3M | 0.18% | +13K | +40.0% | $112.36 | -81.6% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 60,376.0 | $5.2M | 0.18% | +20K | +48.4% | $86.65 | -11.2% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,103.0 | $5.1M | 0.17% | +587.0 | +4.7% | $390.40 | +48.6% |
| 95 | — | GLOBAL X FDS | — | 65,932.0 | $5.0M | 0.17% | +1K | +1.8% | $76.35 | — |
| 96 | BP | BP PLC | Energy | 106,117.0 | $5.0M | 0.17% | -3K | -3.1% | $47.00 | -5.6% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,552.0 | $4.9M | 0.17% | -2K | -8.8% | $279.25 | -4.3% |
| 98 | SDY | SPDR SERIES TRUST | — | 33,507.0 | $4.9M | 0.17% | -224.0 | -0.7% | $145.94 | +0.1% |
| 99 | FELV | FIDELITY COVINGTON TRUST | — | 138,046.0 | $4.8M | 0.16% | -3K | -2.3% | $34.91 | +9.6% |
| 100 | SLYG | SPDR SERIES TRUST | — | 49,776.0 | $4.8M | 0.16% | +554.0 | +1.1% | $96.62 | +9.5% |
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 46,080.0 | $4.7M | 0.16% | -555.0 | -1.2% | $102.67 | -17.7% |
| 102 | AGNC | AGNC INVT CORP | Real Estate | 465,812.0 | $4.7M | 0.16% | — | — | $10.03 | +3.1% |
| 103 | MCK | MCKESSON CORP | Healthcare | 5,258.0 | $4.5M | 0.15% | +49.0 | +0.9% | $865.33 | -13.6% |
| 104 | SNDK | SANDISK CORP | Technology | 7,125.0 | $4.5M | 0.15% | NEW | — | $635.34 | +117.6% |
| 105 | SPYI | NEOS ETF TRUST | — | 91,134.0 | $4.5M | 0.15% | +19K | +25.7% | $49.37 | +8.4% |
| 106 | VMBS | VANGUARD SCOTTSDALE FDS | — | 95,555.0 | $4.5M | 0.15% | +1K | +1.4% | $46.95 | -1.3% |
| 107 | DYNF | BLACKROCK ETF TRUST | — | 76,519.0 | $4.5M | 0.15% | -2K | -2.0% | $58.18 | +13.9% |
| 108 | SHOP | SHOPIFY INC | Technology | 36,009.0 | $4.3M | 0.14% | — | — | $118.62 | -17.9% |
| 109 | HEGD | LISTED FDS TR | — | 172,348.0 | $4.3M | 0.14% | +143K | +496.2% | $24.70 | +7.5% |
| 110 | BINC | BLACKROCK ETF TRUST II | — | 81,864.0 | $4.3M | 0.14% | -30K | -27.0% | $51.93 | +0.3% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 216,142.0 | $4.2M | 0.14% | -11K | -4.7% | $19.30 | +5.5% |
| 112 | ETN | EATON CORP PLC | Industrials | 11,373.0 | $4.1M | 0.14% | -10K | -45.7% | $357.66 | +14.1% |
| 113 | VPU | VANGUARD WORLD FD | — | 19,876.0 | $3.9M | 0.13% | +333.0 | +1.7% | $198.14 | -4.0% |
| 114 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 60,483.0 | $3.9M | 0.13% | -843.0 | -1.4% | $64.97 | +7.9% |
| 115 | AVUV | AMERICAN CENTY ETF TR | — | 35,066.0 | $3.9M | 0.13% | -11K | -23.2% | $110.47 | +6.1% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,772.0 | $3.8M | 0.13% | +4K | +70.0% | $391.76 | +105.4% |
| 117 | MMM | 3M CO | Industrials | 25,583.0 | $3.7M | 0.12% | -321.0 | -1.2% | $145.23 | -0.1% |
| 118 | — | GLOBAL X FDS | — | 79,213.0 | $3.7M | 0.12% | +11K | +15.7% | $46.67 | — |
| 119 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 32,627.0 | $3.6M | 0.12% | — | — | $111.12 | +12.3% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 107,270.0 | $3.6M | 0.12% | -792.0 | -0.7% | $33.53 | -0.4% |
| 121 | REMX | VANECK ETF TRUST | — | 40,584.0 | $3.6M | 0.12% | +4K | +11.0% | $88.00 | +9.7% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 49,392.0 | $3.6M | 0.12% | -5K | -9.3% | $71.93 | +3.8% |
| 123 | LNT | ALLIANT ENERGY CORP | Utilities | 49,327.0 | $3.5M | 0.12% | -797.0 | -1.6% | $71.76 | +1.0% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 14,050.0 | $3.5M | 0.12% | -3K | -15.8% | $250.59 | +50.1% |
| 125 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 243,330.0 | $3.5M | 0.12% | -40K | -14.2% | $14.44 | -1.0% |
| 126 | — | ABRDN PRECIOUS METALS BASKET | — | 15,953.0 | $3.5M | 0.12% | +3K | +24.4% | $218.72 | — |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 27,978.0 | $3.4M | 0.12% | -4K | -13.7% | $122.78 | +15.6% |
| 128 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 159,108.0 | $3.4M | 0.12% | -21K | -11.8% | $21.48 | -4.9% |
| 129 | CALF | PACER FDS TR | — | 74,515.0 | $3.3M | 0.11% | -13K | -15.3% | $44.87 | +4.0% |
| 130 | KORP | AMERICAN CENTY ETF TR | — | 71,571.0 | $3.3M | 0.11% | -116K | -61.9% | $46.61 | -0.7% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 7,807.0 | $3.3M | 0.11% | -254.0 | -3.1% | $424.69 | -7.7% |
| 132 | ASML | ASML HLDG NV | Technology | 2,476.0 | $3.3M | 0.11% | -28.0 | -1.1% | $1320.83 | +13.7% |
| 133 | GPIX | GOLDMAN SACHS ETF TR | — | 63,343.0 | $3.2M | 0.11% | +26K | +69.5% | $50.04 | +10.0% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,562.0 | $3.2M | 0.11% | -2K | -23.7% | $416.73 | +15.6% |
| 135 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,764.0 | $3.1M | 0.10% | +4K | +6.5% | $49.46 | -1.0% |
| 136 | MOAT | VANECK ETF TRUST | — | 31,893.0 | $3.1M | 0.10% | +4K | +14.7% | $96.70 | +2.7% |
| 137 | IRM | IRON MTN INC DEL | Real Estate | 29,450.0 | $3.0M | 0.10% | -1K | -4.6% | $102.14 | +25.1% |
| 138 | NLR | VANECK ETF TRUST | — | 22,576.0 | $3.0M | 0.10% | +2K | +7.8% | $133.19 | -2.6% |
| 139 | ENB | ENBRIDGE INC | Energy | 53,176.0 | $2.9M | 0.10% | -462.0 | -0.9% | $54.14 | +3.8% |
| 140 | UTES | ETFIS SER TR I | — | 35,835.0 | $2.9M | 0.10% | +2K | +5.8% | $79.90 | -3.3% |
| 141 | BLK | BLACKROCK INC | Financial Services | 69,127.0 | $2.9M | 0.10% | +45K | +99.9% | $41.40 | +2513.1% |
| 142 | APH | AMPHENOL CORP | Technology | 22,496.0 | $2.8M | 0.10% | -4K | -15.1% | $126.35 | -1.1% |
| 143 | CRM | SALESFORCE INC | Technology | 15,220.0 | $2.8M | 0.10% | -1K | -8.7% | $186.67 | -10.2% |
| 144 | BBDO | CAMECO CORP | Financial Services | 25,375.0 | $2.8M | 0.09% | -6K | -18.0% | $108.61 | -97.1% |
| 145 | BAI | BLACKROCK ETF TRUST | — | 83,553.0 | $2.8M | 0.09% | +6K | +7.2% | $32.95 | +42.0% |
| 146 | QQQI | NEOS ETF TRUST | — | 55,401.0 | $2.8M | 0.09% | +38K | +214.6% | $49.69 | +13.5% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 95,742.0 | $2.7M | 0.09% | -4K | -4.0% | $28.71 | -13.8% |
| 148 | IDXX | IDEXX LABS INC | Healthcare | 4,889.0 | $2.7M | 0.09% | +36.0 | +0.7% | $561.89 | -5.2% |
| 149 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,442.0 | $2.7M | 0.09% | -70.0 | -0.7% | $290.49 | +1.7% |
| 150 | — | CHUBB LTD SWITZ | — | 8,379.0 | $2.7M | 0.09% | -392.0 | -4.5% | $325.92 | — |
| 151 | FUND | SPROTT FDS TR | Financial Services | 58,889.0 | $2.7M | 0.09% | NEW | — | $46.02 | -77.5% |
| 152 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 127,789.0 | $2.7M | 0.09% | -700.0 | -0.5% | $21.15 | +4.0% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 16,401.0 | $2.7M | 0.09% | -2K | -8.8% | $164.13 | +51.0% |
| 154 | EXC | EXELON CORP | Utilities | 54,678.0 | $2.7M | 0.09% | — | — | $49.02 | -9.4% |
| 155 | THRO | BLACKROCK ETF TRUST | — | 73,557.0 | $2.7M | 0.09% | +7K | +11.2% | $36.22 | +16.9% |
| 156 | TRFK | PACER FDS TR | — | 42,702.0 | $2.7M | 0.09% | -3K | -6.1% | $62.24 | +44.9% |
| 157 | GD | GENERAL MTRS CO | Industrials | 35,648.0 | $2.7M | 0.09% | -17K | -31.9% | $74.50 | +357.2% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 10,734.0 | $2.7M | 0.09% | -168.0 | -1.5% | $247.07 | -0.9% |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500.0 | $2.6M | 0.09% | — | — | $1729.08 | -7.0% |
| 160 | WEC | WEC ENERGY GROUP INC | Utilities | 22,163.0 | $2.6M | 0.09% | +399.0 | +1.8% | $115.77 | -3.6% |
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,245.0 | $2.5M | 0.09% | -449.0 | -4.6% | $275.18 | -3.6% |
| 162 | NEAR | ISHARES U S ETF TR | — | 48,996.0 | $2.5M | 0.08% | +2K | +4.0% | $50.84 | -0.4% |
| 163 | — | PIMCO ETF TR | — | 50,122.0 | $2.5M | 0.08% | +266.0 | +0.5% | $49.38 | — |
| 164 | KKRT | KKR & CO INC | Financial Services | 26,470.0 | $2.4M | 0.08% | — | — | $92.50 | -72.7% |
| 165 | XLC | SELECT SECTOR SPDR TR | — | 21,981.0 | $2.4M | 0.08% | +1K | +5.3% | $110.86 | +4.7% |
| 166 | NOW | SERVICENOW INC | Technology | 23,227.0 | $2.4M | 0.08% | -246.0 | -1.1% | $104.55 | -13.4% |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,373.0 | $2.4M | 0.08% | — | — | $72.69 | +10.6% |
| 168 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,364.0 | $2.4M | 0.08% | -17K | -28.9% | $58.54 | -0.6% |
| 169 | WELL | WELLTOWER INC | Real Estate | 12,178.0 | $2.4M | 0.08% | +394.0 | +3.3% | $197.71 | +10.1% |
| 170 | MARA | MARATHON PETE CORP | Financial Services | 9,703.0 | $2.4M | 0.08% | +59.0 | +0.6% | $244.17 | -94.6% |
| 171 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,542.0 | $2.3M | 0.08% | +1K | +2.7% | $56.31 | +14.8% |
| 172 | TCAF | T ROWE PRICE ETF INC | — | 63,929.0 | $2.3M | 0.08% | +7K | +11.4% | $35.59 | +12.3% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 10,727.0 | $2.3M | 0.08% | -990.0 | -8.4% | $211.31 | -7.6% |
| 174 | — | JANUS DETROIT STR TR | — | 45,979.0 | $2.2M | 0.08% | +7K | +18.2% | $48.86 | — |
| 175 | COHR | COHERENT CORP | Technology | 9,401.0 | $2.2M | 0.08% | +7K | +337.5% | $238.20 | +70.0% |
| 176 | MINT | PIMCO ETF TR | — | 22,165.0 | $2.2M | 0.07% | -6K | -21.5% | $100.57 | -0.0% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 48,481.0 | $2.2M | 0.07% | -4K | -7.2% | $45.97 | +2.5% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 10,721.0 | $2.2M | 0.07% | -140.0 | -1.3% | $207.34 | +4.8% |
| 179 | XAR | SPDR SERIES TRUST | — | 8,663.0 | $2.2M | 0.07% | -121.0 | -1.4% | $253.97 | +2.6% |
| 180 | AZN | ASTRAZENECA PLC | Healthcare | 10,930.0 | $2.2M | 0.07% | NEW | — | $197.22 | -7.9% |
| 181 | AVEM | AMERICAN CENTY ETF TR | — | 26,740.0 | $2.2M | 0.07% | +8K | +45.7% | $80.58 | +14.0% |
| 182 | AXTI | AXT INC | Technology | 37,654.0 | $2.1M | 0.07% | NEW | — | $56.98 | +117.2% |
| 183 | LIN | LINDE PLC | Basic Materials | 4,302.0 | $2.1M | 0.07% | -99.0 | -2.2% | $495.75 | +3.2% |
| 184 | DFAS | DIMENSIONAL ETF TRUST | — | 29,950.0 | $2.1M | 0.07% | — | — | $71.13 | +6.3% |
| 185 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,120.0 | $2.1M | 0.07% | NEW | — | $175.48 | +60.0% |
| 186 | COR | CENCORA INC | Healthcare | 6,696.0 | $2.1M | 0.07% | — | — | $314.15 | -16.9% |
| 187 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,647.0 | $2.1M | 0.07% | +2K | +7.3% | $59.88 | +4.4% |
| 188 | XLB | SELECT SECTOR SPDR TR | — | 40,789.0 | $2.0M | 0.07% | +15K | +55.8% | $49.97 | +0.7% |
| 189 | CTVA | CORTEVA INC | Basic Materials | 24,323.0 | $2.0M | 0.07% | +221.0 | +0.9% | $83.71 | -0.5% |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,743.0 | $2.0M | 0.07% | -652.0 | -6.3% | $203.17 | +5.6% |
| 191 | PPL | PPL CORP | Utilities | 50,977.0 | $1.9M | 0.07% | — | — | $38.20 | -6.3% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,237.0 | $1.9M | 0.07% | +2K | +3.7% | $38.42 | +16.7% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,564.0 | $1.9M | 0.07% | +15K | +82.4% | $58.78 | +12.5% |
| 194 | PPH | VANECK ETF TRUST | — | 149,223.0 | $1.9M | 0.06% | -9K | -5.8% | $12.80 | +687.8% |
| 195 | RYLD | GLOBAL X FDS | — | 127,448.0 | $1.9M | 0.06% | -2K | -1.4% | $14.95 | +4.0% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,511.0 | $1.9M | 0.06% | -91.0 | -1.4% | $291.70 | +2.3% |
| 197 | SPMD | SPDR SERIES TRUST | — | 31,895.0 | $1.9M | 0.06% | — | — | $59.22 | +6.9% |
| 198 | IBCP | INDEPENDENCE RLTY TR INC | Financial Services | 122,226.0 | $1.8M | 0.06% | -18K | -12.9% | $14.89 | +123.7% |
| 199 | ARKK | ARK ETF TR | — | 26,925.0 | $1.8M | 0.06% | -1K | -4.1% | $67.59 | +10.8% |
| 200 | NVT | NVENT ELEC PLC | Industrials | 15,366.0 | $1.8M | 0.06% | +924.0 | +6.4% | $118.28 | +47.1% |
| 201 | PLD | PROLOGIS INC. | Real Estate | 13,710.0 | $1.8M | 0.06% | -140.0 | -1.0% | $132.18 | +7.9% |
| 202 | — | BANK NEW YORK MELLON CORP | — | 15,170.0 | $1.8M | 0.06% | -1K | -7.3% | $118.63 | — |
| 203 | — | J P MORGAN EXCHANGE TRADED F | — | 38,919.0 | $1.8M | 0.06% | -33K | -45.8% | $46.07 | — |
| 204 | EMXC | ISHARES INC | — | 22,594.0 | $1.8M | 0.06% | +930.0 | +4.3% | $78.66 | +19.0% |
| 205 | EVRG | EVERGY INC | Utilities | 21,621.0 | $1.8M | 0.06% | +131.0 | +0.6% | $81.92 | +1.0% |
| 206 | AFL | AFLAC INC | Financial Services | 15,980.0 | $1.8M | 0.06% | -154.0 | -0.9% | $109.71 | +6.5% |
| 207 | D | DOMINION ENERGY INC | Utilities | 28,238.0 | $1.7M | 0.06% | +287.0 | +1.0% | $61.82 | +1.9% |
| 208 | ARCC | ARES CAPITAL CORP | Financial Services | 96,339.0 | $1.7M | 0.06% | +4K | +4.0% | $18.02 | +4.9% |
| 209 | — | SPDR SERIES TRUST | — | 74,380.0 | $1.7M | 0.06% | -1K | -1.9% | $23.32 | — |
| 210 | MET | METLIFE INC | Financial Services | 24,500.0 | $1.7M | 0.06% | -894.0 | -3.5% | $70.72 | +12.0% |
| 211 | XLRE | SELECT SECTOR SPDR TR | — | 42,265.0 | $1.7M | 0.06% | +5K | +12.4% | $40.83 | +5.9% |
| 212 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,046.0 | $1.7M | 0.06% | -713.0 | -5.2% | $130.95 | +9.8% |
| 213 | FLRN | SPDR SERIES TRUST | — | 55,454.0 | $1.7M | 0.06% | -1K | -2.2% | $30.78 | +0.0% |
| 214 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,344.0 | $1.7M | 0.06% | -1K | -6.1% | $79.27 | -0.6% |
| 215 | MKSI | MKS INC. | Technology | 7,338.0 | $1.7M | 0.06% | NEW | — | $229.80 | +36.6% |
| 216 | FDX | FEDEX CORP | Industrials | 4,722.0 | $1.7M | 0.06% | -86.0 | -1.8% | $356.19 | +6.7% |
| 217 | SPEM | SPDR INDEX SHS FDS | — | 35,600.0 | $1.7M | 0.06% | — | — | $46.91 | +8.4% |
| 218 | — | J P MORGAN EXCHANGE TRADED F | — | 31,736.0 | $1.7M | 0.06% | — | — | $52.43 | — |
| 219 | IBN | ICICI BANK LIMITED | Financial Services | 63,841.0 | $1.7M | 0.06% | +12K | +22.6% | $25.90 | +1.1% |
| 220 | DVN | DEVON ENERGY CORP NEW | Energy | 32,793.0 | $1.7M | 0.06% | -11K | -25.5% | $50.32 | -6.1% |
| 221 | NVS | NOVARTIS AG | Healthcare | 10,778.0 | $1.6M | 0.06% | +201.0 | +1.9% | $152.74 | -1.9% |
| 222 | — | SPDR SERIES TRUST | — | 73,767.0 | $1.6M | 0.06% | -6K | -7.6% | $22.22 | — |
| 223 | VFH | VANGUARD WORLD FD | — | 13,524.0 | $1.6M | 0.06% | -990.0 | -6.8% | $120.81 | +3.7% |
| 224 | QDPL | PACER FDS TR | — | 39,671.0 | $1.6M | 0.05% | +2K | +5.1% | $40.14 | +12.3% |
| 225 | SHLD | GLOBAL X FDS | — | 22,030.0 | $1.6M | 0.05% | +6K | +38.7% | $70.84 | -12.0% |
| 226 | TGT | TARGET CORP | Consumer Defensive | 12,640.0 | $1.5M | 0.05% | -268.0 | -2.1% | $121.20 | +1.5% |
| 227 | VDE | VANGUARD WORLD FD | — | 8,700.0 | $1.5M | 0.05% | +1K | +13.7% | $173.03 | -2.7% |
| 228 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | Financial Services | 132,623.0 | $1.5M | 0.05% | — | — | $11.24 | -2.3% |
| 229 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 23,441.0 | $1.5M | 0.05% | -67K | -46.4% | $63.31 | +38.9% |
| 230 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,058.0 | $1.5M | 0.05% | +258.0 | +1.4% | $77.08 | -5.2% |
| 231 | EPRT | ESSENTIAL UTILS INC | Real Estate | 35,736.0 | $1.4M | 0.05% | -3K | -6.9% | $40.27 | -24.1% |
| 232 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 255,404.0 | $1.4M | 0.05% | -2K | -0.9% | $5.60 | +1.8% |
| 233 | CWB | SPDR SERIES TRUST | — | 15,580.0 | $1.4M | 0.05% | -20K | -56.0% | $91.52 | +14.2% |
| 234 | LVHI | LEGG MASON ETF INVT | — | 34,955.0 | $1.4M | 0.05% | +6K | +21.8% | $40.54 | +1.2% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 29,621.0 | $1.4M | 0.05% | +2K | +9.0% | $47.82 | — |
| 236 | MLPA | GLOBAL X FDS | — | 26,114.0 | $1.4M | 0.05% | +903.0 | +3.6% | $53.87 | +2.8% |
| 237 | DFAC | DIMENSIONAL ETF TRUST | — | 35,898.0 | $1.4M | 0.05% | -17K | -32.1% | $38.86 | +10.6% |
| 238 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 39,272.0 | $1.4M | 0.05% | — | — | $35.35 | +15.5% |
| 239 | VST | VISTRA CORP | Utilities | 9,208.0 | $1.4M | 0.05% | -5K | -33.1% | $150.33 | -5.6% |
| 240 | ASTS | AST SPACEMOBILE INC | Technology | 16,599.0 | $1.4M | 0.05% | -5K | -22.7% | $82.87 | +1.0% |
| 241 | BUXX | EA SERIES TRUST | — | 67,653.0 | $1.4M | 0.05% | +7K | +11.2% | $20.25 | -0.0% |
| 242 | AMP | AMERIPRISE FINL INC | Financial Services | 3,052.0 | $1.4M | 0.05% | -138.0 | -4.3% | $444.39 | +5.8% |
| 243 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,760.0 | $1.3M | 0.04% | -14K | -42.4% | $70.51 | -22.2% |
| 244 | MSTR | STRATEGY SHS | Technology | 55,788.0 | $1.3M | 0.04% | +5K | +25.7% | $23.60 | +692.1% |
| 245 | VCR | VANGUARD WORLD FD | — | 3,658.0 | $1.3M | 0.04% | -222.0 | -5.7% | $359.08 | +7.1% |
| 246 | URA | GLOBAL X FDS | — | 26,896.0 | $1.3M | 0.04% | +3K | +12.1% | $48.43 | +3.0% |
| 247 | — | WP CAREY INC | — | 19,042.0 | $1.3M | 0.04% | -351.0 | -1.8% | $67.96 | — |
| 248 | — | RBB FD INC | — | 25,887.0 | $1.3M | 0.04% | -24K | -48.6% | $49.86 | — |
| 249 | — | ELBIT SYS LTD | — | 1,516.0 | $1.3M | 0.04% | NEW | — | $849.01 | — |
| 250 | IREN | IREN LIMITED | Financial Services | 37,443.0 | $1.3M | 0.04% | -5K | -12.1% | $34.28 | +70.4% |
| 251 | DTM | DT MIDSTREAM INC | Energy | 9,461.0 | $1.3M | 0.04% | — | — | $134.66 | +10.0% |
| 252 | — | J P MORGAN EXCHANGE TRADED F | — | 10,762.0 | $1.3M | 0.04% | -61.0 | -0.6% | $117.18 | — |
| 253 | EQT | EQT CORP | Energy | 19,770.0 | $1.3M | 0.04% | +514.0 | +2.7% | $63.64 | -11.1% |
| 254 | YYY* | AMPLIFY ETF TR | — | 113,629.0 | $1.3M | 0.04% | — | — | $11.03 | — |
| 255 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 24,682.0 | $1.3M | 0.04% | -2K | -5.9% | $50.74 | +10.4% |
| 256 | EME | EMCOR GROUP INC | Industrials | 1,690.0 | $1.2M | 0.04% | NEW | — | $738.33 | +26.0% |
| 257 | — | RBB FD INC | — | 28,755.0 | $1.2M | 0.04% | +319.0 | +1.1% | $42.92 | — |
| 258 | FTNT | FORTINET INC | Technology | 14,766.0 | $1.2M | 0.04% | -951.0 | -6.0% | $81.72 | +49.1% |
| 259 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,067.0 | $1.2M | 0.04% | -231.0 | -1.1% | $59.55 | -1.6% |
| 260 | AB | ALLIANCE RESOURCE PARTNERS L | Financial Services | 38,100.0 | $1.2M | 0.04% | -1K | +-1.8% | $30.84 | +23.4% |
| 261 | NBIS | NEBIUS GROUP N.V. | Communication Services | 11,320.0 | $1.2M | 0.04% | -4K | -25.4% | $103.76 | +113.1% |
| 262 | B | BARRICK MNG CORP | Basic Materials | 28,769.0 | $1.2M | 0.04% | -13K | -31.9% | $40.79 | -0.4% |
| 263 | GPIQ | GOLDMAN SACHS ETF TR | — | 23,644.0 | $1.2M | 0.04% | +7K | +38.0% | $49.49 | +16.3% |
| 264 | PEG | PUBLIC STORAGE OPER CO | Utilities | 4,317.0 | $1.2M | 0.04% | +407.0 | +10.4% | $270.90 | -71.3% |
| 265 | HCA | HCA HEALTHCARE INC | Healthcare | 2,459.0 | $1.2M | 0.04% | -42.0 | -1.7% | $473.17 | -8.6% |
| 266 | MDYG | SPDR SERIES TRUST | — | 12,102.0 | $1.2M | 0.04% | +2K | +15.1% | $95.96 | +9.6% |
| 267 | XBI | SPDR SERIES TRUST | — | 9,056.0 | $1.2M | 0.04% | -1K | -13.8% | $127.72 | +2.3% |
| 268 | CLOX | SERIES PORTFOLIOS TR | — | 44,646.0 | $1.1M | 0.04% | +16K | +56.4% | $25.57 | -0.1% |
| 269 | BAM | BROOKFIELD CORP | Financial Services | 30,786.0 | $1.1M | 0.04% | -325.0 | -1.4% | $36.84 | +30.1% |
| 270 | DFUS | DIMENSIONAL ETF TRUST | — | 15,974.0 | $1.1M | 0.04% | -7K | -30.3% | $70.91 | +13.2% |
| 271 | — | ISHARES INC | — | 14,300.0 | $1.1M | 0.04% | — | — | $78.98 | — |
| 272 | PTNQ | PACER FDS TR | — | 15,477.0 | $1.1M | 0.04% | -425.0 | -2.7% | $72.96 | +17.1% |
| 273 | XEL | XCEL ENERGY INC | Utilities | 14,037.0 | $1.1M | 0.04% | — | — | $79.44 | +0.7% |
| 274 | — | ARM HOLDINGS PLC | — | 7,341.0 | $1.1M | 0.04% | +5K | +172.4% | $151.28 | — |
| 275 | DFIV | DIMENSIONAL ETF TRUST | — | 20,984.0 | $1.1M | 0.04% | +137.0 | +0.7% | $52.78 | +3.9% |
| 276 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 120,869.0 | $1.1M | 0.04% | +2K | +1.4% | $8.88 | +0.5% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.1M | 0.04% | -97.0 | -1.0% | $115.38 | +42.2% |
| 278 | HACK | AMPLIFY ETF TR | — | 14,285.0 | $1.1M | 0.04% | -1K | -9.3% | $75.09 | +17.9% |
| 279 | BG | BUNGE GLOBAL SA | Consumer Defensive | 8,389.0 | $1.1M | 0.04% | -52.0 | -0.6% | $127.20 | -3.7% |
| 280 | — | GLOBAL X FDS | — | 43,578.0 | $1.0M | 0.04% | +10K | +29.7% | $23.96 | — |
| 281 | AEE | AMEREN CORP | Utilities | 9,462.0 | $1.0M | 0.04% | -952.0 | -9.1% | $109.92 | -3.2% |
| 282 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,552.0 | $1.0M | 0.04% | +324.0 | +0.8% | $26.12 | +2.6% |
| 283 | COWG | PACER FDS TR | — | 30,344.0 | $1.0M | 0.04% | -5K | -13.3% | $33.74 | +9.9% |
| 284 | ABNB | AIRBNB INC | Consumer Cyclical | 8,100.0 | $1.0M | 0.04% | +1K | +16.3% | $126.28 | +5.2% |
| 285 | WCC | WESCO INTL INC | Industrials | 3,708.0 | $1.0M | 0.03% | NEW | — | $273.62 | +36.0% |
| 286 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,241.0 | $1.0M | 0.03% | -5K | -35.5% | $109.69 | +16.7% |
| 287 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 32,839.0 | $994K | 0.03% | — | — | $30.28 | +1.7% |
| 288 | ACN | ACCENTURE PLC IRELAND | Technology | 5,012.0 | $994K | 0.03% | -993.0 | -16.5% | $198.30 | -14.9% |
| 289 | BLCV | BLACKROCK ETF TRUST | — | 27,221.0 | $983K | 0.03% | NEW | — | $36.12 | +6.4% |
| 290 | QDEF | FLEXSHARES TR | — | 12,274.0 | $980K | 0.03% | -547.0 | -4.3% | $79.82 | +8.3% |
| 291 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,926.0 | $974K | 0.03% | -46.0 | -0.9% | $197.77 | +1.3% |
| 292 | — | GLOBAL X FDS | — | 10,719.0 | $966K | 0.03% | +7K | +201.7% | $90.08 | — |
| 293 | MYRG | MYR GROUP INC | Industrials | 3,419.0 | $965K | 0.03% | NEW | — | $282.32 | +67.6% |
| 294 | NET | CLOUDFLARE INC | Technology | 4,627.0 | $955K | 0.03% | +108.0 | +2.4% | $206.34 | -3.2% |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,327.0 | $949K | 0.03% | -42K | -75.7% | $71.18 | -12.0% |
| 296 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 21,104.0 | $946K | 0.03% | -2K | -9.5% | $44.84 | +2.0% |
| 297 | LITE | LUMENTUM HLDGS INC | Technology | 1,342.0 | $943K | 0.03% | NEW | — | $702.76 | +42.6% |
| 298 | CRWV | COREWEAVE INC | Technology | 12,064.0 | $935K | 0.03% | +2K | +16.4% | $77.47 | +47.4% |
| 299 | — | ETFS GOLD TR | — | 20,907.0 | $933K | 0.03% | — | — | $44.62 | — |
| 300 | SLYV | SPDR SERIES TRUST | — | 9,798.0 | $927K | 0.03% | -615.0 | -5.9% | $94.58 | +6.0% |
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,064.0 | $908K | 0.03% | -6K | -21.9% | $45.23 | -0.4% |
| 302 | ATRO | ASTRONICS CORP | Industrials | 13,578.0 | $906K | 0.03% | NEW | — | $66.73 | +17.8% |
| 303 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,208.0 | $903K | 0.03% | — | — | $80.56 | -9.0% |
| 304 | QTUM | ETF SER SOLUTIONS | — | 8,368.0 | $898K | 0.03% | +478.0 | +6.1% | $107.30 | +33.3% |
| 305 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,736.0 | $893K | 0.03% | +131.0 | +0.6% | $43.06 | -5.2% |
| 306 | ES | EVERSOURCE ENERGY | Utilities | 12,749.0 | $883K | 0.03% | +310.0 | +2.5% | $69.28 | -0.7% |
| 307 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 7,924.0 | $883K | 0.03% | -5K | -40.1% | $111.42 | +21.5% |
| 308 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,025.0 | $881K | 0.03% | +849.0 | +13.8% | $125.46 | +5.7% |
| 309 | — | LISTED FDS TR | — | 15,170.0 | $879K | 0.03% | -11K | -42.9% | $57.94 | — |
| 310 | SM | SM ENERGY COMPANY | Energy | 28,116.0 | $877K | 0.03% | NEW | — | $31.18 | +0.6% |
| 311 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,903.0 | $873K | 0.03% | -196.0 | -1.8% | $80.08 | +1.6% |
| 312 | — | PIMCO ETF TR | — | 9,455.0 | $873K | 0.03% | +768.0 | +8.8% | $92.28 | — |
| 313 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,538.0 | $866K | 0.03% | NEW | — | $114.85 | +31.4% |
| 314 | JNK | SPDR SERIES TRUST | — | 9,027.0 | $864K | 0.03% | -7K | -44.0% | $95.72 | +0.0% |
| 315 | ADBE | ADOBE INC | Technology | 3,495.0 | $850K | 0.03% | -392.0 | -10.1% | $243.11 | +1.8% |
| 316 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,445.0 | $845K | 0.03% | -267.0 | -1.4% | $45.80 | +10.5% |
| 317 | BKR | BAKER HUGHES COMPANY | Energy | 13,787.0 | $842K | 0.03% | +2K | +15.0% | $61.05 | +5.0% |
| 318 | FDBC | FIDELITY GREENWOOD STREET TR | Financial Services | 25,673.0 | $839K | 0.03% | +6K | +24.8% | $32.66 | +36.8% |
| 319 | MFC | MANULIFE FINL CORP | Financial Services | 24,334.0 | $838K | 0.03% | -167.0 | -0.7% | $34.44 | +9.0% |
| 320 | SPDW | SPDR INDEX SHS FDS | — | 18,269.0 | $834K | 0.03% | -3K | -15.8% | $45.65 | +7.7% |
| 321 | BCAL | SOUTHERN COPPER CORP | Financial Services | 4,840.0 | $833K | 0.03% | +1K | +29.4% | $172.05 | -89.2% |
| 322 | VTR | VENTAS INC | Real Estate | 9,979.0 | $816K | 0.03% | -3K | -23.8% | $81.78 | +10.0% |
| 323 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,843.0 | $813K | 0.03% | -180.0 | -0.9% | $43.16 | -1.4% |
| 324 | RIG | TRANSOCEAN LTD | Energy | 120,929.0 | $802K | 0.03% | +15K | +13.7% | $6.63 | +4.2% |
| 325 | OIH | VANECK ETF TRUST | — | 1,965.0 | $794K | 0.03% | NEW | — | $404.21 | +9.0% |
| 326 | DIVO | AMPLIFY ETF TR | — | 17,674.0 | $793K | 0.03% | -1K | -6.2% | $44.85 | +1.1% |
| 327 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,420.0 | $790K | 0.03% | +4K | +80.0% | $93.87 | +96.4% |
| 328 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 37,765.0 | $789K | 0.03% | -2K | -5.2% | $20.89 | +0.5% |
| 329 | MPLX | MPLX LP | Energy | 13,493.0 | $770K | 0.03% | +103.0 | +0.8% | $57.07 | -2.6% |
| 330 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,315.0 | $769K | 0.03% | — | — | $39.81 | +5.7% |
| 331 | — | J P MORGAN EXCHANGE TRADED F | — | 10,110.0 | $766K | 0.03% | -501.0 | -4.7% | $75.74 | — |
| 332 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 181.0 | $761K | 0.03% | NEW | — | $4201.88 | -96.3% |
| 333 | ADI | ANALOG DEVICES INC | Technology | 2,387.0 | $759K | 0.03% | +178.0 | +8.1% | $318.16 | +31.2% |
| 334 | — | OREILLY AUTOMOTIVE INC | — | 8,203.0 | $757K | 0.03% | -651.0 | -7.3% | $92.31 | — |
| 335 | GSK | GSK PLC | Healthcare | 13,350.0 | $737K | 0.03% | -2K | -11.7% | $55.19 | -7.7% |
| 336 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,145.0 | $736K | 0.03% | NEW | — | $143.05 | -19.2% |
| 337 | TTE | TOTALENERGIES SE | Energy | 8,076.0 | $735K | 0.03% | -117.0 | -1.4% | $90.98 | +0.5% |
| 338 | DCOR | DIMENSIONAL ETF TRUST | — | 10,160.0 | $732K | 0.03% | +148.0 | +1.5% | $72.08 | +10.9% |
| 339 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,290.0 | $731K | 0.03% | NEW | — | $222.07 | +72.7% |
| 340 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,482.0 | $729K | 0.03% | NEW | — | $97.42 | +76.4% |
| 341 | CHWY | CHEWY INC | Consumer Cyclical | 26,924.0 | $727K | 0.03% | +3K | +12.2% | $27.00 | -21.2% |
| 342 | HCSG | HEALTHCARE RLTY TR | Healthcare | 42,759.0 | $726K | 0.03% | -2K | -3.7% | $16.99 | +27.2% |
| 343 | APTV | APTIV PLC | Consumer Cyclical | 10,276.0 | $714K | 0.02% | NEW | — | $69.44 | -21.7% |
| 344 | ADVB | ADVANCED ENERGY INDS | Healthcare | 2,196.0 | $709K | 0.02% | NEW | — | $322.73 | -98.6% |
| 345 | J | JACOBS SOLUTIONS INC | Industrials | 5,560.0 | $708K | 0.02% | -126.0 | -2.2% | $127.27 | -11.4% |
| 346 | SPSB | SPDR SERIES TRUST | — | 23,516.0 | $707K | 0.02% | +493.0 | +2.1% | $30.07 | -0.4% |
| 347 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,083.0 | $701K | 0.02% | +83.0 | +0.9% | $77.13 | +12.8% |
| 348 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,565.0 | $699K | 0.02% | +242.0 | +18.3% | $446.54 | -97.2% |
| 349 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,805.0 | $697K | 0.02% | -36.0 | -0.7% | $144.95 | +129.7% |
| 350 | OKLO | OKLO INC | Utilities | 13,915.0 | $690K | 0.02% | +319.0 | +2.4% | $49.59 | +35.5% |
| 351 | SPTL | SPDR SERIES TRUST | — | 26,174.0 | $688K | 0.02% | +14K | +113.0% | $26.30 | -3.2% |
| 352 | IR | INGERSOLL RAND INC | Industrials | 8,424.0 | $675K | 0.02% | -189.0 | -2.2% | $80.12 | -10.4% |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 3,203.0 | $670K | 0.02% | +213.0 | +7.1% | $209.04 | -1.1% |
| 354 | — | RED CAT HLDGS INC | — | 50,516.0 | $661K | 0.02% | +3K | +5.5% | $13.09 | — |
| 355 | COIN | COINBASE GLOBAL INC | Financial Services | 3,787.0 | $661K | 0.02% | -174.0 | -4.4% | $174.59 | +21.4% |
| 356 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 855.0 | $661K | 0.02% | NEW | — | $772.90 | -7.8% |
| 357 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,614.0 | $653K | 0.02% | -984.0 | -10.2% | $75.85 | -13.0% |
| 358 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,963.0 | $651K | 0.02% | — | — | $131.12 | +8.4% |
| 359 | CEFS | EXCHANGE LISTED FDS TR | — | 28,500.0 | $643K | 0.02% | +2K | +6.8% | $22.55 | +10.8% |
| 360 | IDCC | INTERDIGITAL INC | Technology | 2,126.0 | $642K | 0.02% | -13.0 | -0.6% | $302.00 | -10.5% |
| 361 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,664.0 | $640K | 0.02% | +3K | +100.9% | $95.99 | -2.1% |
| 362 | SPYD | SPDR SERIES TRUST | — | 14,046.0 | $639K | 0.02% | +720.0 | +5.4% | $45.52 | +1.5% |
| 363 | SPGI | S&P GLOBAL INC | Financial Services | 1,489.0 | $633K | 0.02% | +219.0 | +17.2% | $425.40 | -5.1% |
| 364 | TMFC | RBB FD INC | — | 9,573.0 | $632K | 0.02% | +683.0 | +7.7% | $65.97 | +17.0% |
| 365 | CLS | CELESTICA INC | Technology | 2,236.0 | $630K | 0.02% | -2K | -45.6% | $281.65 | +27.3% |
| 366 | HYEM | VANECK ETF TRUST | — | 31,898.0 | $629K | 0.02% | — | — | $19.73 | +1.5% |
| 367 | SMB | VANECK ETF TRUST | — | 36,346.0 | $629K | 0.02% | +7K | +23.6% | $17.30 | -0.5% |
| 368 | AON | AON PLC | Financial Services | 1,938.0 | $626K | 0.02% | +75.0 | +4.0% | $322.83 | -1.7% |
| 369 | UTEN | RBB FD INC | — | 14,298.0 | $623K | 0.02% | +139.0 | +1.0% | $43.60 | -2.0% |
| 370 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,883.0 | $620K | 0.02% | +218.0 | +3.3% | $90.11 | +11.8% |
| 371 | — | SPDR SERIES TRUST | — | 3,442.0 | $613K | 0.02% | — | — | $178.11 | — |
| 372 | — | EOG RES INC | — | 4,148.0 | $600K | 0.02% | +403.0 | +10.8% | $144.57 | — |
| 373 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,965.0 | $598K | 0.02% | +127.0 | +6.9% | $304.09 | +4.1% |
| 374 | ATO | ATMOS ENERGY CORP | Utilities | 3,198.0 | $591K | 0.02% | -71.0 | -2.2% | $184.72 | -4.5% |
| 375 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,682.0 | $585K | 0.02% | -470.0 | -5.8% | $76.16 | +14.0% |
| 376 | FLV | AMERICAN CENTY ETF TR | — | 7,600.0 | $583K | 0.02% | NEW | — | $76.69 | +3.7% |
| 377 | — | ISHARES INC | — | 9,495.0 | $574K | 0.02% | +423.0 | +4.7% | $60.43 | — |
| 378 | HCI | HCI GROUP INC | Financial Services | 3,650.0 | $564K | 0.02% | +161.0 | +4.6% | $154.61 | +1.2% |
| 379 | — | J P MORGAN EXCHANGE TRADED F | — | 7,700.0 | $552K | 0.02% | -46.0 | -0.6% | $71.75 | — |
| 380 | KRE | SPDR SERIES TRUST | — | 8,448.0 | $550K | 0.02% | +105.0 | +1.3% | $65.15 | +2.8% |
| 381 | APP | APPLOVIN CORP | Technology | 1,366.0 | $544K | 0.02% | -1K | -45.2% | $397.93 | +25.9% |
| 382 | FLS | FLOWSERVE CORP | Industrials | 7,371.0 | $542K | 0.02% | NEW | — | $73.51 | -7.5% |
| 383 | CG | CARLYLE GROUP INC | Financial Services | 11,097.0 | $537K | 0.02% | -213.0 | -1.9% | $48.39 | -0.8% |
| 384 | SRLN | SSGA ACTIVE ETF TR | — | 13,372.0 | $537K | 0.02% | -3K | -19.7% | $40.14 | +0.9% |
| 385 | AVDE | AMERICAN CENTY ETF TR | — | 6,251.0 | $530K | 0.02% | +1K | +25.8% | $84.83 | +5.4% |
| 386 | — | SSGA ACTIVE TR | — | 9,167.0 | $529K | 0.02% | -1K | -10.2% | $57.74 | — |
| 387 | SDOG | ALPS ETF TR | — | 8,114.0 | $528K | 0.02% | — | — | $65.04 | +1.2% |
| 388 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 297,864.0 | $527K | 0.02% | -76K | -20.3% | $1.77 | +2.3% |
| 389 | UEC | URANIUM RTY CORP | Energy | 139,505.0 | $509K | 0.02% | +68K | +96.1% | $3.65 | +305.8% |
| 390 | BDX | BECTON DICKINSON & CO | Healthcare | 3,160.0 | $497K | 0.02% | +36.0 | +1.1% | $157.24 | -8.8% |
| 391 | NTNX | NUTANIX INC | Technology | 13,015.0 | $495K | 0.02% | -2K | -13.1% | $38.01 | +19.8% |
| 392 | — | J P MORGAN EXCHANGE TRADED F | — | 10,478.0 | $493K | 0.02% | +2K | +21.2% | $47.08 | — |
| 393 | AMCR | AMCOR PLC | Consumer Cyclical | 12,381.0 | $492K | 0.02% | NEW | — | $39.75 | -7.7% |
| 394 | — | BANK HAWAII CORP | — | 6,615.0 | $491K | 0.02% | -193.0 | -2.8% | $74.25 | — |
| 395 | DFIC | DIMENSIONAL ETF TRUST | — | 13,074.0 | $465K | 0.02% | -2K | -13.8% | $35.53 | +5.2% |
| 396 | — | SPDR SERIES TRUST | — | 2,543.0 | $462K | 0.02% | NEW | — | $181.86 | — |
| 397 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,632.0 | $459K | 0.02% | — | — | $22.26 | -3.9% |
| 398 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,258.0 | $458K | 0.01% | -567.0 | -20.1% | $203.01 | -11.2% |
| 399 | — | SPDR SERIES TRUST | — | 5,375.0 | $458K | 0.01% | +651.0 | +13.8% | $85.15 | — |
| 400 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,897.0 | $456K | 0.01% | -5K | -63.6% | $157.30 | -1.0% |
| 401 | BBAI | BIGBEAR AI HLDGS INC | Technology | 128,120.0 | $451K | 0.01% | +4K | +3.6% | $3.52 | +15.9% |
| 402 | SPTM | SPDR SERIES TRUST | — | 5,659.0 | $447K | 0.01% | — | — | $79.05 | +13.2% |
| 403 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,429.0 | $447K | 0.01% | -523.0 | -8.8% | $82.34 | -10.6% |
| 404 | AME | AMETEK INC | Industrials | 2,085.0 | $447K | 0.01% | +544.0 | +35.3% | $214.33 | +6.3% |
| 405 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,451.0 | $446K | 0.01% | +97.0 | +2.2% | $100.17 | +12.0% |
| 406 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,251.0 | $443K | 0.01% | -99.0 | -4.2% | $196.90 | +49.4% |
| 407 | — | ON HLDG AG | — | 12,985.0 | $442K | 0.01% | +702.0 | +5.7% | $34.02 | — |
| 408 | HPQ | HP INC | Technology | 22,535.0 | $433K | 0.01% | -4K | -15.3% | $19.21 | +8.1% |
| 409 | ARKQ | ARK ETF TR | — | 3,821.0 | $430K | 0.01% | +233.0 | +6.5% | $112.44 | +17.5% |
| 410 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,790.0 | $428K | 0.01% | -770.0 | -9.0% | $54.93 | +0.6% |
| 411 | FHB | FIRST HAWAIIAN INC | Financial Services | 17,252.0 | $425K | 0.01% | -107.0 | -0.6% | $24.64 | +8.2% |
| 412 | APA | APA CORPORATION | Energy | 10,009.0 | $425K | 0.01% | +1K | +16.6% | $42.44 | -8.2% |
| 413 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,441.0 | $422K | 0.01% | -202.0 | -12.3% | $292.84 | +35.5% |
| 414 | — | PRICE T ROWE GROUP INC | — | 4,657.0 | $420K | 0.01% | -145.0 | -3.0% | $90.14 | — |
| 415 | CME | CME GROUP INC | Financial Services | 1,421.0 | $420K | 0.01% | +117.0 | +9.0% | $295.25 | +1.2% |
| 416 | ETX | EATON VANCE TAX-MANAGED BUY- | Financial Services | 41,236.0 | $417K | 0.01% | -43K | -39.2% | $10.10 | +88.1% |
| 417 | BE | BLOOM ENERGY CORP | Industrials | 3,018.0 | $409K | 0.01% | NEW | — | $135.50 | +103.7% |
| 418 | OUSA | ALPS ETF TR | — | 7,320.0 | $408K | 0.01% | — | — | $55.67 | +3.7% |
| 419 | FMDE | FIDELITY COVINGTON TRUST | — | 11,296.0 | $406K | 0.01% | -1K | -11.7% | $35.96 | +6.7% |
| 420 | IBOT | VANECK ETF TRUST | — | 7,608.0 | $404K | 0.01% | NEW | — | $53.16 | +21.6% |
| 421 | NI | NISOURCE INC | Utilities | 8,563.0 | $400K | 0.01% | +191.0 | +2.3% | $46.66 | +1.6% |
| 422 | ARKW | ARK ETF TR | — | 3,306.0 | $399K | 0.01% | -735.0 | -18.2% | $120.60 | +18.7% |
| 423 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,949.0 | $399K | 0.01% | -148.0 | -7.1% | $204.52 | +0.1% |
| 424 | QBTS | D-WAVE QUANTUM INC | Technology | 27,314.0 | $394K | 0.01% | +2K | +6.8% | $14.43 | +53.4% |
| 425 | HIG | HARTFORD FDS EXCHANGE TRADED | Financial Services | 10,170.0 | $394K | 0.01% | -30K | -74.9% | $38.74 | +246.6% |
| 426 | VOD | VODAFONE GROUP PLC | Communication Services | 26,228.0 | $394K | 0.01% | -952.0 | -3.5% | $15.02 | +3.1% |
| 427 | RWO | SPDR INDEX SHS FDS | — | 8,585.0 | $393K | 0.01% | +965.0 | +12.7% | $45.77 | +5.7% |
| 428 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 750.0 | $392K | 0.01% | NEW | — | $522.59 | -4.7% |
| 429 | RGTI | RIGETTI COMPUTING INC | Technology | 27,805.0 | $390K | 0.01% | -1K | -4.2% | $14.04 | +37.3% |
| 430 | — | PIMCO ETF TR | — | 7,678.0 | $387K | 0.01% | +844.0 | +12.3% | $50.45 | — |
| 431 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,693.0 | $387K | 0.01% | -610.0 | -4.6% | $30.46 | +2.8% |
| 432 | — | AGREE RLTY CORP | — | 5,106.0 | $385K | 0.01% | — | — | $75.38 | — |
| 433 | TECL | DIREXION SHARES ETF TRUST | — | 4,433.0 | $384K | 0.01% | +26.0 | +0.6% | $86.55 | +125.4% |
| 434 | DHT | DHT HOLDINGS INC | Energy | 20,687.0 | $378K | 0.01% | — | — | $18.27 | -2.3% |
| 435 | ZS | ZSCALER INC | Technology | 2,676.0 | $375K | 0.01% | -1K | -34.8% | $140.29 | +9.6% |
| 436 | — | SPDR SERIES TRUST | — | 1,330.0 | $373K | 0.01% | +231.0 | +21.0% | $280.22 | — |
| 437 | XYL | XYLEM INC | Industrials | 3,115.0 | $372K | 0.01% | +64.0 | +2.1% | $119.50 | -8.4% |
| 438 | — | ETFIS SER TR I | — | 18,214.0 | $371K | 0.01% | -53K | -74.3% | $20.36 | — |
| 439 | AROC | ARCHROCK INC | Energy | 10,651.0 | $371K | 0.01% | -2K | -17.0% | $34.80 | +7.6% |
| 440 | TTEK | TETRA TECH INC NEW | Industrials | 12,270.0 | $370K | 0.01% | -600.0 | -4.7% | $30.12 | -13.0% |
| 441 | AX | AXOS FINANCIAL INC | Financial Services | 4,315.0 | $367K | 0.01% | -300.0 | -6.5% | $85.09 | -2.2% |
| 442 | SNY | SANOFI SA | Healthcare | 7,616.0 | $367K | 0.01% | -296.0 | -3.7% | $48.18 | -11.1% |
| 443 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,077.0 | $366K | 0.01% | +1K | +4.8% | $15.88 | +0.9% |
| 444 | — | JANUS DETROIT STR TR | — | 7,781.0 | $363K | 0.01% | NEW | — | $46.60 | — |
| 445 | PSTG | EVERPURE INC | Technology | 6,088.0 | $359K | 0.01% | +602.0 | +11.0% | $59.04 | +47.9% |
| 446 | KIM | KIMCO REALTY CORP | Real Estate | 15,921.0 | $358K | 0.01% | +2K | +14.1% | $22.47 | +3.2% |
| 447 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,523.0 | $356K | 0.01% | — | — | $26.35 | -2.5% |
| 448 | CVE | CENOVUS ENERGY INC | Energy | 13,411.0 | $356K | 0.01% | — | — | $26.53 | +13.6% |
| 449 | ALLE | ALLEGION PLC | Industrials | 2,431.0 | $353K | 0.01% | — | — | $145.32 | -13.5% |
| 450 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,510.0 | $352K | 0.01% | +64.0 | +4.4% | $233.20 | -0.5% |
| 451 | BCE | BCE INC | Communication Services | 13,817.0 | $349K | 0.01% | +84.0 | +0.6% | $25.24 | -5.7% |
| 452 | IWMI | NEOS ETF TRUST | — | 7,287.0 | $345K | 0.01% | NEW | — | $47.40 | +7.8% |
| 453 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 31,187.0 | $345K | 0.01% | +4K | +15.1% | $11.06 | +1.8% |
| 454 | QRVO | QORVO INC | Technology | 4,454.0 | $345K | 0.01% | NEW | — | $77.40 | +16.9% |
| 455 | MGEE | MGE ENERGY INC | Utilities | 4,460.0 | $345K | 0.01% | — | — | $77.29 | -2.0% |
| 456 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,815.0 | $344K | 0.01% | -42.0 | -1.5% | $122.13 | +4.2% |
| 457 | PAVE | GLOBAL X FDS | — | 6,765.0 | $344K | 0.01% | NEW | — | $50.81 | +9.1% |
| 458 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,732.0 | $343K | 0.01% | -491.0 | -9.4% | $72.46 | +18.4% |
| 459 | FENI | FIDELITY COVINGTON TRUST | — | 9,215.0 | $343K | 0.01% | NEW | — | $37.20 | +5.1% |
| 460 | ZTS | ZOETIS INC | Healthcare | 2,881.0 | $341K | 0.01% | -763.0 | -20.9% | $118.21 | -36.1% |
| 461 | TWLO | TWILIO INC | Communication Services | 2,696.0 | $339K | 0.01% | -490.0 | -15.4% | $125.82 | +57.4% |
| 462 | BALI | BLACKROCK ETF TRUST | — | 10,935.0 | $337K | 0.01% | — | — | $30.81 | +8.9% |
| 463 | MAR | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,120.0 | $333K | 0.01% | NEW | — | $65.12 | +442.8% |
| 464 | GRMN | GARMIN LTD | Technology | 1,430.0 | $332K | 0.01% | -240.0 | -14.4% | $232.01 | +1.0% |
| 465 | DIV | GLOBAL X FDS | — | 17,090.0 | $323K | 0.01% | -827.0 | -4.6% | $18.90 | +0.8% |
| 466 | — | MIAMI INTL HLDGS INC | — | 8,289.0 | $323K | 0.01% | NEW | — | $38.92 | — |
| 467 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,532.0 | $322K | 0.01% | -4K | -23.9% | $23.81 | +43.3% |
| 468 | EQIX | EQUINIX INC | Real Estate | 328.0 | $321K | 0.01% | NEW | — | $979.37 | +10.2% |
| 469 | NANR | SPDR INDEX SHS FDS | — | 3,786.0 | $318K | 0.01% | NEW | — | $84.00 | -1.4% |
| 470 | SSB | SOUTHSTATE BK CORP | Financial Services | 3,433.0 | $318K | 0.01% | NEW | — | $92.51 | -0.7% |
| 471 | UFOX | ETF SER SOLUTIONS | — | 4,653.0 | $317K | 0.01% | +348.0 | +8.1% | $68.18 | +36.4% |
| 472 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 16,712.0 | $313K | 0.01% | +92.0 | +0.6% | $18.70 | -14.8% |
| 473 | ALB | ALBEMARLE CORP | Basic Materials | 1,740.0 | $312K | 0.01% | +196.0 | +12.7% | $179.57 | +0.5% |
| 474 | — | J P MORGAN EXCHANGE TRADED F | — | 6,115.0 | $312K | 0.01% | -2K | -20.0% | $50.98 | — |
| 475 | SR | SPIRE INC | Utilities | 3,409.0 | $309K | 0.01% | — | — | $90.54 | -4.9% |
| 476 | ADSK | AUTODESK INC | Technology | 1,280.0 | $306K | 0.01% | -844.0 | -39.7% | $239.40 | -1.2% |
| 477 | ATI | ATI INC | Industrials | 2,091.0 | $304K | 0.01% | — | — | $145.46 | +6.0% |
| 478 | — | TSS INC DEL | — | 23,330.0 | $304K | 0.01% | -3K | -11.7% | $13.01 | — |
| 479 | TRP | TC ENERGY CORP | Energy | 4,843.0 | $303K | 0.01% | +560.0 | +13.1% | $62.59 | +8.9% |
| 480 | UNM | UNUM GROUP | Financial Services | 4,148.0 | $303K | 0.01% | — | — | $73.03 | +10.8% |
| 481 | — | BANK MONTREAL MEDIUM | — | 2,228.0 | $302K | 0.01% | -46.0 | -2.0% | $135.37 | — |
| 482 | SPTS | SPDR SERIES TRUST | — | 10,309.0 | $301K | 0.01% | -2K | -15.6% | $29.18 | -0.6% |
| 483 | CCI | CROWN CASTLE INC | Real Estate | 3,676.0 | $299K | 0.01% | NEW | — | $81.31 | +6.6% |
| 484 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,610.0 | $297K | 0.01% | -488.0 | -15.8% | $113.97 | -2.0% |
| 485 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,514.0 | $297K | 0.01% | -349.0 | -18.7% | $195.93 | -4.1% |
| 486 | ROKU | ROKU INC | Communication Services | 3,135.0 | $297K | 0.01% | -138.0 | -4.2% | $94.62 | +33.0% |
| 487 | CRMT | AMERICA MOVIL SAB DE CV | Consumer Cyclical | 11,594.0 | $295K | 0.01% | — | — | $25.48 | -56.7% |
| 488 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,961.0 | $294K | 0.01% | — | — | $150.01 | -6.3% |
| 489 | SILJ | AMPLIFY ETF TR | — | 9,788.0 | $291K | 0.01% | NEW | — | $29.72 | +1.6% |
| 490 | XME | SPDR SERIES TRUST | — | 2,687.0 | $290K | 0.01% | -349.0 | -11.5% | $108.02 | +7.0% |
| 491 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,603.0 | $288K | 0.01% | — | — | $80.05 | +14.6% |
| 492 | ONDS | ONDAS INC | Technology | 31,299.0 | $283K | 0.01% | +560.0 | +1.8% | $9.04 | +24.0% |
| 493 | DHI | D R HORTON INC | Consumer Cyclical | 2,060.0 | $283K | 0.01% | -194.0 | -8.6% | $137.22 | +1.6% |
| 494 | PBR.A | PETROLEO BRASILEIRO S A | — | 13,542.0 | $281K | 0.01% | +871.0 | +6.9% | $20.75 | -5.1% |
| 495 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 26,675.0 | $281K | 0.01% | -1K | -3.6% | $10.53 | +33.2% |
| 496 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,213.0 | $280K | 0.01% | NEW | — | $230.96 | -6.0% |
| 497 | EQNR | EQUINOR ASA | Energy | 6,496.0 | $274K | 0.01% | NEW | — | $42.20 | -8.7% |
| 498 | RITM | RITHM CAPITAL CORP | Real Estate | 28,446.0 | $270K | 0.01% | -165.0 | -0.6% | $9.48 | -1.9% |
| 499 | — | GLOBAL X FDS | — | 8,035.0 | $267K | 0.01% | -530.0 | -6.2% | $33.22 | — |
| 500 | FTAIN | FTAI AVIATION LTD | Industrials | 1,085.0 | $266K | 0.01% | +9.0 | +0.8% | $245.06 | -89.6% |
| 501 | EWJ | ISHARES INC | — | 3,149.0 | $266K | 0.01% | NEW | — | $84.44 | +7.9% |
| 502 | — | PILGRIMS PRIDE CORP | — | 7,029.0 | $265K | 0.01% | — | — | $37.76 | — |
| 503 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 546.0 | $265K | 0.01% | NEW | — | $485.11 | -10.8% |
| 504 | — | BHP BILLITON LIMITED | — | 3,633.0 | $264K | 0.01% | NEW | — | $72.74 | — |
| 505 | XHB | SPDR SERIES TRUST | — | 2,675.0 | $264K | 0.01% | — | — | $98.72 | -2.4% |
| 506 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,709.0 | $263K | 0.01% | — | — | $97.25 | +53.7% |
| 507 | GBAB | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 17,270.0 | $263K | 0.01% | -22K | -55.7% | $15.22 | -9.5% |
| 508 | RACE | FERRARI N V | Consumer Cyclical | 776.0 | $263K | 0.01% | NEW | — | $338.52 | -1.9% |
| 509 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,523.0 | $262K | 0.01% | — | — | $172.10 | +16.9% |
| 510 | ACHR | ARCHER AVIATION INC | Industrials | 50,631.0 | $262K | 0.01% | -4K | -7.0% | $5.17 | +17.0% |
| 511 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,879.0 | $260K | 0.01% | -852.0 | -22.8% | $90.42 | -8.6% |
| 512 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,990.0 | $260K | 0.01% | +1K | +5.7% | $12.40 | +36.5% |
| 513 | WULF | TERAWULF INC | Financial Services | 17,997.0 | $260K | 0.01% | -3K | -12.2% | $14.43 | +67.5% |
| 514 | RBC | RBC BEARINGS INC | Industrials | 476.0 | $259K | 0.01% | NEW | — | $543.12 | +12.7% |
| 515 | LCTU | BLACKROCK ETF TRUST | — | 3,683.0 | $258K | 0.01% | NEW | — | $70.13 | +12.1% |
| 516 | FOUR | SHIFT4 PMTS INC | Technology | 5,887.0 | $257K | 0.01% | -2K | -28.2% | $43.73 | -3.9% |
| 517 | PSEP | INNOVATOR ETFS TRUST | — | 5,942.0 | $256K | 0.01% | — | — | $43.06 | +5.7% |
| 518 | — | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $253K | 0.01% | — | — | $48.38 | — |
| 519 | — | SSGA ACTIVE ETF TR | — | 6,349.0 | $252K | 0.01% | NEW | — | $39.73 | — |
| 520 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,729.0 | $252K | 0.01% | -343.0 | -8.4% | $67.64 | +13.0% |
| 521 | IBG | INNOVATIVE SOLUTIONS & SUPPO | Consumer Defensive | 12,245.0 | $251K | 0.01% | -375.0 | -3.0% | $20.53 | -96.0% |
| 522 | — | SPDR SERIES TRUST | — | 1,461.0 | $251K | 0.01% | -316.0 | -17.8% | $171.61 | — |
| 523 | ISOU | ISOENERGY LTD | Energy | 23,675.0 | $250K | 0.01% | -23K | -48.8% | $10.54 | +13.1% |
| 524 | SPIB | SPDR SERIES TRUST | — | 7,404.0 | $248K | 0.01% | -1K | -13.7% | $33.54 | -0.7% |
| 525 | MTB | M & T BK CORP | Financial Services | 1,200.0 | $248K | 0.01% | NEW | — | $206.69 | -0.5% |
| 526 | XSD | SPDR SERIES TRUST | — | 760.0 | $248K | 0.01% | NEW | — | $326.21 | +68.5% |
| 527 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 2,542.0 | $247K | 0.01% | NEW | — | $97.36 | -5.2% |
| 528 | FLTR | VANECK ETF TRUST | — | 9,640.0 | $246K | 0.01% | NEW | — | $25.48 | +0.2% |
| 529 | DX | DYNEX CAP INC | Real Estate | 19,171.0 | $245K | 0.01% | +733.0 | +4.0% | $12.76 | +2.7% |
| 530 | BLOK | AMPLIFY ETF TR | — | 4,900.0 | $244K | 0.01% | -2K | -29.8% | $49.81 | +26.0% |
| 531 | EXEL | EXELIXIS INC | Healthcare | 5,646.0 | $242K | 0.01% | +292.0 | +5.5% | $42.89 | +19.1% |
| 532 | AEG | AEGON LTD | Financial Services | 33,345.0 | $242K | 0.01% | — | — | $7.26 | +15.6% |
| 533 | VTRS | VIATRIS INC | Healthcare | 17,907.0 | $242K | 0.01% | +1K | +7.8% | $13.51 | +27.8% |
| 534 | AA | ALCOA CORP | Basic Materials | 3,646.0 | $242K | 0.01% | NEW | — | $66.34 | -5.7% |
| 535 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 9,234.0 | $239K | 0.01% | NEW | — | $25.86 | -4.7% |
| 536 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,676.0 | $238K | 0.01% | NEW | — | $64.63 | -1.5% |
| 537 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,937.0 | $237K | 0.01% | NEW | — | $60.29 | +11.1% |
| 538 | BKH | BLACK HILLS CORP | Utilities | 3,416.0 | $237K | 0.01% | +20.0 | +0.6% | $69.41 | +4.9% |
| 539 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,459.0 | $237K | 0.01% | -183.0 | -11.1% | $162.48 | -10.4% |
| 540 | AVDV | AMERICAN CENTY ETF TR | — | 2,374.0 | $237K | 0.01% | NEW | — | $99.84 | +8.0% |
| 541 | — | ISHARES INC | — | 5,187.0 | $236K | 0.01% | NEW | — | $45.47 | — |
| 542 | RNST | RENASANT CORP | Financial Services | 6,465.0 | $234K | 0.01% | — | — | $36.13 | +9.7% |
| 543 | NVMI | NOVA LTD | Technology | 537.0 | $233K | 0.01% | NEW | — | $434.28 | +28.1% |
| 544 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,126.0 | $232K | 0.01% | +291.0 | +2.1% | $16.43 | +19.0% |
| 545 | AIZ | ASSURANT INC | Financial Services | 1,063.0 | $231K | 0.01% | -138.0 | -11.5% | $217.73 | +16.9% |
| 546 | — | JANUS DETROIT STR TR | — | 2,906.0 | $231K | 0.01% | NEW | — | $79.36 | — |
| 547 | SOLV | SOLVENTUM CORP | Healthcare | 3,497.0 | $228K | 0.01% | -92.0 | -2.6% | $65.30 | +14.0% |
| 548 | — | TCW ETF TRUST | — | 5,905.0 | $228K | 0.01% | — | — | $38.56 | — |
| 549 | RDW | REDWIRE CORPORATION | Industrials | 26,735.0 | $227K | 0.01% | -10K | -26.7% | $8.50 | +64.6% |
| 550 | — | PACER FDS TR | — | 4,731.0 | $222K | 0.01% | NEW | — | $46.99 | — |
| 551 | DFAX | DIMENSIONAL ETF TRUST | — | 6,522.0 | $222K | 0.01% | NEW | — | $33.97 | +7.7% |
| 552 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,722.0 | $221K | 0.01% | NEW | — | $22.77 | +45.1% |
| 553 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,262.0 | $219K | 0.01% | — | — | $23.65 | +3.7% |
| 554 | PDO | PIMCO DYNAMIC INCOME FD | Financial Services | 12,768.0 | $218K | 0.01% | -1.6M | -99.2% | $17.11 | -26.1% |
| 555 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,333.0 | $218K | 0.01% | -797.0 | -19.3% | $65.46 | +119.4% |
| 556 | LIT | GLOBAL X FDS | — | 2,919.0 | $217K | 0.01% | NEW | — | $74.35 | +13.1% |
| 557 | — | ABRDN PALLADIUM ETF TRUST | — | 1,607.0 | $216K | 0.01% | NEW | — | $134.71 | — |
| 558 | — | SPDR SERIES TRUST | — | 2,324.0 | $216K | 0.01% | — | — | $93.00 | — |
| 559 | — | LSI INDS INC OHIO | — | 11,561.0 | $215K | 0.01% | +333.0 | +3.0% | $18.60 | — |
| 560 | GLNG | GOLAR LNG LTD | Energy | 3,971.0 | $215K | 0.01% | NEW | — | $54.11 | +5.8% |
| 561 | FTI | TECHNIPFMC PLC | Energy | 3,099.0 | $214K | 0.01% | NEW | — | $69.13 | +5.6% |
| 562 | DFAT | DIMENSIONAL ETF TRUST | — | 3,428.0 | $214K | 0.01% | NEW | — | $62.45 | +4.6% |
| 563 | ERIE | ERIE INDTY CO | Financial Services | 848.0 | $213K | 0.01% | NEW | — | $251.40 | -15.1% |
| 564 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 747.0 | $210K | 0.01% | NEW | — | $281.16 | +29.1% |
| 565 | INCY | INCYTE CORP | Healthcare | 2,210.0 | $208K | 0.01% | — | — | $94.12 | +3.7% |
| 566 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,637.0 | $207K | 0.01% | NEW | — | $44.67 | +4.0% |
| 567 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,559.0 | $207K | 0.01% | NEW | — | $31.49 | +3.7% |
| 568 | — | BERKLEY W R CORP | — | 3,091.0 | $205K | 0.01% | NEW | — | $66.29 | — |
| 569 | DEO | DIAGEO PLC | Consumer Defensive | 2,710.0 | $202K | 0.01% | -1K | -29.2% | $74.44 | +9.7% |
| 570 | MOS | MOSAIC CO | Basic Materials | 7,870.0 | $201K | 0.01% | NEW | — | $25.50 | -11.1% |
| 571 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,949.0 | $200K | 0.01% | -28.0 | -0.7% | $50.66 | +0.7% |
| 572 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,430.0 | $187K | 0.01% | +638.0 | +5.4% | $15.05 | -3.5% |
| 573 | FVCB | FVCBANKCORP INC | Financial Services | 12,268.0 | $186K | 0.01% | — | — | $15.19 | +2.4% |
| 574 | QUBT | QUANTUM COMPUTING INC | Technology | 26,849.0 | $184K | 0.01% | +3K | +10.5% | $6.85 | +71.2% |
| 575 | USAU | U S GOLD CORP | Basic Materials | 11,495.0 | $175K | 0.01% | NEW | — | $15.19 | +11.7% |
| 576 | BAX | BAXTER INTL INC | Healthcare | 10,387.0 | $175K | 0.01% | -405.0 | -3.8% | $16.80 | +3.0% |
| 577 | CLSK | CLEANSPARK INC | Technology | 20,500.0 | $174K | 0.01% | -1K | -5.5% | $8.51 | +54.1% |
| 578 | — | TIDAL TRUST II | — | 12,901.0 | $167K | 0.01% | -4K | -22.3% | $12.98 | — |
| 579 | JOBY | JOBY AVIATION INC | Industrials | 17,933.0 | $148K | 0.01% | +2K | +9.8% | $8.26 | +28.8% |
| 580 | KRNY | KEARNY FINL CORP MD | Financial Services | 19,049.0 | $144K | 0.01% | — | — | $7.55 | +5.8% |
| 581 | PFSI | PENNYMAC MTG INVT TR | Financial Services | 11,668.0 | $136K | 0.01% | -1K | -8.7% | $11.66 | +653.1% |
| 582 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,850.0 | $120K | 0.00% | NEW | — | $9.31 | +15.9% |
| 583 | — | LISTED FDS TR | — | 29,409.0 | $113K | 0.00% | +7K | +29.2% | $3.84 | — |
| 584 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,344.0 | $91K | 0.00% | NEW | — | $6.32 | +13.0% |
| 585 | — | HAFNIA LTD | — | 11,812.0 | $90K | 0.00% | +353.0 | +3.1% | $7.60 | — |
| 586 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 31,415.0 | $86K | 0.00% | — | — | $2.74 | +13.9% |
| 587 | EU | ENCORE ENERGY CORP | Energy | 45,816.0 | $82K | 0.00% | NEW | — | $1.80 | -10.0% |
| 588 | YMAX | TIDAL TRUST II | — | 10,451.0 | $82K | 0.00% | +405.0 | +4.0% | $7.83 | +7.9% |
| 589 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,520.0 | $81K | 0.00% | -5K | -30.4% | $7.71 | -24.9% |
| 590 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 16,949.0 | $67K | 0.00% | -9K | -33.9% | $3.95 | +30.1% |
| 591 | — | PLUG PWR INC | — | 29,049.0 | $66K | 0.00% | +214.0 | +0.7% | $2.26 | — |
| 592 | DPRO | DRAGANFLY INC. | Industrials | 13,085.0 | $64K | 0.00% | -5K | -28.6% | $4.91 | +8.8% |
| 593 | NMAX | NEWSMAX INC | Communication Services | 11,941.0 | $62K | 0.00% | -2K | -11.5% | $5.22 | +32.6% |
| 594 | SNAP | SNAP INC | Communication Services | 12,555.0 | $58K | 0.00% | +525.0 | +4.4% | $4.60 | +16.5% |
| 595 | MSOS | ADVISORSHARES TR | — | 15,875.0 | $56K | 0.00% | — | — | $3.55 | +24.2% |
| 596 | RC | READY CAPITAL CORP | Real Estate | 32,870.0 | $53K | 0.00% | -5K | -14.2% | $1.62 | +6.2% |
| 597 | POWW | OUTDOOR HOLDING CO | Industrials | 23,894.0 | $48K | 0.00% | — | — | $2.01 | -3.5% |
| 598 | PSEC | PROSPECT CAP CORP | Financial Services | 17,785.0 | $46K | 0.00% | — | — | $2.61 | -16.5% |
| 599 | EVGO | EVGO INC | Consumer Cyclical | 22,772.0 | $39K | 0.00% | -2K | -8.1% | $1.72 | +12.8% |
| 600 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 36,000.0 | $28K | 0.00% | — | — | $0.78 | +442.2% |
| 601 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 11,973.0 | $27K | 0.00% | — | — | $2.24 | -14.7% |
| 602 | — | DIGI PWR X INC | — | 11,500.0 | $23K | 0.00% | — | — | $2.03 | — |
| 603 | PVL | PERMIANVILLE RTY TR | Energy | 12,517.0 | $23K | 0.00% | — | — | $1.85 | +4.3% |
| 604 | — | AKEBIA THREAPEUTICS INC | — | 11,937.0 | $17K | 0.00% | — | — | $1.39 | — |
| 605 | UPXI | UPEXI INC | Communication Services | 15,100.0 | $15K | 0.00% | — | — | $0.99 | +47.1% |
| 606 | GPRO | GOPRO INC | Technology | 11,530.0 | $9K | — | — | — | $0.77 | +44.2% |
| 607 | ARBE | ARBE ROBOTICS LTD | Technology | 11,000.0 | $7K | — | — | — | $0.61 | +72.1% |
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
28.0%
Technology
25.7%
Real Estate
9.6%
Communication Services
7.4%
Healthcare
7.3%
Consumer Cyclical
5.7%
Energy
5.2%
Industrials
4.1%
Utilities
3.3%
Consumer Defensive
1.9%