Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INTERACTIVE BROKERS GROUP IN COM | — | 9,924,043.0 | $665.6M | 27.17% | +739K | +8.0% | $67.07 | — |
| 2 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 345,231.0 | $224.5M | 9.17% | +100K | +41.0% | $650.34 | +13.7% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 1,226,000.0 | $167.7M | 6.84% | +718K | +141.6% | $136.76 | +3.5% |
| 4 | NMAX | NEWSMAX INC | Communication Services | 22,795,352.0 | $119.0M | 4.86% | — | — | $5.22 | +32.6% |
| 5 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 1,144,222.0 | $79.3M | 3.24% | +1.1M | +2238.9% | $69.30 | +16.4% |
| 6 | — | ALPHABET INC CAP STK | — | 142,435.0 | $40.9M | 1.67% | — | — | $286.86 | — |
| 7 | AAPL | APPLE INC | Technology | 154,238.0 | $39.1M | 1.60% | -843.0 | -0.5% | $253.79 | +18.3% |
| 8 | 62C | PIPER JAFFRAY COS | — | 416,769.0 | $31.9M | 1.30% | +313K | +300.0% | $76.55 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 54,532.0 | $31.5M | 1.28% | -1K | -2.0% | $577.18 | +22.8% |
| 10 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 633,993.0 | $31.0M | 1.27% | — | — | $48.96 | +25.5% |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 440,963.0 | $30.0M | 1.23% | — | — | $68.14 | +1.3% |
| 12 | ORCL | ORACLE CORP | Technology | 186,879.0 | $27.5M | 1.12% | — | — | $147.11 | +33.0% |
| 13 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 280,425.0 | $26.4M | 1.08% | -48K | -14.6% | $93.98 | -4.8% |
| 14 | CCJ | CAMECO CORP | Energy | 237,364.0 | $25.8M | 1.05% | — | — | $108.61 | -1.0% |
| 15 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 250,055.0 | $25.4M | 1.04% | — | — | $101.55 | -6.0% |
| 16 | — | SPDR GOLD TR GOLD | — | 56,646.0 | $24.4M | 0.99% | — | — | $430.29 | — |
| 17 | NVDA | NVIDIA CORP | Technology | 135,283.0 | $23.6M | 0.96% | — | — | $174.40 | +35.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 160,426.0 | $23.5M | 0.96% | -2K | -1.5% | $146.28 | -8.6% |
| 19 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,000,000.0 | $23.0M | 0.94% | NEW | — | $2.30 | +16.1% |
| 20 | JSI | JANUS DETROIT STR TR | — | 441,365.0 | $22.8M | 0.93% | +7K | +1.6% | $51.55 | -0.4% |
| 21 | MSFT | MICROSOFT CORP | Technology | 56,358.0 | $20.9M | 0.85% | +1K | +1.9% | $370.17 | +10.6% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 455,523.0 | $20.6M | 0.84% | +330K | +262.0% | $45.23 | -0.4% |
| 23 | CBOE | CBOE HLDGS INC | Financial Services | 70,207.0 | $19.7M | 0.81% | — | — | $281.07 | +29.2% |
| 24 | MDY | APPLIED MATLS INC | Financial Services | 53,592.0 | $18.3M | 0.75% | — | — | $341.79 | +92.9% |
| 25 | NG | NOVAGOLD RES INC | Basic Materials | 2,000,001.0 | $18.0M | 0.73% | — | — | $8.98 | -1.0% |
| 26 | COIN | COINBASE GLOBAL INC COM | Financial Services | 100,035.0 | $17.5M | 0.71% | — | — | $174.61 | +21.4% |
| 27 | UYLD | ANGEL OAK FUNDS TRUST | — | 317,235.0 | $16.2M | 0.66% | -47K | -12.9% | $51.03 | +0.1% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 346,190.0 | $15.9M | 0.65% | -3K | -0.9% | $46.07 | -0.5% |
| 29 | — | ISHARES TR 0-3 MNTH | — | 152,994.0 | $15.4M | 0.63% | +51K | +49.6% | $100.66 | — |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,098.0 | $14.1M | 0.57% | +376.0 | +0.7% | $242.38 | -9.9% |
| 31 | WY | WEYERHAEUSER CO | Real Estate | 554,256.0 | $13.5M | 0.55% | — | — | $24.43 | -4.4% |
| 32 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | — | 269,053.0 | $13.1M | 0.54% | -81K | -23.0% | $48.86 | +0.2% |
| 33 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | — | 162,193.0 | $13.1M | 0.53% | -10K | -6.0% | $80.61 | +9.0% |
| 34 | ETOR | ETORO GROUP LTD | Financial Services | 430,000.0 | $12.9M | 0.53% | +334K | +345.6% | $30.03 | +38.5% |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,102.0 | $12.4M | 0.51% | — | — | $772.64 | -7.7% |
| 36 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | — | 232,831.0 | $11.7M | 0.48% | -31K | -11.6% | $50.37 | +0.5% |
| 37 | AVUV | AMERICAN CENTY TR US SML CP VALU | — | 105,409.0 | $11.6M | 0.47% | +9K | +9.5% | $110.47 | +6.1% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 26,897.0 | $11.4M | 0.47% | — | — | $424.69 | -7.7% |
| 39 | SAMT | ADVISORS INNER CIRCLE FD III | — | 282,263.0 | $11.1M | 0.45% | +17K | +6.4% | $39.27 | +15.1% |
| 40 | PH | PARKER HANNIFIN CORP | Industrials | 12,191.0 | $10.9M | 0.45% | — | — | $895.25 | -1.7% |
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 39,632.0 | $10.7M | 0.44% | — | — | $270.49 | +80.8% |
| 42 | ROE | EA SERIES TRUST | — | 290,081.0 | $10.3M | 0.42% | +96K | +49.1% | $35.43 | +12.1% |
| 43 | STIP | ISHARES TR | — | 95,911.0 | $9.9M | 0.41% | NEW | — | $103.43 | +0.1% |
| 44 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 162,622.0 | $9.6M | 0.39% | — | — | $58.78 | +12.5% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500.0 | $9.5M | 0.39% | — | — | $1729.09 | -7.0% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,702.0 | $9.5M | 0.39% | — | — | $416.75 | +15.6% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,155.0 | $9.4M | 0.39% | -18K | -61.8% | $845.99 | +14.5% |
| 48 | CARY | ANGEL OAK FUNDS TRUST | — | 444,549.0 | $9.2M | 0.38% | +54K | +13.8% | $20.77 | -0.1% |
| 49 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 100,872.0 | $9.0M | 0.37% | -24K | -19.3% | $89.19 | +7.1% |
| 50 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 14,655.0 | $8.8M | 0.36% | -322.0 | -2.1% | $597.54 | +13.7% |
| 51 | SNDK | SANDISK CORP | Technology | 13,173.0 | $8.4M | 0.34% | -118.0 | -0.9% | $635.31 | +117.6% |
| 52 | MP | MP MATERIALS CORP COM | Basic Materials | 150,091.0 | $7.2M | 0.30% | NEW | — | $48.26 | +25.0% |
| 53 | OSK | OSHKOSH CORP | Industrials | 49,033.0 | $7.2M | 0.29% | — | — | $147.21 | -14.3% |
| 54 | — | CISCO SYS INC | — | 86,806.0 | $6.7M | 0.28% | +953.0 | +1.1% | $77.59 | — |
| 55 | VIRT | VIRTU FINL INC | Financial Services | 146,960.0 | $6.5M | 0.26% | — | — | $43.98 | +25.0% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 75,697.0 | $6.4M | 0.26% | +16K | +26.2% | $84.84 | +5.4% |
| 57 | NBIS | NEBIUS GROUP N.V. | Communication Services | 61,000.0 | $6.3M | 0.26% | — | — | $103.75 | +113.1% |
| 58 | BG | BUNGE LIMITED | Consumer Defensive | 47,338.0 | $6.0M | 0.25% | -582.0 | -1.2% | $127.19 | -3.7% |
| 59 | — | SPDR DOW JONES INDL AVRG UT SER 1 | — | 12,883.0 | $6.0M | 0.24% | -154.0 | -1.2% | $463.17 | — |
| 60 | VXUS | VANGUARD STAR FD VG TL INTL STK | — | 75,180.0 | $5.8M | 0.24% | -559.0 | -0.7% | $77.11 | +7.8% |
| 61 | BCS | BARCLAYS PLC | Financial Services | 272,283.0 | $5.8M | 0.23% | — | — | $21.16 | +6.5% |
| 62 | VCRB | VANGUARD MALVERN FDS | — | 73,817.0 | $5.7M | 0.23% | -15K | -17.1% | $77.38 | -1.1% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 75,436.0 | $5.6M | 0.23% | -462.0 | -0.6% | $74.50 | +4.4% |
| 64 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 37,468.0 | $5.6M | 0.23% | — | — | $149.57 | -17.3% |
| 65 | USFR | WISDOMTREE TR FLOATNG RAT | — | 111,278.0 | $5.6M | 0.23% | +24K | +27.3% | $50.34 | +0.2% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,059.0 | $5.4M | 0.22% | — | — | $270.60 | +47.5% |
| 67 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,776.0 | $4.8M | 0.20% | — | — | $114.99 | +2.5% |
| 68 | AVGO | BROADCOM INC | Technology | 15,493.0 | $4.8M | 0.20% | +329.0 | +2.2% | $309.49 | +37.4% |
| 69 | DOCU | DOCUSIGN INC | Technology | 92,980.0 | $4.4M | 0.18% | — | — | $47.41 | -4.0% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,132.0 | $4.4M | 0.18% | -141.0 | -0.7% | $208.26 | +26.8% |
| 71 | MEM | MATTHEWS ASIA FDS | — | 115,914.0 | $4.3M | 0.18% | -8K | -6.5% | $37.14 | +15.9% |
| 72 | VO | VANGUARD INDEX FDS MID CAP | — | 14,114.0 | $4.1M | 0.17% | — | — | $287.16 | -73.3% |
| 73 | CI | CIGNA CORP NEW | Healthcare | 15,033.0 | $4.0M | 0.16% | +404.0 | +2.8% | $266.75 | +6.9% |
| 74 | PFE | PFIZER INC | Healthcare | 141,539.0 | $4.0M | 0.16% | — | — | $28.08 | -8.3% |
| 75 | — | JOHNSON CTLS INTL PLC | — | 30,326.0 | $4.0M | 0.16% | — | — | $130.94 | — |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,184.0 | $3.9M | 0.16% | +252.0 | +1.9% | $294.14 | +2.0% |
| 77 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 66,484.0 | $3.8M | 0.16% | +23K | +54.0% | $57.32 | +10.1% |
| 78 | BPOP | POPULAR INC | Financial Services | 28,137.0 | $3.8M | 0.15% | — | — | $134.16 | +7.4% |
| 79 | VB | VANGUARD INDEX FDS SMALL CP | — | 14,362.0 | $3.8M | 0.15% | — | — | $261.94 | +7.6% |
| 80 | TEX | TEREX CORP NEW | Industrials | 62,282.0 | $3.7M | 0.15% | — | — | $59.10 | +8.1% |
| 81 | AUR | AURORA INNOVATION INC | Technology | 864,028.0 | $3.6M | 0.14% | -137K | -13.7% | $4.12 | +87.1% |
| 82 | BOXX | EA SERIES TRUST | — | 30,479.0 | $3.5M | 0.14% | +13K | +76.2% | $116.28 | +0.4% |
| 83 | NXE | NEXGEN ENERGY LTD | Energy | 300,000.0 | $3.5M | 0.14% | — | — | $11.60 | +3.2% |
| 84 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 47,737.0 | $3.5M | 0.14% | — | — | $72.69 | +10.6% |
| 85 | SAGP | ADVISORS INNER CIRCLE FD III | — | 99,842.0 | $3.4M | 0.14% | +22K | +28.6% | $34.31 | +0.5% |
| 86 | — | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | — | 67,212.0 | $3.4M | 0.14% | +469.0 | +0.7% | $50.62 | — |
| 87 | BEN | FRANKLIN RESOURCES INC | Financial Services | 143,436.0 | $3.4M | 0.14% | -149K | -50.9% | $23.62 | +34.8% |
| 88 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 11,742.0 | $3.3M | 0.14% | -7.0 | +0.0% | $284.45 | -67.0% |
| 89 | ARW | ARROW ELECTRS INC | Technology | 22,193.0 | $3.2M | 0.13% | +119.0 | +0.5% | $143.42 | +45.3% |
| 90 | — | FLEXTRONICS INTL LTD | — | 48,324.0 | $3.2M | 0.13% | — | — | $65.45 | — |
| 91 | ABBV | ABBVIE INC | Healthcare | 14,231.0 | $3.1M | 0.13% | — | — | $217.48 | -3.3% |
| 92 | — | INTERCONTINENTAL EXCHANGE IN | — | 18,805.0 | $3.0M | 0.12% | — | — | $157.30 | — |
| 93 | RF | REGIONS FINL CORP NEW | Financial Services | 108,984.0 | $2.8M | 0.12% | — | — | $26.12 | +2.6% |
| 94 | IJR | ISHARES TR CORE S&P SCP | — | 22,536.0 | $2.8M | 0.11% | -780.0 | -3.4% | $124.29 | +7.8% |
| 95 | HL | HECLA MNG CO | Basic Materials | 150,267.0 | $2.8M | 0.11% | — | — | $18.63 | +4.4% |
| 96 | — | SELECT SECTOR SPDR TR SBI INT-FINL | — | 55,717.0 | $2.8M | 0.11% | -6K | -10.0% | $49.37 | — |
| 97 | — | ALPHABET INC CAP STK | — | 9,430.0 | $2.7M | 0.11% | — | — | $287.59 | — |
| 98 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,000.0 | $2.7M | 0.11% | — | — | $54.63 | +11.8% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 31,907.0 | $2.7M | 0.11% | +386.0 | +1.2% | $83.71 | -0.5% |
| 100 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 53,345.0 | $2.6M | 0.11% | NEW | — | $49.68 | +0.4% |
| 101 | APH | AMPHENOL CORP NEW | Technology | 20,887.0 | $2.6M | 0.11% | +140.0 | +0.7% | $126.35 | -1.1% |
| 102 | LLY | LILLY ELI & CO | Healthcare | 2,840.0 | $2.6M | 0.11% | +30.0 | +1.1% | $919.72 | +9.5% |
| 103 | PRME | PRIME MEDICINE INC | Healthcare | 750,001.0 | $2.6M | 0.11% | +10K | +1.4% | $3.48 | -10.1% |
| 104 | — | INVESCO T S&P500 EQL WGT | — | 13,508.0 | $2.6M | 0.11% | -149.0 | -1.1% | $191.89 | — |
| 105 | FTXH | NASDAQ INC | — | 30,431.0 | $2.6M | 0.10% | — | — | $84.88 | -60.1% |
| 106 | INTC | INTEL CORP | Technology | 58,449.0 | $2.6M | 0.10% | -2K | -2.5% | $44.12 | +162.7% |
| 107 | EBAY | EBAY INC | Consumer Cyclical | 27,470.0 | $2.5M | 0.10% | — | — | $91.01 | +24.4% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,330.0 | $2.5M | 0.10% | -273.0 | -3.6% | $337.93 | +23.6% |
| 109 | — | VANGUARD SCOTTSDALE FDS INT-TERM | — | 27,697.0 | $2.3M | 0.09% | -1K | -4.5% | $82.75 | — |
| 110 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,000.0 | $2.2M | 0.09% | — | — | $131.00 | +6.3% |
| 111 | — | ALLEGION PLC ORD | — | 14,847.0 | $2.2M | 0.09% | — | — | $145.28 | — |
| 112 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100,000.0 | $2.1M | 0.09% | — | — | $21.48 | -4.9% |
| 113 | DOW | DOW INC | Basic Materials | 51,298.0 | $2.1M | 0.09% | -2K | -3.0% | $41.66 | -6.9% |
| 114 | MS | MORGAN STANLEY | Financial Services | 12,776.0 | $2.1M | 0.09% | -83.0 | -0.7% | $164.61 | +18.2% |
| 115 | VCRM | VANGUARD MUN BD FDS | — | 27,808.0 | $2.1M | 0.09% | -28K | -50.5% | $75.16 | — |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | — | 37,560.0 | $2.0M | 0.08% | -250.0 | -0.7% | $54.05 | +8.1% |
| 117 | IVV | ISHARES TR CORE S&P500 | — | 3,101.0 | $2.0M | 0.08% | +65.0 | +2.1% | $653.34 | +13.6% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 11,753.0 | $2.0M | 0.08% | — | — | $169.66 | -9.9% |
| 119 | META | FACEBOOK INC | Communication Services | 3,473.0 | $2.0M | 0.08% | +167.0 | +5.0% | $572.13 | +8.1% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,073.0 | $2.0M | 0.08% | -441.0 | -1.1% | $50.19 | -6.2% |
| 121 | IWM | ISHARES TR RUSSELL 2000 | — | 7,851.0 | $1.9M | 0.08% | -134.0 | -1.7% | $247.99 | +11.9% |
| 122 | — | AMERICA MOVIL SAB DE CV SPON ADR L | — | 73,440.0 | $1.9M | 0.08% | -80K | -52.1% | $25.48 | — |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 24,594.0 | $1.8M | 0.07% | — | — | $71.81 | +35.3% |
| 124 | GSK | GSK PLC | Healthcare | 31,883.0 | $1.8M | 0.07% | — | — | $55.20 | -7.7% |
| 125 | NVS | NOVARTIS AG | Healthcare | 11,294.0 | $1.7M | 0.07% | — | — | $152.74 | -1.9% |
| 126 | CAT | CATERPILLAR INC DEL | Industrials | 2,373.0 | $1.7M | 0.07% | -54.0 | -2.2% | $708.39 | +25.4% |
| 127 | IR | INGERSOLL RAND INC | Industrials | 19,918.0 | $1.6M | 0.07% | — | — | $80.13 | -10.4% |
| 128 | — | PINNACLE FINL PARTNERS INC | — | 17,588.0 | $1.5M | 0.06% | NEW | — | $86.14 | — |
| 129 | UEC | URANIUM ENERGY CORP | Energy | 108,055.0 | $1.5M | 0.06% | +829.0 | +0.8% | $13.50 | +9.7% |
| 130 | VYMI | VANGUARD WHITEHALL FDS INC HIGH DIV | — | 9,810.0 | $1.5M | 0.06% | -75.0 | -0.8% | $148.11 | -33.7% |
| 131 | BAC | BANK AMER CORP | Financial Services | 29,627.0 | $1.4M | 0.06% | +690.0 | +2.4% | $48.74 | +2.1% |
| 132 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 46,545.0 | $1.4M | 0.06% | NEW | — | $29.95 | +6.9% |
| 133 | GRNJ | TIDAL TRUST III | — | 55,659.0 | $1.4M | 0.06% | NEW | — | $25.01 | +21.6% |
| 134 | IJH | ISHARES TR CORE S&P MCP | — | 20,575.0 | $1.4M | 0.06% | +475.0 | +2.4% | $67.51 | +7.0% |
| 135 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,349.0 | $1.3M | 0.06% | +353.0 | +35.4% | $996.29 | +4.5% |
| 136 | VTI | VANGUARD INDEX FDS TOTAL STK | — | 4,122.0 | $1.3M | 0.05% | — | — | $320.72 | +13.1% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 13,746.0 | $1.3M | 0.05% | — | — | $92.90 | +3.0% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | — | 16,758.0 | $1.3M | 0.05% | +158.0 | +0.9% | $75.13 | +7.8% |
| 139 | DXJ | WISDOMTREE TR JAPN HEDGE | — | 7,925.0 | $1.3M | 0.05% | -192.0 | -2.4% | $158.61 | +7.5% |
| 140 | HPQ | HP INC | Technology | 65,045.0 | $1.2M | 0.05% | -75K | -53.5% | $19.22 | +8.1% |
| 141 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | — | 41,555.0 | $1.2M | 0.05% | -1K | -2.8% | $30.08 | -0.4% |
| 142 | CNC | CENTENE CORP DEL | Healthcare | 37,758.0 | $1.2M | 0.05% | -386.0 | -1.0% | $32.73 | +79.3% |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 10,533.0 | $1.2M | 0.05% | +58.0 | +0.6% | $115.35 | +42.3% |
| 144 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,116.0 | $1.2M | 0.05% | +720.0 | +3.4% | $53.54 | +25.3% |
| 145 | XBI | SPDR SER TR S&P | — | 8,881.0 | $1.1M | 0.05% | -480.0 | -5.1% | $127.69 | +2.3% |
| 146 | EWJ | ISHARES INC MSCI JPN | — | 13,235.0 | $1.1M | 0.05% | -3K | -20.1% | $84.47 | +7.8% |
| 147 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,328.0 | $1.1M | 0.04% | +444.0 | +3.0% | $72.55 | +4.9% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,509.0 | $1.1M | 0.04% | +93.0 | +2.1% | $244.40 | -5.6% |
| 149 | — | RAYTHEON TECHNOLOGIES CORP | — | 5,671.0 | $1.1M | 0.04% | — | — | $192.91 | — |
| 150 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | — | 19,104.0 | $1.1M | 0.04% | -17K | -46.5% | $56.69 | -1.4% |
| 151 | GRID | FIRST TR NASDQ CLN EDGE | — | 6,322.0 | $1.0M | 0.04% | +4K | +162.2% | $163.56 | +17.3% |
| 152 | NXT | NEXTRACKER INC | Technology | 8,445.0 | $1.0M | 0.04% | — | — | $120.54 | +18.4% |
| 153 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 18,500.0 | $1.0M | 0.04% | — | — | $54.43 | +26.4% |
| 154 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,923.0 | $1.0M | 0.04% | +872.0 | +4.1% | $45.80 | +10.5% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 10,115.0 | $976K | 0.04% | +1K | +16.1% | $96.49 | +3.8% |
| 156 | MRK | MERCK & CO INC | Healthcare | 7,921.0 | $953K | 0.04% | -137.0 | -1.7% | $120.31 | -5.7% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 6,832.0 | $952K | 0.04% | +321.0 | +4.9% | $139.34 | -5.2% |
| 158 | GEV | GE VERNOVA INC | Utilities | 1,088.0 | $949K | 0.04% | +24.0 | +2.3% | $872.24 | +25.0% |
| 159 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | — | 12,648.0 | $946K | 0.04% | -324.0 | -2.5% | $74.79 | +4.4% |
| 160 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,436.0 | $930K | 0.04% | — | — | $144.50 | -1.2% |
| 161 | HD | HOME DEPOT INC | Consumer Cyclical | 2,814.0 | $926K | 0.04% | — | — | $329.07 | -7.5% |
| 162 | — | SELECT SECTOR SPDR TR ENERGY | — | 14,938.0 | $915K | 0.04% | -4K | -20.3% | $61.25 | — |
| 163 | — | VANECK ETF TRUST SEMICONDUCTR | — | 2,359.0 | $904K | 0.04% | -124.0 | -5.0% | $383.21 | — |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,898.0 | $901K | 0.04% | +81.0 | +2.9% | $310.90 | -11.6% |
| 165 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,778.0 | $898K | 0.04% | +334.0 | +9.7% | $237.69 | +22.8% |
| 166 | F | FORD MTR CO DEL | Consumer Cyclical | 73,282.0 | $846K | 0.04% | -285K | -79.5% | $11.54 | +25.4% |
| 167 | NVT | NVENT ELECTRIC PLC | Industrials | 7,112.0 | $841K | 0.03% | — | — | $118.25 | +47.1% |
| 168 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | — | 17,455.0 | $839K | 0.03% | +204.0 | +1.2% | $48.07 | -1.0% |
| 169 | KIM | KIMCO RLTY CORP | Real Estate | 34,736.0 | $781K | 0.03% | -923.0 | -2.6% | $22.48 | +3.1% |
| 170 | MUR | MURPHY OIL CORP | Energy | 18,521.0 | $764K | 0.03% | -2K | -10.0% | $41.25 | -5.6% |
| 171 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 107,500.0 | $734K | 0.03% | — | — | $6.83 | +0.5% |
| 172 | GE | GENERAL ELECTRIC CO | Industrials | 2,532.0 | $718K | 0.03% | — | — | $283.57 | +2.8% |
| 173 | — | TESLA MTRS INC | — | 1,925.0 | $715K | 0.03% | -50K | -96.3% | $371.43 | — |
| 174 | V | VISA INC COM | Financial Services | 2,256.0 | $682K | 0.03% | +273.0 | +13.8% | $302.30 | +6.7% |
| 175 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 26,180.0 | $671K | 0.03% | NEW | — | $25.63 | +2.1% |
| 176 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,882.0 | $670K | 0.03% | — | — | $172.59 | -1.1% |
| 177 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,692.0 | $666K | 0.03% | +1K | +4.8% | $30.70 | +16.4% |
| 178 | — | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 4,538.0 | $665K | 0.03% | -36.0 | -0.8% | $146.54 | — |
| 179 | CVX | CHEVRON CORP NEW | Energy | 3,139.0 | $650K | 0.03% | +353.0 | +12.7% | $207.07 | -9.9% |
| 180 | BV | BRIGHTVIEW HLDGS INC | Industrials | 55,000.0 | $648K | 0.03% | — | — | $11.78 | +6.7% |
| 181 | GRNY | TIDAL TRUST I | — | 27,045.0 | $646K | 0.03% | NEW | — | $23.89 | +12.1% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 4,141.0 | $643K | 0.03% | +21.0 | +0.5% | $155.28 | -4.3% |
| 183 | PNR | PENTAIR PLC | Industrials | 7,276.0 | $634K | 0.03% | +155.0 | +2.2% | $87.14 | -14.1% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | — | 4,525.0 | $626K | 0.03% | +240.0 | +5.6% | $138.34 | +11.0% |
| 185 | PICK | ISHARES INC MSCI GBL | — | 10,891.0 | $616K | 0.03% | -1K | -8.6% | $56.56 | +11.2% |
| 186 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 12,203.0 | $610K | 0.03% | +5K | +68.0% | $49.99 | +0.6% |
| 187 | EWZ | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | — | 8,891.0 | $607K | 0.03% | — | — | $68.27 | -46.9% |
| 188 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,293.0 | $607K | 0.03% | +4K | +174.0% | $96.46 | +0.2% |
| 189 | EFA | ISHARES TR MSCI EAFE | — | 6,185.0 | $601K | 0.03% | — | — | $97.17 | +4.7% |
| 190 | — | ADIENT PLC ORD | — | 29,412.0 | $594K | 0.02% | -2K | -6.6% | $20.20 | — |
| 191 | NOW | SERVICENOW INC | Technology | 5,526.0 | $578K | 0.02% | +52.0 | +0.9% | $104.60 | -13.5% |
| 192 | EFAV | ISHARES TR | — | 6,076.0 | $555K | 0.02% | +326.0 | +5.7% | $91.34 | -1.2% |
| 193 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | — | 7,939.0 | $543K | 0.02% | — | — | $68.40 | +24.3% |
| 194 | IGF | ISHARES TR GLB INFRASTR | — | 8,054.0 | $540K | 0.02% | — | — | $67.05 | -1.5% |
| 195 | AMGN | AMGEN INC | Healthcare | 1,460.0 | $514K | 0.02% | -29.0 | -1.9% | $352.05 | -7.3% |
| 196 | NFLX | NETFLIX INC | Communication Services | 5,295.0 | $509K | 0.02% | -94.0 | -1.7% | $96.13 | -9.6% |
| 197 | — | GLOBAL X FDS RBTCS ARTFL | — | 15,187.0 | $505K | 0.02% | — | — | $33.25 | — |
| 198 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | — | 12,425.0 | $499K | 0.02% | +244.0 | +2.0% | $40.16 | +0.9% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 2,389.0 | $495K | 0.02% | +344.0 | +16.8% | $207.20 | +4.9% |
| 200 | KLAC | KLA-TENCOR CORP | Technology | 333.0 | $491K | 0.02% | -22.0 | -6.2% | $1474.47 | +28.4% |
| 201 | KD | KYNDRYL HLDGS INC COMMON | Technology | 37,248.0 | $489K | 0.02% | +5K | +16.4% | $13.13 | -15.2% |
| 202 | — | ASML HOLDING N V N Y REGISTRY | — | 365.0 | $482K | 0.02% | -32.0 | -8.1% | $1320.55 | — |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,413.0 | $461K | 0.02% | +344.0 | +6.8% | $85.17 | +3.5% |
| 204 | GLDM | WORLD GOLD TR | Financial Services | 4,963.0 | $460K | 0.02% | +585.0 | +13.4% | $92.69 | -2.9% |
| 205 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | — | 6,797.0 | $436K | 0.02% | +2K | +39.9% | $64.15 | +7.7% |
| 206 | UNP | UNION PAC CORP | Industrials | 1,783.0 | $433K | 0.02% | — | — | $242.85 | +10.9% |
| 207 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,398.0 | $433K | 0.02% | -564.0 | -11.4% | $98.45 | -0.0% |
| 208 | CRM | SALESFORCE COM INC | Technology | 2,315.0 | $432K | 0.02% | -116.0 | -4.8% | $186.61 | -10.2% |
| 209 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,742.0 | $424K | 0.02% | -292.0 | -14.4% | $243.40 | +1.7% |
| 210 | MLPX | GLOBAL X FDS GLB X MLP ENRG | — | 5,656.0 | $418K | 0.02% | -55.0 | -1.0% | $73.90 | +3.1% |
| 211 | WMT | WAL-MART STORES INC | Consumer Defensive | 3,344.0 | $416K | 0.02% | NEW | — | $124.40 | +6.5% |
| 212 | MU | MICRON TECHNOLOGY INC | Technology | 1,217.0 | $411K | 0.02% | -277.0 | -18.5% | $337.72 | +129.8% |
| 213 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | — | 6,994.0 | $407K | 0.02% | — | — | $58.19 | +2.9% |
| 214 | — | SPDR SERIES TRUST S&P DIVID | — | 2,776.0 | $405K | 0.02% | -15.0 | -0.5% | $145.89 | — |
| 215 | — | J P MORGAN EXCHANGE TRADED F | — | 7,274.0 | $404K | 0.02% | -6K | -45.7% | $55.54 | — |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 667.0 | $403K | 0.02% | -16.0 | -2.3% | $604.20 | -13.9% |
| 217 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 816.0 | $401K | 0.02% | — | — | $491.42 | -8.8% |
| 218 | T | AT&T INC | Communication Services | 13,298.0 | $386K | 0.02% | +1K | +10.2% | $29.03 | -15.0% |
| 219 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 204.0 | $385K | 0.02% | -14.0 | -6.4% | $1887.25 | +2.7% |
| 220 | IWF | ISHARES TR RUS 1000 GRW | — | 900.0 | $384K | 0.02% | — | — | $426.67 | -70.9% |
| 221 | COP | CONOCOPHILLIPS | Energy | 2,902.0 | $383K | 0.02% | — | — | $131.98 | -9.9% |
| 222 | SMH | SELECT SECTOR SPDR TR TECHNOLOGY | — | 2,861.0 | $380K | 0.02% | — | — | $132.82 | +318.9% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 3,830.0 | $369K | 0.01% | -23.0 | -0.6% | $96.34 | +9.4% |
| 224 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,798.0 | $365K | 0.01% | +184.0 | +11.4% | $203.00 | +5.7% |
| 225 | URA | GLOBAL X FDS | — | 7,433.0 | $360K | 0.01% | +3K | +52.0% | $48.43 | +3.0% |
| 226 | — | SPDR SER TR SPDR | — | 3,930.0 | $360K | 0.01% | +45.0 | +1.2% | $91.60 | — |
| 227 | 0J7Q | IAC INTERACTIVECORP NEW | — | 8,747.0 | $350K | 0.01% | — | — | $40.01 | — |
| 228 | MMM | 3M CO | Industrials | 2,402.0 | $349K | 0.01% | — | — | $145.30 | -0.1% |
| 229 | — | ACCENTURE PLC IRELAND SHS | — | 1,728.0 | $343K | 0.01% | +158.0 | +10.1% | $198.50 | — |
| 230 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,516.0 | $335K | 0.01% | -453.0 | -7.6% | $60.73 | -6.1% |
| 231 | EEM | ISHARES TR MSCI EMG MKT | — | 5,800.0 | $329K | 0.01% | — | — | $56.72 | +14.7% |
| 232 | OPPE | WISDOMTREE TR | — | 5,971.0 | $321K | 0.01% | +580.0 | +10.8% | $53.76 | +3.3% |
| 233 | DBEF | DBX ETF TR | — | 6,459.0 | $319K | 0.01% | — | — | $49.39 | +4.5% |
| 234 | — | VANGUARD WORLD FDS INF TECH | — | 457.0 | $319K | 0.01% | — | — | $698.03 | — |
| 235 | BIV | VANGUARD BD INDEX FDS | — | 4,115.0 | $318K | 0.01% | — | — | $77.28 | -1.6% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,896.0 | $313K | 0.01% | +31.0 | +1.7% | $165.08 | +16.2% |
| 237 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | — | 6,850.0 | $304K | 0.01% | -141.0 | -2.0% | $44.38 | +3.6% |
| 238 | SAFE | SAFEHOLD INC | Real Estate | 22,045.0 | $298K | 0.01% | — | — | $13.52 | +8.1% |
| 239 | — | ISHARES TR USA MIN VOL | — | 3,208.0 | $298K | 0.01% | +968.0 | +43.2% | $92.89 | — |
| 240 | — | QUANTA SVCS INC | — | 541.0 | $297K | 0.01% | -9.0 | -1.6% | $548.98 | — |
| 241 | CMI | CUMMINS INC | Industrials | 542.0 | $292K | 0.01% | +7.0 | +1.3% | $538.75 | +33.0% |
| 242 | AXP | AMERICAN EXPRESS CO | Financial Services | 958.0 | $290K | 0.01% | -132.0 | -12.1% | $302.71 | +3.6% |
| 243 | CSX | CSX CORP | Industrials | 7,076.0 | $290K | 0.01% | — | — | $40.98 | +12.0% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,511.0 | $289K | 0.01% | -2K | -18.7% | $38.48 | +16.5% |
| 245 | JMBS | JANUS DETROIT STR TR | — | 6,373.0 | $288K | 0.01% | -42K | -86.8% | $45.19 | -1.0% |
| 246 | AVEM | AMERICAN CENTY ETF TR | — | 3,567.0 | $287K | 0.01% | NEW | — | $80.46 | +14.2% |
| 247 | LTPZ | PIMCO ETF TR | — | 5,523.0 | $282K | 0.01% | — | — | $51.06 | -1.5% |
| 248 | TXN | TEXAS INSTRS INC | Technology | 1,454.0 | $282K | 0.01% | -55.0 | -3.6% | $193.95 | +57.9% |
| 249 | BKMI | BNY MELLON ETF TRUST II | — | 10,775.0 | $281K | 0.01% | NEW | — | $26.08 | +0.1% |
| 250 | EIX | EDISON INTL | Utilities | 3,833.0 | $280K | 0.01% | -379.0 | -9.0% | $73.05 | -3.2% |
| 251 | KO | COCA COLA CO | Consumer Defensive | 3,665.0 | $279K | 0.01% | +45.0 | +1.2% | $76.13 | +5.7% |
| 252 | — | COMCAST CORP NEW | — | 9,570.0 | $275K | 0.01% | +325.0 | +3.5% | $28.74 | — |
| 253 | HON | HONEYWELL INTL INC | Industrials | 1,207.0 | $273K | 0.01% | -34.0 | -2.7% | $226.18 | -3.7% |
| 254 | OPPJ | WISDOMTREE TR | — | 5,030.0 | $273K | 0.01% | NEW | — | $54.27 | +11.5% |
| 255 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,437.0 | $272K | 0.01% | +695.0 | +25.4% | $79.14 | -2.9% |
| 256 | IYE | ISHARES TR U.S. ENERGY | — | 4,110.0 | $266K | 0.01% | NEW | — | $64.72 | -2.7% |
| 257 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10,450.0 | $266K | 0.01% | -575.0 | -5.2% | $25.45 | -2.5% |
| 258 | LRCX | LAM RESEARCH CORP | Technology | 1,223.0 | $261K | 0.01% | -226.0 | -15.6% | $213.41 | +40.2% |
| 259 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,280.0 | $261K | 0.01% | +96.0 | +3.0% | $79.57 | -7.3% |
| 260 | FDVV | FIDELITY COVINGTON TRUST | — | 4,694.0 | $259K | 0.01% | — | — | $55.18 | +7.4% |
| 261 | SRE | SEMPRA ENERGY | Utilities | 2,582.0 | $251K | 0.01% | +101.0 | +4.1% | $97.21 | -4.5% |
| 262 | — | ENERGY TRANSFER EQUITY L P | — | 13,007.0 | $251K | 0.01% | — | — | $19.30 | — |
| 263 | C | CITIGROUP INC | Financial Services | 2,180.0 | $247K | 0.01% | -280.0 | -11.4% | $113.30 | +8.9% |
| 264 | VTRS | VIATRIS INC | Healthcare | 17,916.0 | $242K | 0.01% | -3K | -13.3% | $13.51 | +27.8% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 2,090.0 | $242K | 0.01% | — | — | $115.79 | -3.6% |
| 266 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.01% | NEW | — | $474.00 | -18.0% |
| 267 | STT | STATE STR CORP | Financial Services | 1,854.0 | $235K | 0.01% | -3K | -64.8% | $126.75 | +21.3% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 3,260.0 | $235K | 0.01% | +265.0 | +8.8% | $72.09 | +3.6% |
| 269 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $229K | 0.01% | — | — | $236.33 | -5.4% |
| 270 | TLRYEUR | TILRAY INC | — | 35,370.0 | $229K | 0.01% | — | — | $6.47 | — |
| 271 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | — | 5,748.0 | $227K | 0.01% | +557.0 | +10.7% | $39.49 | — |
| 272 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 2,048.0 | $222K | 0.01% | -288.0 | -12.3% | $108.40 | +7.3% |
| 273 | BA | BOEING CO | Industrials | 1,106.0 | $220K | 0.01% | +8.0 | +0.7% | $198.92 | +10.8% |
| 274 | DAC | DANAOS CORPORATION | Industrials | 1,914.0 | $216K | 0.01% | NEW | — | $112.85 | +17.8% |
| 275 | MA | MASTERCARD INC | Financial Services | 429.0 | $214K | 0.01% | +15.0 | +3.6% | $498.83 | -1.8% |
| 276 | VLO | VALERO ENERGY CORP NEW | Energy | 865.0 | $214K | 0.01% | NEW | — | $247.40 | -1.1% |
| 277 | WELL | WELLTOWER INC | Real Estate | 1,081.0 | $214K | 0.01% | — | — | $197.96 | +10.0% |
| 278 | SFD | SMITHFIELD FOODS INC | Consumer Defensive | 7,597.0 | $212K | 0.01% | NEW | — | $27.91 | -10.7% |
| 279 | PSFE | PAYSAFE LIMITED | Technology | 30,806.0 | $210K | 0.01% | +333.0 | +1.1% | $6.82 | +19.6% |
| 280 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,795.0 | $209K | 0.01% | NEW | — | $43.59 | +0.1% |
| 281 | — | AMERIPRISE FINL INC | — | 469.0 | $209K | 0.01% | +21.0 | +4.7% | $445.63 | — |
| 282 | ETN | EATON CORP PLC | Industrials | 579.0 | $207K | 0.01% | NEW | — | $357.51 | +14.1% |
| 283 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,603.0 | $203K | 0.01% | NEW | — | $56.34 | +14.8% |
| 284 | BMOP | BNY MELLON ETF TRUST II | — | 8,185.0 | $202K | 0.01% | NEW | — | $24.68 | -0.1% |
| 285 | UTES | ETFIS SER TR I | — | 2,531.0 | $202K | 0.01% | NEW | — | $79.81 | -3.2% |
| 286 | SM | SM ENERGY CO | Energy | 6,437.0 | $201K | 0.01% | NEW | — | $31.23 | +0.5% |
| 287 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,295.0 | $201K | 0.01% | NEW | — | $155.21 | -3.0% |
| 288 | HLN | HALEON PLC SPON | Healthcare | 19,546.0 | $196K | 0.01% | — | — | $10.03 | -11.1% |
| 289 | — | INVESCO ACTVELY MNGD ETC FD | — | 10,488.0 | $182K | 0.01% | NEW | — | $17.35 | — |
| 290 | — | NEW RESIDENTIAL INVT CORP | — | 18,351.0 | $174K | 0.01% | +4K | +28.9% | $9.48 | — |
| 291 | DXC | DXC TECHNOLOGY CO | Technology | 10,623.0 | $134K | 0.01% | -543.0 | -4.9% | $12.61 | -34.8% |
| 292 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,068.0 | $130K | 0.01% | NEW | — | $10.77 | +22.9% |
| 293 | WU | WESTERN UN CO | Financial Services | 14,323.0 | $125K | 0.01% | -2K | -13.5% | $8.73 | -4.8% |
| 294 | NIO | NIO INC SPON | Consumer Cyclical | 18,750.0 | $113K | 0.01% | +1K | +5.6% | $6.03 | +3.7% |
| 295 | CNH | CNH INDL N V | Industrials | 10,142.0 | $112K | 0.01% | NEW | — | $11.04 | -3.4% |
| 296 | PK | PARK HOTELS RESORTS INC | Real Estate | 10,085.0 | $106K | 0.00% | NEW | — | $10.51 | +3.7% |
| 297 | ANVS | ANNOVIS BIO INC | Healthcare | 47,000.0 | $105K | 0.00% | +5K | +10.8% | $2.23 | -7.8% |
| 298 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,663.0 | $82K | 0.00% | NEW | — | $7.69 | -24.7% |
| 299 | PAYO | PAYONEER GLOBAL INC | Technology | 16,001.0 | $77K | 0.00% | — | — | $4.81 | +1.2% |
| 300 | ACB | AURORA CANNABIS INC | Healthcare | 20,000.0 | $65K | 0.00% | — | — | $3.25 | +2.2% |
| 301 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,362.0 | $45K | 0.00% | — | — | $2.75 | +34.2% |
| 302 | INO | INOVIO PHARMACEUTICALS INC | Healthcare | 24,899.0 | $43K | 0.00% | +900.0 | +3.8% | $1.73 | -24.7% |
| 303 | AGEN | AGENUS INC | Healthcare | 12,000.0 | $40K | 0.00% | NEW | — | $3.33 | +7.4% |
| 304 | ALIT | ALIGHT INC COM | Technology | 40,728.0 | $24K | 0.00% | +21K | +110.9% | $0.59 | +33.4% |
| 305 | GPRO | GOPRO INC | Technology | 24,100.0 | $19K | 0.00% | +10K | +74.6% | $0.79 | +40.8% |
| 306 | KALAEUR | KALA PHARMACEUTICALS INC | — | 18,393.0 | $3K | — | NEW | — | $0.16 | — |
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
53.9%
Technology
15.0%
Communication Services
9.6%
Basic Materials
5.5%
Consumer Cyclical
3.8%
Industrials
3.8%
Healthcare
3.3%
Energy
2.6%
Consumer Defensive
1.2%
Real Estate
1.1%