Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | — | 16,978,957 | $373.5M | 7.13% | NEW | — | $22.00 | -2.3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 2,464,437 | $275.5M | 5.26% | NEW | — | $111.78 | +11.3% |
| 3 | SMTH | ALPS ETF TR | — | 6,974,911 | $181.8M | 3.47% | NEW | — | $26.07 | -1.9% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 2,106,433 | $162.2M | 3.10% | NEW | — | $77.02 | +19.3% |
| 5 | IOO | ISHARES TR | — | 1,276,938 | $161.7M | 3.09% | NEW | — | $126.67 | +11.1% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 1,887,261 | $155.4M | 2.97% | NEW | — | $82.32 | +8.6% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 2,868,665 | $134.3M | 2.56% | NEW | — | $46.80 | +8.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 718,014 | $133.9M | 2.56% | NEW | — | $186.50 | +26.4% |
| 9 | AAPL | APPLE INC | Technology | 465,193 | $126.5M | 2.42% | NEW | — | $271.86 | +10.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 460,821 | $106.4M | 2.03% | NEW | — | $230.82 | +14.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 142,673 | $94.2M | 1.80% | NEW | — | $660.09 | -6.3% |
| 12 | MFSI | MFS ACTIVE EXCHANGE TRADED F | — | 3,001,089 | $91.4M | 1.75% | NEW | — | $30.45 | — |
| 13 | OSEA | HARBOR ETF TRUST | — | 2,917,083 | $88.2M | 1.69% | NEW | — | $30.25 | -1.5% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 2,515,017 | $86.7M | 1.66% | NEW | — | $34.46 | +8.5% |
| 15 | MBB | ISHARES TR | — | 903,008 | $86.0M | 1.64% | NEW | — | $95.22 | -1.7% |
| 16 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 399,014 | $83.4M | 1.59% | NEW | — | $209.00 | -7.9% |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,065,649 | $83.4M | 1.59% | NEW | — | $27.20 | -2.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 163,014 | $78.8M | 1.51% | NEW | — | $483.62 | -15.3% |
| 19 | V | VISA INC | Financial Services | 224,298 | $78.7M | 1.50% | NEW | — | $350.71 | -8.0% |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,554,711 | $78.1M | 1.49% | NEW | — | $50.25 | -0.1% |
| 21 | AVGO | BROADCOM INC | Technology | 218,730 | $75.7M | 1.45% | NEW | — | $346.10 | +22.9% |
| 22 | GFLW | VICTORY PORTFOLIOS II | — | 2,676,635 | $75.4M | 1.44% | NEW | — | $28.16 | — |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 1,222,445 | $74.3M | 1.42% | NEW | — | $60.81 | +9.0% |
| 24 | ASML | ASML HOLDING N V | Technology | 65,470 | $70.0M | 1.34% | NEW | — | $1069.85 | +40.4% |
| 25 | ZROZ | PIMCO ETF TR | — | 943,470 | $60.6M | 1.16% | NEW | — | $64.25 | -6.2% |
| 26 | GRIN | VICTORY PORTFOLIOS II | — | 2,176,641 | $60.1M | 1.15% | NEW | — | $27.63 | +11.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 191,099 | $59.8M | 1.14% | NEW | — | $313.00 | +28.1% |
| 28 | MS | MORGAN STANLEY | Financial Services | 334,841 | $59.4M | 1.14% | NEW | — | $177.53 | +9.6% |
| 29 | GSIE | GOLDMAN SACHS ETF TR | — | 1,365,028 | $58.6M | 1.12% | NEW | — | $42.94 | +4.4% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 503,831 | $57.0M | 1.09% | NEW | — | $113.10 | -28.6% |
| 31 | VFLO | VICTORY PORTFOLIOS II | — | 1,394,047 | $54.9M | 1.05% | NEW | — | $39.38 | +7.9% |
| 32 | GSWO | GOLDMAN SACHS ETF TR | — | 912,436 | $52.7M | 1.01% | NEW | — | $57.74 | +8.2% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25,961 | $52.3M | 1.00% | NEW | — | $2014.26 | -20.2% |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 91,693 | $51.5M | 0.98% | NEW | — | $561.65 | -25.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 619,193 | $50.6M | 0.97% | NEW | — | $81.71 | -8.6% |
| 36 | ORCL | ORACLE CORP | Technology | 251,580 | $49.0M | 0.94% | NEW | — | $194.91 | +0.4% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 957,782 | $48.6M | 0.93% | NEW | — | $50.79 | +30.2% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 162,152 | $45.9M | 0.88% | NEW | — | $283.31 | -23.3% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 465,391 | $43.7M | 0.83% | NEW | — | $93.97 | +14.7% |
| 40 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,070,556 | $42.1M | 0.81% | NEW | — | $20.35 | -18.5% |
| 41 | FNV | FRANCO NEV CORP | Basic Materials | 199,972 | $41.5M | 0.79% | NEW | — | $207.28 | +14.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 123,140 | $41.3M | 0.79% | NEW | — | $335.27 | +8.2% |
| 43 | — | OREILLY AUTOMOTIVE INC | — | 429,714 | $39.2M | 0.75% | NEW | — | $91.21 | — |
| 44 | RBRK | RUBRIK INC. | Technology | 485,699 | $37.1M | 0.71% | NEW | — | $76.48 | -17.9% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 64,143 | $36.3M | 0.69% | NEW | — | $566.36 | -24.4% |
| 46 | — | VICTORY CAP HLDGS INC | — | 574,699 | $36.3M | 0.69% | NEW | — | $63.09 | — |
| 47 | ADI | ANALOG DEVICES INC | Technology | 132,001 | $35.8M | 0.68% | NEW | — | $271.20 | +53.9% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,223 | $35.6M | 0.68% | NEW | — | $580.71 | -25.5% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,512 | $34.1M | 0.65% | NEW | — | $862.34 | +20.7% |
| 50 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 122,958 | $33.8M | 0.65% | NEW | — | $275.14 | +9.1% |
| 51 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 532,515 | $33.4M | 0.64% | NEW | — | $62.66 | +2.2% |
| 52 | QLTY | GMO ETF TRUST | — | 810,984 | $31.2M | 0.60% | NEW | — | $38.46 | +4.8% |
| 53 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 126,884 | $28.2M | 0.54% | NEW | — | $222.03 | -0.5% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 102,631 | $26.6M | 0.51% | NEW | — | $258.79 | -22.7% |
| 55 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 640,016 | $25.2M | 0.48% | NEW | — | $39.31 | -28.9% |
| 56 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,108,579 | $25.0M | 0.48% | NEW | — | $11.85 | +66.9% |
| 57 | SPYG | SPDR SERIES TRUST | — | 212,889 | $22.7M | 0.43% | NEW | — | $106.70 | +10.9% |
| 58 | BBLU | EA SERIES TRUST | — | 1,443,393 | $22.0M | 0.42% | NEW | — | $15.26 | +7.1% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 143,172 | $21.8M | 0.42% | NEW | — | $152.41 | +22.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 27,628 | $20.8M | 0.40% | NEW | — | $753.79 | -85.0% |
| 61 | GMED | GLOBUS MED INC | Healthcare | 235,617 | $20.6M | 0.39% | NEW | — | $87.31 | -11.6% |
| 62 | CIT | CINTAS CORP | — | 107,361 | $20.2M | 0.39% | NEW | — | $188.07 | — |
| 63 | SPTM | SPDR SERIES TRUST | — | 244,270 | $20.2M | 0.39% | NEW | — | $82.50 | +8.4% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,233 | $20.1M | 0.38% | NEW | — | $219.78 | +4.4% |
| 65 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 243,709 | $19.8M | 0.38% | NEW | — | $81.10 | +22.7% |
| 66 | FPEI | FIRST TR EXCH TRADED FD III | — | 972,278 | $18.9M | 0.36% | NEW | — | $19.39 | -0.9% |
| 67 | — | UPSTART HLDGS INC | — | 421,373 | $18.4M | 0.35% | NEW | — | $43.73 | — |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,166 | $17.4M | 0.33% | NEW | — | $303.89 | +37.5% |
| 69 | DBEF | DBX ETF TR | — | 328,775 | $15.8M | 0.30% | NEW | — | $48.11 | +7.3% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 48,181 | $15.5M | 0.30% | NEW | — | $322.22 | -6.9% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95,628 | $15.3M | 0.29% | NEW | — | $160.40 | +19.6% |
| 72 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 181,388 | $14.5M | 0.28% | NEW | — | $79.77 | -18.9% |
| 73 | LB | LANDBRIDGE COMPANY LLC | Energy | 294,143 | $14.4M | 0.28% | NEW | — | $48.99 | +37.8% |
| 74 | WMB | WILLIAMS COS INC | Energy | 236,280 | $14.2M | 0.27% | NEW | — | $60.11 | +29.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 60,408 | $13.8M | 0.26% | NEW | — | $228.49 | -7.9% |
| 76 | MGV | VANGUARD WORLD FD | — | 92,465 | $13.1M | 0.25% | NEW | — | $141.16 | +9.1% |
| 77 | IWL | ISHARES TR | — | 75,809 | $12.9M | 0.25% | NEW | — | $170.63 | +7.8% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,089 | $12.2M | 0.23% | NEW | — | $579.45 | -22.6% |
| 79 | WEC | WEC ENERGY GROUP INC | Utilities | 114,136 | $12.0M | 0.23% | NEW | — | $105.46 | +5.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 59,189 | $11.5M | 0.22% | NEW | — | $195.09 | +11.6% |
| 81 | ABT | ABBOTT LABS | Healthcare | 87,004 | $10.9M | 0.21% | NEW | — | $125.29 | -32.6% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,040 | $10.6M | 0.20% | NEW | — | $879.00 | +10.2% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 135,518 | $10.5M | 0.20% | NEW | — | $77.68 | +9.0% |
| 84 | CRM | SALESFORCE INC | Technology | 38,165 | $10.1M | 0.19% | NEW | — | $264.91 | -36.7% |
| 85 | ETN | EATON CORP PLC | Industrials | 31,476 | $10.0M | 0.19% | NEW | — | $318.51 | +28.1% |
| 86 | — | PIMCO ETF TR | — | 373,458 | $10.0M | 0.19% | NEW | — | $26.68 | — |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 123,342 | $9.5M | 0.18% | NEW | — | $76.67 | +11.9% |
| 88 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 32,075 | $9.2M | 0.18% | NEW | — | $287.22 | +35.3% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,515 | $8.7M | 0.17% | NEW | — | $191.56 | +5.2% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 312,387 | $8.6M | 0.16% | NEW | — | $27.43 | +15.6% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,784 | $8.5M | 0.16% | NEW | — | $330.11 | +20.9% |
| 92 | LRGF | SPDR S&P 500 ETF TR | — | 12,397 | $8.5M | 0.16% | NEW | — | $681.91 | -89.2% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,117 | $8.2M | 0.16% | NEW | — | $185.52 | -13.7% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 46,123 | $7.5M | 0.14% | NEW | — | $162.79 | +50.4% |
| 95 | QUAL | ISHARES TR | — | 37,222 | $7.4M | 0.14% | NEW | — | $198.62 | +6.0% |
| 96 | VB | VANGUARD INDEX FDS | — | 28,508 | $7.4M | 0.14% | NEW | — | $257.95 | +9.3% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 46,587 | $7.2M | 0.14% | NEW | — | $154.80 | -6.3% |
| 98 | VFH | VANGUARD WORLD FD | — | 52,715 | $7.0M | 0.13% | NEW | — | $133.49 | -6.1% |
| 99 | QQQM | INVESCO QQQ TR | — | 11,443 | $7.0M | 0.13% | NEW | — | $614.27 | -52.5% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,394 | $6.9M | 0.13% | NEW | — | $206.95 | +11.5% |
| 101 | IVV | ISHARES TR | — | 9,931 | $6.8M | 0.13% | NEW | — | $684.94 | +8.4% |
| 102 | GSHD | GOOSEHEAD INS INC | Financial Services | 87,158 | $6.4M | 0.12% | NEW | — | $73.65 | -50.0% |
| 103 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,251 | $6.0M | 0.11% | NEW | — | $135.22 | -2.4% |
| 104 | ACWV | ISHARES INC | — | 49,822 | $5.9M | 0.11% | NEW | — | $118.75 | +1.6% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 26,398 | $5.8M | 0.11% | NEW | — | $219.71 | -0.4% |
| 106 | QCOM | QUALCOMM INC | Technology | 27,996 | $4.8M | 0.09% | NEW | — | $171.05 | +17.0% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 17,968 | $4.6M | 0.09% | NEW | — | $256.99 | +69.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 13,245 | $4.6M | 0.09% | NEW | — | $344.10 | -11.6% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,622 | $4.6M | 0.09% | NEW | — | $84.98 | +114.9% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,162 | $4.4M | 0.08% | NEW | — | $242.36 | -23.3% |
| 111 | IWF | ISHARES TR | — | 9,265 | $4.4M | 0.08% | NEW | — | $473.29 | -73.7% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,773 | $4.4M | 0.08% | NEW | — | $296.21 | -26.3% |
| 113 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 8,613 | $4.3M | 0.08% | NEW | — | $502.63 | — |
| 114 | LLY | ELI LILLY & CO | Healthcare | 4,004 | $4.3M | 0.08% | NEW | — | $1074.63 | -6.3% |
| 115 | AMGN | AMGEN INC | Healthcare | 12,757 | $4.2M | 0.08% | NEW | — | $327.32 | -0.3% |
| 116 | IJR | ISHARES TR | — | 34,373 | $4.1M | 0.08% | NEW | — | $120.18 | +11.4% |
| 117 | SOJF | SOUTHERN CO | Utilities | 47,263 | $4.1M | 0.08% | NEW | — | $87.20 | -70.7% |
| 118 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 297,829 | $4.0M | 0.08% | NEW | — | $13.49 | +4.8% |
| 119 | T | AT&T INC | Communication Services | 159,598 | $4.0M | 0.08% | NEW | — | $24.84 | -0.7% |
| 120 | CSCO | CISCO SYS INC | Technology | 50,621 | $3.9M | 0.07% | NEW | — | $77.03 | +50.0% |
| 121 | C | CITIGROUP INC | Financial Services | 32,467 | $3.8M | 0.07% | NEW | — | $116.69 | +5.8% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 66,882 | $3.7M | 0.07% | NEW | — | $55.00 | -9.5% |
| 123 | IWB | ISHARES TR | — | 9,821 | $3.7M | 0.07% | NEW | — | $373.44 | +7.8% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 12,821 | $3.7M | 0.07% | NEW | — | $285.42 | +171.9% |
| 125 | BRC | BRADY CORP | Industrials | 46,253 | $3.6M | 0.07% | NEW | — | $78.37 | -9.5% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 44,634 | $3.6M | 0.07% | NEW | — | $80.28 | +19.2% |
| 127 | DHR | DANAHER CORPORATION | Healthcare | 15,141 | $3.5M | 0.07% | NEW | — | $228.92 | -28.1% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,412 | $3.5M | 0.07% | NEW | — | $169.53 | +6.4% |
| 129 | SPSM | SPDR SERIES TRUST | — | 69,479 | $3.3M | 0.06% | NEW | — | $46.86 | +11.2% |
| 130 | RDVT | RED VIOLET INC | Technology | 55,893 | $3.2M | 0.06% | NEW | — | $56.95 | -20.3% |
| 131 | HAL | HALLIBURTON CO | Energy | 112,574 | $3.2M | 0.06% | NEW | — | $28.26 | +46.1% |
| 132 | GOOGL | ALPHABET INC | Communication Services | 10,043 | $3.2M | 0.06% | NEW | — | $313.81 | +27.8% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,574 | $3.1M | 0.06% | NEW | — | $57.66 | +25.6% |
| 134 | IESC | IES HLDGS INC | Industrials | 7,944 | $3.1M | 0.06% | NEW | — | $389.02 | +79.2% |
| 135 | SPYM | SPDR SERIES TRUST | — | 38,226 | $3.1M | 0.06% | NEW | — | $80.22 | +8.4% |
| 136 | LIN | LINDE PLC | Basic Materials | 7,183 | $3.1M | 0.06% | NEW | — | $426.41 | +20.0% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,372 | $3.0M | 0.06% | NEW | — | $357.17 | -16.5% |
| 138 | VOO | VANGUARD INDEX FDS | — | 4,737 | $3.0M | 0.06% | NEW | — | $627.05 | +8.4% |
| 139 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62,632 | $2.8M | 0.05% | NEW | — | $45.40 | -12.6% |
| 140 | CVE | CENOVUS ENERGY INC | Energy | 167,979 | $2.8M | 0.05% | NEW | — | $16.92 | +78.2% |
| 141 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 17,661 | $2.8M | 0.05% | NEW | — | $159.38 | +42.8% |
| 142 | IYE | EXXON MOBIL CORP | — | 20,374 | $2.5M | 0.05% | NEW | — | $120.34 | -47.7% |
| 143 | — | FIDELITY NATL INFORMATION SV | — | 36,512 | $2.4M | 0.05% | NEW | — | $66.46 | — |
| 144 | AIZ | ASSURANT INC | Financial Services | 9,818 | $2.4M | 0.04% | NEW | — | $240.84 | +5.7% |
| 145 | DCO | DUCOMMUN INC DEL | Industrials | 24,824 | $2.4M | 0.04% | NEW | — | $95.13 | +59.4% |
| 146 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,444 | $2.4M | 0.04% | NEW | — | $143.31 | -0.4% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,852 | $2.3M | 0.04% | NEW | — | $177.75 | -24.8% |
| 148 | BMI | BADGER METER INC | Technology | 12,800 | $2.2M | 0.04% | NEW | — | $174.42 | -34.5% |
| 149 | — | SPROUTS FMRS MKT INC | — | 26,307 | $2.1M | 0.04% | NEW | — | $79.67 | — |
| 150 | GHM | GRAHAM CORP | Industrials | 32,381 | $2.1M | 0.04% | NEW | — | $64.23 | +53.8% |
| 151 | COWZ | PACER FDS TR | — | 34,270 | $2.1M | 0.04% | NEW | — | $60.17 | +4.6% |
| 152 | WMT | WALMART INC | Consumer Defensive | 17,926 | $2.0M | 0.04% | NEW | — | $111.41 | +18.9% |
| 153 | USB | US BANCORP DEL | Financial Services | 36,567 | $2.0M | 0.04% | NEW | — | $53.36 | +0.1% |
| 154 | HWKN | HAWKINS INC | Basic Materials | 13,612 | $1.9M | 0.04% | NEW | — | $142.06 | +10.2% |
| 155 | VPG | VISHAY PRECISION GROUP INC | Technology | 50,198 | $1.9M | 0.04% | NEW | — | $38.50 | +160.6% |
| 156 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 20,086 | $1.9M | 0.04% | NEW | — | $95.70 | +22.1% |
| 157 | JOE | ST JOE CO | Real Estate | 32,176 | $1.9M | 0.04% | NEW | — | $59.37 | +8.2% |
| 158 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,461 | $1.9M | 0.04% | NEW | — | $339.73 | -76.3% |
| 159 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 6,697 | $1.8M | 0.04% | NEW | — | $275.39 | — |
| 160 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 46,605 | $1.8M | 0.03% | NEW | — | $38.01 | -2.7% |
| 161 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 18,449 | $1.7M | 0.03% | NEW | — | $93.57 | +7.9% |
| 162 | LYTS | LSI INDS INC OHIO | Technology | 94,184 | $1.7M | 0.03% | NEW | — | $18.32 | +31.8% |
| 163 | VV | VANGUARD INDEX FDS | — | 4,988 | $1.6M | 0.03% | NEW | — | $314.80 | +7.9% |
| 164 | AFL | AFLAC INC | Financial Services | 14,199 | $1.6M | 0.03% | NEW | — | $110.27 | +5.9% |
| 165 | RPM | RPM INTL INC | Basic Materials | 14,872 | $1.5M | 0.03% | NEW | — | $104.00 | -5.4% |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 10,733 | $1.5M | 0.03% | NEW | — | $143.97 | +22.5% |
| 167 | GE | GE AEROSPACE | Industrials | 4,989 | $1.5M | 0.03% | NEW | — | $308.08 | -5.4% |
| 168 | OSCR | OSCAR HEALTH INC | Healthcare | 104,436 | $1.5M | 0.03% | NEW | — | $14.37 | +61.1% |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 3,148 | $1.4M | 0.03% | NEW | — | $449.79 | -1.4% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,642 | $1.4M | 0.03% | NEW | — | $40.73 | +15.5% |
| 171 | VUG | VANGUARD INDEX FDS | — | 2,774 | $1.4M | 0.03% | NEW | — | $487.88 | -82.1% |
| 172 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,364 | $1.3M | 0.03% | NEW | — | $305.62 | -10.0% |
| 173 | OII | OCEANEERING INTL INC | Energy | 53,779 | $1.3M | 0.03% | NEW | — | $24.03 | +61.1% |
| 174 | UNP | UNION PAC CORP | Industrials | 5,407 | $1.3M | 0.02% | NEW | — | $231.30 | +16.4% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 6,655 | $1.2M | 0.02% | NEW | — | $173.49 | +76.6% |
| 176 | DGII | DIGI INTL INC | Technology | 26,179 | $1.1M | 0.02% | NEW | — | $43.29 | +48.3% |
| 177 | BCPC | BALCHEM CORP | Basic Materials | 7,291 | $1.1M | 0.02% | NEW | — | $153.36 | +3.7% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 1,871 | $1.1M | 0.02% | NEW | — | $570.88 | -14.2% |
| 179 | BFC | BANK FIRST CORP | Financial Services | 8,375 | $1.0M | 0.02% | NEW | — | $121.82 | +15.9% |
| 180 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,520 | $1.0M | 0.02% | NEW | — | $58.12 | +2.8% |
| 181 | BA | BOEING CO | Industrials | 4,668 | $1.0M | 0.02% | NEW | — | $217.11 | +1.6% |
| 182 | AVUV | AMERICAN CENTY ETF TR | — | 9,933 | $1.0M | 0.02% | NEW | — | $101.98 | +15.0% |
| 183 | IWD | ISHARES TR | — | 4,760 | $1.0M | 0.02% | NEW | — | $210.33 | +10.4% |
| 184 | GNRC | GENERAC HLDGS INC | Industrials | 7,190 | $980K | 0.02% | NEW | — | $136.37 | +102.7% |
| 185 | TRNS | TRANSCAT INC | Industrials | 17,193 | $975K | 0.02% | NEW | — | $56.73 | +36.4% |
| 186 | CLS | CELESTICA INC | Technology | 3,203 | $947K | 0.02% | NEW | — | $295.61 | +21.3% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 6,533 | $938K | 0.02% | NEW | — | $143.52 | +3.6% |
| 188 | AME | AMETEK INC | Industrials | 4,464 | $917K | 0.02% | NEW | — | $205.32 | +11.0% |
| 189 | IWP | ISHARES TR | — | 6,470 | $886K | 0.02% | NEW | — | $136.94 | -0.6% |
| 190 | FISV | FISERV INC | Technology | 12,977 | $872K | 0.02% | NEW | — | $67.17 | -20.4% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,971 | $862K | 0.02% | NEW | — | $290.12 | +2.8% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 2,169 | $860K | 0.02% | NEW | — | $396.31 | +7.8% |
| 193 | JAAA | JANUS DETROIT STR TR | — | 16,941 | $857K | 0.02% | NEW | — | $50.58 | +0.1% |
| 194 | CVNA | CARVANA CO | Consumer Cyclical | 2,008 | $847K | 0.02% | NEW | — | $422.05 | -83.5% |
| 195 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,350 | $834K | 0.02% | NEW | — | $62.47 | +10.6% |
| 196 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,288 | $830K | 0.02% | NEW | — | $73.56 | +10.1% |
| 197 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 30,864 | $806K | 0.01% | NEW | — | $26.13 | +58.8% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 2,245 | $789K | 0.01% | NEW | — | $351.43 | -13.1% |
| 199 | FDX | FEDEX CORP | Industrials | 2,707 | $782K | 0.01% | NEW | — | $288.90 | +31.5% |
| 200 | IWV | ISHARES TR | — | 2,016 | $780K | 0.01% | NEW | — | $386.85 | +8.1% |
| 201 | NFLX | NETFLIX INC | Communication Services | 8,315 | $780K | 0.01% | NEW | — | $93.76 | -7.3% |
| 202 | SCHG | SCHWAB STRATEGIC TR | — | 23,863 | $778K | 0.01% | NEW | — | $32.62 | +5.0% |
| 203 | GEV | GE VERNOVA INC | Utilities | 1,157 | $756K | 0.01% | NEW | — | $653.35 | +66.9% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,826 | $727K | 0.01% | NEW | — | $257.22 | -16.6% |
| 205 | MUB | ISHARES TR | — | 6,730 | $721K | 0.01% | NEW | — | $107.11 | -0.9% |
| 206 | IUSG | ISHARES TR | — | 4,275 | $718K | 0.01% | NEW | — | $167.94 | +11.2% |
| 207 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,834 | $716K | 0.01% | NEW | — | $55.80 | -4.0% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,240 | $713K | 0.01% | NEW | — | $53.83 | +13.3% |
| 209 | SMH | VANECK ETF TRUST | — | 1,970 | $709K | 0.01% | NEW | — | $360.11 | +54.5% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 3,385 | $705K | 0.01% | NEW | — | $208.15 | +4.4% |
| 211 | USFR | WISDOMTREE TR | — | 13,932 | $701K | 0.01% | NEW | — | $50.32 | +0.2% |
| 212 | BX | BLACKSTONE INC | Financial Services | 4,537 | $699K | 0.01% | NEW | — | $154.15 | -23.5% |
| 213 | WFC | WELLS FARGO CO NEW | Financial Services | 7,414 | $691K | 0.01% | NEW | — | $93.20 | -20.8% |
| 214 | NI | NISOURCE INC | Utilities | 16,301 | $681K | 0.01% | NEW | — | $41.76 | +13.6% |
| 215 | LNT | ALLIANT ENERGY CORP | Utilities | 10,422 | $678K | 0.01% | NEW | — | $65.01 | +11.4% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 9,519 | $666K | 0.01% | NEW | — | $69.92 | +15.1% |
| 217 | VO | VANGUARD INDEX FDS | — | 2,287 | $664K | 0.01% | NEW | — | $290.23 | -73.6% |
| 218 | CAT | CATERPILLAR INC | Industrials | 1,132 | $649K | 0.01% | NEW | — | $572.89 | +55.1% |
| 219 | SOXX | ISHARES TR | — | 2,140 | $645K | 0.01% | NEW | — | $301.20 | +69.1% |
| 220 | IVW | ISHARES TR | — | 5,170 | $637K | 0.01% | NEW | — | $123.26 | +10.9% |
| 221 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,301 | $636K | 0.01% | NEW | — | $100.90 | -4.2% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,967 | $630K | 0.01% | NEW | — | $79.03 | +11.5% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 47,545 | $624K | 0.01% | NEW | — | $13.12 | +10.4% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 4,293 | $618K | 0.01% | NEW | — | $144.04 | -3.2% |
| 225 | IQLT | ISHARES TR | — | 13,586 | $617K | 0.01% | NEW | — | $45.45 | +6.4% |
| 226 | CAH | CARDINAL HEALTH INC | Healthcare | 2,998 | $616K | 0.01% | NEW | — | $205.50 | -5.0% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 23,311 | $611K | 0.01% | NEW | — | $26.23 | +8.4% |
| 228 | IUSV | ISHARES TR | — | 5,883 | $603K | 0.01% | NEW | — | $102.54 | +5.5% |
| 229 | WINA | WINMARK CORP | Consumer Cyclical | 1,488 | $602K | 0.01% | NEW | — | $404.85 | -10.6% |
| 230 | NOBL | PROSHARES TR | — | 5,709 | $594K | 0.01% | NEW | — | $104.08 | +1.4% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 7,403 | $588K | 0.01% | NEW | — | $79.36 | +22.4% |
| 232 | IDV* | ISHARES TR | — | 14,856 | $586K | 0.01% | NEW | — | $39.45 | — |
| 233 | DOV | DOVER CORP | Industrials | 2,968 | $580K | 0.01% | NEW | — | $195.26 | +9.8% |
| 234 | IWS | ISHARES TR | — | 4,108 | $579K | 0.01% | NEW | — | $141.05 | +10.2% |
| 235 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 9,084 | $574K | 0.01% | NEW | — | $63.18 | +7.7% |
| 236 | AGNC | AGNC INVT CORP | Real Estate | 53,385 | $572K | 0.01% | NEW | — | $10.72 | -3.5% |
| 237 | XMTR | XOMETRY INC | Industrials | 9,579 | $570K | 0.01% | NEW | — | $59.47 | +51.3% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,510 | $559K | 0.01% | NEW | — | $369.91 | -15.3% |
| 239 | VTV | VANGUARD INDEX FDS | — | 2,924 | $558K | 0.01% | NEW | — | $190.98 | +8.2% |
| 240 | MRK | MERCK & CO INC | Healthcare | 5,252 | $553K | 0.01% | NEW | — | $105.27 | +7.7% |
| 241 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,228 | $549K | 0.01% | NEW | — | $246.37 | +1.8% |
| 242 | PSX | PHILLIPS 66 | Energy | 4,176 | $539K | 0.01% | NEW | — | $129.03 | +32.9% |
| 243 | CWB | SPDR SERIES TRUST | — | 5,983 | $534K | 0.01% | NEW | — | $89.19 | +17.2% |
| 244 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,488 | $527K | 0.01% | NEW | — | $55.57 | +6.1% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,350 | $525K | 0.01% | NEW | — | $389.14 | +17.3% |
| 246 | PNR | PENTAIR PLC | Industrials | 4,988 | $519K | 0.01% | NEW | — | $104.14 | -28.1% |
| 247 | ANET | ARISTA NETWORKS INC | Technology | 3,929 | $515K | 0.01% | NEW | — | $131.02 | +8.4% |
| 248 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,312 | $494K | 0.01% | NEW | — | $23.19 | -0.7% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 2,006 | $484K | 0.01% | NEW | — | $241.12 | -7.3% |
| 250 | BMO | BANK MONTREAL QUE | Financial Services | 3,704 | $481K | 0.01% | NEW | — | $129.77 | +17.5% |
| 251 | GLDM | WORLD GOLD TR | Financial Services | 5,599 | $478K | 0.01% | NEW | — | $85.37 | +5.4% |
| 252 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,751 | $473K | 0.01% | NEW | — | $32.06 | +22.4% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,441 | $464K | 0.01% | NEW | — | $85.25 | -4.6% |
| 254 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,900 | $463K | 0.01% | NEW | — | $118.62 | +9.6% |
| 255 | OSK | OSHKOSH CORP | Industrials | 3,468 | $436K | 0.01% | NEW | — | $125.62 | +0.4% |
| 256 | ILCG | ISHARES TR | — | 4,178 | $435K | 0.01% | NEW | — | $104.03 | +10.8% |
| 257 | SHOP | SHOPIFY INC | Technology | 2,698 | $434K | 0.01% | NEW | — | $160.97 | -39.5% |
| 258 | RTX | RTX CORPORATION | Industrials | 2,299 | $422K | 0.01% | NEW | — | $183.45 | -4.2% |
| 259 | XLE | SELECT SECTOR SPDR TR | — | 9,430 | $422K | 0.01% | NEW | — | $44.71 | +33.0% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,192 | $421K | 0.01% | NEW | — | $353.14 | -24.3% |
| 261 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,509 | $420K | 0.01% | NEW | — | $119.73 | +20.1% |
| 262 | BMTA | BRITISH AMERN TOB PLC | — | 7,418 | $420K | 0.01% | NEW | — | $56.62 | — |
| 263 | FAST | FASTENAL CO | Industrials | 10,418 | $418K | 0.01% | NEW | — | $40.13 | +9.6% |
| 264 | NTNX | NUTANIX INC | Technology | 7,982 | $413K | 0.01% | NEW | — | $51.69 | -11.9% |
| 265 | IGRO | ISHARES TR | — | 4,937 | $409K | 0.01% | NEW | — | $82.77 | +5.3% |
| 266 | VNQ | VANGUARD INDEX FDS | — | 4,590 | $406K | 0.01% | NEW | — | $88.49 | +6.1% |
| 267 | DVY | ISHARES TR | — | 2,858 | $403K | 0.01% | NEW | — | $141.14 | +7.0% |
| 268 | IVE | ISHARES TR | — | 1,822 | $386K | 0.01% | NEW | — | $212.10 | +5.4% |
| 269 | TLT | ISHARES TR | — | 4,424 | $386K | 0.01% | NEW | — | $87.15 | -4.0% |
| 270 | NOC | NORTHROP GRUMMAN CORP | Industrials | 675 | $385K | 0.01% | NEW | — | $570.15 | -3.8% |
| 271 | GDX | VANECK ETF TRUST | — | 4,415 | $379K | 0.01% | NEW | — | $85.76 | +1.8% |
| 272 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,812 | $378K | 0.01% | NEW | — | $99.20 | -0.8% |
| 273 | SPDW | SPDR INDEX SHS FDS | — | 8,206 | $364K | 0.01% | NEW | — | $44.41 | +10.7% |
| 274 | HYG | ISHARES TR | — | 4,408 | $355K | 0.01% | NEW | — | $80.63 | -1.5% |
| 275 | APH | AMPHENOL CORP NEW | Technology | 2,613 | $353K | 0.01% | NEW | — | $135.14 | -7.5% |
| 276 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,335 | $346K | 0.01% | NEW | — | $11.42 | +13.2% |
| 277 | TLH | ISHARES TR | — | 3,380 | $344K | 0.01% | NEW | — | $101.67 | -3.8% |
| 278 | MPLX | MPLX LP | Energy | 6,260 | $334K | 0.01% | NEW | — | $53.37 | +4.1% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 2,931 | $333K | 0.01% | NEW | — | $113.75 | -7.3% |
| 280 | NVT | NVENT ELECTRIC PLC | Industrials | 3,243 | $331K | 0.01% | NEW | — | $101.96 | +70.6% |
| 281 | COP | CONOCOPHILLIPS | Energy | 3,513 | $329K | 0.01% | NEW | — | $93.60 | +27.1% |
| 282 | DGRO | ISHARES TR | — | 4,703 | $326K | 0.01% | NEW | — | $69.41 | +5.7% |
| 283 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,173 | $325K | 0.01% | NEW | — | $102.43 | +4.7% |
| 284 | MPC | MARATHON PETE CORP | Energy | 1,965 | $320K | 0.01% | NEW | — | $162.64 | +53.0% |
| 285 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,463 | $313K | 0.01% | NEW | — | $214.16 | +98.0% |
| 286 | — | DOMINOS PIZZA INC | — | 744 | $310K | 0.01% | NEW | — | $416.56 | — |
| 287 | SPYV | SPDR SERIES TRUST | — | 5,385 | $306K | 0.01% | NEW | — | $56.81 | +5.4% |
| 288 | COR | CENCORA INC | Healthcare | 895 | $302K | 0.01% | NEW | — | $337.75 | -22.7% |
| 289 | ASBA | ASSOCIATED BANC CORP | Financial Services | 11,461 | $295K | 0.01% | NEW | — | $25.76 | -4.3% |
| 290 | UMI | USCF ETF TR | — | 5,883 | $289K | 0.01% | NEW | — | $49.08 | +24.7% |
| 291 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 1,066 | $287K | 0.01% | NEW | — | $269.18 | -89.9% |
| 292 | AGG | ISHARES TR | — | 2,863 | $286K | 0.01% | NEW | — | $99.88 | -1.9% |
| 293 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,675 | $283K | 0.01% | NEW | — | $32.65 | +39.0% |
| 294 | JSI | JANUS DETROIT STR TR | — | 5,423 | $282K | 0.01% | NEW | — | $52.06 | -1.4% |
| 295 | GNTX | GENTEX CORP | Consumer Cyclical | 12,120 | $282K | 0.01% | NEW | — | $23.27 | +0.6% |
| 296 | DOO | BRP INC | Consumer Cyclical | 3,941 | $279K | 0.01% | NEW | — | $70.76 | -20.5% |
| 297 | RITM | RITHM CAPITAL CORP | Real Estate | 25,500 | $278K | 0.01% | NEW | — | $10.90 | -14.7% |
| 298 | APP | APPLOVIN CORP | Technology | 406 | $274K | 0.01% | NEW | — | $673.82 | -25.6% |
| 299 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,775 | $273K | 0.01% | NEW | — | $57.24 | -2.4% |
| 300 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,712 | $268K | 0.01% | NEW | — | $156.66 | +5.1% |
| 301 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 781 | $266K | 0.01% | NEW | — | $340.03 | -0.9% |
| 302 | IJH | ISHARES TR | — | 4,017 | $265K | 0.01% | NEW | — | $66.00 | +9.4% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 949 | $265K | 0.01% | NEW | — | $278.79 | -4.8% |
| 304 | SCZ | ISHARES TR | — | 3,411 | $264K | 0.01% | NEW | — | $77.53 | +8.7% |
| 305 | HCXY | HERCULES CAPITAL INC | Financial Services | 14,004 | $264K | 0.01% | NEW | — | $18.82 | +32.0% |
| 306 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,202 | $257K | 0.01% | NEW | — | $116.80 | -20.8% |
| 307 | MGEE | MGE ENERGY INC | Utilities | 3,263 | $256K | 0.01% | NEW | — | $78.42 | -3.4% |
| 308 | ADBE | ADOBE INC | Technology | 731 | $256K | 0.01% | NEW | — | $349.99 | -29.3% |
| 309 | NUE | NUCOR CORP | Basic Materials | 1,553 | $253K | 0.01% | NEW | — | $163.11 | +42.8% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539 | $253K | 0.01% | NEW | — | $468.89 | +23.7% |
| 311 | XLY | SELECT SECTOR SPDR TR | — | 2,113 | $252K | 0.01% | NEW | — | $119.41 | -2.4% |
| 312 | DE | DEERE & CO | Industrials | 540 | $252K | 0.01% | NEW | — | $465.93 | +23.3% |
| 313 | MTG | MGIC INVT CORP WIS | Financial Services | 8,568 | $250K | 0.01% | NEW | — | $29.22 | -11.3% |
| 314 | MSI | MOTOROLA SOLUTIONS INC | Technology | 652 | $250K | 0.01% | NEW | — | $383.31 | +4.2% |
| 315 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,697 | $248K | 0.01% | NEW | — | $52.87 | +8.9% |
| 316 | VICI | VICI PPTYS INC | Real Estate | 8,793 | $247K | 0.01% | NEW | — | $28.12 | -0.9% |
| 317 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,724 | $244K | 0.01% | NEW | — | $6.30 | -18.4% |
| 318 | FDUS | FIDUS INVT CORP | Financial Services | 12,495 | $241K | 0.01% | NEW | — | $19.30 | -2.5% |
| 319 | EXK | EXACT SCIENCES CORP | Basic Materials | 2,371 | $241K | 0.01% | NEW | — | $101.56 | -89.4% |
| 320 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 10,754 | $240K | 0.01% | NEW | — | $22.36 | -1.7% |
| 321 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,118 | $239K | 0.01% | NEW | — | $112.91 | -8.6% |
| 322 | — | ENERGY TRANSFER L P | — | 14,377 | $237K | 0.01% | NEW | — | $16.49 | — |
| 323 | XLI | SELECT SECTOR SPDR TR | — | 1,527 | $237K | 0.01% | NEW | — | $155.12 | +10.5% |
| 324 | TFC | TRUIST FINL CORP | Financial Services | 4,805 | $236K | 0.01% | NEW | — | $49.21 | -4.2% |
| 325 | VTEB | VANGUARD MUN BD FDS | — | 4,679 | $235K | 0.00% | NEW | — | $50.29 | -0.9% |
| 326 | EMR | EMERSON ELEC CO | Industrials | 1,771 | $235K | 0.00% | NEW | — | $132.75 | +3.9% |
| 327 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,996 | $234K | 0.00% | NEW | — | $117.20 | +6.1% |
| 328 | INTC | INTEL CORP | Technology | 6,327 | $233K | 0.00% | NEW | — | $36.90 | +214.2% |
| 329 | FNDC | SCHWAB STRATEGIC TR | — | 5,236 | $233K | 0.00% | NEW | — | $44.55 | +10.7% |
| 330 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,313 | $233K | 0.00% | NEW | — | $53.93 | +5.7% |
| 331 | IEFA | ISHARES TR | — | 2,590 | $232K | 0.00% | NEW | — | $89.47 | +6.4% |
| 332 | ARCC | ARES CAPITAL CORP | Financial Services | 11,300 | $229K | 0.00% | NEW | — | $20.23 | -6.6% |
| 333 | ONEQ | FIDELITY COMWLTH TR | — | 2,500 | $228K | 0.00% | NEW | — | $91.40 | +13.2% |
| 334 | SCHF | SCHWAB STRATEGIC TR | — | 9,490 | $228K | 0.00% | NEW | — | $24.04 | +11.1% |
| 335 | DFAC | DIMENSIONAL ETF TRUST | — | 5,724 | $227K | 0.00% | NEW | — | $39.59 | +8.6% |
| 336 | FICO | FAIR ISAAC CORP | Technology | 134 | $227K | 0.00% | NEW | — | $1690.62 | -36.3% |
| 337 | MGK | VANGUARD WORLD FD | — | 548 | $226K | 0.00% | NEW | — | $412.77 | -78.5% |
| 338 | AOA | ISHARES TR | — | 2,522 | $226K | 0.00% | NEW | — | $89.56 | +6.9% |
| 339 | — | SHIFT4 PMTS INC | — | 3,537 | $223K | 0.00% | NEW | — | $62.97 | — |
| 340 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,004 | $221K | 0.00% | NEW | — | $9.22 | — |
| 341 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,667 | $217K | 0.00% | NEW | — | $25.01 | -3.7% |
| 342 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,236 | $216K | 0.00% | NEW | — | $50.94 | -0.1% |
| 343 | PFE | PFIZER INC | Healthcare | 8,597 | $214K | 0.00% | NEW | — | $24.90 | +3.4% |
| 344 | IWM | ISHARES TR | — | 870 | $214K | 0.00% | NEW | — | $246.06 | +12.8% |
| 345 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,407 | $212K | 0.00% | NEW | — | $13.74 | -9.8% |
| 346 | WT | WISDOMTREE TR | Financial Services | 2,355 | $211K | 0.00% | NEW | — | $89.43 | -77.8% |
| 347 | ACN | ACCENTURE PLC IRELAND | Technology | 772 | $207K | 0.00% | NEW | — | $268.37 | -37.1% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 2,111 | $206K | 0.00% | NEW | — | $97.75 | +25.9% |
| 349 | CW | CURTISS WRIGHT CORP | Industrials | 373 | $206K | 0.00% | NEW | — | $551.27 | +36.2% |
| 350 | ROL | ROLLINS INC | Consumer Cyclical | 3,384 | $203K | 0.00% | NEW | — | $60.02 | -11.0% |
| 351 | — | KINDER MORGAN INC DEL | — | 7,386 | $203K | 0.00% | NEW | — | $27.49 | — |
| 352 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,171 | $195K | 0.00% | NEW | — | $12.88 | -13.6% |
| 353 | QYLD | GLOBAL X FDS | — | 10,928 | $193K | 0.00% | NEW | — | $17.67 | +1.2% |
| 354 | TRIN | TRINITY CAP INC | Financial Services | 12,227 | $179K | 0.00% | NEW | — | $14.65 | +16.7% |
| 355 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,270 | $143K | 0.00% | NEW | — | $9.99 | +6.6% |
| 356 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,590 | $105K | 0.00% | NEW | — | $9.06 | +1.2% |
| 357 | UP | WHEELS UP EXPERIENCE INC | Industrials | 18,471 | $12K | — | NEW | — | $0.66 | +750.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
13.2%
Consumer Cyclical
12.5%
Communication Services
12.4%
Healthcare
11.4%
Basic Materials
4.5%
Energy
4.5%
Consumer Defensive
3.3%
Industrials
2.4%
Utilities
1.1%