NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 245,938.0 | $127.2M | 6.90% | — | — | $517.06 | -20.8% |
| 2 | AAPL | APPLE INC | Technology | 268,196.0 | $69.9M | 3.79% | -3K | -1.1% | $260.68 | +15.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 243,317.0 | $44.6M | 2.42% | -7K | -2.6% | $183.32 | +28.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 88,115.0 | $42.5M | 2.31% | -2K | -2.7% | $481.97 | -81.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75,512.0 | $42.1M | 2.29% | -704.0 | -1.8% | $557.97 | -47.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 162,357.0 | $35.2M | 1.91% | -7K | -4.2% | $216.66 | +21.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 181,872.0 | $34.0M | 1.84% | -1K | -0.7% | $186.68 | +10.7% |
| 8 | AVGO | BROADCOM INC | Technology | 91,843.0 | $32.0M | 1.74% | -4K | -3.7% | $348.70 | +21.9% |
| 9 | IVV | ISHARES TR | — | 47,475.0 | $31.9M | 1.73% | — | — | $672.48 | +10.4% |
| 10 | IWF | ISHARES TR | — | 62,414.0 | $29.4M | 1.59% | -1K | -1.8% | $470.45 | -73.6% |
| 11 | ITOT | ISHARES TR | — | 156,075.0 | $22.9M | 1.24% | +3K | +1.7% | $146.88 | +9.7% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 45,977.0 | $22.8M | 1.24% | -7K | -12.6% | $496.80 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 89,538.0 | $22.8M | 1.24% | -8K | -8.2% | $254.15 | +57.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 49,661.0 | $22.1M | 1.20% | +926.0 | +1.9% | $445.73 | -0.5% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,873.0 | $20.5M | 1.11% | -358.0 | -1.6% | $935.26 | +11.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 26,022.0 | $19.1M | 1.03% | -1K | -4.1% | $732.21 | -15.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 43,129.0 | $17.3M | 0.94% | +3K | +7.1% | $401.98 | +6.3% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 210,601.0 | $16.6M | 0.90% | +6K | +2.7% | $78.97 | -1.5% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 216,823.0 | $16.2M | 0.88% | +8K | +4.1% | $74.70 | -2.6% |
| 20 | IYE | EXXON MOBIL CORP | — | 135,146.0 | $15.2M | 0.83% | -3K | -2.4% | $112.70 | -44.1% |
| 21 | XLK | SELECT SECTOR SPDR TR | — | 51,630.0 | $14.9M | 0.81% | +3K | +5.3% | $288.11 | -38.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 245,409.0 | $14.8M | 0.81% | +2K | +0.8% | $60.48 | +14.2% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 353,624.0 | $13.7M | 0.74% | +13K | +3.9% | $38.60 | +11.3% |
| 24 | GDX | VANECK ETF TRUST | — | 167,569.0 | $13.5M | 0.73% | -2K | -1.2% | $80.36 | +8.7% |
| 25 | AGG | ISHARES TR | — | 130,310.0 | $13.2M | 0.71% | +11K | +9.2% | $101.08 | -3.0% |
| 26 | SPYM | SPDR SERIES TRUST | — | 163,271.0 | $12.9M | 0.70% | -7K | -4.1% | $78.78 | +10.4% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 90,503.0 | $12.8M | 0.69% | -5K | -5.4% | $140.97 | +10.5% |
| 28 | GDXJ | VANECK ETF TRUST | — | 118,437.0 | $12.6M | 0.68% | -6K | -5.2% | $106.13 | +9.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 15,293.0 | $12.3M | 0.67% | +1K | +8.6% | $803.60 | +25.3% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 123,004.0 | $12.2M | 0.66% | +9K | +7.9% | $99.32 | +18.0% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 127,613.0 | $11.7M | 0.63% | +3K | +2.0% | $91.60 | +2.5% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 227,177.0 | $11.3M | 0.61% | +6K | +2.7% | $49.61 | -4.1% |
| 33 | LRGF | SPDR S&P 500 ETF TR | — | 16,821.0 | $11.3M | 0.61% | — | — | $669.54 | -89.0% |
| 34 | BA | BOEING CO | Industrials | 48,383.0 | $10.5M | 0.57% | -4K | -8.0% | $216.55 | +1.8% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 132,605.0 | $10.4M | 0.56% | +7K | +5.2% | $78.23 | -2.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 31,046.0 | $10.3M | 0.56% | -942.0 | -2.9% | $330.17 | +9.9% |
| 37 | IWD | ISHARES TR | — | 47,292.0 | $9.6M | 0.52% | +2K | +3.9% | $203.79 | +13.9% |
| 38 | VV | VANGUARD INDEX FDS | — | 30,093.0 | $9.3M | 0.50% | -3K | -9.4% | $308.44 | +10.2% |
| 39 | DFSU | DIMENSIONAL ETF TRUST | — | 214,971.0 | $9.1M | 0.49% | +11K | +5.5% | $42.47 | +7.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 14,217.0 | $8.8M | 0.47% | -1K | -7.0% | $616.11 | +10.3% |
| 41 | SMH | VANECK ETF TRUST | — | 25,834.0 | $8.7M | 0.47% | -2K | -6.0% | $337.08 | +65.0% |
| 42 | VB | VANGUARD INDEX FDS | — | 33,843.0 | $8.6M | 0.47% | -782.0 | -2.3% | $255.47 | +10.3% |
| 43 | IM8N | INSMED INC | — | 49,538.0 | $8.3M | 0.45% | -322.0 | -0.7% | $167.91 | — |
| 44 | BOXX | EA SERIES TRUST | — | 72,242.0 | $8.2M | 0.45% | +2K | +2.1% | $114.09 | +2.3% |
| 45 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 874,283.0 | $8.2M | 0.44% | -150K | -14.7% | $9.36 | -68.9% |
| 46 | SLYV | SPDR SERIES TRUST | — | 91,598.0 | $8.1M | 0.44% | — | — | $88.74 | +13.0% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,187.0 | $8.1M | 0.44% | -928.0 | -3.3% | $297.69 | +40.3% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,346.0 | $7.9M | 0.43% | -2K | -4.3% | $216.79 | +5.8% |
| 49 | IJH | ISHARES TR | — | 116,330.0 | $7.6M | 0.41% | -3K | -2.5% | $65.26 | +10.7% |
| 50 | VO | VANGUARD INDEX FDS | — | 25,656.0 | $7.5M | 0.41% | -1K | -4.6% | $293.44 | -73.9% |
| 51 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 101,769.0 | $7.5M | 0.41% | +83K | +455.7% | $73.97 | -31.8% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,672.0 | $7.5M | 0.41% | — | — | $304.59 | -1.5% |
| 53 | AMLP | ALPS ETF TR | — | 159,546.0 | $7.5M | 0.41% | -9K | -5.1% | $46.80 | +15.5% |
| 54 | VXUS | VANGUARD STAR FDS | — | 97,553.0 | $7.3M | 0.40% | -4K | -4.1% | $74.86 | +11.0% |
| 55 | SILJ | AMPLIFY ETF TR | — | 291,477.0 | $7.3M | 0.40% | +210K | +258.5% | $24.99 | +20.8% |
| 56 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 142,732.0 | $7.2M | 0.39% | -9K | -6.1% | $50.79 | -3.6% |
| 57 | IEFA | ISHARES TR | — | 81,450.0 | $7.2M | 0.39% | -2K | -2.8% | $88.38 | +7.7% |
| 58 | BBDO | CAMECO CORP | Financial Services | 82,196.0 | $7.1M | 0.38% | +1K | +1.3% | $85.87 | -96.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 5,665.0 | $7.0M | 0.38% | -371.0 | -6.2% | $1237.75 | -93.0% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 38,893.0 | $6.8M | 0.37% | -1K | -3.1% | $175.73 | +114.1% |
| 61 | IVW | ISHARES TR | — | 55,883.0 | $6.8M | 0.37% | -5K | -7.7% | $121.42 | +12.6% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,139.0 | $6.6M | 0.36% | -5K | -5.1% | $71.96 | +12.6% |
| 63 | AVIV | AMERICAN CENTY ETF TR | — | 97,426.0 | $6.6M | 0.36% | -2K | -2.4% | $67.50 | +15.6% |
| 64 | COIN | COINBASE GLOBAL INC | Financial Services | 18,996.0 | $6.5M | 0.35% | +2K | +11.0% | $342.42 | -38.1% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 135,733.0 | $6.5M | 0.35% | -2K | -1.4% | $47.70 | +44.7% |
| 66 | SHOP | SHOPIFY INC | Technology | 39,274.0 | $6.5M | 0.35% | -2K | -3.9% | $164.61 | -40.8% |
| 67 | GEV | GE VERNOVA INC | Utilities | 10,757.0 | $6.4M | 0.35% | -445.0 | -4.0% | $594.57 | +83.4% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 230,831.0 | $6.2M | 0.34% | +3K | +1.4% | $27.05 | +17.2% |
| 69 | IXUS | ISHARES TR | — | 73,534.0 | $6.2M | 0.34% | +1K | +1.7% | $84.26 | +10.8% |
| 70 | GLW | CORNING INC | Technology | 72,254.0 | $6.2M | 0.33% | -1K | -1.5% | $85.27 | +144.3% |
| 71 | JPST | J P MORGAN EXCHANGE TRADED F | — | 120,135.0 | $6.1M | 0.33% | — | — | $50.73 | -0.5% |
| 72 | IJR | ISHARES TR | — | 50,315.0 | $6.0M | 0.33% | -1K | -2.2% | $119.18 | +12.4% |
| 73 | VBR | VANGUARD INDEX FDS | — | 28,664.0 | $6.0M | 0.32% | +1K | +3.7% | $208.57 | +9.0% |
| 74 | IEMG | ISHARES INC | — | 87,630.0 | $5.9M | 0.32% | +2K | +2.4% | $67.78 | +17.3% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 114,553.0 | $5.8M | 0.31% | +2K | +1.9% | $50.27 | -0.9% |
| 76 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,260.0 | $5.8M | 0.31% | — | — | $178.50 | +1.0% |
| 77 | USB | US BANCORP DEL | Financial Services | 120,869.0 | $5.7M | 0.31% | — | — | $47.10 | +13.4% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 104,460.0 | $5.5M | 0.30% | -938.0 | -0.9% | $52.79 | -3.1% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 37,198.0 | $5.5M | 0.30% | -6K | -13.5% | $147.81 | +67.7% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,715.0 | $5.5M | 0.30% | +5K | +21.1% | $190.92 | +20.9% |
| 81 | BLOK | AMPLIFY ETF TR | — | 80,880.0 | $5.4M | 0.29% | -3K | -3.5% | $67.04 | -6.4% |
| 82 | RWL | INVESCO EXCH TRADED FD TR II | — | 48,564.0 | $5.4M | 0.29% | +876.0 | +1.8% | $111.50 | +11.6% |
| 83 | ORCL | ORACLE CORP | Technology | 19,301.0 | $5.4M | 0.29% | +367.0 | +1.9% | $279.03 | -29.9% |
| 84 | COMT | ISHARES U S ETF TR | — | 198,865.0 | $5.3M | 0.29% | — | — | $26.77 | +34.1% |
| 85 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,269.0 | $5.3M | 0.28% | +126.0 | +1.1% | $466.57 | -67.0% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,832.0 | $5.2M | 0.28% | -428.0 | -5.9% | $763.28 | +26.9% |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,560.0 | $5.2M | 0.28% | -7K | -9.9% | $86.85 | +13.3% |
| 88 | VOT | VANGUARD INDEX FDS | — | 17,584.0 | $5.2M | 0.28% | +126.0 | +0.7% | $293.51 | -2.7% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,234.0 | $5.1M | 0.28% | -622.0 | -1.0% | $84.55 | +25.8% |
| 90 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,779.0 | $5.1M | 0.28% | NEW | — | $285.77 | +17.9% |
| 91 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37,233.0 | $5.0M | 0.27% | +376.0 | +1.0% | $135.28 | +21.1% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,811.0 | $5.0M | 0.27% | +2K | +1.9% | $54.78 | +6.7% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,642.0 | $5.0M | 0.27% | -1K | -4.3% | $181.60 | -26.4% |
| 94 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,595.0 | $4.9M | 0.27% | +646.0 | +1.7% | $124.94 | +8.9% |
| 95 | ABBV | ABBVIE INC | Healthcare | 20,859.0 | $4.8M | 0.26% | -641.0 | -3.0% | $231.86 | -9.3% |
| 96 | AMGN | AMGEN INC | Healthcare | 15,820.0 | $4.8M | 0.26% | +495.0 | +3.2% | $302.24 | +8.0% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,822.0 | $4.7M | 0.26% | -389.0 | -1.2% | $152.30 | -6.3% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 105,424.0 | $4.6M | 0.25% | -1K | -1.0% | $43.19 | +13.8% |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,248.0 | $4.5M | 0.24% | +1K | +3.9% | $142.66 | +10.5% |
| 100 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.4M | 0.24% | — | — | $740600.00 | — |
| 101 | PCAR | PACCAR INC | Industrials | 45,227.0 | $4.4M | 0.24% | — | — | $97.50 | +15.5% |
| 102 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,859.0 | $4.4M | 0.24% | -397.0 | -0.9% | $99.71 | -28.9% |
| 103 | QUAL | ISHARES TR | — | 22,152.0 | $4.3M | 0.23% | -535.0 | -2.4% | $195.53 | +7.6% |
| 104 | IMCG | ISHARES TR | — | 51,933.0 | $4.3M | 0.23% | — | — | $82.63 | +8.1% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,465.0 | $4.3M | 0.23% | -3K | -10.7% | $189.73 | +6.2% |
| 106 | BLSH | BULLISH | Technology | 71,255.0 | $4.2M | 0.23% | NEW | — | $58.76 | -39.3% |
| 107 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,199.0 | $4.0M | 0.22% | -19K | -31.3% | $97.57 | +30.9% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,636.0 | $4.0M | 0.21% | — | — | $458.47 | -6.6% |
| 109 | XLC | SELECT SECTOR SPDR TR | — | 34,049.0 | $4.0M | 0.21% | -823.0 | -2.4% | $116.24 | -0.1% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 166,631.0 | $4.0M | 0.21% | -6K | -3.6% | $23.72 | +12.5% |
| 111 | IWY | ISHARES TR | — | 14,226.0 | $3.9M | 0.21% | +890.0 | +6.7% | $276.04 | +5.9% |
| 112 | EFA | ISHARES TR | — | 41,632.0 | $3.9M | 0.21% | +1K | +3.5% | $93.97 | +8.3% |
| 113 | QCOM | QUALCOMM INC | Technology | 23,402.0 | $3.9M | 0.21% | -1K | -5.9% | $166.93 | +19.9% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,407.0 | $3.8M | 0.21% | — | — | $234.05 | +81.2% |
| 115 | SAN | BANCO SANTANDER S.A. | Financial Services | 382,714.0 | $3.8M | 0.20% | -181K | -32.1% | $9.87 | +20.0% |
| 116 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,938.0 | $3.8M | 0.20% | +2K | +2.2% | $46.07 | +1.2% |
| 117 | DYNF | BLACKROCK ETF TRUST | — | 62,499.0 | $3.7M | 0.20% | +13K | +25.4% | $59.48 | +11.4% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 115,004.0 | $3.7M | 0.20% | -1K | -1.2% | $32.22 | +6.3% |
| 119 | XLI | SELECT SECTOR SPDR TR | — | 23,840.0 | $3.7M | 0.20% | — | — | $153.52 | +11.6% |
| 120 | LDOS | LEIDOS HOLDINGS INC | Technology | 19,049.0 | $3.6M | 0.20% | +17K | +793.9% | $190.49 | -34.1% |
| 121 | COWZ | PACER FDS TR | — | 63,016.0 | $3.6M | 0.20% | +1K | +2.1% | $57.46 | +9.5% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 68,703.0 | $3.6M | 0.19% | -3K | -3.5% | $52.00 | -4.3% |
| 123 | EMB | ISHARES TR | — | 36,606.0 | $3.5M | 0.19% | +695.0 | +1.9% | $95.38 | -0.7% |
| 124 | IVE | ISHARES TR | — | 16,745.0 | $3.5M | 0.19% | -826.0 | -4.7% | $208.35 | +7.2% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 14,516.0 | $3.4M | 0.19% | +4K | +34.3% | $236.35 | -50.7% |
| 126 | SPTS | SPDR SERIES TRUST | — | 115,943.0 | $3.4M | 0.18% | +3K | +2.4% | $29.36 | -1.2% |
| 127 | V | VISA INC | Financial Services | 9,850.0 | $3.4M | 0.18% | -443.0 | -4.3% | $343.96 | -6.2% |
| 128 | IYW | ISHARES TR | — | 17,194.0 | $3.4M | 0.18% | -3K | -16.8% | $196.56 | +21.5% |
| 129 | TIP | ISHARES TR | — | 30,232.0 | $3.4M | 0.18% | +491.0 | +1.6% | $111.77 | -1.0% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,600.0 | $3.4M | 0.18% | — | — | $2101.98 | -23.5% |
| 131 | VEEV | VEEVA SYS INC | Healthcare | 11,706.0 | $3.3M | 0.18% | +511.0 | +4.6% | $285.91 | -45.3% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 21,124.0 | $3.3M | 0.18% | -669.0 | -3.1% | $154.54 | +20.8% |
| 133 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 440,500.0 | $3.2M | 0.18% | -132K | -23.0% | $7.37 | -39.3% |
| 134 | ABT | ABBOTT LABS | Healthcare | 24,691.0 | $3.2M | 0.18% | +2K | +6.5% | $131.32 | -35.7% |
| 135 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,838.0 | $3.2M | 0.17% | +2K | +3.0% | $58.88 | -1.2% |
| 136 | SHY | ISHARES TR | — | 38,132.0 | $3.2M | 0.17% | -1K | -2.7% | $83.06 | -1.2% |
| 137 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 96,624.0 | $3.2M | 0.17% | +54K | +128.6% | $32.74 | -45.0% |
| 138 | FBND | FIDELITY MERRIMACK STR TR | — | 67,607.0 | $3.2M | 0.17% | +18K | +37.0% | $46.73 | -3.2% |
| 139 | USFR | WISDOMTREE TR | — | 61,613.0 | $3.1M | 0.17% | -4K | -5.6% | $50.38 | +0.1% |
| 140 | T | AT&T INC | Communication Services | 117,115.0 | $3.1M | 0.17% | +3K | +2.8% | $26.19 | -5.9% |
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 14,527.0 | $3.0M | 0.16% | -1K | -7.5% | $205.82 | +277.0% |
| 142 | ARKF | ARK ETF TR | — | 52,523.0 | $3.0M | 0.16% | -1K | -2.7% | $56.80 | -28.3% |
| 143 | FETH | FIDELITY ETHEREUM FD | Financial Services | 74,725.0 | $3.0M | 0.16% | NEW | — | $39.75 | -42.4% |
| 144 | OEF | ISHARES TR | — | 8,759.0 | $2.9M | 0.16% | +387.0 | +4.6% | $336.33 | +9.8% |
| 145 | MGK | VANGUARD WORLD FD | — | 7,217.0 | $2.9M | 0.16% | -53.0 | -0.7% | $407.29 | -78.3% |
| 146 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 25,837.0 | $2.9M | 0.16% | — | — | $113.43 | +2.2% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 18,966.0 | $2.8M | 0.15% | -3K | -12.4% | $146.48 | -3.1% |
| 148 | IWP | ISHARES TR | — | 18,864.0 | $2.7M | 0.15% | -330.0 | -1.7% | $142.47 | -4.5% |
| 149 | DFIC | DIMENSIONAL ETF TRUST | — | 81,361.0 | $2.7M | 0.15% | +2K | +2.6% | $32.97 | +13.4% |
| 150 | GE | GE AEROSPACE | Industrials | 8,865.0 | $2.7M | 0.15% | -324.0 | -3.5% | $302.46 | -3.6% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,386.0 | $2.7M | 0.14% | — | — | $283.38 | -22.9% |
| 152 | EFV | ISHARES TR | — | 37,616.0 | $2.6M | 0.14% | -4K | -9.8% | $68.50 | +12.8% |
| 153 | DUHP | DIMENSIONAL ETF TRUST | — | 66,844.0 | $2.5M | 0.14% | +4K | +6.1% | $37.83 | +5.4% |
| 154 | ASML | ASML HOLDING N V | Technology | 2,413.0 | $2.5M | 0.14% | +205.0 | +9.3% | $1038.85 | +44.6% |
| 155 | CAT | CATERPILLAR INC | Industrials | 4,909.0 | $2.5M | 0.14% | +253.0 | +5.4% | $509.93 | +74.2% |
| 156 | DGT | SPDR SERIES TRUST | — | 15,031.0 | $2.5M | 0.14% | — | — | $165.04 | +10.4% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 17,006.0 | $2.5M | 0.13% | +3K | +22.0% | $144.79 | +0.2% |
| 158 | VGT | VANGUARD WORLD FD | — | 3,228.0 | $2.5M | 0.13% | -176.0 | -5.2% | $760.51 | -85.1% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 6,245.0 | $2.5M | 0.13% | -449.0 | -6.7% | $392.62 | -22.5% |
| 160 | SCHZ | SCHWAB STRATEGIC TR | — | 102,632.0 | $2.4M | 0.13% | +5K | +4.8% | $23.64 | -3.0% |
| 161 | BTU | PEABODY ENERGY CORP | Energy | 75,913.0 | $2.4M | 0.13% | NEW | — | $31.93 | -25.6% |
| 162 | USMV | ISHARES TR | — | 25,373.0 | $2.4M | 0.13% | -5K | -17.0% | $94.84 | -0.2% |
| 163 | IJS | ISHARES TR | — | 21,520.0 | $2.4M | 0.13% | — | — | $110.99 | +13.2% |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,396.0 | $2.4M | 0.13% | +634.0 | +16.9% | $542.15 | -17.3% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,539.0 | $2.4M | 0.13% | +1K | +27.6% | $364.25 | +9.6% |
| 166 | ETN | EATON CORP PLC | Industrials | 6,257.0 | $2.4M | 0.13% | -9K | -58.3% | $377.07 | +8.2% |
| 167 | IWM | ISHARES TR | — | 9,580.0 | $2.3M | 0.13% | -166.0 | -1.7% | $243.86 | +13.8% |
| 168 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 70,067.0 | $2.3M | 0.13% | -760.0 | -1.1% | $33.28 | — |
| 169 | MUB | ISHARES TR | — | 21,480.0 | $2.3M | 0.12% | -976.0 | -4.3% | $107.19 | -1.0% |
| 170 | WMT | WALMART INC | Consumer Defensive | 21,088.0 | $2.3M | 0.12% | -823.0 | -3.8% | $106.84 | +24.0% |
| 171 | VWOB | VANGUARD WHITEHALL FDS | — | 33,471.0 | $2.3M | 0.12% | +2K | +5.6% | $67.27 | -1.7% |
| 172 | FTEC | FIDELITY COVINGTON TRUST | — | 9,714.0 | $2.2M | 0.12% | -246.0 | -2.5% | $226.78 | +19.3% |
| 173 | AVDE | AMERICAN CENTY ETF TR | — | 27,141.0 | $2.2M | 0.12% | +509.0 | +1.9% | $79.41 | +12.6% |
| 174 | ARKK | ARK ETF TR | — | 24,715.0 | $2.1M | 0.12% | -2K | -7.7% | $86.68 | -13.6% |
| 175 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 5,077.0 | $2.1M | 0.12% | — | — | $417.42 | -97.0% |
| 176 | DHR | DANAHER CORPORATION | Healthcare | 10,144.0 | $2.1M | 0.12% | -150.0 | -1.5% | $208.33 | -21.0% |
| 177 | RTX | RTX CORPORATION | Industrials | 12,920.0 | $2.1M | 0.11% | -292.0 | -2.2% | $162.44 | +8.2% |
| 178 | SNOW | SNOWFLAKE INC | Technology | 8,452.0 | $2.1M | 0.11% | +3K | +44.3% | $245.55 | -38.6% |
| 179 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,753.0 | $2.0M | 0.11% | — | — | $89.68 | -31.5% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,992.0 | $2.0M | 0.11% | -136.0 | -1.9% | $286.13 | -25.0% |
| 181 | BIL | SPDR SERIES TRUST | — | 21,572.0 | $2.0M | 0.11% | — | — | $91.64 | -0.1% |
| 182 | DIHP | DIMENSIONAL ETF TRUST | — | 63,433.0 | $2.0M | 0.11% | -3K | -3.8% | $30.80 | +8.8% |
| 183 | AVEM | AMERICAN CENTY ETF TR | — | 25,357.0 | $2.0M | 0.11% | +6K | +29.4% | $76.96 | +19.4% |
| 184 | LQD | ISHARES TR | — | 16,998.0 | $1.9M | 0.10% | -209.0 | -1.2% | $111.94 | -3.6% |
| 185 | DVY | ISHARES TR | — | 13,425.0 | $1.9M | 0.10% | -177.0 | -1.3% | $141.49 | +6.7% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,535.0 | $1.9M | 0.10% | +994.0 | +2.2% | $40.98 | +14.8% |
| 187 | FREL | FIDELITY COVINGTON TRUST | — | 66,651.0 | $1.9M | 0.10% | +2K | +3.6% | $27.98 | +1.9% |
| 188 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,962.0 | $1.9M | 0.10% | +17K | +113.6% | $58.19 | +9.2% |
| 189 | VFQY | VANGUARD WELLINGTON FD | — | 12,262.0 | $1.9M | 0.10% | +2K | +21.8% | $151.03 | +4.9% |
| 190 | DISV | DIMENSIONAL ETF TRUST | — | 51,564.0 | $1.8M | 0.10% | -3K | -6.3% | $35.69 | +16.9% |
| 191 | DFIP | DIMENSIONAL ETF TRUST | — | 43,229.0 | $1.8M | 0.10% | +2K | +5.7% | $42.23 | -0.7% |
| 192 | NTRA | NATERA INC | Healthcare | 9,676.0 | $1.8M | 0.10% | — | — | $188.60 | +4.4% |
| 193 | GSEW | GOLDMAN SACHS ETF TR | — | 21,319.0 | $1.8M | 0.10% | +9K | +70.8% | $85.21 | +5.4% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 26,582.0 | $1.8M | 0.10% | — | — | $68.25 | +17.9% |
| 195 | GLDM | WORLD GOLD TR | Financial Services | 20,889.0 | $1.8M | 0.10% | +2K | +12.9% | $86.69 | +3.8% |
| 196 | GRAL | GRAIL INC | Healthcare | 19,699.0 | $1.8M | 0.10% | -914.0 | -4.4% | $91.85 | -32.7% |
| 197 | IWN | ISHARES TR | — | 10,220.0 | $1.8M | 0.10% | +497.0 | +5.1% | $176.89 | +16.4% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,581.0 | $1.8M | 0.10% | -341.0 | -8.7% | $503.37 | +15.2% |
| 199 | HYG | ISHARES TR | — | 22,132.0 | $1.8M | 0.10% | — | — | $81.11 | -2.0% |
| 200 | DFGP | DIMENSIONAL ETF TRUST | — | 31,634.0 | $1.8M | 0.10% | +3K | +12.3% | $56.13 | -3.8% |
| 201 | UNP | UNION PAC CORP | Industrials | 7,710.0 | $1.8M | 0.10% | -948.0 | -10.9% | $229.69 | +17.3% |
| 202 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,408.0 | $1.7M | 0.10% | -61K | -59.6% | $42.15 | +56.9% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 8,406.0 | $1.7M | 0.09% | -17K | -66.6% | $207.01 | +5.2% |
| 204 | GILD | GILEAD SCIENCES INC | Healthcare | 14,174.0 | $1.7M | 0.09% | -931.0 | -6.2% | $121.58 | +8.6% |
| 205 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 139,831.0 | $1.7M | 0.09% | +28K | +25.1% | $12.24 | +17.5% |
| 206 | VYMI | VANGUARD WHITEHALL FDS | — | 19,861.0 | $1.7M | 0.09% | -1K | -6.1% | $84.89 | +15.8% |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 58,430.0 | $1.7M | 0.09% | -5K | -7.2% | $28.63 | -44.1% |
| 208 | AVUS | AMERICAN CENTY ETF TR | — | 15,326.0 | $1.7M | 0.09% | +163.0 | +1.1% | $109.05 | +14.1% |
| 209 | SPEM | SPDR INDEX SHS FDS | — | 34,722.0 | $1.7M | 0.09% | +17K | +92.8% | $47.55 | +6.9% |
| 210 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 13,540.0 | $1.6M | 0.09% | — | — | $121.63 | +9.4% |
| 211 | XLE | SELECT SECTOR SPDR TR | — | 18,745.0 | $1.6M | 0.09% | +5K | +40.7% | $87.13 | -31.8% |
| 212 | VOE | VANGUARD INDEX FDS | — | 9,368.0 | $1.6M | 0.09% | +255.0 | +2.8% | $173.74 | +9.7% |
| 213 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,339.0 | $1.6M | 0.09% | -14K | -31.1% | $50.97 | -0.2% |
| 214 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,593.0 | $1.6M | 0.09% | +73.0 | +1.3% | $282.55 | -5.1% |
| 215 | DFEM | DIMENSIONAL ETF TRUST | — | 47,528.0 | $1.5M | 0.08% | +2K | +3.9% | $32.58 | +20.2% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 10,453.0 | $1.5M | 0.08% | -178.0 | -1.7% | $148.05 | +0.4% |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,009.0 | $1.5M | 0.08% | -167.0 | -3.2% | $307.25 | -10.5% |
| 218 | IAU* | ISHARES GOLD TR | — | 18,672.0 | $1.5M | 0.08% | +3K | +16.2% | $81.30 | — |
| 219 | IGV | ISHARES TR | — | 13,207.0 | $1.5M | 0.08% | +289.0 | +2.2% | $113.89 | -19.4% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,526.0 | $1.5M | 0.08% | -1K | -22.6% | $329.64 | +5.3% |
| 221 | AMAT | APPLIED MATLS INC | Technology | 6,859.0 | $1.5M | 0.08% | -4K | -36.1% | $215.07 | +103.0% |
| 222 | IUSB | ISHARES TR | — | 31,199.0 | $1.5M | 0.08% | -5K | -14.4% | $47.07 | -2.9% |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,220.0 | $1.5M | 0.08% | — | — | $60.47 | -3.1% |
| 224 | SYK | STRYKER CORPORATION | Healthcare | 3,835.0 | $1.5M | 0.08% | +1K | +48.0% | $380.78 | -19.8% |
| 225 | XLU | SELECT SECTOR SPDR TR | — | 15,941.0 | $1.5M | 0.08% | -5K | -22.7% | $91.49 | -52.0% |
| 226 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,252.0 | $1.5M | 0.08% | -3K | -3.6% | $20.96 | -3.9% |
| 227 | DFSI | DIMENSIONAL ETF TRUST | — | 35,436.0 | $1.5M | 0.08% | -2K | -4.9% | $40.95 | +8.6% |
| 228 | BMTA | BRITISH AMERN TOB PLC | — | 27,658.0 | $1.4M | 0.08% | — | — | $51.20 | — |
| 229 | JNK | SPDR SERIES TRUST | — | 14,509.0 | $1.4M | 0.08% | +690.0 | +5.0% | $97.46 | -1.8% |
| 230 | IEI | ISHARES TR | — | 11,694.0 | $1.4M | 0.08% | — | — | $120.25 | -2.7% |
| 231 | LOW | LOWES COS INC | Consumer Cyclical | 5,647.0 | $1.4M | 0.08% | -140.0 | -2.4% | $246.41 | -9.3% |
| 232 | VOX | VANGUARD WORLD FD | — | 7,368.0 | $1.4M | 0.07% | +59.0 | +0.8% | $187.64 | +4.3% |
| 233 | IBHF | ISHARES TR | — | 58,965.0 | $1.4M | 0.07% | +13K | +27.3% | $23.38 | -2.8% |
| 234 | ISTB | ISHARES TR | — | 27,841.0 | $1.4M | 0.07% | +596.0 | +2.2% | $48.94 | -1.7% |
| 235 | SUB | ISHARES TR | — | 12,555.0 | $1.3M | 0.07% | — | — | $106.77 | -0.6% |
| 236 | CSCO | CISCO SYS INC | Technology | 19,038.0 | $1.3M | 0.07% | -2K | -10.5% | $69.79 | +65.5% |
| 237 | THRO | BLACKROCK ETF TRUST | — | 34,612.0 | $1.3M | 0.07% | +3K | +11.2% | $37.94 | +11.6% |
| 238 | HYD | VANECK ETF TRUST | — | 25,656.0 | $1.3M | 0.07% | +218.0 | +0.9% | $51.10 | -1.1% |
| 239 | BLV | VANGUARD BD INDEX FDS | — | 18,463.0 | $1.3M | 0.07% | +318.0 | +1.8% | $70.94 | -5.2% |
| 240 | FUTY | FIDELITY COVINGTON TRUST | — | 22,106.0 | $1.3M | 0.07% | +567.0 | +2.6% | $59.23 | -4.3% |
| 241 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 30,983.0 | $1.3M | 0.07% | — | — | $42.14 | +13.5% |
| 242 | IAGG | ISHARES TR | — | 25,195.0 | $1.3M | 0.07% | +4K | +18.6% | $51.62 | -3.8% |
| 243 | MDT | MEDTRONIC PLC | Healthcare | 13,504.0 | $1.3M | 0.07% | +4K | +36.5% | $95.89 | -19.7% |
| 244 | WM | WASTE MGMT INC DEL | Industrials | 5,976.0 | $1.3M | 0.07% | -1K | -15.2% | $215.98 | +1.3% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 9,828.0 | $1.3M | 0.07% | -291.0 | -2.9% | $130.76 | +5.4% |
| 246 | IJJ | ISHARES TR | — | 9,802.0 | $1.3M | 0.07% | — | — | $129.80 | +6.3% |
| 247 | WGMI | VALKYRIE ETF TRUST II | — | 28,685.0 | $1.3M | 0.07% | +3K | +9.7% | $44.24 | +29.3% |
| 248 | BX | BLACKSTONE INC | Financial Services | 7,694.0 | $1.2M | 0.07% | — | — | $160.55 | -26.6% |
| 249 | DGRO | ISHARES TR | — | 17,828.0 | $1.2M | 0.07% | -7K | -28.0% | $68.49 | +7.1% |
| 250 | INTC | INTEL CORP | Technology | 33,170.0 | $1.2M | 0.07% | +4K | +15.2% | $36.79 | +215.2% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 1,636.0 | $1.2M | 0.07% | -716.0 | -30.4% | $742.33 | +18.6% |
| 252 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 53,478.0 | $1.2M | 0.07% | — | — | $22.51 | +17.6% |
| 253 | SCHC | SCHWAB STRATEGIC TR | — | 25,820.0 | $1.2M | 0.06% | — | — | $45.67 | +9.1% |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 12,532.0 | $1.2M | 0.06% | -757.0 | -5.7% | $94.00 | -20.5% |
| 255 | SPIB | SPDR SERIES TRUST | — | 34,238.0 | $1.2M | 0.06% | — | — | $34.03 | -2.1% |
| 256 | EEM | ISHARES TR | — | 21,630.0 | $1.2M | 0.06% | -222.0 | -1.0% | $53.82 | +20.9% |
| 257 | IWR | ISHARES TR | — | 12,060.0 | $1.2M | 0.06% | -1K | -8.4% | $96.41 | +7.6% |
| 258 | IUSV | ISHARES TR | — | 11,521.0 | $1.2M | 0.06% | +3K | +34.3% | $100.90 | +7.2% |
| 259 | DIS | DISNEY WALT CO | Communication Services | 10,304.0 | $1.2M | 0.06% | -2K | -14.1% | $112.31 | -6.1% |
| 260 | LRCX | LAM RESEARCH CORP | Technology | 8,029.0 | $1.2M | 0.06% | -14K | -63.7% | $144.06 | +107.7% |
| 261 | XYZ | BLOCK INC | Technology | 15,585.0 | $1.1M | 0.06% | +2K | +17.6% | $72.34 | -1.1% |
| 262 | IGSB | ISHARES TR | — | 20,852.0 | $1.1M | 0.06% | +2K | +13.0% | $53.04 | -1.5% |
| 263 | SOJF | SOUTHERN CO | Utilities | 11,116.0 | $1.1M | 0.06% | -459.0 | -4.0% | $97.54 | -73.8% |
| 264 | PFE | PFIZER INC | Healthcare | 43,630.0 | $1.1M | 0.06% | -4K | -8.7% | $24.81 | +3.8% |
| 265 | O | REALTY INCOME CORP | Real Estate | 17,798.0 | $1.1M | 0.06% | +257.0 | +1.5% | $60.65 | +2.2% |
| 266 | XTEN | BONDBLOXX ETF TRUST | — | 22,735.0 | $1.1M | 0.06% | +3K | +16.8% | $47.31 | -5.5% |
| 267 | U | UNITY SOFTWARE INC | Technology | 26,781.0 | $1.1M | 0.06% | — | — | $40.02 | -31.8% |
| 268 | SCJ | ISHARES INC | — | 11,664.0 | $1.1M | 0.06% | -109.0 | -0.9% | $91.78 | +14.3% |
| 269 | SCHV | SCHWAB STRATEGIC TR | — | 36,734.0 | $1.1M | 0.06% | — | — | $29.12 | +11.8% |
| 270 | SCHP | SCHWAB STRATEGIC TR | — | 39,382.0 | $1.1M | 0.06% | +1K | +2.6% | $27.04 | -1.4% |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 37,618.0 | $1.1M | 0.06% | -3K | -6.6% | $28.26 | +15.3% |
| 272 | TLH | ISHARES TR | — | 10,014.0 | $1.1M | 0.06% | +2K | +20.9% | $104.86 | -6.7% |
| 273 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,276.0 | $1.0M | 0.06% | +426.0 | +3.6% | $84.56 | -3.0% |
| 274 | MA | MASTERCARD INCORPORATED | Financial Services | 1,780.0 | $1.0M | 0.06% | +182.0 | +11.4% | $567.07 | -13.6% |
| 275 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,556.0 | $1.0M | 0.06% | +2K | +7.6% | $44.55 | +2.8% |
| 276 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,146.0 | $992K | 0.05% | +678.0 | +5.4% | $75.43 | +7.8% |
| 277 | IBUY | AMPLIFY ETF TR | — | 13,285.0 | $990K | 0.05% | +252.0 | +1.9% | $74.56 | -15.1% |
| 278 | PFFD | GLOBAL X FDS | — | 50,934.0 | $990K | 0.05% | +1K | +2.8% | $19.43 | -3.0% |
| 279 | STIP | ISHARES TR | — | 9,542.0 | $987K | 0.05% | -616.0 | -6.1% | $103.45 | +0.1% |
| 280 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,921.0 | $987K | 0.05% | -220.0 | -2.4% | $110.60 | +30.0% |
| 281 | SGOV | ISHARES TR | — | 9,800.0 | $986K | 0.05% | +212.0 | +2.2% | $100.58 | -0.0% |
| 282 | MBB | ISHARES TR | — | 10,249.0 | $984K | 0.05% | +1K | +12.2% | $95.96 | -2.5% |
| 283 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 15,448.0 | $983K | 0.05% | +5K | +44.5% | $63.63 | +13.0% |
| 284 | MFC | MANULIFE FINL CORP | Financial Services | 30,614.0 | $975K | 0.05% | — | — | $31.85 | +17.9% |
| 285 | BAI | BLACKROCK ETF TRUST | — | 27,390.0 | $961K | 0.05% | +16K | +140.4% | $35.09 | +33.3% |
| 286 | CMI | CUMMINS INC | Industrials | 2,315.0 | $958K | 0.05% | +78.0 | +3.5% | $413.94 | +73.1% |
| 287 | MSTR | STRATEGY INC | Technology | 3,029.0 | $956K | 0.05% | -213.0 | -6.6% | $315.75 | -40.8% |
| 288 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,733.0 | $950K | 0.05% | +395.0 | +2.8% | $64.47 | +12.3% |
| 289 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 4,412.0 | $950K | 0.05% | +95.0 | +2.2% | $215.26 | — |
| 290 | EFX | EQUIFAX INC | Industrials | 4,063.0 | $939K | 0.05% | — | — | $231.12 | -31.8% |
| 291 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,279.0 | $929K | 0.05% | — | — | $28.78 | +11.3% |
| 292 | C | CITIGROUP INC | Financial Services | 9,272.0 | $924K | 0.05% | +811.0 | +9.6% | $99.63 | +23.9% |
| 293 | DBMF | LITMAN GREGORY FDS TR | — | 32,004.0 | $919K | 0.05% | — | — | $28.70 | +8.8% |
| 294 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,593.0 | $918K | 0.05% | +38.0 | +2.4% | $576.32 | +23.7% |
| 295 | MRK | MERCK & CO INC | Healthcare | 10,634.0 | $912K | 0.05% | -753.0 | -6.6% | $85.76 | +32.2% |
| 296 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 27,046.0 | $908K | 0.05% | +751.0 | +2.9% | $33.59 | +7.4% |
| 297 | SCHM | SCHWAB STRATEGIC TR | — | 30,404.0 | $907K | 0.05% | +1K | +3.6% | $29.82 | +13.8% |
| 298 | CRM | SALESFORCE INC | Technology | 3,563.0 | $905K | 0.05% | +34.0 | +1.0% | $253.86 | -34.0% |
| 299 | XLP | SELECT SECTOR SPDR TR | — | 11,347.0 | $904K | 0.05% | -11K | -49.5% | $79.66 | +6.3% |
| 300 | PBW | INVESCO EXCHANGE TRADED FD T | — | 30,976.0 | $899K | 0.05% | +5K | +21.4% | $29.02 | +42.5% |
| 301 | BINC | BLACKROCK ETF TRUST II | — | 16,852.0 | $898K | 0.05% | +6K | +51.4% | $53.31 | -2.3% |
| 302 | IUSG | ISHARES TR | — | 5,382.0 | $891K | 0.05% | +2K | +55.8% | $165.49 | +12.8% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,866.0 | $890K | 0.05% | +724.0 | +5.5% | $64.22 | -30.2% |
| 304 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,458.0 | $881K | 0.05% | — | — | $43.05 | +15.4% |
| 305 | RITM | RITHM CAPITAL CORP | Real Estate | 77,135.0 | $862K | 0.05% | +2K | +2.5% | $11.18 | -16.8% |
| 306 | WTAI | WISDOMTREE TR | — | 28,294.0 | $856K | 0.05% | -11K | -28.2% | $30.26 | +33.4% |
| 307 | IHDG | WISDOMTREE TR | — | 18,203.0 | $856K | 0.05% | -235.0 | -1.3% | $47.02 | +5.5% |
| 308 | IVLU | ISHARES TR | — | 23,838.0 | $851K | 0.05% | -1K | -4.5% | $35.70 | +17.5% |
| 309 | PGR | PROGRESSIVE CORP | Financial Services | 3,394.0 | $824K | 0.04% | -231.0 | -6.4% | $242.81 | -19.3% |
| 310 | D | DOMINION ENERGY INC | Utilities | 13,410.0 | $824K | 0.04% | NEW | — | $61.43 | +2.5% |
| 311 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,186.0 | $823K | 0.04% | +196.0 | +3.9% | $158.72 | +20.9% |
| 312 | SDY | SPDR SERIES TRUST | — | 5,815.0 | $815K | 0.04% | -40.0 | -0.7% | $140.12 | +4.3% |
| 313 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 19,301.0 | $810K | 0.04% | +2K | +9.9% | $41.97 | +45.8% |
| 314 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,013.0 | $801K | 0.04% | -413.0 | -4.0% | $80.04 | -1.6% |
| 315 | DFSD | DIMENSIONAL ETF TRUST | — | 16,478.0 | $799K | 0.04% | +98.0 | +0.6% | $48.50 | -1.5% |
| 316 | RING | ISHARES INC | — | 11,600.0 | $798K | 0.04% | +71.0 | +0.6% | $68.76 | +10.6% |
| 317 | ACWX | ISHARES TR | — | 12,024.0 | $789K | 0.04% | +1K | +12.8% | $65.61 | +12.3% |
| 318 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,439.0 | $787K | 0.04% | NEW | — | $177.35 | -25.2% |
| 319 | PANW | PALO ALTO NETWORKS INC | Technology | 3,715.0 | $785K | 0.04% | -150.0 | -3.9% | $211.22 | +12.8% |
| 320 | DFSE | DIMENSIONAL ETF TRUST | — | 19,069.0 | $784K | 0.04% | -484.0 | -2.5% | $41.09 | +15.9% |
| 321 | GME | GAMESTOP CORP NEW | Consumer Cyclical | 28,518.0 | $777K | 0.04% | — | — | $27.25 | -20.7% |
| 322 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,470.0 | $777K | 0.04% | -1K | -10.8% | $74.22 | +11.3% |
| 323 | SHEL | SHELL PLC | Energy | 10,653.0 | $772K | 0.04% | -404.0 | -3.6% | $72.48 | +16.6% |
| 324 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,362.0 | $771K | 0.04% | +2K | +59.1% | $121.23 | +18.4% |
| 325 | FLDB | FIDELITY MERRIMACK STR TR | — | 15,215.0 | $771K | 0.04% | +4K | +31.2% | $50.67 | -0.7% |
| 326 | FMDE | FIDELITY COVINGTON TRUST | — | 21,466.0 | $769K | 0.04% | -362.0 | -1.7% | $35.81 | +7.1% |
| 327 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,654.0 | $768K | 0.04% | +245.0 | +4.5% | $135.80 | -40.6% |
| 328 | IFLN | INVESCO EXCH TRADED FD TR II | — | 41,278.0 | $767K | 0.04% | -529.0 | -1.3% | $18.58 | -2.2% |
| 329 | VAW | VANGUARD WORLD FD | — | 3,748.0 | $766K | 0.04% | NEW | — | $204.36 | +11.0% |
| 330 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,280.0 | $759K | 0.04% | -55.0 | -0.9% | $120.85 | -20.0% |
| 331 | DFIV | DIMENSIONAL ETF TRUST | — | 16,360.0 | $755K | 0.04% | -355.0 | -2.1% | $46.12 | +18.9% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 24,832.0 | $739K | 0.04% | -2K | -5.8% | $29.78 | -16.8% |
| 333 | FENI | FIDELITY COVINGTON TRUST | — | 20,635.0 | $737K | 0.04% | +1K | +5.9% | $35.74 | +9.3% |
| 334 | BLK | BLACKROCK INC | Financial Services | 634.0 | $736K | 0.04% | -339.0 | -34.8% | $1160.45 | -6.8% |
| 335 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,828.0 | $735K | 0.04% | +4K | +29.1% | $43.65 | +48.8% |
| 336 | WCBR | WISDOMTREE TR | — | 22,825.0 | $734K | 0.04% | -29K | -55.8% | $32.16 | -6.3% |
| 337 | MDYG | SPDR SERIES TRUST | — | 8,021.0 | $734K | 0.04% | +106.0 | +1.3% | $91.50 | +15.0% |
| 338 | AZN | ASTRAZENECA PLC | Healthcare | 8,667.0 | $723K | 0.04% | +2K | +23.2% | $83.43 | +117.7% |
| 339 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,252.0 | $723K | 0.04% | — | — | $13.32 | +39.7% |
| 340 | ZS | ZSCALER INC | Technology | 2,358.0 | $721K | 0.04% | -394.0 | -14.3% | $305.63 | -49.7% |
| 341 | — | ICON PLC | — | 3,812.0 | $718K | 0.04% | — | — | $188.45 | — |
| 342 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,296.0 | $715K | 0.04% | +220.0 | +0.9% | $30.70 | +27.8% |
| 343 | ARKW | ARK ETF TR | — | 4,105.0 | $715K | 0.04% | — | — | $174.06 | -17.8% |
| 344 | B | BARRICK MNG CORP | Basic Materials | 20,188.0 | $701K | 0.04% | -2K | -9.7% | $34.73 | +16.9% |
| 345 | NEM | NEWMONT CORP | Basic Materials | 7,443.0 | $700K | 0.04% | +114.0 | +1.6% | $94.04 | +23.7% |
| 346 | AVDV | AMERICAN CENTY ETF TR | — | 7,697.0 | $685K | 0.04% | -677.0 | -8.1% | $89.04 | +21.1% |
| 347 | ACN | ACCENTURE PLC IRELAND | Technology | 2,771.0 | $679K | 0.04% | -255.0 | -8.4% | $245.15 | -31.1% |
| 348 | KLAC | KLA CORP | Technology | 590.0 | $676K | 0.04% | -38.0 | -6.0% | $1146.59 | +65.1% |
| 349 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,265.0 | $676K | 0.04% | -403.0 | -7.1% | $128.38 | -3.2% |
| 350 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,929.0 | $672K | 0.04% | +612.0 | +46.5% | $348.60 | -10.1% |
| 351 | IYR | ISHARES TR | — | 6,916.0 | $672K | 0.04% | — | — | $97.19 | +2.7% |
| 352 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,475.0 | $665K | 0.04% | +6K | +62.5% | $40.36 | -10.0% |
| 353 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,304.0 | $659K | 0.04% | — | — | $505.27 | +3.0% |
| 354 | NOW | SERVICENOW INC | Technology | 718.0 | $659K | 0.04% | -4K | -84.5% | $917.63 | -90.1% |
| 355 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,104.0 | $658K | 0.04% | -23.0 | -2.0% | $595.98 | +10.6% |
| 356 | GOVT | ISHARES TR | — | 28,066.0 | $653K | 0.04% | +15K | +111.7% | $23.28 | -3.1% |
| 357 | TLT | ISHARES TR | — | 7,146.0 | $653K | 0.04% | +73.0 | +1.0% | $91.38 | -8.4% |
| 358 | MMM | 3M CO | Industrials | 4,205.0 | $651K | 0.04% | -2K | -32.5% | $154.83 | -6.3% |
| 359 | KR | KROGER CO | Consumer Defensive | 9,452.0 | $647K | 0.04% | -285.0 | -2.9% | $68.49 | -2.5% |
| 360 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,448.0 | $646K | 0.04% | -44.0 | -1.3% | $187.27 | +15.1% |
| 361 | IJT | ISHARES TR | — | 4,513.0 | $643K | 0.04% | -289.0 | -6.0% | $142.43 | +11.3% |
| 362 | EWJ | ISHARES INC | — | 7,724.0 | $642K | 0.04% | +222.0 | +3.0% | $83.15 | +9.5% |
| 363 | SPHY | SPDR SERIES TRUST | — | 26,644.0 | $637K | 0.04% | +12K | +87.6% | $23.93 | -2.7% |
| 364 | CSX | CSX CORP | Industrials | 17,657.0 | $635K | 0.03% | — | — | $35.95 | +27.7% |
| 365 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 3,858.0 | $630K | 0.03% | — | — | $163.28 | +10.4% |
| 366 | OXY | OCCIDENTAL PETE CORP | Energy | 14,242.0 | $625K | 0.03% | +6K | +77.2% | $43.91 | +29.4% |
| 367 | IEV | ISHARES TR | — | 9,364.0 | $624K | 0.03% | -724.0 | -7.2% | $66.68 | +5.7% |
| 368 | VTR | VENTAS INC | Real Estate | 8,673.0 | $619K | 0.03% | NEW | — | $71.41 | +26.0% |
| 369 | NEE | NEXTERA ENERGY INC | Utilities | 7,591.0 | $618K | 0.03% | -375.0 | -4.7% | $81.41 | +17.5% |
| 370 | COP | CONOCOPHILLIPS | Energy | 6,951.0 | $610K | 0.03% | +686.0 | +10.9% | $87.81 | +35.5% |
| 371 | SGOL | ETFS GOLD TR | Financial Services | 14,618.0 | $610K | 0.03% | -594.0 | -3.9% | $41.74 | +3.7% |
| 372 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,240.0 | $609K | 0.03% | -466.0 | -9.9% | $143.53 | +2.7% |
| 373 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,453.0 | $607K | 0.03% | +581.0 | +5.9% | $58.08 | -7.8% |
| 374 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,421.0 | $602K | 0.03% | -3K | -26.1% | $81.15 | +5.7% |
| 375 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,509.0 | $599K | 0.03% | +3K | +15.8% | $30.70 | +34.8% |
| 376 | MUNI | PIMCO ETF TR | — | 11,364.0 | $598K | 0.03% | +591.0 | +5.5% | $52.62 | -1.1% |
| 377 | SPSM | SPDR SERIES TRUST | — | 12,753.0 | $594K | 0.03% | — | — | $46.57 | +11.9% |
| 378 | ZTS | ZOETIS INC | Healthcare | 4,092.0 | $594K | 0.03% | -523.0 | -11.3% | $145.15 | -48.0% |
| 379 | SHLD | GLOBAL X FDS | — | 8,770.0 | $589K | 0.03% | NEW | — | $67.15 | -7.2% |
| 380 | WFC | WELLS FARGO CO NEW | Financial Services | 6,813.0 | $584K | 0.03% | -1K | -17.9% | $85.78 | -14.0% |
| 381 | SHYG | ISHARES TR | — | 13,420.0 | $578K | 0.03% | — | — | $43.08 | -1.9% |
| 382 | PAAA | PGIM ETF TR | — | 11,239.0 | $577K | 0.03% | — | — | $51.38 | +0.1% |
| 383 | DGS | WISDOMTREE TR | — | 10,037.0 | $574K | 0.03% | +395.0 | +4.1% | $57.21 | +10.7% |
| 384 | CLOA | BLACKROCK ETF TRUST II | — | 11,065.0 | $573K | 0.03% | — | — | $51.83 | +0.2% |
| 385 | FISV | FISERV INC | Technology | 4,511.0 | $566K | 0.03% | +53.0 | +1.2% | $125.52 | -57.4% |
| 386 | IBHE | ISHARES TR | — | 24,319.0 | $564K | 0.03% | -1K | -5.7% | $23.19 | — |
| 387 | GSK | GSK PLC | Healthcare | 12,680.0 | $559K | 0.03% | -660.0 | -5.0% | $44.12 | +15.5% |
| 388 | MS | MORGAN STANLEY | Financial Services | 3,418.0 | $553K | 0.03% | — | — | $161.77 | +20.2% |
| 389 | TTEK | TETRA TECH INC NEW | Industrials | 16,461.0 | $549K | 0.03% | — | — | $33.38 | -21.5% |
| 390 | SCHB | SCHWAB STRATEGIC TR | — | 21,149.0 | $545K | 0.03% | -151.0 | -0.7% | $25.77 | +10.3% |
| 391 | EWZ | ISHARES INC | — | 18,013.0 | $544K | 0.03% | -7K | -27.2% | $30.23 | +19.9% |
| 392 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 40,963.0 | $544K | 0.03% | -2K | -4.6% | $13.27 | -10.3% |
| 393 | ET | ENERGY TRANSFER L P | Energy | 31,994.0 | $538K | 0.03% | -554.0 | -1.7% | $16.80 | +21.2% |
| 394 | NOC | NORTHROP GRUMMAN CORP | Industrials | 888.0 | $535K | 0.03% | -122.0 | -12.1% | $602.05 | -8.9% |
| 395 | GSLC | GOLDMAN SACHS ETF TR | — | 4,095.0 | $534K | 0.03% | -23.0 | -0.6% | $130.42 | +7.3% |
| 396 | RNAGBP | AVIDITY BIOSCIENCES INC | — | 10,824.0 | $530K | 0.03% | -3K | -20.4% | $49.01 | — |
| 397 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 103,110.0 | $529K | 0.03% | +3K | +2.9% | $5.13 | +1.6% |
| 398 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,993.0 | $526K | 0.03% | -627.0 | -5.0% | $43.87 | +29.9% |
| 399 | GD | GENERAL DYNAMICS CORP | Industrials | 1,547.0 | $524K | 0.03% | -10.0 | -0.6% | $338.77 | +0.5% |
| 400 | SCHX | SCHWAB STRATEGIC TR | — | 19,715.0 | $524K | 0.03% | -823.0 | -4.0% | $26.57 | +9.3% |
| 401 | ES | EVERSOURCE ENERGY | Utilities | 7,176.0 | $522K | 0.03% | +2K | +52.3% | $72.74 | -5.4% |
| 402 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,545.0 | $521K | 0.03% | +353.0 | +6.8% | $94.01 | +3.3% |
| 403 | APH | AMPHENOL CORP NEW | Technology | 4,111.0 | $519K | 0.03% | -677.0 | -14.1% | $126.25 | -1.0% |
| 404 | DE | DEERE & CO | Industrials | 1,123.0 | $518K | 0.03% | -5K | -82.4% | $460.94 | +24.7% |
| 405 | — | NU HLDGS LTD | — | 33,515.0 | $516K | 0.03% | -1K | -3.3% | $15.41 | — |
| 406 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,025.0 | $515K | 0.03% | — | — | $39.57 | +9.8% |
| 407 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,664.0 | $514K | 0.03% | — | — | $67.00 | +9.9% |
| 408 | HAIL | SPDR SERIES TRUST | — | 14,102.0 | $513K | 0.03% | +234.0 | +1.7% | $36.39 | +8.0% |
| 409 | ILMN | ILLUMINA INC | Healthcare | 5,150.0 | $512K | 0.03% | -124.0 | -2.4% | $99.50 | +44.0% |
| 410 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 44,524.0 | $512K | 0.03% | — | — | $11.51 | +2.7% |
| 411 | TMUS | T-MOBILE US INC | Communication Services | 2,139.0 | $506K | 0.03% | — | — | $236.78 | -20.5% |
| 412 | VBK | VANGUARD INDEX FDS | — | 1,677.0 | $504K | 0.03% | -493.0 | -22.7% | $300.77 | +12.2% |
| 413 | FLOT | ISHARES TR | — | 9,829.0 | $501K | 0.03% | -450.0 | -4.4% | $51.01 | -0.1% |
| 414 | SCZ | ISHARES TR | — | 6,478.0 | $498K | 0.03% | +78.0 | +1.2% | $76.84 | +9.6% |
| 415 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,147.0 | $498K | 0.03% | — | — | $27.42 | -0.8% |
| 416 | QUS | SPDR SERIES TRUST | — | 2,863.0 | $492K | 0.03% | -158.0 | -5.2% | $171.87 | +6.9% |
| 417 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,402.0 | $491K | 0.03% | +2K | +31.4% | $47.24 | -1.9% |
| 418 | FCOR | FIDELITY MERRIMACK STR TR | — | 10,024.0 | $487K | 0.03% | +3K | +41.3% | $48.57 | -3.4% |
| 419 | ALB | ALBEMARLE CORP | Basic Materials | 5,047.0 | $485K | 0.03% | NEW | — | $96.14 | +87.6% |
| 420 | GLOF | ISHARES TR | — | 9,316.0 | $484K | 0.03% | -121.0 | -1.3% | $51.91 | +11.7% |
| 421 | IHI | ISHARES TR | — | 7,968.0 | $483K | 0.03% | -3K | -28.6% | $60.64 | -20.1% |
| 422 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,061.0 | $480K | 0.03% | -193.0 | -5.9% | $156.82 | -0.7% |
| 423 | MTUM | ISHARES TR | — | 1,876.0 | $477K | 0.03% | +262.0 | +16.2% | $254.26 | +17.3% |
| 424 | IXJ | ISHARES TR | — | 5,145.0 | $476K | 0.03% | -58.0 | -1.1% | $92.51 | -0.6% |
| 425 | BMO | BANK MONTREAL QUE | Financial Services | 3,779.0 | $475K | 0.03% | — | — | $125.79 | +21.2% |
| 426 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,719.0 | $473K | 0.03% | — | — | $274.96 | +8.5% |
| 427 | BN | BROOKFIELD CORP | Financial Services | 7,025.0 | $470K | 0.03% | +64.0 | +0.9% | $66.91 | -31.9% |
| 428 | BDYN | BLACKROCK ETF TRUST | — | 18,276.0 | $469K | 0.03% | NEW | — | $25.68 | +5.6% |
| 429 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,810.0 | $468K | 0.03% | +442.0 | +8.2% | $80.57 | -37.2% |
| 430 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,427.0 | $462K | 0.03% | -126.0 | -2.8% | $104.41 | +2.7% |
| 431 | LIN | LINDE PLC | Basic Materials | 1,002.0 | $458K | 0.03% | -129.0 | -11.4% | $457.56 | +11.8% |
| 432 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,915.0 | $450K | 0.02% | NEW | — | $20.54 | +15.5% |
| 433 | JPUS | J P MORGAN EXCHANGE TRADED F | — | 3,629.0 | $448K | 0.02% | -19.0 | -0.5% | $123.45 | +8.8% |
| 434 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $448K | 0.02% | — | — | $491.22 | -41.6% |
| 435 | SPYG | SPDR SERIES TRUST | — | 4,252.0 | $446K | 0.02% | +33.0 | +0.8% | $105.01 | +12.7% |
| 436 | GRNY | TIDAL TRUST I | — | 17,543.0 | $446K | 0.02% | — | — | $25.43 | +5.3% |
| 437 | EFG | ISHARES TR | — | 3,794.0 | $446K | 0.02% | -6K | -59.3% | $117.45 | +0.6% |
| 438 | NVS | NOVARTIS AG | Healthcare | 3,402.0 | $445K | 0.02% | -130.0 | -3.7% | $130.86 | +14.5% |
| 439 | EWA | ISHARES INC | — | 16,206.0 | $442K | 0.02% | -175.0 | -1.1% | $27.26 | +5.4% |
| 440 | QLD | PROSHARES TR | — | 3,065.0 | $434K | 0.02% | -1K | -29.1% | $141.61 | -35.7% |
| 441 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,173.0 | $434K | 0.02% | +39.0 | +3.4% | $369.76 | -27.7% |
| 442 | AVSF | AMERICAN CENTY ETF TR | — | 9,129.0 | $432K | 0.02% | +87.0 | +1.0% | $47.30 | -1.8% |
| 443 | RIO | RIO TINTO PLC | Basic Materials | 6,255.0 | $432K | 0.02% | NEW | — | $69.01 | +58.8% |
| 444 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 40,454.0 | $431K | 0.02% | +802.0 | +2.0% | $10.65 | +3.6% |
| 445 | DFSV | DIMENSIONAL ETF TRUST | — | 13,500.0 | $430K | 0.02% | — | — | $31.84 | +14.5% |
| 446 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,675.0 | $427K | 0.02% | -200.0 | -4.1% | $91.27 | +21.7% |
| 447 | SCHH | SCHWAB STRATEGIC TR | — | 19,756.0 | $427K | 0.02% | +381.0 | +2.0% | $21.59 | +6.4% |
| 448 | EMXC | ISHARES INC | — | 5,960.0 | $425K | 0.02% | -3K | -31.5% | $71.37 | +31.2% |
| 449 | PAYX | PAYCHEX INC | Industrials | 3,340.0 | $423K | 0.02% | — | — | $126.60 | -29.8% |
| 450 | CIEN | CIENA CORP | Technology | 2,505.0 | $422K | 0.02% | -314.0 | -11.1% | $168.44 | +229.2% |
| 451 | DFGR | DIMENSIONAL ETF TRUST | — | 15,099.0 | $418K | 0.02% | +241.0 | +1.6% | $27.67 | +2.1% |
| 452 | SPGI | S&P GLOBAL INC | Financial Services | 866.0 | $416K | 0.02% | -146.0 | -14.4% | $480.82 | -16.0% |
| 453 | CDE | COEUR MNG INC | Basic Materials | 18,610.0 | $410K | 0.02% | -701.0 | -3.6% | $22.03 | -20.1% |
| 454 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,098.0 | $410K | 0.02% | -846.0 | -4.7% | $23.96 | -1.9% |
| 455 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,108.0 | $405K | 0.02% | +141.0 | +7.2% | $192.03 | -16.7% |
| 456 | PSX | PHILLIPS 66 | Energy | 3,090.0 | $404K | 0.02% | -92.0 | -2.9% | $130.67 | +31.3% |
| 457 | VHT | VANGUARD WORLD FD | — | 1,488.0 | $403K | 0.02% | — | — | $270.67 | -0.0% |
| 458 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,228.0 | $402K | 0.02% | -2K | -11.1% | $20.92 | -1.5% |
| 459 | F | FORD MTR CO | Consumer Cyclical | 33,509.0 | $402K | 0.02% | — | — | $11.99 | +20.8% |
| 460 | AON | AON PLC | Financial Services | 1,127.0 | $401K | 0.02% | +6.0 | +0.5% | $356.00 | -10.9% |
| 461 | XLRE | SELECT SECTOR SPDR TR | — | 9,390.0 | $399K | 0.02% | +2K | +34.8% | $42.48 | +1.8% |
| 462 | IWS | ISHARES TR | — | 2,858.0 | $398K | 0.02% | -52.0 | -1.8% | $139.42 | +11.5% |
| 463 | — | KINDER MORGAN INC DEL | — | 14,440.0 | $398K | 0.02% | +464.0 | +3.3% | $27.59 | — |
| 464 | COWG | PACER FDS TR | — | 10,828.0 | $390K | 0.02% | +5K | +83.1% | $36.02 | +2.9% |
| 465 | SPYV | SPDR SERIES TRUST | — | 6,984.0 | $390K | 0.02% | — | — | $55.79 | +7.3% |
| 466 | TXN | TEXAS INSTRS INC | Technology | 2,144.0 | $387K | 0.02% | — | — | $180.63 | +69.6% |
| 467 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,331.0 | $387K | 0.02% | — | — | $290.64 | +5.8% |
| 468 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,177.0 | $379K | 0.02% | -21.0 | -0.7% | $119.30 | +17.2% |
| 469 | AA | ALCOA CORP | Basic Materials | 9,625.0 | $375K | 0.02% | +2K | +26.6% | $38.96 | +60.5% |
| 470 | FAX | ABRDN ASIA PACIFIC INCOME FU | Financial Services | 23,053.0 | $372K | 0.02% | -262.0 | -1.1% | $16.14 | -9.3% |
| 471 | SPMD | SPDR SERIES TRUST | — | 6,471.0 | $370K | 0.02% | +601.0 | +10.2% | $57.19 | +10.7% |
| 472 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,529.0 | $368K | 0.02% | +104.0 | +1.9% | $66.47 | +4.1% |
| 473 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $365K | 0.02% | -6.0 | -7.8% | $5145.96 | -97.0% |
| 474 | MSI | MOTOROLA SOLUTIONS INC | Technology | 807.0 | $362K | 0.02% | -79.0 | -8.9% | $448.60 | -11.0% |
| 475 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | — | 32,126.0 | $360K | 0.02% | -6K | -15.1% | $11.21 | — |
| 476 | SCHO | SCHWAB STRATEGIC TR | — | 14,745.0 | $360K | 0.02% | — | — | $24.40 | -1.1% |
| 477 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,035.0 | $360K | 0.02% | -1K | -14.1% | $44.75 | -2.8% |
| 478 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 27,009.0 | $358K | 0.02% | +6K | +26.9% | $13.25 | +7.8% |
| 479 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,884.0 | $350K | 0.02% | -195.0 | -3.8% | $71.64 | +6.7% |
| 480 | ROK | ROCKWELL AUTOMATION INC | Industrials | 994.0 | $349K | 0.02% | -390.0 | -28.2% | $351.40 | +29.9% |
| 481 | TFC | TRUIST FINL CORP | Financial Services | 7,963.0 | $346K | 0.02% | — | — | $43.50 | +8.3% |
| 482 | IWV | ISHARES TR | — | 908.0 | $344K | 0.02% | — | — | $379.26 | +10.2% |
| 483 | HEFA | ISHARES TR | — | 8,426.0 | $343K | 0.02% | -468.0 | -5.3% | $40.73 | +8.9% |
| 484 | IEF | ISHARES TR | — | 3,521.0 | $343K | 0.02% | -719.0 | -17.0% | $97.44 | -4.0% |
| 485 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 25,451.0 | $341K | 0.02% | -5K | -15.2% | $13.38 | -12.2% |
| 486 | ESGU | ISHARES TR | — | 2,315.0 | $339K | 0.02% | — | — | $146.42 | +9.8% |
| 487 | VCR | VANGUARD WORLD FD | — | 865.0 | $337K | 0.02% | -30.0 | -3.4% | $389.60 | -1.3% |
| 488 | INTU | INTUIT | Technology | 502.0 | $335K | 0.02% | +189.0 | +60.4% | $667.70 | -43.3% |
| 489 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,579.0 | $334K | 0.02% | -249.0 | -8.8% | $129.62 | +3.6% |
| 490 | CCL1EUR | CARNIVAL CORP | — | 11,557.0 | $334K | 0.02% | -339.0 | -2.9% | $28.90 | — |
| 491 | ARM | ARM HOLDINGS PLC | Technology | 1,984.0 | $332K | 0.02% | -104.0 | -5.0% | $167.37 | +25.0% |
| 492 | IBDT | ISHARES TR | — | 12,957.0 | $331K | 0.02% | +98.0 | +0.8% | $25.55 | -1.4% |
| 493 | TRGP | TARGA RES CORP | Energy | 2,185.0 | $330K | 0.02% | +16.0 | +0.7% | $151.06 | +77.1% |
| 494 | XLSR | SSGA ACTIVE TR | — | 5,408.0 | $328K | 0.02% | — | — | $60.65 | +7.7% |
| 495 | TFLO | ISHARES TR | — | 6,462.0 | $327K | 0.02% | -165.0 | -2.5% | $50.53 | +0.1% |
| 496 | MPC | MARATHON PETE CORP | Energy | 1,722.0 | $326K | 0.02% | — | — | $189.28 | +31.5% |
| 497 | EIX | EDISON INTL | Utilities | 5,608.0 | $323K | 0.02% | NEW | — | $57.65 | +22.7% |
| 498 | IWO | ISHARES TR | — | 988.0 | $323K | 0.02% | -249.0 | -20.1% | $327.09 | +10.7% |
| 499 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $323K | 0.02% | -31.0 | -2.3% | $245.89 | +69.8% |
| 500 | CRWV | COREWEAVE INC | Technology | 2,500.0 | $318K | 0.02% | NEW | — | $127.06 | -10.1% |
| 501 | ADSK | AUTODESK INC | Technology | 1,031.0 | $317K | 0.02% | +44.0 | +4.5% | $307.95 | -23.2% |
| 502 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,118.0 | $317K | 0.02% | +430.0 | +1.6% | $11.69 | +69.2% |
| 503 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,277.0 | $317K | 0.02% | — | — | $74.10 | -13.1% |
| 504 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,572.0 | $317K | 0.02% | +31.0 | +0.7% | $69.31 | +8.9% |
| 505 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,664.0 | $310K | 0.02% | +1K | +28.6% | $54.65 | -3.0% |
| 506 | ROM | PROSHARES TR | — | 3,200.0 | $308K | 0.02% | — | — | $96.26 | +40.9% |
| 507 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,986.0 | $306K | 0.02% | -35.0 | -0.9% | $76.86 | +39.9% |
| 508 | VLTO | VERALTO CORP | Industrials | 2,942.0 | $306K | 0.02% | -26.0 | -0.9% | $103.98 | -18.0% |
| 509 | NKE | NIKE INC | Consumer Cyclical | 4,503.0 | $306K | 0.02% | -1K | -19.7% | $67.90 | -38.1% |
| 510 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,943.0 | $306K | 0.02% | NEW | — | $44.00 | -3.3% |
| 511 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,545.0 | $305K | 0.02% | -784.0 | -12.4% | $55.04 | -40.0% |
| 512 | URA | GLOBAL X FDS | — | 5,684.0 | $304K | 0.02% | -1K | -19.2% | $53.42 | -6.6% |
| 513 | GVIP | GOLDMAN SACHS ETF TR | — | 1,983.0 | $303K | 0.02% | -783.0 | -28.3% | $152.85 | +13.2% |
| 514 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,432.0 | $303K | 0.02% | — | — | $14.14 | -12.4% |
| 515 | SLI | STANDARD LITHIUM LTD | Basic Materials | 70,201.0 | $303K | 0.02% | — | — | $4.31 | -7.4% |
| 516 | SNPS | SYNOPSYS INC | Technology | 663.0 | $301K | 0.02% | -89.0 | -11.8% | $453.35 | +12.5% |
| 517 | FDRR | FIDELITY COVINGTON TRUST | — | 5,076.0 | $300K | 0.02% | NEW | — | $59.06 | +9.5% |
| 518 | TEAM | ATLASSIAN CORPORATION | Technology | 1,878.0 | $298K | 0.02% | NEW | — | $158.79 | -49.1% |
| 519 | IWC | ISHARES TR | — | 1,887.0 | $298K | 0.02% | — | — | $157.76 | +15.3% |
| 520 | SHV | ISHARES TR | — | 2,687.0 | $297K | 0.02% | +14.0 | +0.5% | $110.37 | -0.1% |
| 521 | USRT | ISHARES TR | — | 5,003.0 | $297K | 0.02% | -1K | -18.9% | $59.27 | +7.4% |
| 522 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,500.0 | $294K | 0.02% | NEW | — | $27.98 | -53.2% |
| 523 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,113.0 | $294K | 0.02% | NEW | — | $139.01 | +10.4% |
| 524 | IWB | ISHARES TR | — | 793.0 | $292K | 0.02% | — | — | $368.39 | +9.3% |
| 525 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,480.0 | $292K | 0.02% | — | — | $39.05 | +8.2% |
| 526 | URI | UNITED RENTALS INC | Industrials | 292.0 | $290K | 0.02% | -3K | -92.1% | $994.43 | -2.2% |
| 527 | DXUV | DIMENSIONAL ETF TRUST | — | 4,939.0 | $289K | 0.02% | NEW | — | $58.49 | +10.2% |
| 528 | MP | MP MATERIALS CORP | Basic Materials | 3,477.0 | $288K | 0.02% | NEW | — | $82.90 | -27.2% |
| 529 | SUSL | ISHARES TR | — | 2,436.0 | $288K | 0.02% | — | — | $118.19 | +10.8% |
| 530 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,600.0 | $287K | 0.02% | — | — | $110.37 | +10.7% |
| 531 | FISR | SSGA ACTIVE TR | — | 10,883.0 | $286K | 0.02% | — | — | $26.31 | -3.6% |
| 532 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,282.0 | $286K | 0.02% | -71.0 | -1.6% | $66.70 | -31.0% |
| 533 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,431.0 | $284K | 0.01% | -365.0 | -7.6% | $64.06 | +20.3% |
| 534 | IBDV | ISHARES TR | — | 12,771.0 | $284K | 0.01% | +104.0 | +0.8% | $22.22 | -2.3% |
| 535 | OKLO | OKLO INC | Utilities | 1,774.0 | $282K | 0.01% | NEW | — | $159.03 | -57.7% |
| 536 | TT | TRANE TECHNOLOGIES PLC | Industrials | 674.0 | $282K | 0.01% | -534.0 | -44.2% | $418.40 | +15.1% |
| 537 | FDX | FEDEX CORP | Industrials | 1,175.0 | $281K | 0.01% | -238.0 | -16.8% | $239.18 | +58.9% |
| 538 | AGNC | AGNC INVT CORP | Real Estate | 27,803.0 | $281K | 0.01% | +1K | +4.4% | $10.09 | +2.4% |
| 539 | IQLT | ISHARES TR | — | 6,217.0 | $280K | 0.01% | — | — | $45.03 | +7.4% |
| 540 | ALAB | ASTERA LABS INC | Technology | 1,790.0 | $280K | 0.01% | -71.0 | -3.8% | $156.31 | +48.9% |
| 541 | XLB | SELECT SECTOR SPDR TR | — | 3,138.0 | $279K | 0.01% | -383.0 | -10.9% | $88.92 | -43.4% |
| 542 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,541.0 | $276K | 0.01% | -192.0 | -7.0% | $108.52 | +24.4% |
| 543 | ESGV | VANGUARD WORLD FD | — | 2,313.0 | $274K | 0.01% | -129.0 | -5.3% | $118.61 | +9.5% |
| 544 | ITA* | ISHARES TR | — | 1,296.0 | $272K | 0.01% | NEW | — | $209.54 | — |
| 545 | IRM | IRON MTN INC DEL | Real Estate | 2,588.0 | $269K | 0.01% | — | — | $103.95 | +22.9% |
| 546 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,044.0 | $267K | 0.01% | — | — | $256.08 | +15.3% |
| 547 | FQAL | FIDELITY COVINGTON TRUST | — | 3,564.0 | $266K | 0.01% | +253.0 | +7.6% | $74.65 | +6.6% |
| 548 | CMBS | ISHARES TR | — | 5,365.0 | $264K | 0.01% | +1K | +29.2% | $49.29 | -1.5% |
| 549 | IBDU | ISHARES TR | — | 11,204.0 | $264K | 0.01% | +101.0 | +0.9% | $23.54 | -1.9% |
| 550 | ECL | ECOLAB INC | Basic Materials | 944.0 | $261K | 0.01% | — | — | $276.33 | -9.9% |
| 551 | KEY | KEYCORP | Financial Services | 14,595.0 | $257K | 0.01% | -3K | -14.7% | $17.58 | +19.9% |
| 552 | URTH | ISHARES INC | — | 1,400.0 | $256K | 0.01% | -2K | -56.4% | $183.19 | +9.1% |
| 553 | VOOG | VANGUARD ADMIRAL FDS INC | — | 585.0 | $256K | 0.01% | — | — | $438.07 | -81.2% |
| 554 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,197.0 | $256K | 0.01% | +34.0 | +2.9% | $213.87 | -13.1% |
| 555 | — | OREILLY AUTOMOTIVE INC | — | 2,529.0 | $255K | 0.01% | -262.0 | -9.4% | $100.97 | — |
| 556 | IBB | ISHARES TR | — | 1,644.0 | $255K | 0.01% | — | — | $155.31 | +7.4% |
| 557 | IBDX | ISHARES TR | — | 9,636.0 | $248K | 0.01% | +108.0 | +1.1% | $25.78 | -2.9% |
| 558 | HSY | HERSHEY CO | Consumer Defensive | 1,326.0 | $248K | 0.01% | -195.0 | -12.8% | $187.00 | +1.8% |
| 559 | PLD | PROLOGIS INC. | Real Estate | 1,947.0 | $248K | 0.01% | -714.0 | -26.8% | $127.18 | +12.2% |
| 560 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,810.0 | $244K | 0.01% | NEW | — | $134.94 | +39.7% |
| 561 | FELC | FIDELITY COVINGTON TRUST | — | 6,500.0 | $243K | 0.01% | — | — | $37.43 | +10.6% |
| 562 | RSG | REPUBLIC SVCS INC | Industrials | 1,086.0 | $241K | 0.01% | -37.0 | -3.3% | $221.66 | -5.9% |
| 563 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,743.0 | $240K | 0.01% | +27.0 | +0.6% | $50.54 | -30.8% |
| 564 | MGC | VANGUARD WORLD FD | — | 971.0 | $239K | 0.01% | — | — | $246.60 | +10.4% |
| 565 | GNRC | GENERAC HLDGS INC | Industrials | 1,221.0 | $239K | 0.01% | -118.0 | -8.8% | $195.77 | +41.2% |
| 566 | SPTI | SPDR SERIES TRUST | — | 8,209.0 | $239K | 0.01% | — | — | $29.09 | -3.0% |
| 567 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,964.0 | $239K | 0.01% | +40.0 | +2.1% | $121.54 | +26.4% |
| 568 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,238.0 | $238K | 0.01% | NEW | — | $73.55 | +5.5% |
| 569 | ITW | ILLINOIS TOOL WKS INC | Industrials | 934.0 | $238K | 0.01% | +20.0 | +2.2% | $254.58 | -1.5% |
| 570 | ILCV | ISHARES TR | — | 2,602.0 | $237K | 0.01% | — | — | $90.91 | +9.9% |
| 571 | IJK | ISHARES TR | — | 2,465.0 | $236K | 0.01% | — | — | $95.81 | +15.2% |
| 572 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,755.0 | $236K | 0.01% | +25.0 | +0.7% | $62.79 | -2.9% |
| 573 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 21,267.0 | $235K | 0.01% | -800.0 | -3.6% | $11.03 | -9.4% |
| 574 | IBDW | ISHARES TR | — | 10,981.0 | $234K | 0.01% | +121.0 | +1.1% | $21.32 | -2.7% |
| 575 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,980.0 | $233K | 0.01% | +62.0 | +1.6% | $58.56 | +32.8% |
| 576 | NBIS | NEBIUS GROUP N.V. | Communication Services | 2,116.0 | $231K | 0.01% | NEW | — | $108.99 | +102.9% |
| 577 | FIVA | FIDELITY COVINGTON TRUST | — | 7,232.0 | $230K | 0.01% | NEW | — | $31.87 | +16.4% |
| 578 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,965.0 | $230K | 0.01% | -348.0 | -8.1% | $58.09 | +11.3% |
| 579 | FDMO | FIDELITY COVINGTON TRUST | — | 2,768.0 | $230K | 0.01% | NEW | — | $83.09 | +12.4% |
| 580 | MLPA | GLOBAL X FDS | — | 4,719.0 | $228K | 0.01% | — | — | $48.42 | +14.4% |
| 581 | BOTZ | GLOBAL X FDS | — | 6,126.0 | $227K | 0.01% | — | — | $37.06 | +8.6% |
| 582 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,456.0 | $226K | 0.01% | +170.0 | +5.2% | $65.37 | -5.8% |
| 583 | CME | CME GROUP INC | Financial Services | 840.0 | $226K | 0.01% | +26.0 | +3.2% | $268.70 | +11.2% |
| 584 | FXI | ISHARES TR | — | 5,551.0 | $225K | 0.01% | -79.0 | -1.4% | $40.49 | -10.6% |
| 585 | NUE | NUCOR CORP | Basic Materials | 1,643.0 | $223K | 0.01% | +10.0 | +0.6% | $135.89 | +71.3% |
| 586 | GNMA | ISHARES TR | — | 4,972.0 | $223K | 0.01% | +25.0 | +0.5% | $44.88 | -2.4% |
| 587 | HIMU | BLACKROCK ETF TRUST II | — | 4,509.0 | $223K | 0.01% | NEW | — | $49.37 | — |
| 588 | AVRE | AMERICAN CENTY ETF TR | — | 5,003.0 | $223K | 0.01% | +100.0 | +2.0% | $44.48 | +4.9% |
| 589 | FNCL | FIDELITY COVINGTON TRUST | — | 2,967.0 | $222K | 0.01% | — | — | $74.69 | -2.6% |
| 590 | XAR | SPDR SERIES TRUST | — | 918.0 | $221K | 0.01% | NEW | — | $241.27 | +8.0% |
| 591 | CLX | CLOROX CO DEL | Consumer Defensive | 1,839.0 | $221K | 0.01% | NEW | — | $120.41 | -24.9% |
| 592 | ICSH | ISHARES TR | — | 4,306.0 | $218K | 0.01% | — | — | $50.71 | -0.4% |
| 593 | BP | BP PLC | Energy | 6,541.0 | $217K | 0.01% | NEW | — | $33.22 | +33.5% |
| 594 | LH | LABCORP HOLDINGS INC | Healthcare | 743.0 | $214K | 0.01% | NEW | — | $287.81 | -11.7% |
| 595 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,251.0 | $214K | 0.01% | -217.0 | -8.8% | $94.94 | -5.8% |
| 596 | QTUM | ETF SER SOLUTIONS | — | 1,917.0 | $213K | 0.01% | NEW | — | $111.01 | +28.9% |
| 597 | DEHP | DIMENSIONAL ETF TRUST | — | 6,926.0 | $212K | 0.01% | NEW | — | $30.54 | +31.6% |
| 598 | CNQ | CANADIAN NAT RES LTD | Energy | 7,013.0 | $211K | 0.01% | — | — | $30.10 | +58.0% |
| 599 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,107.0 | $211K | 0.01% | NEW | — | $100.17 | +12.0% |
| 600 | ADBE | ADOBE INC | Technology | 606.0 | $210K | 0.01% | -24.0 | -3.8% | $345.91 | -28.4% |
| 601 | PICK | ISHARES INC | — | 4,520.0 | $209K | 0.01% | NEW | — | $46.32 | +35.8% |
| 602 | CTVA | CORTEVA INC | Basic Materials | 3,224.0 | $209K | 0.01% | -1K | -27.2% | $64.89 | +28.4% |
| 603 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,708.0 | $209K | 0.01% | NEW | — | $122.48 | +11.3% |
| 604 | EXEL | EXELIXIS INC | Healthcare | 6,054.0 | $209K | 0.01% | NEW | — | $34.54 | +47.9% |
| 605 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,079.0 | $208K | 0.01% | -343.0 | -24.1% | $193.03 | -11.6% |
| 606 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,541.0 | $208K | 0.01% | NEW | — | $37.52 | -42.9% |
| 607 | RY | ROYAL BK CDA | Financial Services | 1,403.0 | $206K | 0.01% | -150.0 | -9.7% | $147.06 | +22.3% |
| 608 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,389.0 | $206K | 0.01% | — | — | $60.87 | +26.3% |
| 609 | VXF | VANGUARD INDEX FDS | — | 968.0 | $205K | 0.01% | NEW | — | $211.89 | +6.0% |
| 610 | TY | TRI CONTL CORP | Financial Services | 5,991.0 | $204K | 0.01% | NEW | — | $34.00 | +2.0% |
| 611 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,223.0 | $202K | 0.01% | NEW | — | $62.56 | +28.5% |
| 612 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 20,955.0 | $186K | 0.01% | — | — | $8.90 | +6.5% |
| 613 | 1B2 | BITFARMS LTD | — | 63,026.0 | $178K | 0.01% | — | — | $2.82 | — |
| 614 | INFY | INFOSYS LTD | Technology | 10,481.0 | $173K | 0.01% | — | — | $16.48 | -29.3% |
| 615 | SNAP | SNAP INC | Communication Services | 21,376.0 | $165K | 0.01% | — | — | $7.71 | -30.5% |
| 616 | SFL | SFL CORPORATION LTD | Industrials | 22,369.0 | $161K | 0.01% | -23K | -50.7% | $7.18 | +75.3% |
| 617 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,037.0 | $160K | 0.01% | NEW | — | $15.89 | -2.4% |
| 618 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,462.0 | $156K | 0.01% | NEW | — | $13.65 | +6.9% |
| 619 | CRMD | CORMEDIX INC | Healthcare | 12,075.0 | $147K | 0.01% | NEW | — | $12.16 | -34.8% |
| 620 | IHRT | IHEARTMEDIA INC | Communication Services | 48,550.0 | $141K | 0.01% | NEW | — | $2.91 | +63.6% |
| 621 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,893.0 | $131K | 0.01% | NEW | — | $11.01 | +9.6% |
| 622 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,916.0 | $128K | 0.01% | NEW | — | $10.73 | +75.9% |
| 623 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,859.0 | $120K | 0.01% | — | — | $9.35 | -3.7% |
| 624 | ZVIA | ZEVIA PBC | Consumer Defensive | 36,641.0 | $99K | 0.01% | — | — | $2.71 | -50.9% |
| 625 | RIG | TRANSOCEAN LTD | Energy | 27,830.0 | $90K | 0.01% | +4K | +14.6% | $3.24 | +113.5% |
| 626 | NGDN | NEW GOLD INC CDA | — | 12,000.0 | $86K | 0.01% | — | — | $7.19 | — |
| 627 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,000.0 | $82K | 0.00% | — | — | $8.25 | -30.5% |
| 628 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 20,000.0 | $82K | 0.00% | NEW | — | $4.08 | -36.5% |
| 629 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,236.0 | $75K | 0.00% | -492.0 | -3.3% | $5.26 | +3.0% |
| 630 | TDAY | GANNETT CO INC | Communication Services | 17,414.0 | $72K | 0.00% | +6K | +47.0% | $4.13 | +76.0% |
| 631 | LCTX | LINEAGE CELL THERAPEUTICS IN | Healthcare | 35,000.0 | $57K | 0.00% | +20K | +133.3% | $1.64 | -20.1% |
| 632 | KOPN | KOPIN CORP | Technology | 10,000.0 | $41K | 0.00% | — | — | $4.10 | +34.6% |
| 633 | TLRY | TILRAY BRANDS INC | Healthcare | 19,950.0 | $31K | 0.00% | NEW | — | $1.57 | +250.3% |
| 634 | IVDA | IVEDA SOLUTIONS INC | Industrials | 15,625.0 | $20K | 0.00% | — | — | $1.29 | -75.4% |
| 635 | DCGO | DOCGO INC | Healthcare | 15,000.0 | $18K | 0.00% | — | — | $1.20 | -52.4% |
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
44.0%
Financial Services
13.7%
Healthcare
9.4%
Consumer Cyclical
9.1%
Industrials
7.5%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
1.6%
Utilities
1.4%
Energy
1.3%