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Cornerstone Wealth Management, LLC

· CIK 0001674117
13F Portfolio $1.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSG ISHARES ETHEREUM TR Financial Services 1,469,912.0 $181.7M 9.45% NEW — $123.63 -72.3%
2 IVR INVESCO CURRENCYSHARES SWISS Real Estate 3,714,455.0 $159.5M 8.30% NEW — $42.95 -81.2%
3 AAPL APPLE INC Technology 341,995.0 $93.0M 4.84% NEW — $271.86 +10.4%
4 — J P MORGAN EXCHANGE TRADED F — 670,243.0 $82.6M 4.30% NEW — $123.31 —
5 SPMD SPDR SERIES TRUST — 1,115,038.0 $64.6M 3.36% NEW — $57.91 +9.3%
6 TRAX FIRST TR EXCH TRADED FD III Healthcare 1,134,982.0 $60.9M 3.17% NEW — $53.66 -66.2%
7 SPYM SPDR SERIES TRUST — 602,166.0 $48.3M 2.51% NEW — $80.22 +8.4%
8 NVDA NVIDIA CORPORATION Technology 254,056.0 $47.4M 2.46% NEW — $186.50 +26.4%
9 MSFT MICROSOFT CORP Technology 74,163.0 $35.9M 1.87% NEW — $483.62 -15.3%
10 FDBC FIDELITY COMWLTH TR Financial Services 704,926.0 $31.7M 1.65% NEW — $45.02 -0.7%
11 VIGI VANGUARD SPECIALIZED FUNDS — 161,987.0 $27.1M 1.41% NEW — $167.52 -45.0%
12 — PIMCO ETF TR — 262,663.0 $24.4M 1.27% NEW — $93.08 —
13 GOOGL ALPHABET INC Communication Services 72,020.0 $22.6M 1.17% NEW — $313.33 +28.0%
14 AAL AMERICAN CENTY ETF TR Industrials 215,833.0 $22.3M 1.16% NEW — $103.50 -88.1%
15 AMZN AMAZON COM INC Consumer Cyclical 94,758.0 $21.9M 1.14% NEW — $230.82 +14.4%
16 ETHV VANECK ETF TRUST Financial Services 243,997.0 $21.7M 1.13% NEW — $88.85 -63.4%
17 CBNK CAPITAL GROUP CORE EQUITY ET Financial Services 655,890.0 $20.7M 1.07% NEW — $31.49 -4.7%
18 WMT WALMART INC Consumer Defensive 183,234.0 $20.4M 1.06% NEW — $111.41 +18.9%
19 LRGF SPDR S&P 500 ETF TR — 28,487.0 $19.4M 1.01% NEW — $681.91 -89.2%
20 MINT PIMCO ETF TR — 187,495.0 $18.8M 0.98% NEW — $100.34 +0.2%
21 SPYG SPDR SERIES TRUST — 170,110.0 $18.2M 0.94% NEW — $106.70 +10.9%
22 VTI VANGUARD INDEX FDS — 54,065.0 $18.1M 0.94% NEW — $335.27 +8.2%
23 VXUS VANGUARD STAR FDS — 229,177.0 $17.3M 0.90% NEW — $75.44 +10.2%
24 PG PROCTER AND GAMBLE CO Consumer Defensive 107,769.0 $15.4M 0.80% NEW — $143.31 -0.4%
25 STT SPDR DOW JONES INDL AVERAGE Financial Services 27,520.0 $13.2M 0.69% NEW — $480.57 -68.0%
26 SPIB SPDR SERIES TRUST — 390,584.0 $13.2M 0.69% NEW — $33.81 -1.5%
27 SPDW SPDR INDEX SHS FDS — 289,284.0 $12.8M 0.67% NEW — $44.41 +10.7%
28 BFST INTERNATIONAL BUSINESS MACHS Financial Services 41,583.0 $12.3M 0.64% NEW — $296.21 -90.9%
29 JNJ JOHNSON & JOHNSON Healthcare 58,953.0 $12.2M 0.64% NEW — $206.95 +11.5%
30 BND VANGUARD BD INDEX FDS — 161,689.0 $12.0M 0.62% NEW — $74.07 -1.8%
31 BIV VANGUARD BD INDEX FDS — 153,356.0 $11.9M 0.62% NEW — $77.88 -2.3%
32 VTV VANGUARD INDEX FDS — 59,870.0 $11.4M 0.59% NEW — $190.99 +8.2%
33 XOM EXXON MOBIL CORP Energy 92,575.0 $11.1M 0.58% NEW — $120.34 +27.0%
34 JQUA J P MORGAN EXCHANGE TRADED F — 171,419.0 $10.8M 0.56% NEW — $63.18 +7.7%
35 WT WISDOMTREE TR Financial Services 190,737.0 $10.8M 0.56% NEW — $56.48 -64.9%
36 VUG VANGUARD INDEX FDS — 21,815.0 $10.6M 0.55% NEW — $487.86 -82.1%
37 BX BLACKSTONE INC Financial Services 110,825.0 $10.3M 0.54% NEW — $93.15 +26.6%
38 CALF PACER FDS TR — 229,298.0 $10.2M 0.53% NEW — $44.37 +5.2%
39 BEN FRANKLIN RESOURCES INC Financial Services 190,010.0 $9.9M 0.52% NEW — $52.33 -39.2%
40 SPAB SPDR SERIES TRUST — 383,478.0 $9.9M 0.51% NEW — $25.75 -1.8%
41 — J P MORGAN EXCHANGE TRADED F — 194,805.0 $9.8M 0.51% NEW — $50.50 —
42 RTX RTX CORPORATION Industrials 51,500.0 $9.4M 0.49% NEW — $183.40 -4.2%
43 CCEP COCA COLA CO Consumer Defensive 134,469.0 $9.4M 0.49% NEW — $69.91 +27.8%
44 — SSGA ACTIVE ETF TR — 222,662.0 $9.0M 0.47% NEW — $40.25 —
45 JEPQ J P MORGAN EXCHANGE TRADED F — 152,844.0 $8.9M 0.46% NEW — $58.12 +2.8%
46 — J P MORGAN EXCHANGE TRADED F — 108,507.0 $8.7M 0.45% NEW — $80.28 —
47 VCIT VANGUARD SCOTTSDALE FDS — 102,948.0 $8.6M 0.45% NEW — $83.75 -2.1%
48 TSLA TESLA INC Consumer Cyclical 18,737.0 $8.4M 0.44% NEW — $449.72 -1.4%
49 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 14,733.0 $8.2M 0.42% NEW — $553.85 +128147.8%
50 COWG PACER FDS TR — 227,682.0 $8.0M 0.42% NEW — $35.21 +5.3%
51 META META PLATFORMS INC Communication Services 12,049.0 $8.0M 0.41% NEW — $660.11 -6.3%
52 SDY SPDR SERIES TRUST — 54,959.0 $7.6M 0.40% NEW — $139.16 +5.0%
53 JPM JPMORGAN CHASE & CO. Financial Services 23,456.0 $7.6M 0.39% NEW — $322.22 -6.9%
54 VBR VANGUARD INDEX FDS — 35,194.0 $7.5M 0.39% NEW — $211.79 +7.3%
55 EMR EMERSON ELEC CO Industrials 55,921.0 $7.4M 0.39% NEW — $132.72 +3.9%
56 — J P MORGAN EXCHANGE TRADED F — 96,046.0 $7.0M 0.37% NEW — $73.34 —
57 PH PARKER-HANNIFIN CORP Industrials 7,916.0 $7.0M 0.36% NEW — $878.94 +0.2%
58 GLD SPDR GOLD TR Financial Services 17,001.0 $6.7M 0.35% NEW — $396.31 +7.8%
59 AVGO BROADCOM INC Technology 18,570.0 $6.4M 0.33% NEW — $346.10 +22.9%
60 AFL AFLAC INC Financial Services 57,997.0 $6.4M 0.33% NEW — $110.27 +5.9%
61 — LOWES COS INC — 26,422.0 $6.4M 0.33% NEW — $241.16 —
62 DOV DOVER CORP Industrials 30,241.0 $5.9M 0.31% NEW — $195.24 +9.8%
63 LLY ELI LILLY & CO Healthcare 5,338.0 $5.7M 0.30% NEW — $1074.76 -6.3%
64 SPSM SPDR SERIES TRUST — 119,055.0 $5.6M 0.29% NEW — $46.86 +11.2%
65 XLK SELECT SECTOR SPDR TR — 38,708.0 $5.6M 0.29% NEW — $143.97 +22.5%
66 ED CONSOLIDATED EDISON INC Utilities 55,347.0 $5.5M 0.29% NEW — $99.32 +7.9%
67 NDSN NORDSON CORP Industrials 21,309.0 $5.1M 0.27% NEW — $240.43 +16.6%
68 VB VANGUARD INDEX FDS — 19,688.0 $5.1M 0.26% NEW — $257.95 +9.3%
69 COST COSTCO WHSL CORP NEW Consumer Defensive 5,888.0 $5.1M 0.26% NEW — $862.37 +20.7%
70 GWW WW GRAINGER INC Industrials 5,022.0 $5.1M 0.26% NEW — $1008.99 +27.3%
71 SPTI SPDR SERIES TRUST — 163,155.0 $4.7M 0.24% NEW — $28.84 -2.1%
72 LIN LINDE PLC Basic Materials 10,821.0 $4.6M 0.24% NEW — $426.40 +20.0%
73 CVX CHEVRON CORP NEW Energy 30,012.0 $4.6M 0.24% NEW — $152.41 +22.5%
74 VCTR VICTORY PORTFOLIOS II Financial Services 110,990.0 $4.5M 0.23% NEW — $40.71 +116.0%
75 V VISA INC Financial Services 12,745.0 $4.5M 0.23% NEW — $350.71 -8.0%
76 MFSG MFS ACTIVE EXCHANGE TRADED F — 157,098.0 $4.4M 0.23% NEW — $28.30 —
77 GD GENERAL DYNAMICS CORP Industrials 42,351.0 $4.4M 0.23% NEW — $103.41 +229.4%
78 — AMER STATES WTR CO — 60,309.0 $4.4M 0.23% NEW — $72.48 —
79 — J P MORGAN EXCHANGE TRADED F — 84,610.0 $4.3M 0.23% NEW — $51.06 —
80 VO VANGUARD INDEX FDS — 14,667.0 $4.3M 0.22% NEW — $290.22 -73.6%
81 GE GE AEROSPACE Industrials 13,782.0 $4.2M 0.22% NEW — $308.03 -5.4%
82 T AT&T INC Communication Services 170,868.0 $4.2M 0.22% NEW — $24.84 -0.7%
83 — LPL FINL HLDGS INC — 11,850.0 $4.2M 0.22% NEW — $357.16 —
84 VOO VANGUARD INDEX FDS — 6,651.0 $4.2M 0.22% NEW — $627.14 +8.3%
85 LMT LOCKHEED MARTIN CORP Industrials 8,509.0 $4.1M 0.21% NEW — $483.70 +7.6%
86 JPST J P MORGAN EXCHANGE TRADED F — 75,558.0 $3.8M 0.20% NEW — $50.59 -0.2%
87 XLF SELECT SECTOR SPDR TR — 68,868.0 $3.8M 0.20% NEW — $54.77 -6.6%
88 NFLX NETFLIX INC Communication Services 40,174.0 $3.8M 0.20% NEW — $93.76 -7.3%
89 SPEM SPDR INDEX SHS FDS — 79,056.0 $3.7M 0.19% NEW — $46.81 +8.6%
90 HD HOME DEPOT INC Consumer Cyclical 10,747.0 $3.7M 0.19% NEW — $344.11 -11.6%
91 SPYV SPDR SERIES TRUST — 64,535.0 $3.7M 0.19% NEW — $56.81 +5.4%
92 CSCO CISCO SYS INC Technology 47,466.0 $3.7M 0.19% NEW — $77.03 +50.0%
93 MS MORGAN STANLEY Financial Services 57,826.0 $3.6M 0.19% NEW — $63.02 +208.7%
94 VHT VANGUARD WORLD FD — 12,504.0 $3.6M 0.19% NEW — $287.84 -6.0%
95 — BANK AMERICA CORP — 64,225.0 $3.5M 0.18% NEW — $55.00 —
96 MCD MCDONALDS CORP Consumer Cyclical 11,412.0 $3.5M 0.18% NEW — $305.62 -10.0%
97 VBK VANGUARD INDEX FDS — 11,326.0 $3.4M 0.18% NEW — $302.11 +11.7%
98 BUZZ BOEING CO — 15,545.0 $3.4M 0.18% NEW — $217.12 -83.2%
99 MO ALTRIA GROUP INC Consumer Defensive 57,833.0 $3.3M 0.17% NEW — $57.66 +25.6%
100 VEA VANGUARD TAX-MANAGED FDS — 53,234.0 $3.3M 0.17% NEW — $62.47 +10.6%
101 VTEB VANGUARD MUN BD FDS — 65,960.0 $3.3M 0.17% NEW — $50.29 -0.9%
102 COWZ PACER FDS TR — 53,185.0 $3.2M 0.17% NEW — $60.17 +4.6%
103 ABBV ABBVIE INC Healthcare 13,611.0 $3.1M 0.16% NEW — $228.49 -7.9%
104 ORCL ORACLE CORP Technology 15,537.0 $3.0M 0.16% NEW — $194.91 +0.4%
105 VWO VANGUARD INTL EQUITY INDEX F — 55,877.0 $3.0M 0.16% NEW — $53.76 +8.7%
106 AMD ADVANCED MICRO DEVICES INC Technology 13,951.0 $3.0M 0.15% NEW — $214.16 +98.0%
107 OHI OMEGA HEALTHCARE INVS INC Real Estate 67,331.0 $3.0M 0.15% NEW — $44.34 +8.1%
108 CAT CATERPILLAR INC Industrials 5,133.0 $2.9M 0.15% NEW — $572.90 +55.1%
109 NBXG NEUBERGER ENGY INFRSTR & INC Financial Services 245,838.0 $2.9M 0.15% NEW — $11.75 +31.7%
110 AEE AMEREN CORP Utilities 28,871.0 $2.9M 0.15% NEW — $99.86 +6.5%
111 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 9,436.0 $2.9M 0.15% NEW — $303.90 +37.5%
112 CRM SALESFORCE INC Technology 10,563.0 $2.8M 0.15% NEW — $264.92 -36.7%
113 USB US BANCORP DEL Financial Services 51,369.0 $2.7M 0.14% NEW — $53.36 +0.1%
114 MA MASTERCARD INCORPORATED Financial Services 4,779.0 $2.7M 0.14% NEW — $570.85 -14.2%
115 PFE PFIZER INC Healthcare 106,372.0 $2.6M 0.14% NEW — $24.90 +3.4%
116 XAR SPDR SERIES TRUST — 10,477.0 $2.5M 0.13% NEW — $241.24 +8.0%
117 BSV VANGUARD BD INDEX FDS — 31,847.0 $2.5M 0.13% NEW — $78.81 -1.3%
118 PM PHILIP MORRIS INTL INC Consumer Defensive 15,398.0 $2.5M 0.13% NEW — $160.40 +19.6%
119 SCHG SCHWAB STRATEGIC TR — 75,115.0 $2.5M 0.13% NEW — $32.62 +5.0%
120 — DISNEY WALT CO — 21,344.0 $2.4M 0.13% NEW — $113.77 —
121 CLBK COLUMBIA ETF TR I Financial Services 81,634.0 $2.4M 0.13% NEW — $29.66 -34.0%
122 XLI SELECT SECTOR SPDR TR — 15,514.0 $2.4M 0.12% NEW — $155.12 +10.5%
123 MRK MERCK & CO INC Healthcare 22,616.0 $2.4M 0.12% NEW — $105.26 +7.7%
124 VFH VANGUARD WORLD FD — 17,532.0 $2.3M 0.12% NEW — $133.49 -6.1%
125 — J P MORGAN EXCHANGE TRADED F — 25,079.0 $2.3M 0.12% NEW — $92.80 —
126 TSN TYSON FOODS INC Consumer Defensive 39,198.0 $2.3M 0.12% NEW — $58.62 +13.7%
127 SHOP SHOPIFY INC Technology 13,777.0 $2.2M 0.12% NEW — $160.97 -39.5%
128 NEE NEXTERA ENERGY INC Utilities 27,487.0 $2.2M 0.12% NEW — $80.28 +19.2%
129 — SPDR SERIES TRUST — 48,237.0 $2.2M 0.12% NEW — $45.71 —
130 ESGV VANGUARD WORLD FD — 17,898.0 $2.2M 0.11% NEW — $120.96 +7.4%
131 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 339,767.0 $2.1M 0.11% NEW — $6.30 -18.4%
132 ABT ABBOTT LABS Healthcare 16,961.0 $2.1M 0.11% NEW — $125.29 -32.6%
133 PEP PEPSICO INC Consumer Defensive 14,787.0 $2.1M 0.11% NEW — $143.52 +3.6%
134 CMI CUMMINS INC Industrials 4,125.0 $2.1M 0.11% NEW — $510.48 +40.3%
135 VGT VANGUARD WORLD FD — 2,787.0 $2.1M 0.11% NEW — $753.72 -85.0%
136 PLTR PALANTIR TECHNOLOGIES INC Technology 11,751.0 $2.1M 0.11% NEW — $177.75 -24.8%
137 GEV GE VERNOVA INC Utilities 3,188.0 $2.1M 0.11% NEW — $653.58 +66.9%
138 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 45,285.0 $2.1M 0.11% NEW — $45.80 -3.1%
139 PFG PRINCIPAL EXCHANGE TRADED FD Financial Services 29,786.0 $2.0M 0.10% NEW — $67.26 +49.8%
140 GS GOLDMAN SACHS ETF TR Financial Services 15,547.0 $2.0M 0.10% NEW — $128.64 +653.2%
141 XLE SELECT SECTOR SPDR TR — 44,370.0 $2.0M 0.10% NEW — $44.71 +33.0%
142 DUK DUKE ENERGY CORP NEW Utilities 15,975.0 $1.9M 0.10% NEW — $117.21 +6.1%
143 EFX EQUIFAX INC Industrials 8,625.0 $1.9M 0.10% NEW — $216.98 -27.3%
144 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 34,336.0 $1.8M 0.10% NEW — $53.65 -79.5%
145 BMY BRISTOL-MYERS SQUIBB CO Healthcare 34,119.0 $1.8M 0.10% NEW — $53.94 +5.7%
146 VOE VANGUARD INDEX FDS — 10,230.0 $1.8M 0.09% NEW — $177.37 +7.5%
147 BLK BLACKROCK DEBT STRATEGIES FD Financial Services 61,533.0 $1.7M 0.09% NEW — $28.29 +3724.7%
148 PAVE GLOBAL X FDS — 36,376.0 $1.7M 0.09% NEW — $47.79 +15.9%
149 VZ VERIZON COMMUNICATIONS INC Communication Services 41,972.0 $1.7M 0.09% NEW — $40.73 +15.5%
150 EFSC ENTERPRISE FINL SVCS CORP Financial Services 43,863.0 $1.7M 0.09% NEW — $38.84 +52.9%
151 — BANK NOVA SCOTIA HALIFAX — 22,980.0 $1.7M 0.09% NEW — $73.69 —
152 UPS UNITED PARCEL SERVICE INC Industrials 17,056.0 $1.7M 0.09% NEW — $99.19 -0.8%
153 — PIMCO ETF TR — 32,180.0 $1.7M 0.09% NEW — $52.41 —
154 SCHV SCHWAB STRATEGIC TR — 54,989.0 $1.6M 0.09% NEW — $29.61 +10.0%
155 HIG HARTFORD FDS EXCHANGE TRADED Financial Services 41,223.0 $1.6M 0.08% NEW — $39.11 +243.3%
156 WFC WELLS FARGO CO NEW Financial Services 16,959.0 $1.6M 0.08% NEW — $93.20 -20.8%
157 DE DEERE & CO Industrials 3,347.0 $1.6M 0.08% NEW — $465.53 +23.4%
158 COP CONOCOPHILLIPS Energy 16,324.0 $1.5M 0.08% NEW — $93.61 +27.1%
159 — TOUCHSTONE ETF TRUST — 58,887.0 $1.5M 0.08% NEW — $25.34 —
160 ENB ENBRIDGE INC Energy 30,848.0 $1.5M 0.08% NEW — $47.83 +17.5%
161 MMM 3M CO Industrials 9,201.0 $1.5M 0.08% NEW — $160.09 -9.4%
162 FLRT PACER FDS TR — 31,184.0 $1.5M 0.08% NEW — $47.14 -0.5%
163 MU MICRON TECHNOLOGY INC Technology 5,113.0 $1.5M 0.08% NEW — $285.39 +171.9%
164 LECO LINCOLN ELEC HLDGS INC Industrials 24,426.0 $1.5M 0.08% NEW — $59.71 +346.1%
165 VNQ VANGUARD INDEX FDS — 16,358.0 $1.4M 0.07% NEW — $88.49 +6.1%
166 SPTL SPDR SERIES TRUST — 54,563.0 $1.4M 0.07% NEW — $26.47 -3.9%
167 DFIV DIMENSIONAL ETF TRUST — 28,926.0 $1.4M 0.07% NEW — $49.90 +9.9%
168 DELL DELL TECHNOLOGIES INC Technology 11,322.0 $1.4M 0.07% NEW — $125.88 +96.9%
169 — WP CAREY INC — 22,140.0 $1.4M 0.07% NEW — $64.36 —
170 — ONEOK INC NEW — 19,326.0 $1.4M 0.07% NEW — $73.50 —
171 MDT MEDTRONIC PLC Healthcare 14,668.0 $1.4M 0.07% NEW — $96.06 -19.9%
172 CB CHUBB LIMITED Financial Services 4,483.0 $1.4M 0.07% NEW — $312.14 +3.8%
173 PLTM GRANITESHARES ETF TR Financial Services 117,933.0 $1.4M 0.07% NEW — $11.68 +62.6%
174 HON HONEYWELL INTL INC Industrials 7,030.0 $1.4M 0.07% NEW — $195.08 +11.6%
175 SBRA SABRA HEALTH CARE REIT INC Real Estate 72,331.0 $1.4M 0.07% NEW — $18.94 +11.9%
176 TROW T ROWE PRICE ETF INC Financial Services 36,315.0 $1.4M 0.07% NEW — $37.26 +174.8%
177 — J P MORGAN EXCHANGE TRADED F — 26,974.0 $1.4M 0.07% NEW — $50.07 —
178 QCOM QUALCOMM INC Technology 7,873.0 $1.3M 0.07% NEW — $171.05 +17.0%
179 INTC INTEL CORP Technology 35,591.0 $1.3M 0.07% NEW — $36.90 +214.2%
180 VDE VANGUARD WORLD FD — 10,394.0 $1.3M 0.07% NEW — $125.92 +33.7%
181 KHPI MANAGED PORTFOLIO SERIES — 50,918.0 $1.3M 0.07% NEW — $25.66 —
182 VOOG VANGUARD ADMIRAL FDS INC — 2,901.0 $1.3M 0.07% NEW — $444.56 -81.5%
183 — SPDR SERIES TRUST — 7,364.0 $1.3M 0.07% NEW — $174.18 —
184 YOU CLEAR SECURE INC Technology 35,962.0 $1.3M 0.07% NEW — $35.08 +58.3%
185 UNP UNION PAC CORP Industrials 5,424.0 $1.3M 0.07% NEW — $231.30 +16.4%
186 TGT TARGET CORP Consumer Defensive 12,699.0 $1.2M 0.07% NEW — $97.75 +25.9%
187 APH AMPHENOL CORP NEW Technology 9,134.0 $1.2M 0.06% NEW — $135.13 -7.5%
188 CRWD CROWDSTRIKE HLDGS INC Technology 2,632.0 $1.2M 0.06% NEW — $468.76 +23.7%
189 BKH BLACK HILLS CORP Utilities 17,632.0 $1.2M 0.06% NEW — $69.42 +4.9%
190 — OREILLY AUTOMOTIVE INC — 13,322.0 $1.2M 0.06% NEW — $91.21 —
191 C CITIGROUP INC Financial Services 10,393.0 $1.2M 0.06% NEW — $116.69 +5.8%
192 VOX VANGUARD WORLD FD — 6,248.0 $1.2M 0.06% NEW — $193.63 +1.1%
193 VYMI VANGUARD WHITEHALL FDS — 8,416.0 $1.2M 0.06% NEW — $143.52 -31.5%
194 IEMG ISHARES INC — 17,912.0 $1.2M 0.06% NEW — $67.22 +18.3%
195 SCHD SCHWAB STRATEGIC TR — 43,313.0 $1.2M 0.06% NEW — $27.43 +15.6%
196 ETX EATON VANCE SHORT DURATION D Financial Services 68,420.0 $1.1M 0.06% NEW — $16.60 +14.4%
197 NOC NORTHROP GRUMMAN CORP Industrials 1,992.0 $1.1M 0.06% NEW — $570.18 -3.8%
198 QEFA SPDR INDEX SHS FDS — 12,395.0 $1.1M 0.06% NEW — $90.67 +5.7%
199 XLV SELECT SECTOR SPDR TR — 7,205.0 $1.1M 0.06% NEW — $154.80 -6.3%
200 CBRE CBRE GROUP INC Real Estate 6,838.0 $1.1M 0.06% NEW — $160.78 -19.2%
201 SCHM SCHWAB STRATEGIC TR — 36,245.0 $1.1M 0.06% NEW — $30.07 +12.9%
202 CVS CVS HEALTH CORP Healthcare 13,499.0 $1.1M 0.06% NEW — $79.36 +22.4%
203 BIL SPDR SERIES TRUST — 11,686.0 $1.1M 0.06% NEW — $91.38 +0.2%
204 AAOI APPLIED MATLS INC Technology 4,070.0 $1.0M 0.05% NEW — $257.02 -25.9%
205 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 47,093.0 $1.0M 0.05% NEW — $21.72 -17.5%
206 VTWO VANGUARD SCOTTSDALE FDS — 10,267.0 $1.0M 0.05% NEW — $99.52 +12.8%
207 — KOREA FD INC — 27,870.0 $1.0M 0.05% NEW — $36.32 —
208 — TJX COS INC NEW — 6,555.0 $1.0M 0.05% NEW — $153.62 —
209 CLS CELESTICA INC Technology 3,402.0 $1.0M 0.05% NEW — $295.61 +21.3%
210 VGIT VANGUARD SCOTTSDALE FDS — 16,469.0 $987K 0.05% NEW — $59.93 -2.2%
211 VOT VANGUARD INDEX FDS — 3,519.0 $982K 0.05% NEW — $279.15 +2.3%
212 KMI KINDER MORGAN INC DEL Energy 35,349.0 $972K 0.05% NEW — $27.49 +21.5%
213 — RBB FD INC — 19,320.0 $964K 0.05% NEW — $49.88 —
214 PSX PHILLIPS 66 Energy 7,373.0 $951K 0.05% NEW — $129.03 +32.9%
215 VCR VANGUARD WORLD FD — 2,408.0 $948K 0.05% NEW — $393.85 -2.3%
216 XBI SPDR SERIES TRUST — 7,727.0 $942K 0.05% NEW — $121.94 +7.2%
217 PNR PENTAIR PLC Industrials 8,631.0 $899K 0.05% NEW — $104.14 -28.1%
218 WM WASTE MGMT INC DEL Industrials 4,049.0 $890K 0.05% NEW — $219.69 -0.4%
219 ET ENERGY TRANSFER L P Energy 53,694.0 $885K 0.05% NEW — $16.49 +23.5%
220 — FORD MTR CO — 67,377.0 $884K 0.05% NEW — $13.12 —
221 GILD GILEAD SCIENCES INC Healthcare 7,094.0 $871K 0.04% NEW — $122.75 +7.6%
222 VRT VERTIV HOLDINGS CO Industrials 5,353.0 $867K 0.04% NEW — $162.01 +132.2%
223 LNG CHENIERE ENERGY INC Energy 4,458.0 $867K 0.04% NEW — $194.37 +24.0%
224 KKRT KKR & CO INC Financial Services 6,796.0 $866K 0.04% NEW — $127.48 -80.2%
225 — NUSHARES ETF TR — 30,707.0 $865K 0.04% NEW — $28.16 —
226 PCN PIMCO CORPORATE & INCOME OPP Financial Services 65,721.0 $848K 0.04% NEW — $12.90 -8.9%
227 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,388.0 $837K 0.04% NEW — $603.31 +9.3%
228 BP BP PLC Energy 24,045.0 $835K 0.04% NEW — $34.73 +27.7%
229 — J P MORGAN EXCHANGE TRADED F — 10,999.0 $824K 0.04% NEW — $74.88 —
230 DVN DEVON ENERGY CORP NEW Energy 22,198.0 $813K 0.04% NEW — $36.63 +29.0%
231 CEG CONSTELLATION ENERGY CORP Utilities 2,285.0 $807K 0.04% NEW — $353.19 -24.3%
232 KHC KRAFT HEINZ CO Consumer Defensive 32,331.0 $784K 0.04% NEW — $24.25 -3.9%
233 ARKK ARK ETF TR — 10,150.0 $781K 0.04% NEW — $76.92 -2.6%
234 PDO PIMCO DYNAMIC INCOME FD Financial Services 42,940.0 $778K 0.04% NEW — $18.11 -30.1%
235 NSC NORFOLK SOUTHN CORP Industrials 2,659.0 $768K 0.04% NEW — $288.68 +10.0%
236 FDX FEDEX CORP Industrials 2,618.0 $756K 0.04% NEW — $288.87 +31.5%
237 CBSH COMMERCE BANCSHARES INC Financial Services 14,425.0 $755K 0.04% NEW — $52.34 -2.7%
238 TAPR INNOVATOR ETFS TRUST Financial Services 20,452.0 $754K 0.04% NEW — $36.86 -28.5%
239 ASML ASML HOLDING N V Technology 700.0 $749K 0.04% NEW — $1070.12 +40.3%
240 XLRE SELECT SECTOR SPDR TR — 18,308.0 $739K 0.04% NEW — $40.35 +7.1%
241 ATO ATMOS ENERGY CORP Utilities 4,402.0 $738K 0.04% NEW — $167.64 +5.3%
242 GME GAMESTOP CORP NEW Consumer Cyclical 73,031.0 $725K 0.04% NEW — $9.93 +117.5%
243 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,559.0 $725K 0.04% NEW — $283.30 -23.3%
244 AUR AURORA INNOVATION INC Technology 185,822.0 $714K 0.04% NEW — $3.84 +100.8%
245 ETN EATON CORP PLC Industrials 2,231.0 $711K 0.04% NEW — $318.50 +28.1%
246 KOLD PROSHARES TR Financial Services 9,353.0 $705K 0.04% NEW — $75.36 -66.9%
247 VLO VALERO ENERGY CORP Energy 4,258.0 $693K 0.04% NEW — $162.77 +50.4%
248 AMGN AMGEN INC Healthcare 2,112.0 $691K 0.04% NEW — $327.25 -0.3%
249 PAA PLAINS ALL AMERN PIPELINE L Energy 38,324.0 $688K 0.04% NEW — $17.96 +25.2%
250 VONG VANGUARD SCOTTSDALE FDS — 5,557.0 $677K 0.04% NEW — $121.74 +5.1%
251 APD AIR PRODS & CHEMS INC Basic Materials 2,694.0 $665K 0.04% NEW — $247.03 +19.6%
252 SR SPIRE INC Utilities 7,964.0 $659K 0.03% NEW — $82.70 +4.1%
253 NIE VIRTUS EQUITY & CONV INCM FD Financial Services 26,412.0 $658K 0.03% NEW — $24.92 +7.2%
254 UNH UNITEDHEALTH GROUP INC Healthcare 1,987.0 $656K 0.03% NEW — $330.13 +20.9%
255 ANET ARISTA NETWORKS INC Technology 4,984.0 $653K 0.03% NEW — $131.03 +8.3%
256 IBIT ISHARES BITCOIN TRUST ETF Financial Services 13,007.0 $646K 0.03% NEW — $49.65 -9.7%
257 ADI ANALOG DEVICES INC Technology 2,369.0 $642K 0.03% NEW — $271.20 +53.9%
258 ARCC ARES CAPITAL CORP Financial Services 31,433.0 $636K 0.03% NEW — $20.23 -6.6%
259 MRVL MARVELL TECHNOLOGY INC Technology 7,428.0 $631K 0.03% NEW — $84.98 +114.8%
260 XLP SELECT SECTOR SPDR TR — 8,081.0 $628K 0.03% NEW — $77.68 +9.0%
261 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,422.0 $623K 0.03% NEW — $257.18 -16.6%
262 TMDX TRANSMEDICS GROUP INC Healthcare 5,116.0 $622K 0.03% NEW — $121.65 -49.0%
263 SYY SYSCO CORP Consumer Defensive 8,406.0 $619K 0.03% NEW — $73.69 -0.9%
264 — PNC FINL SVCS GROUP INC — 2,875.0 $600K 0.03% NEW — $208.70 —
265 CHWY CHEWY INC Consumer Cyclical 18,042.0 $596K 0.03% NEW — $33.05 -35.6%
266 DCI DONALDSON INC Industrials 6,724.0 $596K 0.03% NEW — $88.66 -5.4%
267 SOJF SOUTHERN CO Utilities 6,798.0 $593K 0.03% NEW — $87.19 -70.7%
268 EMXC ISHARES INC — 8,135.0 $591K 0.03% NEW — $72.68 +28.8%
269 TRFK PACER FDS TR — 9,191.0 $589K 0.03% NEW — $64.06 +40.8%
270 VAW VANGUARD WORLD FD — 2,821.0 $585K 0.03% NEW — $207.55 +9.3%
271 FDUS FIDUS INVT CORP Financial Services 30,125.0 $581K 0.03% NEW — $19.30 -2.5%
272 TXN TEXAS INSTRS INC Technology 3,348.0 $581K 0.03% NEW — $173.50 +76.6%
273 ARKW ARK ETF TR — 3,899.0 $576K 0.03% NEW — $147.72 -3.1%
274 — SCHWAB CHARLES CORP — 5,762.0 $576K 0.03% NEW — $99.90 —
275 SHW SHERWIN WILLIAMS CO Basic Materials 1,773.0 $575K 0.03% NEW — $324.05 -4.6%
276 VSGX VANGUARD WORLD FD — 7,964.0 $570K 0.03% NEW — $71.62 +9.7%
277 HOOD ROBINHOOD MKTS INC Financial Services 5,000.0 $566K 0.03% NEW — $113.10 -28.6%
278 — PIMCO ETF TR — 20,930.0 $558K 0.03% NEW — $26.68 —
279 SPYI NEOS ETF TRUST — 10,593.0 $556K 0.03% NEW — $52.53 +1.9%
280 — ARM HOLDINGS PLC — 4,867.0 $532K 0.03% NEW — $109.32 —
281 GLW CORNING INC Technology 5,941.0 $520K 0.03% NEW — $87.56 +137.9%
282 RIO RIO TINTO PLC Basic Materials 6,494.0 $520K 0.03% NEW — $80.03 +36.9%
283 MGK VANGUARD WORLD FD — 1,257.0 $519K 0.03% NEW — $412.77 -78.5%
284 PRU PRUDENTIAL FINL INC Financial Services 4,555.0 $514K 0.03% NEW — $112.88 -8.6%
285 CWI SPDR INDEX SHS FDS — 14,281.0 $513K 0.03% NEW — $35.92 +9.6%
286 ACN ACCENTURE PLC IRELAND Technology 1,902.0 $510K 0.03% NEW — $268.31 -37.1%
287 TRIN TRINITY CAP INC Financial Services 34,496.0 $505K 0.03% NEW — $14.65 +16.7%
288 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,808.0 $504K 0.03% NEW — $278.94 -4.9%
289 CL COLGATE PALMOLIVE CO Consumer Defensive 6,331.0 $500K 0.03% NEW — $79.02 +11.5%
290 — ISHARES INC — 4,826.0 $499K 0.03% NEW — $103.36 —
291 UBER UBER TECHNOLOGIES INC Technology 6,062.0 $495K 0.03% NEW — $81.71 -8.6%
292 ULTA ULTA BEAUTY INC Consumer Cyclical 816.0 $494K 0.03% NEW — $605.01 -17.6%
293 — STUBHUB HLDGS INC — 36,440.0 $493K 0.03% NEW — $13.53 —
294 URI UNITED RENTALS INC Industrials 607.0 $491K 0.03% NEW — $809.02 +20.3%
295 GSK GSK PLC Healthcare 10,009.0 $491K 0.03% NEW — $49.04 +3.9%
296 PAYX PAYCHEX INC Industrials 4,375.0 $491K 0.03% NEW — $112.18 -20.8%
297 — SMUCKER J M CO — 5,008.0 $490K 0.03% NEW — $97.81 —
298 PANW PALO ALTO NETWORKS INC Technology 2,638.0 $486K 0.03% NEW — $184.20 +29.3%
299 SREA SEMPRA Utilities 5,434.0 $480K 0.03% NEW — $88.29 -75.6%
300 VTWG VANGUARD SCOTTSDALE FDS — 2,021.0 $477K 0.03% NEW — $235.96 +12.0%
301 ABM ABM INDS INC Industrials 11,224.0 $475K 0.03% NEW — $42.30 -6.9%
302 — SMITH A O CORP — 7,089.0 $474K 0.03% NEW — $66.88 —
303 FANG DIAMONDBACK ENERGY INC Energy 3,106.0 $467K 0.02% NEW — $150.33 +33.2%
304 LYV LIVE NATION ENTERTAINMENT IN Communication Services 3,242.0 $462K 0.02% NEW — $142.50 +19.3%
305 NVS NOVARTIS AG Healthcare 3,350.0 $462K 0.02% NEW — $137.88 +8.6%
306 ISRG INTUITIVE SURGICAL INC Healthcare 811.0 $459K 0.02% NEW — $566.36 -24.4%
307 CSX CSX CORP Industrials 12,640.0 $458K 0.02% NEW — $36.25 +26.7%
308 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,507.0 $455K 0.02% NEW — $100.89 -4.2%
309 EME EMCOR GROUP INC Industrials 739.0 $452K 0.02% NEW — $611.85 +52.0%
310 — SSGA ACTIVE ETF TR — 14,301.0 $450K 0.02% NEW — $31.45 —
311 SMCI SUPER MICRO COMPUTER INC Technology 15,348.0 $449K 0.02% NEW — $29.27 +12.8%
312 CAH CARDINAL HEALTH INC Healthcare 2,166.0 $445K 0.02% NEW — $205.49 -5.0%
313 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,010.0 $441K 0.02% NEW — $146.58 -9.5%
314 NUE NUCOR CORP Basic Materials 2,674.0 $436K 0.02% NEW — $163.12 +42.8%
315 — J P MORGAN EXCHANGE TRADED F — 6,731.0 $433K 0.02% NEW — $64.38 —
316 NAK NORTHERN LTS FD TR IV Basic Materials 7,315.0 $433K 0.02% NEW — $59.22 -96.3%
317 CWS ADVISORSHARES TR — 6,303.0 $433K 0.02% NEW — $68.73 -2.6%
318 KLAC KLA CORP Technology 354.0 $430K 0.02% NEW — $1215.08 +55.8%
319 FITBI FIFTH THIRD BANCORP Financial Services 9,166.0 $429K 0.02% NEW — $46.81 -45.6%
320 TRV TRAVELERS COMPANIES INC Financial Services 1,479.0 $429K 0.02% NEW — $290.06 +2.8%
321 D DOMINION ENERGY INC Utilities 7,316.0 $429K 0.02% NEW — $58.59 +7.5%
322 FCX FREEPORT-MCMORAN INC Basic Materials 8,421.0 $428K 0.02% NEW — $50.79 +30.2%
323 MARA MARATHON PETE CORP Financial Services 2,613.0 $425K 0.02% NEW — $162.66 -91.8%
324 AMLP ALPS ETF TR — 8,957.0 $421K 0.02% NEW — $47.02 +14.9%
325 CI THE CIGNA GROUP Healthcare 1,508.0 $415K 0.02% NEW — $275.16 +3.7%
326 ADBE ADOBE INC Technology 1,183.0 $414K 0.02% NEW — $349.99 -29.3%
327 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,334.0 $414K 0.02% NEW — $310.24 +13.9%
328 SHLD GLOBAL X FDS — 6,349.0 $411K 0.02% NEW — $64.79 -3.8%
329 TREE LENDINGTREE INC NEW Financial Services 7,618.0 $404K 0.02% NEW — $53.09 -32.4%
330 — AB ACTIVE ETFS INC — 7,867.0 $397K 0.02% NEW — $50.48 —
331 HCXY HERCULES CAPITAL INC Financial Services 21,050.0 $396K 0.02% NEW — $18.82 +32.0%
332 BHM BLUEROCK PVT REAL ESTATE FD Real Estate 26,377.0 $396K 0.02% NEW — $15.00 -29.9%
333 XYL XYLEM INC Industrials 2,903.0 $395K 0.02% NEW — $136.19 -19.6%
334 SLYV SPDR SERIES TRUST — 4,342.0 $395K 0.02% NEW — $90.97 +10.2%
335 EQIX EQUINIX INC Real Estate 511.0 $392K 0.02% NEW — $766.23 +40.9%
336 SPGM SPDR INDEX SHS FDS — 5,055.0 $388K 0.02% NEW — $76.72 +9.6%
337 VTWV VANGUARD SCOTTSDALE FDS — 2,404.0 $385K 0.02% NEW — $159.94 +13.4%
338 MDLZ MONDELEZ INTL INC Consumer Defensive 7,131.0 $384K 0.02% NEW — $53.83 +13.3%
339 VDC VANGUARD WORLD FD — 1,810.0 $382K 0.02% NEW — $211.20 +9.5%
340 DG DOLLAR GEN CORP NEW Consumer Defensive 2,833.0 $376K 0.02% NEW — $132.76 -20.9%
341 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 30,236.0 $376K 0.02% NEW — $12.43 -9.4%
342 SBUX STARBUCKS CORP Consumer Cyclical 4,392.0 $370K 0.02% NEW — $84.21 +26.4%
343 ARKQ ARK ETF TR — 3,192.0 $366K 0.02% NEW — $114.66 +15.2%
344 — TOUCHSTONE ETF TRUST — 9,450.0 $366K 0.02% NEW — $38.68 —
345 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,631.0 $363K 0.02% NEW — $137.94 +1.9%
346 XLU SELECT SECTOR SPDR TR — 8,423.0 $360K 0.02% NEW — $42.69 +2.8%
347 OXY OCCIDENTAL PETE CORP Energy 8,731.0 $359K 0.02% NEW — $41.12 +38.2%
348 TMO THERMO FISHER SCIENTIFIC INC Healthcare 612.0 $355K 0.02% NEW — $579.30 -22.6%
349 TMUS T-MOBILE US INC Communication Services 1,727.0 $351K 0.02% NEW — $203.06 -7.3%
350 AHR AMERICAN HEALTHCARE REIT INC Real Estate 7,440.0 $350K 0.02% NEW — $47.06 +4.9%
351 INSM INSMED INC Healthcare 2,000.0 $348K 0.02% NEW — $174.04 -33.6%
352 — PIMCO ETF TR — 7,581.0 $344K 0.02% NEW — $45.32 —
353 IRM IRON MTN INC DEL Real Estate 4,120.0 $342K 0.02% NEW — $82.95 +54.0%
354 PULS PGIM ETF TR — 6,815.0 $338K 0.02% NEW — $49.59 +0.1%
355 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 6,437.0 $334K 0.02% NEW — $51.91 -0.5%
356 WBD WARNER BROS DISCOVERY INC Communication Services 11,543.0 $333K 0.02% NEW — $28.82 -5.9%
357 PYPL PAYPAL HLDGS INC Financial Services 5,665.0 $331K 0.02% NEW — $58.38 -22.8%
358 SPGI S&P GLOBAL INC Financial Services 631.0 $330K 0.02% NEW — $522.98 -22.8%
359 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 935.0 $328K 0.02% NEW — $350.71 +13.1%
360 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,789.0 $327K 0.02% NEW — $68.36 -10.1%
361 PALC PACER FDS TR — 6,255.0 $327K 0.02% NEW — $52.24 +5.3%
362 YUM YUM BRANDS INC Consumer Cyclical 2,157.0 $326K 0.02% NEW — $151.29 -0.4%
363 JCI JOHNSON CTLS INTL PLC Industrials 2,716.0 $325K 0.02% NEW — $119.77 +20.1%
364 PFLT PENNANTPARK FLOATING RATE CA Financial Services 34,421.0 $319K 0.02% NEW — $9.27 -6.5%
365 — BERKLEY W R CORP — 4,506.0 $316K 0.02% NEW — $70.12 —
366 KR KROGER CO Consumer Defensive 5,023.0 $314K 0.02% NEW — $62.48 +6.9%
367 MET METLIFE INC Financial Services 3,969.0 $313K 0.02% NEW — $78.94 +0.3%
368 PFFD GLOBAL X FDS — 16,388.0 $310K 0.02% NEW — $18.91 -0.4%
369 DFAU DIMENSIONAL ETF TRUST — 6,621.0 $310K 0.02% NEW — $46.80 +8.3%
370 — HSBC HLDGS PLC — 3,936.0 $310K 0.02% NEW — $78.66 —
371 O REALTY INCOME CORP Real Estate 5,467.0 $308K 0.02% NEW — $56.37 +9.9%
372 SNX TD SYNNEX CORPORATION Technology 2,038.0 $306K 0.02% NEW — $150.23 +56.0%
373 SYFI AB ACTIVE ETFS INC — 8,502.0 $305K 0.02% NEW — $35.93 -0.9%
374 NEM NEWMONT CORP Basic Materials 3,052.0 $305K 0.02% NEW — $99.85 +16.5%
375 CQP CHENIERE ENERGY PARTNERS LP Energy 5,659.0 $303K 0.02% NEW — $53.48 +19.1%
376 ONEY SPDR SERIES TRUST — 2,654.0 $301K 0.02% NEW — $113.56 +9.2%
377 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,302.0 $300K 0.02% NEW — $56.62 +15.0%
378 PAAA PGIM ETF TR — 5,840.0 $299K 0.02% NEW — $51.26 +0.3%
379 KEY KEYCORP Financial Services 14,282.0 $295K 0.01% NEW — $20.64 +2.1%
380 OZK BANK OZK LITTLE ROCK ARK Financial Services 6,403.0 $295K 0.01% NEW — $46.02 +2.4%
381 — SPDR SERIES TRUST — 1,678.0 $295K 0.01% NEW — $175.57 —
382 ON ON SEMICONDUCTOR CORP Technology 5,439.0 $294K 0.01% NEW — $54.15 +118.6%
383 IVZ INVESCO LTD Financial Services 11,200.0 $294K 0.01% NEW — $26.27 +5.6%
384 ROKU ROKU INC Communication Services 2,658.0 $288K 0.01% NEW — $108.49 +16.0%
385 SPYD SPDR SERIES TRUST — 6,667.0 $288K 0.01% NEW — $43.25 +6.9%
386 — SIMON PPTY GROUP INC NEW — 1,555.0 $288K 0.01% NEW — $185.08 —
387 AXON AXON ENTERPRISE INC Industrials 501.0 $285K 0.01% NEW — $567.93 -31.0%
388 CRWV COREWEAVE INC Technology 3,916.0 $280K 0.01% NEW — $71.61 +59.5%
389 VONE VANGUARD SCOTTSDALE FDS — 3,038.0 $280K 0.01% NEW — $92.29 +260.7%
390 NOW SERVICENOW INC Technology 1,827.0 $280K 0.01% NEW — $153.19 -40.9%
391 SCHX SCHWAB STRATEGIC TR — 10,395.0 $280K 0.01% NEW — $26.91 +7.9%
392 HOLA J P MORGAN EXCHANGE TRADED F — 4,209.0 $280K 0.01% NEW — $66.43 -19.5%
393 AMPY AMPLIFY ETF TR Energy 3,454.0 $278K 0.01% NEW — $80.37 -93.5%
394 LUV SOUTHWEST AIRLS CO Industrials 6,673.0 $276K 0.01% NEW — $41.33 -4.8%
395 — PRICE T ROWE GROUP INC — 2,666.0 $273K 0.01% NEW — $102.37 —
396 LNT ALLIANT ENERGY CORP Utilities 4,195.0 $273K 0.01% NEW — $65.01 +11.4%
397 EVRG EVERGY INC Utilities 3,762.0 $273K 0.01% NEW — $72.49 +14.1%
398 ITW ILLINOIS TOOL WKS INC Industrials 1,096.0 $270K 0.01% NEW — $246.33 +1.8%
399 IOT SAMSARA INC Technology 7,585.0 $269K 0.01% NEW — $35.45 -21.0%
400 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 6,112.0 $265K 0.01% NEW — $43.30 +69.2%
401 VCSH VANGUARD SCOTTSDALE FDS — 3,315.0 $264K 0.01% NEW — $79.73 -1.2%
402 UL UNILEVER PLC Consumer Defensive 4,036.0 $264K 0.01% NEW — $65.40 -12.3%
403 UAC UNITED AIRLS HLDGS INC Financial Services 2,355.0 $263K 0.01% NEW — $111.82 -91.1%
404 — EOG RES INC — 2,480.0 $260K 0.01% NEW — $105.02 —
405 COIN COINBASE GLOBAL INC Financial Services 1,138.0 $257K 0.01% NEW — $226.14 -6.2%
406 GEN GEN DIGITAL INC Technology 9,445.0 $257K 0.01% NEW — $27.19 -14.7%
407 — CASEYS GEN STORES INC — 462.0 $255K 0.01% NEW — $552.71 —
408 XLY SELECT SECTOR SPDR TR — 2,137.0 $255K 0.01% NEW — $119.41 -2.4%
409 — PIMCO ETF TR — 2,597.0 $254K 0.01% NEW — $97.83 —
410 NKE NIKE INC Consumer Cyclical 3,970.0 $253K 0.01% NEW — $63.71 -34.0%
411 VT VANGUARD INTL EQUITY INDEX F — 1,781.0 $251K 0.01% NEW — $141.06 +8.8%
412 MFC MANULIFE FINL CORP Financial Services 6,883.0 $250K 0.01% NEW — $36.28 +3.5%
413 FE FIRSTENERGY CORP Utilities 5,525.0 $247K 0.01% NEW — $44.77 -0.6%
414 QTUM ETF SER SOLUTIONS — 2,255.0 $247K 0.01% NEW — $109.64 +30.5%
415 CTAS CINTAS CORP Industrials 1,313.0 $247K 0.01% NEW — $188.07 -11.8%
416 WMB WILLIAMS COS INC Energy 4,105.0 $247K 0.01% NEW — $60.11 +29.2%
417 FSK FS KKR CAP CORP Financial Services 16,616.0 $246K 0.01% NEW — $14.81 -27.1%
418 RGA REINSURANCE GRP OF AMERICA I Financial Services 1,204.0 $245K 0.01% NEW — $203.47 +3.8%
419 BAVA BITWISE 10 CRYPTO INDEX ETF — 4,154.0 $244K 0.01% NEW — $58.76 -58.2%
420 COR CENCORA INC Healthcare 720.0 $243K 0.01% NEW — $337.76 -22.7%
421 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 2,701.0 $243K 0.01% NEW — $89.92 +7.6%
422 LEU CENTRUS ENERGY CORP Energy 1,000.0 $243K 0.01% NEW — $242.76 -20.8%
423 TPR TAPESTRY INC Consumer Cyclical 1,898.0 $242K 0.01% NEW — $127.74 +2.0%
424 VIOO VANGUARD ADMIRAL FDS INC — 2,173.0 $241K 0.01% NEW — $110.98 +11.5%
425 — SPDR SERIES TRUST — 2,839.0 $240K 0.01% NEW — $84.66 —
426 BNDX VANGUARD CHARLOTTE FDS — 4,965.0 $240K 0.01% NEW — $48.32 -1.5%
427 REGN REGENERON PHARMACEUTICALS Healthcare 310.0 $239K 0.01% NEW — $772.01 -7.7%
428 LRCX LAM RESEARCH CORP Technology 1,398.0 $239K 0.01% NEW — $171.18 +74.8%
429 MRSH MARSH & MCLENNAN COS INC Financial Services 1,286.0 $239K 0.01% NEW — $185.47 -13.7%
430 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 4,149.0 $239K 0.01% NEW — $57.49 +39.9%
431 — SPDR SERIES TRUST — 9,462.0 $236K 0.01% NEW — $24.94 —
432 XEL XCEL ENERGY INC Utilities 3,155.0 $233K 0.01% NEW — $73.85 +8.4%
433 FTNT FORTINET INC Technology 2,920.0 $232K 0.01% NEW — $79.41 +53.5%
434 MSTR STRATEGY SHS Technology 8,690.0 $231K 0.01% NEW — $26.54 +604.5%
435 ZG ZILLOW GROUP INC Communication Services 3,336.0 $228K 0.01% NEW — $68.22 -44.5%
436 VV VANGUARD INDEX FDS — 722.0 $227K 0.01% NEW — $314.86 +7.9%
437 NVO NOVO-NORDISK A S Healthcare 4,445.0 $226K 0.01% NEW — $50.89 -10.0%
438 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,518.0 $226K 0.01% NEW — $50.01 -39.0%
439 CCL CARNIVAL CORP Consumer Cyclical 7,388.0 $226K 0.01% NEW — $30.54 -19.3%
440 HAL HALLIBURTON CO Energy 7,964.0 $225K 0.01% NEW — $28.26 +46.1%
441 LITE LUMENTUM HLDGS INC Technology 606.0 $223K 0.01% NEW — $368.59 +171.8%
442 HCA HCA HEALTHCARE INC Healthcare 478.0 $223K 0.01% NEW — $466.95 -7.3%
443 MAIN MAIN STR CAP CORP Financial Services 3,674.0 $222K 0.01% NEW — $60.39 -16.1%
444 ROK ROCKWELL AUTOMATION INC Industrials 567.0 $221K 0.01% NEW — $389.25 +17.3%
445 NNE NANO NUCLEAR ENERGY INC Industrials 9,155.0 $220K 0.01% NEW — $24.01 +14.7%
446 VALE VALE S A Basic Materials 16,849.0 $220K 0.01% NEW — $13.03 +27.2%
447 BSX BOSTON SCIENTIFIC CORP Healthcare 2,292.0 $219K 0.01% NEW — $95.35 -44.8%
448 — SPDR SERIES TRUST — 1,726.0 $218K 0.01% NEW — $126.25 —
449 — SPDR SERIES TRUST — 1,218.0 $217K 0.01% NEW — $178.46 —
450 CTRA COTERRA ENERGY INC Energy 8,225.0 $216K 0.01% NEW — $26.32 +23.7%
451 NET CLOUDFLARE INC Technology 1,095.0 $216K 0.01% NEW — $197.16 +1.3%
452 PGR PROGRESSIVE CORP Financial Services 946.0 $215K 0.01% NEW — $227.79 -14.0%
453 AZN ASTRAZENECA PLC Healthcare 2,330.0 $214K 0.01% NEW — $91.93 +97.5%
454 CNS COHEN & STEERS REIT & PFD & Financial Services 10,693.0 $212K 0.01% NEW — $19.86 +265.1%
455 CNP CENTERPOINT ENERGY INC Utilities 5,475.0 $210K 0.01% NEW — $38.34 +10.9%
456 ALL ALLSTATE CORP Financial Services 1,008.0 $210K 0.01% NEW — $208.17 +4.4%
457 MP MP MATERIALS CORP Basic Materials 4,136.0 $209K 0.01% NEW — $50.52 +19.4%
458 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 2,743.0 $208K 0.01% NEW — $75.91 -27.7%
459 LHX L3HARRIS TECHNOLOGIES INC Industrials 706.0 $207K 0.01% NEW — $293.37 +4.9%
460 XYZ BLOCK INC Technology 3,182.0 $207K 0.01% NEW — $65.09 +9.9%
461 VMBS VANGUARD SCOTTSDALE FDS — 4,394.0 $207K 0.01% NEW — $47.08 -1.6%
462 — JANUS DETROIT STR TR — 2,507.0 $205K 0.01% NEW — $81.58 —
463 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 3,172.0 $203K 0.01% NEW — $64.03 +26.1%
464 VIS VANGUARD WORLD FD — 676.0 $202K 0.01% NEW — $298.16 +12.2%
465 — J P MORGAN EXCHANGE TRADED F — 2,803.0 $201K 0.01% NEW — $71.72 —
466 GCOW PACER FDS TR — 4,869.0 $201K 0.01% NEW — $41.22 +11.6%
467 LOGI LOGITECH INTL S A Technology 2,000.0 $200K 0.01% NEW — $100.22 +0.7%
468 MGNI MAGNITE INC Communication Services 10,920.0 $177K 0.01% NEW — $16.23 -23.5%
469 GBDC GOLUB CAP BDC INC Financial Services 12,690.0 $172K 0.01% NEW — $13.57 -2.9%
470 SPFF GLOBAL X FDS — 18,089.0 $169K 0.01% NEW — $9.32 +1.0%
471 OACC OAKTREE SPECIALTY LENDING CO Financial Services 12,754.0 $162K 0.01% NEW — $12.74 -16.5%
472 FSSL FS SPECIALTY LENDING FD — 10,295.0 $146K 0.01% NEW — $14.14 -12.6%
473 VOD VODAFONE GROUP PLC NEW Communication Services 11,004.0 $145K 0.01% NEW — $13.21 +17.2%
474 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 10,814.0 $144K 0.01% NEW — $13.28 -22.4%
475 DMAC DIAMEDICA THERAPEUTICS INC Healthcare 16,250.0 $129K 0.01% NEW — $7.96 -20.1%
476 HLN HALEON PLC Healthcare 12,173.0 $123K 0.01% NEW — $10.11 -11.9%
477 — PUTNAM ETF TRUST — 15,095.0 $118K 0.01% NEW — $7.82 —
478 NUVB NUVATION BIO INC Healthcare 11,192.0 $100K 0.01% NEW — $8.96 -47.3%
479 LUMN LUMEN TECHNOLOGIES INC Communication Services 12,491.0 $97K 0.01% NEW — $7.77 +33.1%
480 CRVO CERVOMED INC Healthcare 10,760.0 $85K 0.00% NEW — $7.90 -56.5%
481 BBAI BIGBEAR AI HLDGS INC Technology 13,585.0 $73K 0.00% NEW — $5.40 -24.4%
482 MSOS ADVISORSHARES TR — 12,178.0 $57K 0.00% NEW — $4.72 -6.6%
483 PHK PIMCO HIGH INCOME FD Financial Services 10,000.0 $49K 0.00% NEW — $4.86 -7.4%
484 COTY COTY INC Consumer Defensive 12,034.0 $37K 0.00% NEW — $3.08 -30.8%
485 ABEV AMBEV SA Consumer Defensive 12,900.0 $32K 0.00% NEW — $2.47 +24.3%
486 BHR BRAEMAR HOTELS & RESORTS INC Real Estate 11,000.0 $32K 0.00% NEW — $2.87 -12.9%
487 — OLAPLEX HLDGS INC — 20,950.0 $28K 0.00% NEW — $1.34 —
488 ADV ADVANTAGE SOLUTIONS INC Communication Services 29,330.0 $26K 0.00% NEW — $0.88 +3808.0%
489 SABR SABRE CORP Consumer Cyclical 15,000.0 $20K 0.00% NEW — $1.36 +16.2%
490 PLUG PLUG POWER INC Industrials 10,305.0 $20K 0.00% NEW — $1.97 +92.4%

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
Financial Services 33.5%
Technology 18.5%
Real Estate 13.8%
Industrials 8.5%
Healthcare 8.4%
Consumer Defensive 5.5%
Consumer Cyclical 3.6%
Communication Services 3.5%
Energy 2.3%
Utilities 1.7%