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Mutual Advisors, LLC

· CIK 0001694080
13F Portfolio $4.7B AUM 1,353 positions Filed May 4, 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 10,644,927.0 $913.8M 19.58% -234K +11.0% $85.84 -60.2%
2 STT STATE STR CORP Financial Services 405,137.0 $262.1M 5.62% +6K +1.1% $646.95 -76.2%
3 TRAX FIRST TR EXCH TRADED FD III Healthcare 4,002,137.0 $174.5M 3.74% -37K +5.8% $43.61 -58.4%
4 AAPL APPLE INC Technology 639,342.0 $162.3M 3.48% -15K -2.3% $253.79 +18.3%
5 TAPR INNOVATOR ETFS TRUST Financial Services 2,852,893.0 $114.9M 2.46% +401K +28.4% $40.26 -34.5%
6 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 1,050,427.0 $109.3M 2.34% +128K +9.9% $104.01 -92.2%
7 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 214,313.0 $108.4M 2.32% +4K +0.9% $505.99 +140278.5%
8 CBNK CAPITAL GROUP CORE BALANCED Financial Services 2,687,376.0 $90.1M 1.93% +649K +122.2% $33.53 -10.5%
9 MSFT MICROSOFT CORP Technology 241,144.0 $89.3M 1.91% +18K +7.9% $370.17 +10.6%
10 GOOGL ALPHABET INC Communication Services 255,950.0 $73.5M 1.57% -13K +-4.5% $287.20 +39.6%
11 VOO ASTERA LABS INC — 109,715.0 $64.4M 1.38% +15K +13.6% $586.69 +15.8%
12 LLY ELI LILLY & CO Healthcare 68,302.0 $62.8M 1.35% +2K +3.8% $919.78 +9.5%
13 NVDA NVIDIA CORPORATION Technology 345,018.0 $60.2M 1.29% -3K -0.7% $174.40 +35.2%
14 FDBC FIDELITY COMWLTH TR Financial Services 1,078,425.0 $56.4M 1.21% +404K +104.3% $52.33 -14.6%
15 VEA VANGUARD TAX-MANAGED FDS — 830,644.0 $53.2M 1.14% +49K +6.2% $64.08 +7.8%
16 AMZN AMAZON COM INC Consumer Cyclical 225,018.0 $46.9M 1.00% +5K +2.3% $208.27 +26.8%
17 BLK BLACKROCK ETF TRUST Financial Services 973,543.0 $42.3M 0.91% +184K +29.6% $43.46 +2389.4%
18 VWO VANGUARD INTL EQUITY INDEX F — 601,281.0 $32.5M 0.70% +34K +6.0% $54.05 +8.1%
19 — PIMCO ETF TR — 1,208,360.0 $31.7M 0.68% +613K +103.1% $26.20 —
20 BIL SPDR SERIES TRUST — 338,060.0 $31.0M 0.66% -42K -11.1% $91.64 -0.1%
21 META META PLATFORMS INC Communication Services 53,625.0 $30.7M 0.66% +2K +4.6% $572.13 +8.1%
22 VYMI VANGUARD WHITEHALL FDS — 210,582.0 $30.5M 0.65% -5K -16.6% $144.89 -32.2%
23 JPM JPMORGAN CHASE & CO Financial Services 98,272.0 $28.9M 0.62% — — $294.16 +2.0%
24 VTI VANGUARD INDEX FDS — 87,484.0 $28.1M 0.60% -2K -2.4% $320.81 +13.1%
25 VIGI VANGUARD SPECIALIZED FUNDS — 133,794.0 $26.7M 0.57% -551.0 +6.3% $199.74 -53.9%
26 VTV VANGUARD INDEX FDS — 128,253.0 $25.2M 0.54% +3K +2.0% $196.20 +5.3%
27 CBSH COMMERCE BANCSHARES INC Financial Services 492,702.0 $24.2M 0.52% — — $49.20 +3.6%
28 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 23,827.0 $23.7M 0.51% +4K +18.4% $996.42 +4.5%
29 AVGO BROADCOM INC Technology 72,222.0 $22.4M 0.48% +2K +3.3% $309.51 +37.4%
30 TSLA TESLA INC Consumer Cyclical 59,084.0 $22.0M 0.47% -653.0 -1.1% $371.75 +19.2%
31 ETHV VANECK ETF TRUST Financial Services 204,645.0 $21.9M 0.47% +47K +1.1% $106.99 -69.6%
32 AAL AMERICAN CENTY ETF TR Industrials 214,634.0 $21.2M 0.45% +32K +21.4% $98.87 -87.5%
33 SCHG SCHWAB STRATEGIC TR — 721,158.0 $21.0M 0.45% +6K +0.9% $29.13 +17.6%
34 — J P MORGAN EXCHANGE TRADED F — 444,740.0 $20.9M 0.45% +87K +24.4% $47.08 —
35 CVX CHEVRON CORPORATION Energy 92,784.0 $19.2M 0.41% +901.0 +1.0% $206.90 -9.8%
36 XOM EXXON MOBIL CORP Energy 105,555.0 $17.9M 0.38% +2K +1.8% $169.66 -9.9%
37 WMT WALMART INC Consumer Defensive 142,124.0 $17.7M 0.38% +19K +15.2% $124.28 +6.6%
38 NAK NORTHERN LIGHTS FD TR Basic Materials 382,104.0 $17.3M 0.37% +22K +10.3% $45.28 -95.2%
39 SCHV SCHWAB STRATEGIC TR — 556,876.0 $17.0M 0.36% -42K -7.1% $30.50 +6.8%
40 NFLX NETFLIX INC. Communication Services 168,749.0 $16.2M 0.35% +27K +19.1% $96.15 -9.6%
41 GLD SPDR GOLD TR Financial Services 37,358.0 $16.1M 0.34% +4K +10.4% $430.30 -0.7%
42 SCHZ SCHWAB STRATEGIC TR — 687,811.0 $16.0M 0.34% — — $23.22 -1.2%
43 OHI OMEGA HEALTHCARE INVS INC Real Estate 362,082.0 $15.9M 0.34% +22K +6.4% $43.82 +9.4%
44 VUG VANGUARD INDEX FDS — 36,128.0 $15.8M 0.34% +2K +7.2% $436.79 -80.0%
45 XLK SELECT SECTOR SPDR TR — 108,271.0 $14.4M 0.31% -9K -7.8% $132.90 +32.7%
46 SCHD SCHWAB STRATEGIC TR — 467,230.0 $14.3M 0.31% -27K -5.5% $30.68 +3.4%
47 SPYM SPDR SERIES TRUST — 180,725.0 $13.8M 0.30% -13K -6.8% $76.54 +13.7%
48 VGT VANGUARD WORLD FD — 19,647.0 $13.7M 0.29% +613.0 +3.2% $697.72 -83.8%
49 CAT CATERPILLAR INC Industrials 19,321.0 $13.7M 0.29% +1K +7.6% $708.46 +25.4%
50 JNJ JOHNSON & JOHNSON Healthcare 55,374.0 $13.5M 0.29% -1K -2.2% $244.44 -5.6%
51 IRM IRON MTN INC DEL Real Estate 129,055.0 $13.2M 0.28% +6K +5.1% $102.14 +25.1%
52 V VISA INC Financial Services 43,428.0 $13.1M 0.28% -701.0 -1.6% $302.24 +6.7%
53 VONG VANGUARD SCOTTSDALE FDS — 109,925.0 $12.1M 0.26% +7K +6.4% $109.69 +16.7%
54 STRA STRATEGIC TRUST Consumer Defensive 373,258.0 $12.0M 0.26% — — $32.21 +145.4%
55 BNDX VANGUARD CHARLOTTE FDS — 248,385.0 $11.9M 0.26% +25K +11.3% $48.05 -1.0%
56 BSV VANGUARD BD INDEX FDS — 151,470.0 $11.9M 0.25% +12K +8.4% $78.41 -0.8%
57 CSCO CISCO SYS INC Technology 152,164.0 $11.8M 0.25% +4K +2.9% $77.59 +48.9%
58 GS GOLDMAN SACHS ETF TR Financial Services 111,384.0 $11.6M 0.25% +7K +1.0% $104.30 +829.0%
59 JPST J P MORGAN EXCHANGE TRADED F — 229,316.0 $11.6M 0.25% -27K -10.4% $50.61 -0.2%
60 — JANUS DETROIT STR TR — 229,398.0 $11.6M 0.25% -4K -1.7% $50.37 —
61 VMBS VANGUARD SCOTTSDALE FDS — 244,635.0 $11.5M 0.25% +41K +20.0% $46.95 -1.3%
62 KOLD PROSHARES TR Financial Services 191,488.0 $11.2M 0.24% +96K +70.5% $58.45 -57.3%
63 VXF VANGUARD INDEX FDS — 54,032.0 $11.1M 0.24% +2K +3.1% $205.80 +9.1%
64 AMD ADVANCED MICRO DEVICES INC Technology 54,332.0 $11.1M 0.24% -12K -17.7% $203.43 +108.5%
65 VOOG VANGUARD ADMIRAL FDS INC — 25,933.0 $10.6M 0.23% +3K +14.4% $407.69 -79.8%
66 SPDW SPDR INDEX SHS FDS — 228,669.0 $10.4M 0.22% +12K +5.3% $45.65 +7.7%
67 SCHO SCHWAB STRATEGIC TR — 425,562.0 $10.3M 0.22% -3K -0.8% $24.27 -0.6%
68 BND VANGUARD BD INDEX FDS — 138,386.0 $10.2M 0.22% — — $73.64 -1.2%
69 BOXX EA SERIES TRUST — 85,965.0 $10.0M 0.21% +748.0 +0.9% $116.29 +0.4%
70 XLE SELECT SECTOR SPDR TR — 159,182.0 $9.8M 0.21% +28K +21.1% $61.26 -2.9%
71 VO VANGUARD INDEX FDS — 33,487.0 $9.6M 0.21% +9K +37.2% $287.18 -73.4%
72 HD HOME DEPOT INC Consumer Cyclical 29,037.0 $9.6M 0.20% +208.0 +0.7% $328.90 -7.5%
73 VOTE TCW ETF TRUST — 124,903.0 $9.5M 0.20% — — $76.30 +13.8%
74 WT WISDOMTREE TR Financial Services 140,372.0 $9.5M 0.20% +2K +1.2% $67.79 -70.8%
75 MRK MERCK & CO INC Healthcare 77,619.0 $9.3M 0.20% -1K -1.6% $120.29 -5.7%
76 VOOV VANGUARD ADMIRAL FDS INC — 45,499.0 $9.3M 0.20% +763.0 +1.7% $203.79 +5.9%
77 PLTR PALANTIR TECHNOLOGIES INC Technology 63,360.0 $9.3M 0.20% -6K -9.1% $146.28 -8.6%
78 EFSC ENTERPRISE FINL SVCS CORP Financial Services 231,056.0 $9.1M 0.20% +3K +0.6% $39.53 +50.2%
79 VCIT VANGUARD SCOTTSDALE FDS — 106,182.0 $8.8M 0.19% +51K +91.2% $82.75 -0.9%
80 BFST INTERNATIONAL BUSINESS MACHS Financial Services 35,546.0 $8.6M 0.18% +3K +10.9% $242.39 -88.9%
81 PG PROCTER & GAMBLE CO Consumer Defensive 57,379.0 $8.3M 0.18% +4K +8.5% $144.44 -1.2%
82 CCD CALAMOS CONV OPPORTUNITIES & Financial Services 359,939.0 $8.3M 0.18% -272K +-17.2% $22.95 +5.0%
83 ORCL ORACLE CORP Technology 55,240.0 $8.1M 0.17% -3K -5.2% $147.11 +33.0%
84 MO ALTRIA GROUP INC Consumer Defensive 123,032.0 $8.1M 0.17% +5K +4.3% $65.99 +9.7%
85 VB VANGUARD INDEX FDS — 30,620.0 $8.0M 0.17% -5K -13.4% $261.92 +7.6%
86 VONE VANGUARD SCOTTSDALE FDS — 74,763.0 $8.0M 0.17% +1K +-2.9% $106.97 +211.3%
87 VZ VERIZON COMMUNICATIONS INC Communication Services 159,233.0 $8.0M 0.17% -23K -12.8% $50.20 -6.3%
88 SLYG SPDR SERIES TRUST — 82,372.0 $8.0M 0.17% -4K -4.8% $96.62 +9.5%
89 PRKS UNITED PARCEL SVCS INC Consumer Cyclical 80,052.0 $7.9M 0.17% -9K -10.2% $98.38 -63.9%
90 — J P MORGAN EXCHANGE TRADED F — 170,941.0 $7.9M 0.17% +3K +1.7% $46.07 —
91 — J P MORGAN EXCHANGE TRADED F — 137,986.0 $7.8M 0.17% +6K +4.3% $56.68 —
92 MU MICRON TECHNOLOGY INC Technology 23,028.0 $7.8M 0.17% +8K +49.2% $337.85 +129.7%
93 HIG HARTFORD FDS EXCHANGE TRADED Financial Services 222,529.0 $7.7M 0.17% NEW — $34.72 +286.7%
94 IBIT ISHARES BITCOIN TRUST ETF Financial Services 196,919.0 $7.6M 0.16% +10K +5.6% $38.42 +16.7%
95 RTX RTX CORPORATION Industrials 39,218.0 $7.6M 0.16% -5K -11.8% $192.90 -8.9%
96 SPYG SPDR SERIES TRUST — 76,144.0 $7.5M 0.16% +5K +7.0% $97.91 +20.9%
97 LMT LOCKHEED MARTIN CORP Industrials 12,255.0 $7.4M 0.16% -292.0 -2.3% $604.38 -13.9%
98 SPYV SPDR SERIES TRUST — 130,427.0 $7.4M 0.16% +6K +5.2% $56.58 +5.8%
99 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 21,832.0 $7.4M 0.16% +4K +19.5% $337.96 +23.6%
100 SCHB SCHWAB STRATEGIC TR — 287,113.0 $7.2M 0.15% +3K +1.2% $25.10 +13.2%
101 BIV VANGUARD BD INDEX FDS — 91,415.0 $7.1M 0.15% +6K +7.6% $77.18 -1.5%
102 SJNK SPDR SERIES TRUST — 280,789.0 $7.0M 0.15% +66K +30.7% $24.98 -0.2%
103 ABBV ABBVIE INC Healthcare 31,724.0 $6.9M 0.15% -3K -7.9% $217.49 -3.3%
104 PM PHILIP MORRIS INTL INC Consumer Defensive 41,485.0 $6.9M 0.15% +4K +10.2% $165.34 +16.0%
105 SPTM SPDR SERIES TRUST — 85,878.0 $6.8M 0.14% +2K +2.5% $79.06 +13.2%
106 PFE PFIZER INC Healthcare 234,859.0 $6.6M 0.14% -9K -3.7% $28.08 -8.3%
107 BLV VANGUARD BD INDEX FDS — 95,369.0 $6.6M 0.14% +21K +28.0% $68.78 -2.3%
108 BUZZ BOEING CO — 32,000.0 $6.4M 0.14% +6K +23.1% $199.03 -81.6%
109 XLF SELECT SECTOR SPDR TR — 127,916.0 $6.3M 0.14% -40K -23.8% $49.37 +3.6%
110 ARCC ARES CAPITAL CORP Financial Services 346,554.0 $6.2M 0.13% +3K +1.0% $18.02 +4.9%
111 IEMG ISHARES INC — 89,447.0 $6.2M 0.13% +810.0 +0.9% $69.75 +14.0%
112 SBUX STARBUCKS CORP Consumer Cyclical 68,672.0 $6.2M 0.13% +21K +44.5% $89.59 +18.8%
113 JCI JOHNSON CONTROLS INTERNATION Industrials 46,863.0 $6.1M 0.13% — — $130.95 +9.8%
114 SCHX SCHWAB STRATEGIC TR — 237,826.0 $6.1M 0.13% — — $25.64 +13.3%
115 — DISNEY WALT CO — 63,120.0 $6.1M 0.13% +3K +4.2% $96.38 —
116 XLI SELECT SECTOR SPDR TR — 37,111.0 $6.0M 0.13% -2K -4.1% $161.73 +6.0%
117 VIOV VANGUARD ADMIRAL FDS INC — 56,840.0 $5.8M 0.12% +2K +2.8% $101.74 +6.1%
118 T AT&T INC Communication Services 197,703.0 $5.7M 0.12% -33K -14.2% $28.99 -14.9%
119 — CAPITAL GROUP INTERNATIONAL — 169,581.0 $5.6M 0.12% +108K +176.3% $33.11 —
120 DFAI DIMENSIONAL ETF TRUST — 143,555.0 $5.6M 0.12% +48K +50.2% $38.96 +4.8%
121 KMB KIMBERLY-CLARK CORP Consumer Defensive 55,179.0 $5.3M 0.11% +6K +11.8% $96.47 +0.2%
122 JEPQ J P MORGAN EXCHANGE TRADED F — 95,269.0 $5.3M 0.11% +975.0 +1.0% $55.52 +7.7%
123 GIS GENERAL MILLS INC Consumer Defensive 141,109.0 $5.3M 0.11% +21K +17.9% $37.22 -11.0%
124 VOE VANGUARD INDEX FDS — 28,449.0 $5.2M 0.11% +2K +5.7% $184.28 +3.5%
125 SPTL SPDR SERIES TRUST — 198,923.0 $5.2M 0.11% -141K -41.5% $26.30 -3.2%
126 PEP PEPSICO INC Consumer Defensive 33,600.0 $5.2M 0.11% +719.0 +2.2% $155.29 -4.3%
127 CCEP COCA COLA CO Consumer Defensive 67,333.0 $5.1M 0.11% -1K -1.7% $76.05 +17.5%
128 HNGE HINGE HEALTH INC Healthcare 131,503.0 $5.1M 0.11% +2K +1.1% $38.56 +39.7%
129 O REALTY INCOME CORP Real Estate 82,751.0 $5.1M 0.11% -14K -14.9% $61.18 +1.3%
130 GEV GE VERNOVA INC Utilities 5,703.0 $5.0M 0.11% -1K -15.6% $872.90 +24.9%
131 MCD MCDONALDS CORP Consumer Cyclical 15,997.0 $5.0M 0.11% +1K +7.8% $310.79 -11.5%
132 XLU SELECT SECTOR SPDR TR — 108,336.0 $5.0M 0.11% +11K +10.9% $45.89 -4.4%
133 MGV VANGUARD WORLD FD — 33,969.0 $4.9M 0.11% -3K -9.2% $144.95 +6.3%
134 — J P MORGAN EXCHANGE TRADED F — 96,241.0 $4.9M 0.10% +4K +4.5% $50.98 —
135 INTC INTEL CORP Technology 110,860.0 $4.9M 0.10% — — $44.13 +162.7%
136 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 104,938.0 $4.9M 0.10% -67K -28.5% $46.54 -4.6%
137 — SPDR SERIES TRUST — 217,259.0 $4.9M 0.10% +40K +22.9% $22.39 —
138 SCHY SCHWAB STRATEGIC TR — 152,155.0 $4.8M 0.10% +3K +1.9% $31.66 +1.1%
139 SCHI SCHWAB STRATEGIC TR — 212,078.0 $4.8M 0.10% +34K +19.4% $22.68 -0.9%
140 — BANK AMERICA CORP — 98,061.0 $4.8M 0.10% +523.0 +0.5% $48.75 —
141 SCHF SCHWAB STRATEGIC TR — 191,382.0 $4.7M 0.10% — — $24.75 +7.9%
142 CWI SPDR INDEX SHS FDS — 128,980.0 $4.7M 0.10% +38K +41.4% $36.59 +7.6%
143 UNH UNITEDHEALTH GROUP INC Healthcare 17,238.0 $4.7M 0.10% +467.0 +2.8% $270.59 +47.5%
144 AMGN AMGEN INC Healthcare 13,105.0 $4.6M 0.10% -507.0 -3.7% $351.85 -7.3%
145 VT VANGUARD INTL EQUITY INDEX F — 33,042.0 $4.6M 0.10% +2K +6.2% $138.32 +11.0%
146 ETN EATON CORP PLC Industrials 12,612.0 $4.5M 0.10% +1K +10.6% $357.67 +14.1%
147 DFAC DIMENSIONAL ETF TRUST — 114,672.0 $4.5M 0.10% -815.0 -0.7% $38.86 +10.6%
148 NUKZ EXCHANGE TRADED CONCEPTS TRU — 67,707.0 $4.5M 0.10% -29K -29.7% $65.77 +4.9%
149 VCSH VANGUARD SCOTTSDALE FDS — 56,172.0 $4.5M 0.10% +10K +20.5% $79.27 -0.6%
150 VRT VERTIV HOLDINGS CO Industrials 17,619.0 $4.4M 0.10% -5K -21.8% $250.58 +50.1%
151 GD GENERAL DYNAMICS CORP Industrials 26,562.0 $4.4M 0.09% +856.0 +3.7% $163.79 +108.0%
152 ANET ARISTA NETWORKS INC Technology 34,944.0 $4.3M 0.09% -10K -22.0% $122.78 +15.6%
153 JQUA J P MORGAN EXCHANGE TRADED F — 69,934.0 $4.3M 0.09% — — $61.32 +11.0%
154 ASML ASML HLDG NV Technology 3,190.0 $4.2M 0.09% +993.0 +45.2% $1320.67 +13.7%
155 ET ENERGY TRANSFER L P Energy 216,416.0 $4.2M 0.09% +2K +0.9% $19.30 +5.5%
156 QCOM QUALCOMM INC Technology 31,887.0 $4.1M 0.09% +908.0 +2.9% $128.78 +55.4%
157 CRWD CROWDSTRIKE HLDGS INC Technology 10,480.0 $4.1M 0.09% +753.0 +7.7% $390.42 +48.5%
158 ADBE ADOBE INC Technology 16,715.0 $4.1M 0.09% -262.0 -1.5% $243.08 +1.9%
159 XLC SELECT SECTOR SPDR TR — 36,472.0 $4.0M 0.09% -69K -65.5% $110.86 +4.7%
160 — PIMCO ETF TR — 43,452.0 $4.0M 0.09% NEW — $92.28 —
161 MDT MEDTRONIC PLC Healthcare 45,543.0 $3.9M 0.09% +2K +4.6% $86.65 -11.2%
162 MS MORGAN STANLEY Financial Services 38,288.0 $3.9M 0.08% +11K +48.7% $100.89 +92.8%
163 GLDM WORLD GOLD TR Financial Services 41,316.0 $3.8M 0.08% -929.0 -2.2% $92.69 -2.9%
164 VOT VANGUARD INDEX FDS — 14,739.0 $3.8M 0.08% +561.0 +4.0% $257.35 +10.9%
165 PULS PGIM ETF TR — 76,020.0 $3.8M 0.08% +2K +2.5% $49.50 +0.3%
166 AAOI APPLIED MATLS INC Technology 10,816.0 $3.7M 0.08% +4K +64.0% $341.78 -44.3%
167 KMI KINDER MORGAN INC DEL Energy 109,667.0 $3.7M 0.08% — — $33.53 -0.4%
168 — RBB FD INC — 72,791.0 $3.6M 0.08% +43K +145.7% $49.86 —
169 USB US BANCORP Financial Services 69,375.0 $3.6M 0.08% — — $52.01 +2.7%
170 EMR EMERSON ELEC CO Industrials 27,433.0 $3.6M 0.08% +2K +9.7% $131.02 +5.2%
171 FMTM EA SERIES TRUST — 100,397.0 $3.5M 0.07% -4K -3.8% $34.76 +17.8%
172 XLV SELECT SECTOR SPDR TR — 23,203.0 $3.4M 0.07% -4K -15.2% $146.61 -1.0%
173 GE GE AEROSPACE Industrials 11,847.0 $3.4M 0.07% — — $283.77 +2.7%
174 PANW PALO ALTO NETWORKS INC Technology 20,954.0 $3.4M 0.07% +5K +32.0% $160.32 +48.6%
175 KLAC KLA CORP Technology 2,278.0 $3.4M 0.07% +24.0 +1.1% $1472.50 +28.6%
176 QLTY GMO ETF TRUST — 92,058.0 $3.3M 0.07% +7K +7.8% $36.18 +11.4%
177 PHYL PGIM ETF TR — 95,942.0 $3.3M 0.07% +18K +22.8% $34.63 +0.9%
178 SPYI NEOS ETF TRUST — 66,506.0 $3.3M 0.07% -881.0 -1.3% $49.37 +8.4%
179 — LOWES COS INC — 13,637.0 $3.2M 0.07% +915.0 +7.2% $236.28 —
180 UL UNILEVER PLC Consumer Defensive 56,203.0 $3.2M 0.07% +3K +6.5% $56.97 +0.6%
181 BEN FRANKLIN BSP RLTY TR INC Financial Services 81,792.0 $3.2M 0.07% -85K +-11.4% $38.83 -18.0%
182 TGT TARGET CORP Consumer Defensive 25,966.0 $3.1M 0.07% -22K -45.7% $121.20 +1.6%
183 SOJF SOUTHERN CO Utilities 32,405.0 $3.1M 0.07% +3K +9.7% $96.52 -73.6%
184 PSX PHILLIPS 66 Energy 16,983.0 $3.1M 0.07% -273.0 -1.6% $182.18 -5.9%
185 OXY OCCIDENTAL PETE CORP Energy 64,912.0 $3.1M 0.07% +546.0 +0.6% $47.47 +19.7%
186 GILD GILEAD SCIENCES INC Healthcare 21,407.0 $3.0M 0.06% -765.0 -3.5% $139.37 -5.2%
187 XTEN BONDBLOXX ETF TRUST — 64,938.0 $3.0M 0.06% +13K +24.2% $45.86 -2.5%
188 — J P MORGAN EXCHANGE TRADED F — 59,370.0 $3.0M 0.06% +2K +2.6% $49.99 —
189 CRM SALESFORCE INC Technology 15,696.0 $2.9M 0.06% +4K +37.6% $186.67 -10.2%
190 DUK DUKE ENERGY CORP NEW Utilities 22,209.0 $2.9M 0.06% +1K +6.9% $130.94 -5.1%
191 NBXG NEUBERGER BERMAN ETF TRUST Financial Services 56,885.0 $2.9M 0.06% NEW — $50.71 -69.5%
192 — TJX COS INC NEW — 17,933.0 $2.9M 0.06% +357.0 +2.0% $159.70 —
193 SHOP SHOPIFY INC Technology 24,130.0 $2.9M 0.06% +2K +10.6% $118.62 -17.9%
194 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 126,556.0 $2.9M 0.06% NEW — $22.58 -51.2%
195 PWR QUANTA SVCS INC Industrials 5,200.0 $2.9M 0.06% -310.0 -5.6% $549.00 +42.1%
196 CSHI NEOS ETF TRUST — 56,909.0 $2.8M 0.06% +14K +33.0% $49.78 -0.1%
197 AEE AMEREN CORP Utilities 25,701.0 $2.8M 0.06% -2K -8.1% $109.92 -3.2%
198 NEE NEXTERA ENERGY INC Utilities 30,376.0 $2.8M 0.06% +2K +8.2% $92.88 +3.0%
199 HYS PIMCO ETF TR — 30,037.0 $2.8M 0.06% NEW — $93.27 -0.3%
200 TSLA CALL TESLA INC Consumer Cyclical 7,500.0 $2.8M 0.06% -200.0 -2.6% $371.75 +19.2%
201 ARKW ARK ETF TR — 23,109.0 $2.8M 0.06% -391.0 -1.7% $120.61 +18.7%
202 DFIV DIMENSIONAL ETF TRUST — 52,172.0 $2.8M 0.06% NEW — $52.78 +3.9%
203 COP CONOCOPHILLIPS Energy 20,120.0 $2.7M 0.06% -562.0 -2.7% $132.00 -9.9%
204 MA MASTERCARD INCORPORATED Financial Services 5,305.0 $2.7M 0.06% -528.0 -9.1% $499.64 -1.9%
205 — J P MORGAN EXCHANGE TRADED F — 36,899.0 $2.6M 0.06% +773.0 +2.1% $71.81 —
206 ETX EATON VANCE MUN INCOME TERM Financial Services 175,404.0 $2.6M 0.06% +16K +8.0% $15.08 +26.0%
207 — SPDR SERIES TRUST — 137,531.0 $2.6M 0.06% +893.0 +0.7% $19.19 —
208 SHLD GLOBAL X FDS — 37,225.0 $2.6M 0.06% +18K +91.7% $70.84 -12.0%
209 VEU VANGUARD INTL EQUITY INDEX F — 35,093.0 $2.6M 0.06% -2K -4.1% $75.10 +7.9%
210 BMY BRISTOL-MYERS SQUIBB CO Healthcare 43,415.0 $2.6M 0.06% -66K -60.2% $60.65 -6.0%
211 FAF FIRST AMERN FINL CORP Financial Services 43,558.0 $2.6M 0.06% — — $60.29 +11.1%
212 TPL TEXAS PACIFIC LAND CORPORATI Energy 5,514.0 $2.6M 0.06% -2K -30.9% $474.55 -18.1%
213 — ETFS GOLD TR — 58,604.0 $2.6M 0.06% -3K -4.3% $44.62 —
214 — J P MORGAN EXCHANGE TRADED F — 34,152.0 $2.6M 0.06% +4K +13.2% $75.74 —
215 NVO NOVO-NORDISK A S Healthcare 69,457.0 $2.6M 0.06% +21K +43.1% $36.75 +24.6%
216 XLY SELECT SECTOR SPDR TR — 23,286.0 $2.5M 0.05% -22K -48.3% $108.98 +6.9%
217 ENB ENBRIDGE INC Energy 46,727.0 $2.5M 0.05% -1K -3.1% $54.14 +3.8%
218 TXN TEXAS INSTRS INC Technology 12,966.0 $2.5M 0.05% +131.0 +1.0% $194.13 +57.8%
219 HON HONEYWELL INTL INC Industrials 11,063.0 $2.5M 0.05% +590.0 +5.6% $226.04 -3.7%
220 WFC WELLS FARGO & CO Financial Services 30,728.0 $2.4M 0.05% +631.0 +2.1% $79.61 -7.3%
221 — J P MORGAN EXCHANGE TRADED F — 37,452.0 $2.4M 0.05% -13K -26.4% $65.27 —
222 BP BP PLC Energy 51,848.0 $2.4M 0.05% -957.0 -1.8% $47.00 -5.6%
223 MCK MCKESSON CORP Healthcare 2,810.0 $2.4M 0.05% — — $865.33 -13.6%
224 MGK VANGUARD WORLD FD — 6,577.0 $2.4M 0.05% +421.0 +6.8% $367.46 -75.9%
225 C CITIGROUP INC Financial Services 21,168.0 $2.4M 0.05% +3K +17.1% $113.41 +8.8%
226 RCKT ROCKET LAB CORP Healthcare 36,847.0 $2.4M 0.05% -12K -25.1% $64.22 -94.7%
227 DFAT DIMENSIONAL ETF TRUST — 37,771.0 $2.4M 0.05% +563.0 +1.5% $62.45 +4.6%
228 HPE HEWLETT PACKARD ENTERPRISE C Technology 98,956.0 $2.4M 0.05% -5K -4.7% $23.81 +43.3%
229 DE DEERE & CO Industrials 4,169.0 $2.3M 0.05% +144.0 +3.6% $563.35 +2.0%
230 WAL WESTERN ASSET EMERGING MKTS Financial Services 145,273.0 $2.3M 0.05% +32K +23.4% $16.04 +373.2%
231 FDIV EA SERIES TRUST — 85,305.0 $2.3M 0.05% +38K +79.6% $26.73 +0.8%
232 SDY SPDR SERIES TRUST — 15,617.0 $2.3M 0.05% -973.0 -5.9% $145.94 +0.1%
233 — WP CAREY INC — 33,363.0 $2.3M 0.05% +4K +14.2% $67.96 —
234 NUE NUCOR CORP Basic Materials 13,349.0 $2.3M 0.05% — — $169.10 +37.7%
235 WM WASTE MGMT INC DEL Industrials 9,712.0 $2.2M 0.05% -1K -10.3% $229.79 -4.8%
236 SREA SEMPRA Utilities 22,900.0 $2.2M 0.05% +2K +8.8% $97.17 -77.8%
237 MARA MARATHON PETE CORP Financial Services 9,094.0 $2.2M 0.05% — — $244.18 -94.6%
238 NEM NEWMONT CORP Basic Materials 20,387.0 $2.2M 0.05% -2K -8.7% $108.25 +7.5%
239 PRU PRUDENTIAL FINL INC Financial Services 22,235.0 $2.2M 0.05% +4K +19.7% $97.69 +5.6%
240 COIN COINBASE GLOBAL INC Financial Services 12,394.0 $2.2M 0.05% +3K +33.7% $174.62 +21.4%
241 DFAE DIMENSIONAL ETF TRUST — 63,914.0 $2.2M 0.05% +6K +9.5% $33.86 +13.7%
242 PBF PBF ENERGY INC Energy 44,967.0 $2.1M 0.05% — — $47.62 -14.6%
243 VLO VALERO ENERGY CORP Energy 8,592.0 $2.1M 0.04% -183.0 -2.1% $247.09 -0.9%
244 TMFC RBB FD INC — 32,156.0 $2.1M 0.04% +2K +5.2% $65.97 +17.0%
245 CEG CONSTELLATION ENERGY CORP Utilities 7,570.0 $2.1M 0.04% +5K +147.6% $279.23 -4.3%
246 LRCX LAM RESEARCH CORP Technology 9,777.0 $2.1M 0.04% -5K -32.5% $213.65 +40.0%
247 NOC NORTHROP GRUMMAN CORP Industrials 3,028.0 $2.1M 0.04% — — $682.27 -19.6%
248 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 178,542.0 $2.1M 0.04% +909.0 +0.5% $11.50 +3.1%
249 PBR.A PETROLEO BRASILEIRO S A — 109,446.0 $2.1M 0.04% +12K +12.2% $18.75 +5.1%
250 SLYV SPDR SERIES TRUST — 21,665.0 $2.0M 0.04% -1K -5.9% $94.58 +6.0%
251 LNG CHENIERE ENERGY INC Energy 7,221.0 $2.0M 0.04% +305.0 +4.4% $283.76 -15.0%
252 NET CLOUDFLARE INC Technology 9,871.0 $2.0M 0.04% +328.0 +3.4% $206.34 -3.2%
253 SHYL DBX ETF TR — 45,625.0 $2.0M 0.04% -6K -11.4% $44.39 -0.4%
254 — CHUBB LTD SWITZ — 6,210.0 $2.0M 0.04% -91.0 -1.4% $325.91 —
255 AFL AFLAC INC Financial Services 18,375.0 $2.0M 0.04% +971.0 +5.6% $109.71 +6.5%
256 PUMP PROPETRO HLDG CORP Energy 139,827.0 $2.0M 0.04% — — $14.41 +17.8%
257 — PRICE T ROWE GROUP INC — 22,000.0 $2.0M 0.04% +1K +5.0% $90.14 —
258 — VALARIS LTD — 20,224.0 $2.0M 0.04% -2K -9.7% $98.04 —
259 BX BLACKSTONE INC Financial Services 16,959.0 $2.0M 0.04% +820.0 +5.1% $114.99 +2.5%
260 SPSB SPDR SERIES TRUST — 64,405.0 $1.9M 0.04% -10K -13.2% $30.07 -0.4%
261 UNP UNION PAC CORP Industrials 7,977.0 $1.9M 0.04% +116.0 +1.5% $242.61 +11.0%
262 AMLP ALPS ETF TR — 36,713.0 $1.9M 0.04% +21K +138.5% $52.64 +2.7%
263 XNTK SPDR SERIES TRUST — 7,449.0 $1.9M 0.04% +41.0 +0.6% $255.28 +31.6%
264 — ABRDN SILVER ETF TRUST — 26,049.0 $1.9M 0.04% -29K -52.4% $71.61 —
265 XLP SELECT SECTOR SPDR TR — 22,724.0 $1.9M 0.04% +4K +23.1% $81.98 +3.2%
266 PEG PUBLIC STORAGE OPER CO Utilities 17,228.0 $1.9M 0.04% +585.0 +7.7% $107.88 -27.9%
267 — SPDR SERIES TRUST — 79,305.0 $1.8M 0.04% +24K +44.3% $23.32 —
268 VBR VANGUARD INDEX FDS — 8,457.0 $1.8M 0.04% -505.0 -5.6% $217.25 +4.6%
269 WELL WELLTOWER INC Real Estate 9,279.0 $1.8M 0.04% +6K +231.2% $197.70 +10.1%
270 PCAR PACCAR INC Industrials 15,816.0 $1.8M 0.04% -274.0 -1.7% $115.50 -2.5%
271 JNK SPDR SERIES TRUST — 19,061.0 $1.8M 0.04% +5K +38.1% $95.72 +0.0%
272 BWG LEGG MASON ETF INVT Financial Services 45,004.0 $1.8M 0.04% +4K +8.5% $40.54 -80.5%
273 SCHP SCHWAB STRATEGIC TR — 67,468.0 $1.8M 0.04% +1K +1.6% $26.61 +0.2%
274 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,781.0 $1.8M 0.04% -1K -11.5% $203.18 +5.6%
275 KRP KIMBELL RTY PARTNERS LP Energy 123,100.0 $1.8M 0.04% +17K +16.5% $14.47 +5.7%
276 XBI SPDR SERIES TRUST — 13,944.0 $1.8M 0.04% -139.0 -1.0% $127.73 +2.3%
277 BBDO CAMECO CORP Financial Services 16,375.0 $1.8M 0.04% -10K -36.9% $108.61 -97.1%
278 SYK STRYKER CORPORATION Healthcare 5,383.0 $1.8M 0.04% — — $328.61 -7.0%
279 BHM BLUEROCK PVT REAL ESTATE FD Real Estate 104,985.0 $1.7M 0.04% -13K -10.8% $16.61 -36.7%
280 JBL JABIL INC Technology 6,542.0 $1.7M 0.04% -112.0 -1.7% $265.64 +33.4%
281 — FLEXSHARES TR — 77,889.0 $1.7M 0.04% +724.0 +0.9% $22.24 —
282 DHR DANAHER CORP DEL Healthcare 9,100.0 $1.7M 0.04% -318.0 -3.4% $189.59 -13.2%
283 TFC TRUIST FINL CORP Financial Services 37,447.0 $1.7M 0.04% -3K -6.3% $45.97 +2.5%
284 VTEB VANGUARD MUN BD FDS — 34,462.0 $1.7M 0.04% +2K +6.0% $49.89 -0.1%
285 ASTS AST SPACEMOBILE INC Technology 20,687.0 $1.7M 0.04% -18K -46.1% $82.87 +1.0%
286 — PIMCO ETF TR — 17,644.0 $1.7M 0.04% +14K +405.0% $96.80 —
287 FIX COMFORT SYS USA INC Industrials 1,239.0 $1.7M 0.04% NEW — $1378.45 +48.2%
288 MELI MERCADOLIBRE INC Consumer Cyclical 987.0 $1.7M 0.04% +46.0 +4.9% $1728.22 -7.0%
289 PAVE GLOBAL X FDS — 33,558.0 $1.7M 0.04% -3K -8.0% $50.81 +9.1%
290 UNFI UNITED NAT FOODS INC Consumer Defensive 37,543.0 $1.7M 0.04% -3K -7.0% $45.06 +14.6%
291 ABT ABBOTT LABORATORIES Healthcare 16,410.0 $1.7M 0.04% -2K -12.7% $102.67 -17.7%
292 SCHQ SCHWAB STRATEGIC TR — 53,398.0 $1.7M 0.04% -6K -10.5% $31.43 -3.2%
293 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 20,831.0 $1.7M 0.04% +315.0 +1.5% $80.56 -9.0%
294 DFSV DIMENSIONAL ETF TRUST — 47,504.0 $1.7M 0.04% +1K +3.2% $35.04 +4.1%
295 NE NOBLE CORP PLC Energy 33,827.0 $1.7M 0.04% — — $49.07 +7.0%
296 MINT PIMCO ETF TR — 16,452.0 $1.7M 0.04% +2K +15.9% $100.57 +0.0%
297 CLS CELESTICA INC Technology 5,831.0 $1.6M 0.04% -5K -45.1% $281.68 +27.3%
298 XLRE SELECT SECTOR SPDR TR — 39,855.0 $1.6M 0.04% +7K +20.3% $40.83 +5.9%
299 — GLOBAL X FDS — 93,542.0 $1.6M 0.03% +14K +17.2% $17.15 —
300 — ADVISORS INNER CIRCLE FD III — 40,841.0 $1.6M 0.03% +4K +11.8% $39.27 —
301 OMC OMNICOM GROUP INC Communication Services 21,243.0 $1.6M 0.03% -2K -7.5% $75.31 -5.0%
302 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,250.0 $1.6M 0.03% +499.0 +18.1% $491.50 -8.8%
303 HBAN HUNTINGTON BANCSHARES INC Financial Services 83,419.0 $1.6M 0.03% NEW — $19.10 -18.8%
304 LEG LEGGETT & PLATT INC Consumer Cyclical 161,020.0 $1.6M 0.03% -7K -4.0% $9.88 -4.0%
305 — PAR PAC HOLDINGS INC — 25,228.0 $1.6M 0.03% -10K -28.8% $62.64 —
306 VERX VERTEX PHARMACEUTICALS INC Technology 3,509.0 $1.6M 0.03% +33.0 +0.9% $446.54 -97.2%
307 AMR ALPHA METALLURGICAL RESOUR I Energy 7,544.0 $1.5M 0.03% — — $205.27 -12.5%
308 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 21,213.0 $1.5M 0.03% -507.0 -2.3% $72.69 +10.6%
309 LULU LULULEMON ATHLETICA INC Consumer Cyclical 9,950.0 $1.5M 0.03% -619.0 -5.9% $153.10 -20.9%
310 MGA MAGNA INTL INC Consumer Cyclical 26,865.0 $1.5M 0.03% +688.0 +2.6% $55.81 +13.5%
311 TRIN TRINITY CAP INC Financial Services 101,099.0 $1.5M 0.03% +6K +6.6% $14.71 +16.2%
312 LBRT LIBERTY ENERGY INC Energy 51,442.0 $1.5M 0.03% -17K -25.0% $28.80 +15.8%
313 EMF TEMPLETON EMERGING MKTS INCO Financial Services 244,450.0 $1.5M 0.03% -20K -7.6% $6.01 +264.2%
314 EMXC ISHARES INC — 18,476.0 $1.5M 0.03% -5K -21.6% $78.66 +19.0%
315 RBCAA REPUBLIC SVCS INC Financial Services 6,592.0 $1.4M 0.03% -364.0 -5.2% $219.02 -65.0%
316 TMUS T-MOBILE US INC Communication Services 6,863.0 $1.4M 0.03% — — $210.04 -10.4%
317 CNS COHEN & STEERS QUALITY INCOM Financial Services 119,306.0 $1.4M 0.03% -7K -5.5% $12.05 +501.7%
318 NCDL NUVEEN CA DIVI ADV MUN Financial Services 131,593.0 $1.4M 0.03% +12K +9.0% $10.84 +21.5%
319 — J P MORGAN EXCHANGE TRADED F — 29,633.0 $1.4M 0.03% +3K +10.7% $47.82 —
320 MPLX MPLX LP Energy 24,813.0 $1.4M 0.03% +5K +26.9% $57.07 -2.6%
321 VV VANGUARD INDEX FDS — 4,717.0 $1.4M 0.03% -867.0 -15.5% $298.82 +13.7%
322 XLB SELECT SECTOR SPDR TR — 28,155.0 $1.4M 0.03% +22K +343.4% $49.97 +0.7%
323 SCHJ SCHWAB STRATEGIC TR — 56,341.0 $1.4M 0.03% +3K +6.5% $24.72 -0.6%
324 MRVL MARVELL TECHNOLOGY INC Technology 13,947.0 $1.4M 0.03% -493.0 -3.4% $99.05 +84.3%
325 CHRW C H ROBINSON WORLDWIDE IN Industrials 8,278.0 $1.4M 0.03% -899.0 -9.8% $166.06 -1.5%
326 IWMI NEOS ETF TRUST — 29,000.0 $1.4M 0.03% +553.0 +1.9% $47.40 +7.8%
327 CI THE CIGNA GROUP Healthcare 5,134.0 $1.4M 0.03% -60.0 -1.2% $266.78 +6.9%
328 HPQ HP INC Technology 71,060.0 $1.4M 0.03% +7K +11.3% $19.21 +8.1%
329 VDC VANGUARD WORLD FD — 6,041.0 $1.4M 0.03% -674.0 -10.0% $224.59 +3.0%
330 HOOD ROBINHOOD MKTS INC Financial Services 19,350.0 $1.3M 0.03% -4K -16.1% $69.30 +16.5%
331 FRDM EA SERIES TRUST — 24,487.0 $1.3M 0.03% -227.0 -0.9% $54.65 +20.1%
332 BG BUNGE GLOBAL SA Consumer Defensive 10,404.0 $1.3M 0.03% — — $127.20 -3.7%
333 SCHE SCHWAB STRATEGIC TR — 40,108.0 $1.3M 0.03% -42K -51.2% $32.95 +7.6%
334 — DYCOM INDS INC — 3,888.0 $1.3M 0.03% NEW — $338.82 —
335 — ISHARES INC — 11,006.0 $1.3M 0.03% +1K +13.9% $119.50 —
336 KRE SPDR SERIES TRUST — 20,091.0 $1.3M 0.03% +5K +30.5% $65.15 +2.8%
337 VDE VANGUARD WORLD FD — 7,522.0 $1.3M 0.03% -2K -24.5% $173.04 -2.7%
338 MMM 3M CO Industrials 8,902.0 $1.3M 0.03% -100.0 -1.1% $145.23 -0.1%
339 BXC BLUELINX HLDGS INC Industrials 23,609.0 $1.3M 0.03% — — $54.18 -6.7%
340 HOV HOVNANIAN ENTERPRISES INC Consumer Cyclical 11,448.0 $1.3M 0.03% — — $110.91 -7.5%
341 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 45,595.0 $1.3M 0.03% NEW — $27.54 -15.9%
342 FNDA SCHWAB STRATEGIC TR — 38,714.0 $1.3M 0.03% +8K +25.0% $32.43 +7.6%
343 FLG FLAGSTAR BANK NATIONAL ASSOC Financial Services 32,288.0 $1.3M 0.03% +233.0 +0.7% $38.75 -64.6%
344 AZO AUTOZONE INC Consumer Cyclical 369.0 $1.2M 0.03% — — $3376.52 -1.6%
345 — FORD MTR CO — 107,703.0 $1.2M 0.03% +5K +4.4% $11.54 —
346 CMCSA COMCAST CORP NEW Communication Services 43,252.0 $1.2M 0.03% -975.0 -2.2% $28.71 -13.8%
347 PECO PHILLIPS EDISON & CO INC Real Estate 33,057.0 $1.2M 0.03% -2K -6.5% $37.42 +6.1%
348 HRB BLOCK H & R INC Consumer Cyclical 38,744.0 $1.2M 0.03% +28K +249.7% $31.74 +12.5%
349 DFUV DIMENSIONAL ETF TRUST — 25,278.0 $1.2M 0.03% +1K +4.9% $48.46 +7.6%
350 TLN TALEN ENERGY CORP Utilities 3,835.0 $1.2M 0.03% -2K -34.6% $319.22 +10.5%
351 ARCB ARCBEST CORP Industrials 12,333.0 $1.2M 0.03% — — $98.36 +24.8%
352 GOLD GOLD COM INC Financial Services 30,161.0 $1.2M 0.03% — — $40.08 +1.2%
353 LEA LEAR CORP Consumer Cyclical 9,945.0 $1.2M 0.03% — — $121.08 +14.8%
354 GILT GILAT SATELLITE NETWORKS LTD Technology 80,017.0 $1.2M 0.03% NEW — $15.02 +7.1%
355 SYLD CAMBRIA ETF TR — 15,848.0 $1.2M 0.03% +1K +8.2% $75.41 +2.2%
356 — BONDBLOXX ETF TRUST — 24,232.0 $1.2M 0.03% +1K +5.1% $49.29 —
357 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 4,090.0 $1.2M 0.03% +72.0 +1.8% $290.50 +1.7%
358 GBAB GUGGENHEIM STRATEGIC OPPORTU Financial Services 107,787.0 $1.2M 0.03% +13K +13.3% $11.02 +25.0%
359 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,428.0 $1.2M 0.03% — — $345.14 -10.9%
360 — SCHWAB CHARLES CORP — 12,546.0 $1.2M 0.03% +1K +9.2% $93.98 —
361 ACN ACCENTURE PLC IRELAND Technology 5,940.0 $1.2M 0.03% -1K -19.7% $198.28 -14.9%
362 KGS KODIAK GAS SVCS INC Energy 20,173.0 $1.2M 0.03% -2K -7.1% $58.32 +27.3%
363 SNOW SNOWFLAKE INC Technology 7,770.0 $1.2M 0.03% -862.0 -10.0% $150.82 -0.0%
364 ARW ARROW ELECTRS INC Technology 8,156.0 $1.2M 0.03% NEW — $143.41 +45.3%
365 BCAL SOUTHERN COPPER CORP Financial Services 6,749.0 $1.2M 0.03% -2K -20.4% $172.07 -89.2%
366 — JANUS DETROIT STR TR — 14,625.0 $1.2M 0.03% NEW — $79.35 —
367 APP APPLOVIN CORP Technology 2,913.0 $1.2M 0.03% +2K +208.9% $398.00 +25.9%
368 PFFD GLOBAL X FDS — 62,949.0 $1.2M 0.03% -14K -18.0% $18.40 +2.4%
369 BE BLOOM ENERGY CORP Industrials 8,547.0 $1.2M 0.03% +676.0 +8.6% $135.50 +103.7%
370 GSK GSK PLC Healthcare 20,651.0 $1.1M 0.02% -170.0 -0.8% $55.19 -7.7%
371 URI UNITED RENTALS INC Industrials 1,559.0 $1.1M 0.02% NEW — $728.65 +33.5%
372 BTU PEABODY ENGR CORP Energy 34,404.0 $1.1M 0.02% — — $32.95 -27.9%
373 AZN ASTRAZENECA PLC Healthcare 5,724.0 $1.1M 0.02% NEW — $197.22 -7.9%
374 OSK OSHKOSH CORP Industrials 7,650.0 $1.1M 0.02% — — $147.21 -14.3%
375 HDEF DBX ETF TR — 34,720.0 $1.1M 0.02% +447.0 +1.3% $32.41 +0.6%
376 ARKK ARK ETF TR — 16,633.0 $1.1M 0.02% -5K -23.2% $67.59 +10.8%
377 UBER UBER TECHNOLOGIES INC Technology 15,619.0 $1.1M 0.02% -2K -12.0% $71.93 +3.8%
378 GLW CORNING INC Technology 8,205.0 $1.1M 0.02% +552.0 +7.2% $135.97 +53.2%
379 VTIP VANGUARD MALVERN FDS — 22,332.0 $1.1M 0.02% — — $49.95 +0.9%
380 — SSGA ACTIVE ETF TR — 28,039.0 $1.1M 0.02% +1K +5.1% $39.73 —
381 BWA BORGWARNER INC Consumer Cyclical 20,515.0 $1.1M 0.02% — — $54.26 +16.5%
382 MATX MATSON INC Industrials 6,740.0 $1.1M 0.02% -837.0 -11.1% $163.94 +11.2%
383 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 7,001.0 $1.1M 0.02% +2K +50.7% $157.29 -1.0%
384 PPL PPL CORP Utilities 28,719.0 $1.1M 0.02% -3K -9.6% $38.20 -6.3%
385 QQQE DIREXION SHARES ETF TRUST — 11,085.0 $1.1M 0.02% — — $98.53 +14.3%
386 — GLOBAL X FDS — 32,808.0 $1.1M 0.02% +10K +42.4% $33.22 —
387 CAH CARDINAL HEALTH INC Healthcare 5,156.0 $1.1M 0.02% -373.0 -6.8% $211.32 -7.6%
388 — ISHARES INC — 19,851.0 $1.1M 0.02% +9K +75.1% $54.79 —
389 VBK VANGUARD INDEX FDS — 3,585.0 $1.1M 0.02% -270.0 -7.0% $302.27 +11.7%
390 SHEL SHELL PLC Energy 11,534.0 $1.1M 0.02% +3K +28.0% $93.00 -9.1%
391 RYZ RYERSON HLDG CORP Consumer Defensive 47,250.0 $1.1M 0.02% — — $22.48 +16.1%
392 VXUS VANGUARD STAR FDS — 13,728.0 $1.1M 0.02% — — $77.11 +7.8%
393 — ONEOK INC NEW — 11,686.0 $1.1M 0.02% +518.0 +4.6% $90.39 —
394 QTUM ETF SER SOLUTIONS — 9,813.0 $1.1M 0.02% -2K -13.3% $107.30 +33.4%
395 SNA SNAP ON INC Industrials 2,891.0 $1.0M 0.02% +22.0 +0.8% $363.18 +0.9%
396 ZUMZ ZUMIEZ INC Consumer Cyclical 47,304.0 $1.0M 0.02% — — $22.16 +6.6%
397 — ISHARES INC — 23,031.0 $1.0M 0.02% +3K +16.2% $45.47 —
398 ADNT ADIENT PLC Consumer Cyclical 51,753.0 $1.0M 0.02% — — $20.21 +3.1%
399 ED CONSOLIDATED EDISON INC Utilities 9,229.0 $1.0M 0.02% +304.0 +3.4% $113.19 -5.4%
400 CCI CROWN CASTLE INC Real Estate 12,823.0 $1.0M 0.02% +2K +21.7% $81.31 +6.6%
401 IMKTA INGLES MKTS INC Consumer Defensive 11,578.0 $1.0M 0.02% NEW — $89.89 -4.2%
402 — EOG RES INC — 7,177.0 $1.0M 0.02% +889.0 +14.1% $144.58 —
403 FCX FREEPORT MCMORAN INC Basic Materials 17,624.0 $1.0M 0.02% -144.0 -0.8% $58.78 +12.5%
404 CSX CSX CORP Industrials 25,156.0 $1.0M 0.02% -2K -7.2% $41.05 +11.9%
405 AES AES CORP Utilities 73,242.0 $1.0M 0.02% — — $14.09 +2.7%
406 XAR SPDR SERIES TRUST — 4,055.0 $1.0M 0.02% -30.0 -0.7% $254.01 +2.6%
407 NSC NORFOLK SOUTHN CORP Industrials 3,576.0 $1.0M 0.02% -111.0 -3.0% $287.00 +10.7%
408 FLR FLUOR CORP Industrials 21,847.0 $1.0M 0.02% — — $46.65 -2.5%
409 SYM SYMBOTIC INC Industrials 19,099.0 $1.0M 0.02% -16K -46.3% $53.20 -5.7%
410 GWW WW GRAINGER INC Industrials 919.0 $1.0M 0.02% +67.0 +7.9% $1090.55 +17.8%
411 DEO DIAGEO PLC Consumer Defensive 13,448.0 $1.0M 0.02% +3K +23.9% $74.45 +9.7%
412 WNC WABASH NATL CORP Industrials 115,720.0 $998K 0.02% — — $8.62 -21.1%
413 VPU VANGUARD WORLD FD — 5,031.0 $997K 0.02% -3K -40.0% $198.12 -4.0%
414 BKNG BOOKING HOLDINGS INC Consumer Cyclical 235.0 $989K 0.02% -11.0 -4.5% $4210.48 -96.3%
415 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 30,732.0 $984K 0.02% +8K +35.4% $32.01 +2.0%
416 SOFI SOFI TECHNOLOGIES INC Financial Services 61,802.0 $981K 0.02% -45K -41.9% $15.88 +0.9%
417 LMND LEMONADE INC Financial Services 15,656.0 $981K 0.02% NEW — $62.68 -14.2%
418 PGR PROGRESSIVE CORP Financial Services 4,947.0 $981K 0.02% +363.0 +7.9% $198.22 -1.1%
419 NOW SERVICENOW INC Technology 9,360.0 $979K 0.02% -5K -36.8% $104.56 -13.4%
420 — RBB FUND TRUST — 71,281.0 $978K 0.02% +6K +9.9% $13.72 —
421 HMY HARMONY GOLD MNG LTD Basic Materials 63,606.0 $978K 0.02% NEW — $15.37 +13.0%
422 CDNS CADENCE DESIGN SYSTEM INC Technology 3,459.0 $961K 0.02% +2K +183.1% $277.87 +25.0%
423 BRW SABA CAPITAL INCOME & OPPORT Financial Services 114,820.0 $955K 0.02% — — $8.32 -19.5%
424 — GLOBAL X FDS — 20,459.0 $955K 0.02% -11K -35.6% $46.67 —
425 — PARNASSUS INCOME FDS — 38,143.0 $954K 0.02% NEW — $25.00 —
426 NKE NIKE INC Consumer Cyclical 18,043.0 $953K 0.02% -952.0 -5.0% $52.82 -20.4%
427 — ADVISORS INNER CIRCLE FD III — 41,935.0 $953K 0.02% NEW — $22.72 —
428 ROST ROSS STORES INC Consumer Cyclical 4,396.0 $952K 0.02% — — $216.64 -1.6%
429 SNX TD SYNNEX CORPORATION Technology 5,628.0 $950K 0.02% — — $168.71 +38.9%
430 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 57,497.0 $946K 0.02% — — $16.46 -1.9%
431 TMC TMC THE METALS COMPANY INC Basic Materials 202,109.0 $944K 0.02% -17K -7.8% $4.67 +22.3%
432 GPC GENUINE PARTS CO Consumer Cyclical 8,907.0 $942K 0.02% +446.0 +5.3% $105.75 -8.1%
433 RIO RIO TINTO PLC Basic Materials 10,033.0 $936K 0.02% +2K +21.8% $93.29 +17.5%
434 VGIT VANGUARD SCOTTSDALE FDS — 15,701.0 $935K 0.02% +3K +20.2% $59.55 -1.6%
435 COR CENCORA INC Healthcare 2,974.0 $934K 0.02% NEW — $314.13 -16.9%
436 TDTT FLEXSHARES TR — 38,299.0 $928K 0.02% +1K +3.0% $24.24 +0.1%
437 FEPI ETF OPPORTUNITIES TRUST — 23,369.0 $927K 0.02% +4K +19.8% $39.67 +12.6%
438 CME CME GROUP INC Financial Services 3,097.0 $915K 0.02% +146.0 +5.0% $295.37 +1.2%
439 CL COLGATE PALMOLIVE CO Consumer Defensive 10,701.0 $912K 0.02% +308.0 +3.0% $85.23 +3.4%
440 SPAB SPDR SERIES TRUST — 34,981.0 $896K 0.02% +807.0 +2.4% $25.62 -1.3%
441 SCL STEPAN CO Basic Materials 17,852.0 $892K 0.02% NEW — $49.98 +1.0%
442 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 7,098.0 $890K 0.02% +3K +68.7% $125.45 +5.7%
443 IVES WEDBUSH SER TR — 31,329.0 $889K 0.02% +15K +89.5% $28.37 +28.2%
444 APH AMPHENOL CORP Technology 6,987.0 $883K 0.02% -13K -65.8% $126.36 -1.1%
445 PSTG EVERPURE INC Technology 14,935.0 $882K 0.02% +7K +78.2% $59.04 +47.9%
446 SNPS SYNOPSYS INC Technology 2,211.0 $877K 0.02% +719.0 +48.2% $396.48 +28.6%
447 NOV NOV INC Energy 46,421.0 $873K 0.02% NEW — $18.81 +9.6%
448 RYLG GLOBAL X FDS — 40,015.0 $873K 0.02% +2K +6.3% $21.81 +7.7%
449 SHM SPDR SERIES TRUST — 18,242.0 $873K 0.02% +302.0 +1.7% $47.83 -0.3%
450 AON AON PLC Financial Services 2,699.0 $871K 0.02% -25.0 -0.9% $322.75 -1.7%
451 RWX SPDR INDEX SHS FDS — 32,691.0 $870K 0.02% -209.0 -0.6% $26.62 +2.0%
452 DFGP DIMENSIONAL ETF TRUST — 16,058.0 $867K 0.02% +3K +27.3% $53.99 -0.0%
453 HHH HOWARD HUGHES HOLDINGS INC Real Estate 13,662.0 $864K 0.02% +300.0 +2.2% $63.26 +2.2%
454 COMP COMPASS INC Technology 117,089.0 $856K 0.02% NEW — $7.31 +6.0%
455 DOV DOVER CORP Industrials 4,097.0 $854K 0.02% -125.0 -3.0% $208.44 +2.8%
456 INTU INTUIT Technology 1,973.0 $853K 0.02% +126.0 +6.8% $432.30 -12.5%
457 CVS CVS HEALTH CORP Healthcare 11,862.0 $852K 0.02% +432.0 +3.8% $71.82 +35.3%
458 EGY VAALCO ENERGY INC Energy 134,005.0 $850K 0.02% +99K +286.5% $6.34 -5.4%
459 CMI CUMMINS INC Industrials 1,567.0 $843K 0.02% -1K -40.3% $538.03 +33.2%
460 — BHP BILLITON LIMITED — 11,547.0 $840K 0.02% +4K +59.8% $72.74 —
461 CNEQ THE ALGER ETF TRUST — 26,664.0 $830K 0.02% +6K +26.1% $31.12 +25.4%
462 SLI STANDARD LITHIUM LTD Basic Materials 241,825.0 $825K 0.02% NEW — $3.41 +17.0%
463 PCMM BONDBLOXX ETF TRUST — 16,692.0 $821K 0.02% -6K -24.9% $49.17 —
464 EME EMCOR GROUP INC Industrials 1,110.0 $820K 0.02% +272.0 +32.5% $738.57 +25.9%
465 GRNY TIDAL TRUST I — 34,276.0 $818K 0.02% -11K -24.9% $23.87 +12.2%
466 NSP INSPERITY INC Industrials 30,099.0 $814K 0.02% NEW — $27.04 +7.0%
467 MSTB ETF SER SOLUTIONS — 21,230.0 $813K 0.02% — — $38.30 +12.2%
468 DG DOLLAR GEN CORP Consumer Defensive 6,751.0 $802K 0.02% +398.0 +6.3% $118.73 -11.5%
469 BLMN BLOOMIN BRANDS INC Consumer Cyclical 147,878.0 $799K 0.02% — — $5.40 +48.9%
470 MOH MOLINA HEALTHCARE INC Healthcare 5,963.0 $795K 0.02% NEW — $133.30 +40.1%
471 COWZ PACER FDS TR — 12,703.0 $795K 0.02% -380.0 -2.9% $62.56 +0.6%
472 EQIX EQUINIX INC Real Estate 801.0 $785K 0.02% +8.0 +1.0% $980.44 +10.1%
473 SR SPIRE INC Utilities 8,666.0 $785K 0.02% -419.0 -4.6% $90.54 -4.9%
474 — J P MORGAN EXCHANGE TRADED F — 10,875.0 $780K 0.02% +1K +11.6% $71.75 —
475 CANE TEUCRIUM COMMODITY TR Financial Services 36,853.0 $771K 0.02% NEW — $20.93 -52.3%
476 — ISHARES INC — 19,373.0 $769K 0.02% +530.0 +2.8% $39.67 —
477 FFBC FIRST FINL BANKSHARES INC Financial Services 25,903.0 $763K 0.02% — — $29.45 +2.2%
478 ALB ALBEMARLE CORP Basic Materials 6,326.0 $753K 0.02% +1K +32.6% $119.07 +51.5%
479 MEI METHODE ELECTRS INC Technology 134,649.0 $743K 0.02% — — $5.52 +99.5%
480 PYPL PAYPAL HLDGS INC Financial Services 16,432.0 $743K 0.02% +5K +39.3% $45.23 -0.4%
481 BKR BAKER HUGHES COMPANY Energy 12,164.0 $743K 0.02% -1K -9.6% $61.05 +5.0%
482 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 35,098.0 $742K 0.02% +1K +4.2% $21.15 +4.0%
483 OWL BLUE OWL CAPITAL INC Financial Services 80,888.0 $739K 0.02% +30K +58.0% $9.13 +7.4%
484 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 21,709.0 $737K 0.02% -13K -37.5% $33.95 +27.3%
485 OUSM ALPS ETF TR — 16,849.0 $737K 0.02% -1K -8.1% $43.74 +4.2%
486 VST VISTRA CORP Utilities 4,890.0 $735K 0.02% -8K -61.0% $150.33 -5.6%
487 MPWR MONOLITHIC PWR SYS INC Technology 665.0 $727K 0.02% +145.0 +27.9% $1093.36 +47.6%
488 TER TERADYNE INC Technology 2,442.0 $724K 0.02% +649.0 +36.2% $296.46 +20.3%
489 AME AMETEK INC Industrials 3,351.0 $718K 0.01% -698.0 -17.2% $214.38 +6.3%
490 KKRT KKR & CO INC Financial Services 7,739.0 $716K 0.01% +976.0 +14.4% $92.50 -72.7%
491 KHC KRAFT HEINZ CO Consumer Defensive 31,740.0 $714K 0.01% +5K +19.5% $22.49 +3.6%
492 SPIB SPDR SERIES TRUST — 21,230.0 $712K 0.01% +3K +14.1% $33.54 -0.7%
493 BTI BRITISH AMERN TOB PLC Consumer Defensive 12,171.0 $712K 0.01% +188.0 +1.6% $58.47 +11.3%
494 TDY TELEDYNE TECHNOLOGIES INC Technology 1,176.0 $711K 0.01% -89.0 -7.0% $605.01 +5.5%
495 BSRR SIERRA BANCORP Financial Services 20,951.0 $711K 0.01% — — $33.92 +9.9%
496 MRSH MARSH & MCLENNAN COS INC Financial Services 4,076.0 $707K 0.01% +132.0 +3.4% $173.45 -7.7%
497 OSCR OSCAR HEALTH INC Healthcare 61,631.0 $707K 0.01% NEW — $11.47 +101.8%
498 NUSC NUSHARES ETF TR — 15,566.0 $701K 0.01% -133.0 -0.8% $45.06 +6.6%
499 AN AUTONATION INC Consumer Cyclical 3,585.0 $700K 0.01% -3K -44.9% $195.26 -5.7%
500 FDX FEDEX CORP Industrials 1,958.0 $697K 0.01% -1K -39.9% $356.16 +6.7%
501 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,378.0 $696K 0.01% +88.0 +3.8% $292.80 +35.5%
502 ALK ALASKA AIR GROUP INC Industrials 18,929.0 $696K 0.01% -9K -33.4% $36.78 +0.4%
503 KBDC KAYNE ANDERSON ENERGY INFRST Financial Services 48,525.0 $693K 0.01% — — $14.28 +3.4%
504 KGC KINROSS GOLD CORP Basic Materials 22,689.0 $692K 0.01% -6K -20.2% $30.52 +1.2%
505 BUSE FIRST BUSEY CORP Financial Services 27,290.0 $690K 0.01% +5K +20.2% $25.27 +2.1%
506 VNQ VANGUARD INDEX FDS — 7,705.0 $683K 0.01% -2K -20.6% $88.70 +5.8%
507 VTR VENTAS INC Real Estate 8,348.0 $683K 0.01% +99.0 +1.2% $81.78 +10.0%
508 HCSG HEALTHCARE SVCS GROUP INC Healthcare 36,763.0 $682K 0.01% — — $18.55 +16.5%
509 WTBA WEST BANCORPORATION INC Financial Services 28,553.0 $679K 0.01% -298.0 -1.0% $23.79 -2.2%
510 — FUNDX INVT TR — 25,758.0 $678K 0.01% +273.0 +1.1% $26.34 —
511 APO APOLLO GLOBAL MGMT INC Financial Services 6,040.0 $673K 0.01% +787.0 +15.0% $111.43 +21.5%
512 JRS NUVEEN REAL ESTATE INCOME FD Financial Services 90,143.0 $672K 0.01% -585.0 -0.6% $7.46 +7.5%
513 EQNR EQUINOR ASA Energy 15,930.0 $672K 0.01% +3K +24.7% $42.20 -8.7%
514 — PNC FINL SVCS GROUP INC — 3,220.0 $670K 0.01% +364.0 +12.8% $208.07 —
515 PH PARKER-HANNIFIN CORP Industrials 748.0 $670K 0.01% -147.0 -16.4% $895.44 -1.7%
516 A AGILENT TECHNOLOGIES INC Healthcare 5,830.0 $664K 0.01% -305.0 -5.0% $113.97 -2.0%
517 MTB M & T BK CORP Financial Services 3,207.0 $663K 0.01% -906.0 -22.0% $206.75 -0.5%
518 ROK ROCKWELL AUTOMATION INC Industrials 1,845.0 $662K 0.01% -414.0 -18.3% $358.90 +27.2%
519 — EA SERIES TRUST — 21,775.0 $658K 0.01% NEW — $30.20 —
520 GEL GENESIS ENERGY L P Energy 36,725.0 $655K 0.01% +304.0 +0.8% $17.83 -9.7%
521 AMPY AMPLIFY ETF TR Energy 14,551.0 $653K 0.01% +2K +12.9% $44.85 -88.3%
522 — PUTNAM ETF TRUST — 65,634.0 $650K 0.01% +8K +14.1% $9.90 —
523 MSTR STRATEGY INC Technology 15,069.0 $645K 0.01% +2K +55.2% $42.81 +336.8%
524 — DOMINOS PIZZA INC — 1,797.0 $645K 0.01% +633.0 +54.4% $358.82 —
525 UNM UNUM GROUP Financial Services 8,825.0 $644K 0.01% +272.0 +3.2% $73.03 +10.8%
526 — JANUS DETROIT STR TR — 14,171.0 $640K 0.01% — — $45.18 —
527 SYY SYSCO CORP Consumer Defensive 8,955.0 $639K 0.01% -322.0 -3.5% $71.33 +2.4%
528 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 16,991.0 $636K 0.01% — — $37.44 +1.7%
529 APPS DIGITAL RLTY TR INC Technology 3,502.0 $631K 0.01% -60.0 -1.7% $180.21 -97.7%
530 — ABRDN PRECIOUS METALS BASKET — 2,879.0 $630K 0.01% +71.0 +2.5% $218.75 —
531 STWD STARWOOD PPTY TR INC Real Estate 36,553.0 $629K 0.01% — — $17.22 -0.5%
532 NUV NUVEEN MUN HIGH INCOME OPPOR Financial Services 63,210.0 $625K 0.01% +31K +98.7% $9.89 -7.3%
533 — SPDR SERIES TRUST — 3,507.0 $625K 0.01% -54.0 -1.5% $178.08 —
534 SCHA SCHWAB STRATEGIC TR — 21,474.0 $624K 0.01% -1K -6.2% $29.08 +12.0%
535 EZRA RELIANCE INC Financial Services 2,040.0 $620K 0.01% -143.0 -6.5% $303.93 -100.0%
536 USAC USA COMPRESSION PARTNERS LP Energy 22,861.0 $620K 0.01% +220.0 +1.0% $27.12 +8.8%
537 — PIMCO ETF TR — 6,117.0 $618K 0.01% NEW — $100.97 —
538 HSY HERSHEY CO Consumer Defensive 2,950.0 $613K 0.01% +822.0 +38.6% $207.91 -8.5%
539 MET METLIFE INC Financial Services 8,668.0 $613K 0.01% -1K -13.7% $70.72 +12.0%
540 PRI PRIMERICA INC Financial Services 2,444.0 $612K 0.01% +45.0 +1.9% $250.47 +7.6%
541 GDEN GOLDEN ENTMT INC Consumer Cyclical 22,917.0 $612K 0.01% +207.0 +0.9% $26.69 +7.0%
542 WHR WHIRLPOOL CORP Consumer Cyclical 11,318.0 $610K 0.01% -448.0 -3.8% $53.92 -21.1%
543 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,047.0 $607K 0.01% +290.0 +7.7% $149.99 -6.3%
544 CPRT COPART INC Industrials 18,266.0 $606K 0.01% — — $33.20 -1.7%
545 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,142.0 $605K 0.01% -315.0 -12.8% $282.35 +28.1%
546 DRI DARDEN RESTAURANTS INC Consumer Cyclical 3,076.0 $603K 0.01% -440.0 -12.5% $196.02 -0.7%
547 CARR CARRIER GLOBAL CORPORATION Industrials 10,704.0 $603K 0.01% -20K -64.6% $56.31 +14.8%
548 MDLZ MONDELEZ INTL INC Consumer Defensive 10,428.0 $601K 0.01% -676.0 -6.1% $57.64 +5.8%
549 TSCO TRACTOR SUPPLY CO Consumer Cyclical 13,194.0 $598K 0.01% +1K +8.7% $45.30 -32.7%
550 SCHM SCHWAB STRATEGIC TR — 19,164.0 $593K 0.01% -12K -38.5% $30.96 +9.7%
551 VCLT VANGUARD SCOTTSDALE FDS — 7,939.0 $593K 0.01% +327.0 +4.3% $74.72 -1.2%
552 URA GLOBAL X FDS — 12,183.0 $590K 0.01% +1K +9.6% $48.43 +3.0%
553 XYLG GLOBAL X FDS — 22,415.0 $589K 0.01% +2K +9.4% $26.28 +9.5%
554 — CAPITAL GROUP INTERNATIONAL — 17,391.0 $588K 0.01% +509.0 +3.0% $33.82 —
555 OKLO OKLO INC Utilities 11,844.0 $587K 0.01% +4K +48.0% $49.59 +35.5%
556 DELL DELL TECHNOLOGIES INC Technology 3,563.0 $585K 0.01% -125.0 -3.4% $164.14 +51.0%
557 ULTA ULTA BEAUTY INC Consumer Cyclical 1,117.0 $584K 0.01% +157.0 +16.4% $522.71 -4.7%
558 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 8,144.0 $580K 0.01% +46.0 +0.6% $71.18 -12.0%
559 TTE TOTALENERGIES SE Energy 6,371.0 $580K 0.01% -3K -30.9% $90.98 +0.5%
560 NVS NOVARTIS AG Healthcare 3,775.0 $577K 0.01% -361.0 -8.7% $152.74 -1.9%
561 NULV NUSHARES ETF TR — 12,662.0 $576K 0.01% +4K +46.6% $45.50 +9.0%
562 TRV TRAVELERS COMPANIES INC Financial Services 1,970.0 $575K 0.01% -79.0 -3.9% $291.72 +2.3%
563 NRG NRG ENERGY INC Utilities 3,925.0 $574K 0.01% -7K -64.0% $146.16 -7.8%
564 DLY DOUBLELINE ETF TRUST Financial Services 14,647.0 $573K 0.01% +695.0 +4.3% $39.15 -64.5%
565 Q QNITY ELECTRONICS INC Technology 4,967.0 $573K 0.01% -114.0 -2.2% $115.38 +42.2%
566 XONE BONDBLOXX ETF TRUST — 11,543.0 $572K 0.01% NEW — $49.52 -0.3%
567 DFAW DIMENSIONAL ETF TRUST — 7,725.0 $570K 0.01% +2K +43.2% $73.78 +9.6%
568 CFFN CAPITOL FED FINL INC Financial Services 79,189.0 $565K 0.01% NEW — $7.13 +5.5%
569 LIN LINDE PLC Basic Materials 1,136.0 $563K 0.01% +34.0 +3.1% $495.92 +3.2%
570 RBA RB GLOBAL INC Industrials 5,871.0 $563K 0.01% -139.0 -2.3% $95.85 +6.2%
571 VSS VANGUARD INTL EQUITY INDEX F — 3,843.0 $560K 0.01% +1K +46.7% $145.79 +8.1%
572 — PIMCO ETF TR — 12,365.0 $559K 0.01% +4K +45.2% $45.17 —
573 — SIMON PPTY GROUP INC NEW — 2,982.0 $556K 0.01% +38.0 +1.3% $186.55 —
574 — J P MORGAN EXCHANGE TRADED F — 4,713.0 $552K 0.01% — — $117.18 —
575 HEGD LISTED FDS TR — 22,309.0 $551K 0.01% NEW — $24.70 +7.5%
576 WBD WARNER BROS DISCOVERY INC Communication Services 19,932.0 $547K 0.01% -2K -9.2% $27.46 -1.2%
577 SPSM SPDR SERIES TRUST — 11,313.0 $547K 0.01% -143.0 -1.2% $48.32 +7.9%
578 UAMY UNITED STS BRENT OIL FD LP Basic Materials 10,486.0 $545K 0.01% NEW — $52.01 -81.6%
579 PAA PLAINS ALL AMERN PIPELINE L Energy 24,305.0 $543K 0.01% — — $22.33 +0.7%
580 PMBS PIMCO ETF TR — 10,907.0 $541K 0.01% — — $49.60 —
581 ROP ROPER TECHNOLOGIES INC Industrials 1,526.0 $540K 0.01% +229.0 +17.7% $353.88 -10.2%
582 UTES ETFIS SER TR I — 6,758.0 $540K 0.01% +482.0 +7.7% $79.90 -3.3%
583 RMD RESMED INC Healthcare 2,404.0 $540K 0.01% -77.0 -3.1% $224.49 -9.8%
584 BKCH GLOBAL X FDS — 9,646.0 $539K 0.01% — — $55.84 +49.5%
585 — ADVISORS INNER CIRCLE FD III — 19,984.0 $538K 0.01% NEW — $26.91 —
586 AEM AGNICO EAGLE MINES LTD Basic Materials 2,645.0 $537K 0.01% NEW — $202.96 -11.1%
587 LMNR LIMONEIRA CO Consumer Defensive 40,000.0 $537K 0.01% — — $13.42 -0.8%
588 ITW ILLINOIS TOOL WKS INC Industrials 2,048.0 $533K 0.01% -272.0 -11.7% $260.23 -3.6%
589 SNDK SANDISK CORP Technology 836.0 $531K 0.01% NEW — $635.61 +117.5%
590 — TIDAL TRUST I — 12,547.0 $529K 0.01% +1K +10.8% $42.20 —
591 HWC HANCOCK JOHN TAX-ADVANTAGED Financial Services 21,283.0 $527K 0.01% -4K -14.3% $24.77 +165.6%
592 PLD PROLOGIS INC. Real Estate 3,981.0 $526K 0.01% +194.0 +5.1% $132.18 +7.9%
593 FTI TECHNIPFMC PLC Energy 7,596.0 $525K 0.01% -3K -30.4% $69.13 +5.6%
594 MTUS METALLUS INC Basic Materials 32,119.0 $525K 0.01% -34K -51.4% $16.34 +11.8%
595 FISV FISERV INC Technology 9,330.0 $521K 0.01% +3K +38.1% $55.80 -4.2%
596 ITT ITT INC Industrials 2,727.0 $520K 0.01% -143.0 -5.0% $190.51 +6.5%
597 CACI CACI INTL INC Technology 954.0 $519K 0.01% -162.0 -14.5% $543.87 -10.5%
598 CINF CINCINNATI FINL CORP Financial Services 3,287.0 $517K 0.01% +139.0 +4.4% $157.36 +5.8%
599 FNV FRANCO NEV CORP Basic Materials 2,078.0 $513K 0.01% +294.0 +16.5% $247.01 -3.6%
600 SOBO SOUTH BOW CORP Energy 15,276.0 $509K 0.01% -2K -10.5% $33.32 +9.8%
601 NVT NVENT ELEC PLC Industrials 4,249.0 $503K 0.01% -246.0 -5.5% $118.27 +47.1%
602 VTWO VANGUARD SCOTTSDALE FDS — 4,985.0 $499K 0.01% -94.0 -1.9% $100.18 +12.0%
603 MCO MOODYS CORP Financial Services 1,130.0 $493K 0.01% -310.0 -21.5% $436.32 -0.8%
604 BDX BECTON DICKINSON & CO Healthcare 3,083.0 $485K 0.01% -339.0 -9.9% $157.23 -8.8%
605 SWK STANLEY BLACK & DECKER INC Industrials 6,811.0 $484K 0.01% -1K -17.4% $71.06 +8.9%
606 CCL CARNIVAL CORP Consumer Cyclical 18,657.0 $483K 0.01% +2K +15.4% $25.88 -4.8%
607 ADI ANALOG DEVICES INC Technology 1,513.0 $481K 0.01% -238.0 -13.6% $318.05 +31.3%
608 — ABRDN PALLADIUM ETF TRUST — 3,571.0 $481K 0.01% -2K -32.5% $134.71 —
609 — SCHWAB STRATEGIC TR — 19,302.0 $481K 0.01% -110.0 -0.6% $24.91 —
610 TT TRANE TECHNOLOGIES PLC Industrials 1,153.0 $480K 0.01% +41.0 +3.7% $416.63 +15.6%
611 GMOM CAMBRIA ETF TR — 13,422.0 $480K 0.01% -708.0 -5.0% $35.77 +3.8%
612 MAIN MAIN STR CAP CORP Financial Services 9,033.0 $478K 0.01% -2K -19.1% $52.96 -4.3%
613 VOX VANGUARD WORLD FD — 2,634.0 $474K 0.01% — — $179.81 +8.8%
614 IP INTERNATIONAL PAPER CO Consumer Cyclical 13,240.0 $473K 0.01% -8K -36.3% $35.70 -11.5%
615 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,603.0 $472K 0.01% NEW — $131.01 +6.3%
616 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,897.0 $471K 0.01% +359.0 +14.1% $162.50 -10.4%
617 FNDF SCHWAB STRATEGIC TR — 9,585.0 $469K 0.01% -437.0 -4.4% $48.93 +7.4%
618 — GALLAGHER ARTHUR J & CO — 2,159.0 $468K 0.01% -68.0 -3.0% $216.58 —
619 EWJ ISHARES INC — 5,533.0 $467K 0.01% -3K -34.7% $84.44 +7.9%
620 AXON AXON ENTERPRISE INC Industrials 1,093.0 $464K 0.01% -2K -61.5% $424.69 -7.7%
621 VHT VANGUARD WORLD FD — 1,702.0 $463K 0.01% -110.0 -6.1% $272.31 -0.6%
622 SPGI S&P GLOBAL INC Financial Services 1,086.0 $462K 0.01% -95.0 -8.0% $425.39 -5.0%
623 IR INGERSOLL RAND INC Industrials 5,762.0 $462K 0.01% — — $80.11 -10.4%
624 DD DUPONT DE NEMOURS INC Basic Materials 9,995.0 $458K 0.01% -255.0 -2.5% $45.80 +10.5%
625 DFCF DIMENSIONAL ETF TRUST — 10,828.0 $457K 0.01% +1K +14.1% $42.22 -0.7%
626 EIX EDISON INTL Utilities 6,224.0 $455K 0.01% -312.0 -4.8% $73.18 -3.4%
627 CW CURTISS WRIGHT CORP Industrials 667.0 $454K 0.01% -202.0 -23.2% $680.68 +10.3%
628 NVDA PUT NVIDIA CORPORATION Technology 2,600.0 $453K 0.01% NEW — $174.40 +35.2%
629 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 16,901.0 $451K 0.01% -2K -9.2% $26.67 +13.7%
630 OTIS OTIS WORLDWIDE CORP Industrials 5,837.0 $450K 0.01% -53.0 -0.9% $77.08 -5.2%
631 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,145.0 $449K 0.01% -68.0 -5.6% $391.79 +105.4%
632 YUM YUM BRANDS INC Consumer Cyclical 2,884.0 $448K 0.01% +353.0 +13.9% $155.49 -3.1%
633 — DBX ETF TR — 9,610.0 $448K 0.01% +523.0 +5.8% $46.61 —
634 — NEW MTN FIN CORP — 57,709.0 $448K 0.01% +3K +4.7% $7.76 —
635 LDOS LEIDOS HOLDINGS INC Technology 2,874.0 $447K 0.01% -66.0 -2.2% $155.54 -19.3%
636 SDIV GLOBAL X FDS — 17,650.0 $446K 0.01% +400.0 +2.3% $25.26 -0.1%
637 SAIA SAIA INC Industrials 1,263.0 $444K 0.01% -106.0 -7.7% $351.28 +30.7%
638 — DOW HLDGS INC — 10,647.0 $443K 0.01% -7K -38.8% $41.65 —
639 EMP ENTERGY CORP NEW Utilities 3,937.0 $442K 0.01% +176.0 +4.7% $112.37 -81.6%
640 BSX BOSTON SCIENTIFIC CORP Healthcare 7,046.0 $442K 0.01% -837.0 -10.6% $62.75 -16.0%
641 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,593.0 $438K 0.01% +52.0 +3.4% $275.19 -3.6%
642 TOL TOLL BROTHERS INC Consumer Cyclical 3,195.0 $436K 0.01% — — $136.49 -3.3%
643 KNTK KINETIK HOLDINGS INC Energy 9,007.0 $436K 0.01% +124.0 +1.4% $48.41 +5.2%
644 DJIA GLOBAL X FDS — 20,555.0 $432K 0.01% +8K +66.0% $21.04 +3.4%
645 EMN EASTMAN CHEM CO Basic Materials 5,658.0 $432K 0.01% +48.0 +0.9% $76.31 -5.0%
646 D DOMINION ENERGY INC Utilities 6,982.0 $432K 0.01% -819.0 -10.5% $61.82 +1.9%
647 STE STERIS PLC Healthcare 1,943.0 $430K 0.01% -52.0 -2.6% $221.09 -2.3%
648 GRAB GRAB HOLDINGS LIMITED Technology 117,193.0 $429K 0.01% — — $3.66 -2.5%
649 VAW VANGUARD WORLD FD — 1,900.0 $428K 0.01% -60.0 -3.1% $225.34 +0.7%
650 RBC RBC BEARINGS INC Industrials 787.0 $427K 0.01% NEW — $543.12 +12.7%
651 EBC EASTERN BANKSHARES INC Financial Services 21,719.0 $425K 0.01% +3K +17.4% $19.56 -0.6%
652 HWM HOWMET AEROSPACE INC Industrials 1,835.0 $423K 0.01% — — $230.51 +18.2%
653 HQY HEALTHEQUITY INC Healthcare 5,055.0 $422K 0.01% -50.0 -1.0% $83.57 -1.5%
654 ALC ALCON AG Healthcare 5,603.0 $422K 0.01% — — $75.35 -15.5%
655 ISRG INTUITIVE SURGICAL INC Healthcare 915.0 $422K 0.01% -52.0 -5.4% $460.99 -7.1%
656 TWI TITAN INTL INC ILL Industrials 60,984.0 $421K 0.01% -52K -46.2% $6.91 +12.6%
657 WSO.B WATSCO INC Industrials 1,158.0 $421K 0.01% — — $363.79 +23.7%
658 FDS FACTSET RESH SYS INC Financial Services 1,940.0 $421K 0.01% +198.0 +11.4% $216.99 -7.9%
659 AKAM AKAMAI TECHNOLOGIES INC Technology 3,640.0 $418K 0.01% — — $114.85 +31.4%
660 CUBE CUBESMART Real Estate 11,390.0 $417K 0.01% — — $36.65 +8.2%
661 DFUS DIMENSIONAL ETF TRUST — 5,862.0 $416K 0.01% +2K +66.5% $70.91 +13.2%
662 BBLU EA SERIES TRUST — 28,155.0 $416K 0.01% +659.0 +2.4% $14.76 +10.7%
663 CLIP GLOBAL X FDS — 4,121.0 $414K 0.01% -1K -23.5% $100.36 -0.1%
664 LUV SOUTHWEST AIRLS CO Industrials 10,985.0 $413K 0.01% -880.0 -7.4% $37.57 +4.7%
665 TM TOYOTA MOTOR CORP Consumer Cyclical 1,999.0 $412K 0.01% -1K -40.5% $206.07 -7.6%
666 VG VENTURE GLOBAL INC Energy 26,119.0 $412K 0.01% — — $15.76 -17.4%
667 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,088.0 $409K 0.01% — — $100.09 -5.1%
668 MP MP MATERIALS CORP Basic Materials 8,461.0 $408K 0.01% -547.0 -6.1% $48.26 +25.0%
669 CTVA CORTEVA INC Basic Materials 4,850.0 $406K 0.01% +313.0 +6.9% $83.70 -0.5%
670 SCHC SCHWAB STRATEGIC TR — 8,681.0 $406K 0.01% -327.0 -3.6% $46.74 +6.6%
671 GGG GRACO INC Industrials 4,746.0 $402K 0.01% -169.0 -3.4% $84.66 -9.6%
672 KR KROGER CO Consumer Defensive 5,541.0 $401K 0.01% +2K +38.7% $72.36 -7.7%
673 OZ BELPOINTE PREP LLC Real Estate 7,500.0 $399K 0.01% — — $53.20 -6.3%
674 DINO HF SINCLAIR CORP Energy 6,392.0 $399K 0.01% -18K -74.1% $62.39 +10.1%
675 CSL CARLISLE COS INC Industrials 1,193.0 $398K 0.01% -67.0 -5.3% $333.69 +4.3%
676 — IQVIA HLDGS INC — 2,333.0 $398K 0.01% -66.0 -2.8% $170.54 —
677 LYG LLOYDS BANKING GROUP PLC Financial Services 78,472.0 $395K 0.01% +68K +671.7% $5.03 +2.6%
678 J JACOBS SOLUTIONS INC Industrials 3,096.0 $394K 0.01% -25.0 -0.8% $127.29 -11.4%
679 PAYX PAYCHEX INC Industrials 4,270.0 $393K 0.01% +2K +117.8% $92.12 -3.6%
680 — TCW ETF TRUST — 10,170.0 $392K 0.01% — — $38.56 —
681 — J P MORGAN EXCHANGE TRADED F — 4,929.0 $392K 0.01% +325.0 +7.1% $79.54 —
682 VCTR VICTORY PORTFOLIOS II Financial Services 5,268.0 $391K 0.01% — — $74.15 +18.6%
683 AX AXOS FINANCIAL INC Financial Services 4,585.0 $390K 0.01% -138.0 -2.9% $85.09 -2.2%
684 WMB WILLIAMS COS INC Energy 5,224.0 $380K 0.01% -287.0 -5.2% $72.78 +6.7%
685 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,205.0 $380K 0.01% -100.0 -1.4% $52.76 +16.5%
686 — BANK NEW YORK MELLON CORP — 3,183.0 $378K 0.01% +160.0 +5.3% $118.61 —
687 APRW AIM ETF PRODUCTS TRUST — 10,671.0 $377K 0.01% — — $35.38 +4.1%
688 ROBO EXCHANGE TRADED CONCEPTS TRU — 5,512.0 $377K 0.01% -148.0 -2.6% $68.43 +24.2%
689 — EXCHANGE LISTED FDS TR — 16,154.0 $375K 0.01% +445.0 +2.8% $23.23 —
690 RBLX ROBLOX CORP Technology 6,606.0 $374K 0.01% +503.0 +8.2% $56.56 -22.7%
691 IBCP INDEPENDENCE RLTY TR INC Financial Services 25,026.0 $373K 0.01% — — $14.89 +123.7%
692 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 2,252.0 $372K 0.01% -407.0 -15.3% $165.18 +7.2%
693 KBE SPDR SERIES TRUST — 6,244.0 $372K 0.01% -5K -43.3% $59.55 +3.6%
694 SSNC SS&C TECH HLDGS Technology 5,469.0 $370K 0.01% +185.0 +3.5% $67.57 -4.0%
695 PB PROSPERITY BANCSHARES INC Financial Services 5,496.0 $369K 0.01% +2K +50.0% $67.18 -0.3%
696 ING ING GROEP N.V. Financial Services 14,173.0 $369K 0.01% +4K +33.1% $26.05 +15.4%
697 L LOEWS CORP Financial Services 3,455.0 $369K 0.01% +213.0 +6.6% $106.75 -1.4%
698 — CASEYS GEN STORES INC — 506.0 $368K 0.01% NEW — $727.87 —
699 ALL ALLSTATE CORP Financial Services 1,756.0 $364K 0.01% -1K -38.0% $207.33 +4.8%
700 — GLOBAL X FDS — 14,150.0 $360K 0.01% +2K +14.8% $25.48 —
701 XYLD GLOBAL X FDS — 9,182.0 $359K 0.01% +929.0 +11.3% $39.13 +3.5%
702 ALAI THE ALGER ETF TRUST — 10,872.0 $359K 0.01% +563.0 +5.5% $33.04 +29.2%
703 VMC VULCAN MATLS CO Basic Materials 1,313.0 $357K 0.01% -28.0 -2.1% $272.24 +1.0%
704 REGN REGENERON PHARMACEUTICALS Healthcare 461.0 $356K 0.01% -41.0 -8.2% $773.13 -7.8%
705 SLB SLB LIMITED Energy 6,914.0 $355K 0.01% -146.0 -2.1% $51.39 +8.5%
706 VRSN VERISIGN INC Technology 1,414.0 $351K 0.01% -215.0 -13.2% $248.34 +18.0%
707 — TIDAL TRUST II — 12,602.0 $350K 0.01% — — $27.81 —
708 — PIMCO ETF TR — 3,524.0 $349K 0.01% +1K +53.4% $98.93 —
709 ESGV VANGUARD WORLD FD — 3,100.0 $348K 0.01% -442.0 -12.5% $112.28 +15.7%
710 — ISHARES INC — 2,802.0 $345K 0.01% +614.0 +28.1% $123.01 —
711 META PUT META PLATFORMS INC Communication Services 600.0 $343K 0.01% NEW — $572.13 +8.1%
712 SPYD SPDR SERIES TRUST — 7,505.0 $342K 0.01% -390.0 -4.9% $45.52 +1.5%
713 PRK PARK NATL CORP Financial Services 2,085.0 $341K 0.01% — — $163.45 +2.5%
714 DAR DARLING INGREDIENTS INC Consumer Defensive 5,490.0 $340K 0.01% NEW — $61.86 +1.5%
715 PFAI PINNACLE WEST CAP CORP Consumer Cyclical 3,357.0 $338K 0.01% -327.0 -8.9% $100.75 -96.0%
716 BRO BROWN & BROWN INC Financial Services 5,162.0 $337K 0.01% — — $65.21 -13.7%
717 WSFS WSFS FINL CORP Financial Services 5,126.0 $336K 0.01% +44.0 +0.9% $65.46 +7.8%
718 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 7,530.0 $335K 0.01% -202.0 -2.6% $44.45 +7.8%
719 AHR AMERICAN HEALTHCARE REIT INC Real Estate 7,071.0 $333K 0.01% -720.0 -9.2% $47.16 +4.6%
720 — OREILLY AUTOMOTIVE INC — 3,606.0 $333K 0.01% -5K -56.5% $92.31 —
721 IONQ IONQ INC Technology 11,521.0 $332K 0.01% +400.0 +3.6% $28.83 +99.3%
722 — DICKS SPORTING GOODS INC — 1,668.0 $331K 0.01% — — $198.25 —
723 YPF YPF SOCIEDAD ANONIMA Energy 7,145.0 $330K 0.01% — — $46.22 -5.8%
724 GNR SPDR INDEX SHS FDS — 4,418.0 $330K 0.01% +383.0 +9.5% $74.67 -1.0%
725 TDS TELEPHONE & DATA SYS INC Communication Services 7,834.0 $330K 0.01% NEW — $42.10 -0.6%
726 — TOUCHSTONE ETF TRUST — 7,967.0 $329K 0.01% NEW — $41.24 —
727 PAX PATRIA INVESTMENTS LIMITED Financial Services 26,019.0 $328K 0.01% +5K +24.5% $12.60 -8.3%
728 UBS UBS AG Financial Services 1,973.0 $328K 0.01% +605.0 +44.2% $166.02 -72.1%
729 — EXCHANGE LISTED FDS TR — 12,587.0 $327K 0.01% +388.0 +3.2% $26.00 —
730 DTM DT MIDSTREAM INC Energy 2,418.0 $326K 0.01% — — $134.67 +10.0%
731 LAR LITHIUM ARGENTINA AG Basic Materials 48,592.0 $325K 0.01% — — $6.68 +52.5%
732 CBOE CBOE GLOBAL MKTS INC Financial Services 1,154.0 $324K 0.01% NEW — $281.08 +29.1%
733 MAR MARRIOTT INTL INC NEW Consumer Cyclical 989.0 $323K 0.01% -13.0 -1.3% $327.01 +8.1%
734 — AMDOCS LTD — 4,936.0 $322K 0.01% -203.0 -4.0% $65.26 —
735 STRL STERLING INFRASTRUCTURE INC Industrials 783.0 $319K 0.01% -207.0 -20.9% $407.45 +118.2%
736 FTNT FORTINET INC Technology 3,902.0 $319K 0.01% +32.0 +0.8% $81.72 +49.1%
737 HMC HONDA MOTOR CO LTD Consumer Cyclical 13,116.0 $319K 0.01% +3K +25.9% $24.31 +5.6%
738 CAVA CAVA GROUP INC Consumer Cyclical 3,935.0 $318K 0.01% -75.0 -1.9% $80.90 -5.0%
739 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 4,381.0 $317K 0.01% -495.0 -10.2% $72.46 +18.4%
740 RYLD GLOBAL X FDS — 21,175.0 $317K 0.01% +4K +22.8% $14.95 +4.0%
741 — INFOSYS LTD — 23,390.0 $316K 0.01% +7K +39.9% $13.51 —
742 DASH DOORDASH INC Communication Services 2,081.0 $312K 0.01% -290.0 -12.2% $150.15 +2.4%
743 — HEICO CORP NEW — 1,132.0 $310K 0.01% -49.0 -4.2% $274.24 —
744 TDG TRANSDIGM GROUP INC Industrials 267.0 $309K 0.01% +112.0 +72.3% $1158.96 +1.7%
745 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 16,800.0 $309K 0.01% NEW — $18.38 -2.6%
746 AGNC AGNC INVT CORP Real Estate 30,782.0 $309K 0.01% +1K +4.7% $10.03 +3.1%
747 — J P MORGAN EXCHANGE TRADED F — 3,215.0 $308K 0.01% — — $95.69 —
748 MTBA SIMPLIFY EXCHANGE TRADED FUN — 6,166.0 $305K 0.01% NEW — $49.46 -1.0%
749 — ABRDN PLATINUM ETF TRUST — 1,707.0 $304K 0.01% -1K -41.4% $178.23 —
750 LAC LITHIUM AMERS CORP NEW Basic Materials 76,931.0 $304K 0.01% — — $3.95 +30.1%
751 QQQI NEOS ETF TRUST — 6,082.0 $302K 0.01% +636.0 +11.7% $49.69 +13.5%
752 BCI ABRDN ETFS — 12,419.0 $302K 0.01% NEW — $24.29 +4.4%
753 EXC EXELON CORP Utilities 6,134.0 $301K 0.01% -1K -15.1% $49.02 -9.4%
754 VUSB VANGUARD BD INDEX FDS — 6,018.0 $300K 0.01% +506.0 +9.2% $49.78 -0.2%
755 VTC VANGUARD SCOTTSDALE FDS — 3,898.0 $299K 0.01% — — $76.82 -0.9%
756 JHX JAMES HARDIE INDS PLC Basic Materials 15,490.0 $293K 0.01% -712.0 -4.4% $18.94 +3.9%
757 AMZN PUT AMAZON COM INC Consumer Cyclical 1,400.0 $292K 0.01% NEW — $208.27 +26.8%
758 — ICON PLC — 2,630.0 $291K 0.01% +305.0 +13.1% $110.66 —
759 FAST FASTENAL CO Industrials 6,242.0 $290K 0.01% +74.0 +1.2% $46.40 -5.2%
760 SUN SUNOCO LP/SUNOCO FIN CORP Energy 4,439.0 $288K 0.01% — — $64.97 +7.9%
761 MLM MARTIN MARIETTA MATLS INC Basic Materials 489.0 $288K 0.01% -5.0 -1.0% $588.90 -2.3%
762 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,178.0 $286K 0.01% +270.0 +9.3% $90.12 +11.8%
763 EIG EMPLOYERS HLDGS INC Financial Services 6,936.0 $285K 0.01% — — $41.14 +0.9%
764 DFSD DIMENSIONAL ETF TRUST — 5,949.0 $285K 0.01% +664.0 +12.6% $47.88 -0.3%
765 IDXX IDEXX LABS INC Healthcare 505.0 $284K 0.01% +29.0 +6.1% $561.89 -5.2%
766 SAIC SCIENCE APPLICATIONS INTL CO Technology 2,929.0 $278K 0.01% NEW — $94.92 -2.4%
767 CRWV COREWEAVE INC Technology 3,582.0 $277K 0.01% -8K -69.9% $77.46 +47.5%
768 DGX QUEST DIAGNOSTICS INC Healthcare 1,415.0 $277K 0.01% +97.0 +7.4% $196.03 -4.1%
769 — ROYAL BK CDA — 1,701.0 $275K 0.01% -76.0 -4.3% $161.81 —
770 SHW SHERWIN WILLIAMS CO Basic Materials 858.0 $275K 0.01% -33.0 -3.7% $320.65 -3.6%
771 FUND SPROTT FDS TR Financial Services 4,355.0 $275K 0.01% +148.0 +3.5% $63.16 -83.6%
772 ADSK AUTODESK INC Technology 1,146.0 $274K 0.01% +42.0 +3.8% $239.40 -1.2%
773 CIEN CIENA CORP Technology 703.0 $273K 0.01% NEW — $388.23 +42.8%
774 — PIMCO ETF TR — 5,208.0 $272K 0.01% — — $52.19 —
775 EYLD CAMBRIA ETF TR — 6,563.0 $272K 0.01% +695.0 +11.8% $41.41 +7.6%
776 NUDM NUSHARES ETF TR — 7,500.0 $271K 0.01% -343.0 -4.4% $36.11 +5.2%
777 ABM ABM INDS INC Industrials 6,996.0 $269K 0.01% NEW — $38.52 +2.2%
778 IVOV VANGUARD ADMIRAL FDS INC — 2,642.0 $269K 0.01% -2K -45.5% $101.95 +4.2%
779 MSI MOTOROLA SOLUTIONS INC Technology 618.0 $268K 0.01% +34.0 +5.8% $433.64 -7.9%
780 OUSA ALPS ETF TR — 4,794.0 $267K 0.01% — — $55.67 +3.7%
781 CM CANADIAN IMPERIAL BANK OF CO Financial Services 2,809.0 $266K 0.01% — — $94.75 +17.5%
782 — KRANESHARES TRUST — 8,112.0 $266K 0.01% NEW — $32.77 —
783 CALM CAL MAINE FOODS INC Consumer Defensive 3,349.0 $265K 0.01% +506.0 +17.8% $79.15 -2.9%
784 UBCP UNITED BANKSHARES INC WEST V Financial Services 6,361.0 $263K 0.01% -684.0 -9.7% $41.42 -62.6%
785 CTA SIMPLIFY EXCHANGE TRADED FUN — 8,717.0 $263K 0.01% +158.0 +1.9% $30.22 +6.0%
786 QDF FLEXSHARES TR — 3,320.0 $263K 0.01% +29.0 +0.9% $79.10 +10.7%
787 KEY KEYCORP Financial Services 13,006.0 $261K 0.01% — — $20.05 +5.1%
788 CPB THE CAMPBELLS COMPANY Consumer Defensive 11,696.0 $260K 0.01% +3K +27.9% $22.27 -9.7%
789 CTAS CINTAS CORP Industrials 1,523.0 $258K 0.01% -7K -81.7% $169.18 -1.9%
790 FNDX SCHWAB STRATEGIC TR — 9,188.0 $256K 0.01% +1K +19.2% $27.85 +8.8%
791 — OLD REP INTL CORP — 6,383.0 $255K 0.01% +230.0 +3.7% $39.90 —
792 — SSGA ACTIVE TR — 10,100.0 $250K 0.01% -984.0 -8.9% $24.72 —
793 HAL HALLIBURTON CO Energy 6,403.0 $250K 0.01% -5K -42.9% $38.99 +5.9%
794 — JANUS DETROIT STR TR — 5,090.0 $249K 0.01% +61.0 +1.2% $48.86 —
795 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 16,514.0 $249K 0.01% -125.0 -0.8% $15.05 -3.5%
796 ENSG ENSIGN GROUP INC Healthcare 1,233.0 $248K 0.01% -210.0 -14.6% $201.53 -11.0%
797 BUXX EA SERIES TRUST — 12,240.0 $248K 0.01% -21K -62.8% $20.24 -0.0%
798 FLXR TCW ETF TRUST — 6,275.0 $246K 0.01% NEW — $39.27 -0.6%
799 ARES ARES MANAGEMENT CORPORATION Financial Services 2,255.0 $246K 0.01% -3K -58.7% $109.10 +13.1%
800 EW EDWARDS LIFESCIENCES CORP Healthcare 3,058.0 $245K 0.01% — — $80.08 +1.6%
801 EBAY EBAY INC. Consumer Cyclical 2,669.0 $243K 0.01% -284.0 -9.6% $91.01 +24.4%
802 XEL XCEL ENERGY INC Utilities 3,048.0 $242K 0.01% — — $79.45 +0.7%
803 IBRX IMMUNITYBIO INC Healthcare 31,552.0 $242K 0.01% +1K +4.5% $7.67 +6.3%
804 VGSH VANGUARD SCOTTSDALE FDS — 4,134.0 $242K 0.01% NEW — $58.54 -0.6%
805 DISV DIMENSIONAL ETF TRUST — 6,128.0 $242K 0.01% +117.0 +1.9% $39.44 +5.8%
806 — BANK NOVA SCOTIA B C — 3,478.0 $241K 0.01% — — $69.31 —
807 — ISHARES INC — 3,191.0 $240K 0.01% -17K -84.1% $75.23 —
808 DHI D R HORTON INC Consumer Cyclical 1,746.0 $240K 0.01% -20.0 -1.1% $137.24 +1.5%
809 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 3,438.0 $238K 0.01% -134.0 -3.8% $69.36 +16.4%
810 VFH VANGUARD WORLD FD — 1,967.0 $238K 0.01% -357.0 -15.4% $120.81 +3.7%
811 — ARM HOLDINGS PLC — 1,568.0 $237K 0.01% NEW — $151.28 —
812 — SPDR SERIES TRUST — 8,166.0 $237K 0.01% — — $29.03 —
813 KNSL KINSALE CAP GROUP INC Financial Services 693.0 $237K 0.01% -190.0 -21.5% $341.75 -11.1%
814 CRH CRH PLC Basic Materials 2,242.0 $236K 0.01% NEW — $105.13 +2.4%
815 DX DYNEX CAP INC Real Estate 18,344.0 $234K 0.01% NEW — $12.76 +2.7%
816 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,278.0 $233K 0.01% -103.0 -7.5% $182.32 -4.8%
817 GWRE GUIDEWIRE SOFTWARE INC Technology 1,552.0 $232K 0.01% -15.0 -1.0% $149.56 -17.3%
818 RACE FERRARI N V Consumer Cyclical 681.0 $231K 0.01% -34.0 -4.8% $338.47 -1.9%
819 OMAH TIDAL TRUST III — 12,789.0 $230K 0.01% NEW — $18.02 +4.9%
820 LTPZ PIMCO ETF TR — 4,507.0 $230K 0.01% NEW — $51.03 -1.4%
821 CALF PACER FDS TR — 5,124.0 $230K 0.01% NEW — $44.87 +4.0%
822 — ISHARES INC — 2,862.0 $226K 0.01% -5K -63.7% $78.98 —
823 HYGV FLEXSHARES TR — 5,557.0 $223K 0.01% NEW — $40.06 -0.2%
824 SONY SONY GROUP CORP Technology 10,701.0 $222K 0.01% NEW — $20.70 +6.9%
825 — PIMCO ETF TR — 2,308.0 $221K 0.01% NEW — $95.81 —
826 EA ELECTRONIC ARTS INC Communication Services 1,080.0 $220K 0.01% -37.0 -3.3% $203.87 -1.5%
827 NDSN NORDSON CORP Industrials 820.0 $218K 0.01% -19.0 -2.3% $266.00 +5.4%
828 VWOB VANGUARD WHITEHALL FDS — 3,309.0 $217K 0.01% -159.0 -4.6% $65.69 +0.7%
829 ROL ROLLINS INC Consumer Cyclical 4,010.0 $214K 0.01% -78.0 -1.9% $53.41 +0.0%
830 CAT PUT CATERPILLAR INC Industrials 300.0 $213K 0.01% NEW — $708.46 +25.4%
831 PTNQ PACER FDS TR — 2,895.0 $211K 0.01% -181.0 -5.9% $72.96 +17.1%
832 TEL TE CONNECTIVITY PLC Technology 1,003.0 $210K 0.00% -118.0 -10.5% $209.11 -1.2%
833 ACGL ARCH CAP GROUP LTD Financial Services 2,182.0 $209K 0.00% -36.0 -1.6% $95.99 -2.1%
834 SPEM SPDR INDEX SHS FDS — 4,462.0 $209K 0.00% NEW — $46.91 +8.4%
835 ES EVERSOURCE ENERGY Utilities 3,015.0 $209K 0.00% NEW — $69.28 -0.7%
836 — VANGUARD WORLD FD — 880.0 $208K 0.00% -142.0 -13.9% $236.39 —
837 DFIC DIMENSIONAL ETF TRUST — 5,851.0 $208K 0.00% NEW — $35.53 +5.2%
838 AMP AMERIPRISE FINL INC Financial Services 466.0 $207K 0.00% +9.0 +2.0% $444.25 +5.9%
839 SOUN SOUNDHOUND AI INC Technology 30,111.0 $207K 0.00% +696.0 +2.4% $6.87 +24.0%
840 GRAL GRAIL INC Healthcare 4,000.0 $207K 0.00% -25K -86.3% $51.68 +19.6%
841 HCA HCA HEALTHCARE INC Healthcare 434.0 $205K 0.00% NEW — $473.26 -8.6%
842 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 2,186.0 $205K 0.00% -2K -45.0% $93.87 +96.4%
843 SU SUNCOR ENERGY INC NEW Energy 3,051.0 $202K 0.00% NEW — $66.11 +1.0%
844 CAG CONAGRA BRANDS INC Consumer Defensive 12,702.0 $200K 0.00% -325.0 -2.5% $15.72 -14.6%
845 NFLX PUT NETFLIX INC. Communication Services 2,000.0 $192K 0.00% NEW — $96.15 -9.6%
846 SNAP SNAP INC Communication Services 41,643.0 $192K 0.00% NEW — $4.60 +16.5%
847 JOBY JOBY AVIATION INC Industrials 23,105.0 $191K 0.00% -122K -84.0% $8.26 +28.8%
848 KVUE KENVUE INC Consumer Defensive 11,014.0 $190K 0.00% -4K -26.1% $17.24 -0.3%
849 FSK FS KKR CAP CORP Financial Services 18,073.0 $184K 0.00% -245.0 -1.3% $10.18 +6.1%
850 PCN PIMCO CORPORATE & INCM STRG Financial Services 14,621.0 $174K 0.00% NEW — $11.90 -1.3%
851 CCC CCC INTELLIGENT SOLUTIONS HL Technology 28,318.0 $170K 0.00% — — $6.00 -28.0%
852 RCS PIMCO STRATEGIC INCOME FD Financial Services 30,794.0 $165K 0.00% +14K +84.5% $5.36 +1.1%
853 SPXX NUVEEN SELECT TAX-FREE INCOM Financial Services 11,335.0 $163K 0.00% -5K -29.1% $14.35 +24.2%
854 PRME PRIME MEDICINE INC Healthcare 45,200.0 $157K 0.00% — — $3.48 -10.1%
855 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 78,758.0 $150K 0.00% — — $1.90 -7.9%
856 SWBI SMITH & WESSON BRANDS INC Industrials 10,418.0 $149K 0.00% NEW — $14.33 +5.7%
857 DNP DNP SELECT INCOME FD INC Financial Services 14,409.0 $148K 0.00% +2K +19.3% $10.30 +3.4%
858 GNL GLOBAL NET LEASE INC Real Estate 15,391.0 $144K 0.00% +2K +11.6% $9.36 -1.7%
859 RITM RITHM CAPITAL CORP Real Estate 15,165.0 $144K 0.00% +131.0 +0.9% $9.48 -1.9%
860 MTA METALLA RTY & STREAMING LTD Basic Materials 21,670.0 $144K 0.00% — — $6.63 +12.2%
861 GSG CALL ISHARES SILVER TR Financial Services 2,100.0 $143K 0.00% NEW — $68.14 -49.8%
862 LUMN LUMEN TECHNOLOGIES INC Communication Services 19,933.0 $139K 0.00% +349.0 +1.8% $6.95 +48.8%
863 SMR NUSCALE PWR CORP Utilities 12,104.0 $131K 0.00% -41K -77.4% $10.84 +11.3%
864 ONDS ONDAS INC Technology 14,368.0 $130K 0.00% NEW — $9.04 +24.0%
865 MPT MEDICAL PROPERTIES TRUST INC Financial Services 27,414.0 $127K 0.00% -2K -6.8% $4.63 +11.9%
866 JPM PUT JPMORGAN CHASE & CO Financial Services 400.0 $118K 0.00% NEW — $294.16 +2.0%
867 PLTR PUT PALANTIR TECHNOLOGIES INC Technology 800.0 $117K 0.00% NEW — $146.28 -8.6%
868 ARI APOLLO COML REAL ESTATE FIN Real Estate 10,343.0 $109K 0.00% +249.0 +2.5% $10.56 +2.7%
869 DNN DENISON MINES CORP Energy 26,531.0 $94K 0.00% — — $3.53 -1.1%
870 RIG TRANSOCEAN LTD Energy 12,946.0 $86K 0.00% +472.0 +3.8% $6.63 +4.2%
871 DSM BNY MELLON HIGH YIELD STRATE Financial Services 33,370.0 $81K 0.00% — — $2.44 +148.0%
872 TSLA PUT TESLA INC Consumer Cyclical 200.0 $74K 0.00% NEW — $371.75 +19.2%
873 ADT ADT INC DEL Industrials 10,248.0 $67K 0.00% NEW — $6.57 +4.0%
874 STT PUT STATE STR SPDR S&P 500 ETF T Financial Services 100.0 $65K 0.00% NEW — $650.34 -76.4%
875 CXE MFS HIGH INCOME MUN TR Financial Services 16,496.0 $61K 0.00% NEW — $3.71 +0.2%
876 ACCO ACCO BRANDS CORP Industrials 20,000.0 $60K 0.00% — — $3.00 +25.3%
877 ABEV AMBEV SA Consumer Defensive 20,264.0 $59K 0.00% — — $2.92 +5.1%
878 SOFI CALL SOFI TECHNOLOGIES INC Financial Services 3,700.0 $59K 0.00% NEW — $15.88 +0.9%
879 DAIC CID HOLDCO INC Financial Services 269,974.0 $46K 0.00% — — $0.17 +4.8%
880 REAX THE REAL BROKERAGE INC Real Estate 16,050.0 $40K 0.00% — — $2.50 -31.6%
881 IVR PUT INVESCO EXCH TRADED FD TR II Real Estate 600.0 $12K — NEW — $20.41 -60.4%
882 RMTI ROCKWELL MED INC Healthcare 12,000.0 $11K — — — $0.89 -11.3%
883 SES SES AI CORPORATION Consumer Cyclical 10,000.0 $10K — — — $0.96 +13.3%
884 EXFY EXPENSIFY INC Technology 10,000.0 $9K — — — $0.87 +31.0%
885 KOLD PUT PROSHARES TR Financial Services 200.0 $8K — NEW — $41.68 -40.1%
886 GSG PUT ISHARES TR Financial Services 100.0 $8K — NEW — $80.05 -57.3%
887 GRAB CALL GRAB HOLDINGS LIMITED Technology 100.0 $366.0 — NEW — $3.66 -2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 53.3%
Technology 13.6%
Healthcare 9.3%
Real Estate 4.4%
Communication Services 4.0%
Industrials 3.8%
Consumer Cyclical 3.7%
Consumer Defensive 3.4%
Energy 2.6%
Basic Materials 1.1%