Dynasty Wealth Management, LLC
· CIK 0001727599| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,193,426.0 | $779.6M | 6.80% | +132K | +12.5% | $653.21 | +13.7% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 19,651,117.0 | $647.5M | 5.64% | +7.7M | +64.6% | $32.95 | +42.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 11,061,727.0 | $643.6M | 5.61% | +1.5M | +16.1% | $58.18 | +13.9% |
| 4 | PWRD | TCW ETF TRUST | — | 6,570,313.0 | $642.4M | 5.60% | +1.3M | +23.9% | $97.77 | +14.5% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 12,025,663.0 | $624.5M | 5.45% | +3.0M | +33.7% | $51.93 | +0.3% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,197,776.0 | $588.2M | 5.13% | +3.4M | +71.6% | $71.75 | +5.2% |
| 7 | IEFA | ISHARES TR | — | 5,936,800.0 | $537.5M | 4.69% | +754K | +14.6% | $90.53 | +5.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 10,210,549.0 | $465.8M | 4.06% | +1.6M | +18.0% | $45.62 | -0.9% |
| 9 | SPYG | SPDR SERIES TRUST | — | 3,816,675.0 | $373.7M | 3.26% | -19K | -0.5% | $97.91 | +20.9% |
| 10 | EMOP | AB ACTIVE ETFS INC | — | 8,258,081.0 | $361.9M | 3.15% | NEW | — | $43.82 | +14.5% |
| 11 | FBCG | FIDELITY COVINGTON TRUST | — | 7,186,404.0 | $360.2M | 3.14% | -256K | -3.4% | $50.12 | +21.7% |
| 12 | IWF | ISHARES TR | — | 2,925,449.0 | $311.9M | 2.72% | +2.3M | +344.9% | $106.60 | +16.7% |
| 13 | ABLG | ABACUS FCF ETF TR | — | 4,423,181.0 | $305.4M | 2.66% | -4.1M | -35.1% | $69.03 | -52.8% |
| 14 | AGG | ISHARES TR | — | 2,740,098.0 | $272.0M | 2.37% | -168K | -5.8% | $99.27 | -1.3% |
| 15 | EFV | ISHARES TR | — | 3,522,247.0 | $261.9M | 2.28% | +2.6M | +298.6% | $74.35 | +3.9% |
| 16 | SPYV | SPDR SERIES TRUST | — | 3,971,984.0 | $224.7M | 1.96% | +352K | +9.7% | $56.58 | +5.8% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,440,748.0 | $209.1M | 1.82% | +716K | +19.2% | $47.08 | -1.3% |
| 18 | BRTR | BLACKROCK ETF TRUST II | — | 4,026,972.0 | $202.1M | 1.76% | +2.8M | +241.7% | $50.19 | -0.8% |
| 19 | TLH | ISHARES TR | — | 1,834,991.0 | $184.8M | 1.61% | +607K | +49.4% | $100.72 | -2.9% |
| 20 | IEMG | ISHARES INC | — | 2,596,299.0 | $181.1M | 1.58% | -4.1M | -61.5% | $69.75 | +14.0% |
| 21 | IYG | ISHARES TR | — | 2,179,071.0 | $180.5M | 1.57% | +1.6M | +309.5% | $82.84 | +4.1% |
| 22 | MBB | ISHARES TR | — | 1,760,337.0 | $167.1M | 1.46% | +303K | +20.8% | $94.95 | -1.5% |
| 23 | GOVT | ISHARES TR | — | 6,629,343.0 | $151.9M | 1.32% | +6.2M | +1316.7% | $22.91 | -1.5% |
| 24 | IYK | ISHARES TR | — | 2,128,826.0 | $149.1M | 1.30% | NEW | — | $70.03 | +3.1% |
| 25 | HEFA | ISHARES TR | — | 3,473,227.0 | $147.6M | 1.29% | -81K | -2.3% | $42.50 | +4.3% |
| 26 | IWD | ISHARES TR | — | 658,371.0 | $140.7M | 1.23% | +263K | +66.3% | $213.67 | +8.7% |
| 27 | IEI | ISHARES TR | — | 1,085,040.0 | $128.7M | 1.12% | -85K | -7.3% | $118.60 | -1.4% |
| 28 | — | SPDR GOLD TR | — | 287,470.0 | $123.7M | 1.08% | +14K | +5.2% | $430.29 | — |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,455,928.0 | $110.3M | 0.96% | -161K | -9.9% | $75.74 | +3.9% |
| 30 | IJH | ISHARES TR | — | 1,470,494.0 | $99.3M | 0.87% | +1.2M | +401.4% | $67.53 | +6.9% |
| 31 | EMGF | ISHARES INC | — | 1,589,413.0 | $96.0M | 0.84% | +277K | +21.1% | $60.43 | +15.6% |
| 32 | FDVV | FIDELITY COVINGTON TRUST | — | 1,724,565.0 | $95.3M | 0.83% | +943K | +120.6% | $55.24 | +7.3% |
| 33 | DGRO | ISHARES TR | — | 1,281,275.0 | $89.9M | 0.78% | +1.3M | +10000.0% | $70.18 | +4.5% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 1,011,766.0 | $89.2M | 0.78% | -176K | -14.8% | $88.16 | -3.0% |
| 35 | INMU | BLACKROCK ETF TRUST II | — | 3,290,251.0 | $78.7M | 0.69% | +1.5M | +88.6% | $23.91 | +0.1% |
| 36 | ABLD | ABACUS FCF ETF TR | — | 2,366,111.0 | $73.9M | 0.64% | NEW | — | $31.23 | +0.1% |
| 37 | EUFN | SELECT SECTOR SPDR TR | — | 1,405,645.0 | $69.4M | 0.60% | -323K | -18.7% | $49.37 | -25.0% |
| 38 | FESM | FIDELITY COVINGTON TRUST | — | 1,810,612.0 | $68.8M | 0.60% | +30K | +1.7% | $38.00 | +14.3% |
| 39 | ITA* | ISHARES TR | — | 313,175.0 | $68.5M | 0.60% | +91K | +40.9% | $218.75 | — |
| 40 | STIP | ISHARES TR | — | 650,096.0 | $67.2M | 0.59% | -444K | -40.6% | $103.43 | +0.1% |
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 101,433.0 | $66.0M | 0.57% | -1K | -1.5% | $650.34 | +13.7% |
| 42 | IYW | ISHARES TR | — | 352,756.0 | $64.0M | 0.56% | -633K | -64.2% | $181.42 | +31.6% |
| 43 | MUB | ISHARES TR | — | 526,425.0 | $55.9M | 0.49% | +81K | +18.2% | $106.15 | -0.0% |
| 44 | TIP | ISHARES TR | — | 485,165.0 | $53.5M | 0.47% | +21K | +4.5% | $110.36 | +0.2% |
| 45 | IVW | ISHARES TR | — | 361,235.0 | $40.9M | 0.36% | +27K | +7.9% | $113.11 | +20.9% |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 797,261.0 | $39.9M | 0.35% | +392K | +96.8% | $49.99 | -0.1% |
| 47 | JBND | J P MORGAN EXCHANGE TRADED F | — | 677,096.0 | $36.4M | 0.32% | +204K | +43.0% | $53.77 | -1.4% |
| 48 | EFA | ISHARES TR | — | 354,980.0 | $34.5M | 0.30% | +43K | +13.7% | $97.13 | +4.7% |
| 49 | — | INVESCO EXCHANGE TRADED FD T | — | 177,042.0 | $34.0M | 0.30% | -104K | -36.9% | $191.92 | — |
| 50 | MUNI | PIMCO ETF TR | — | 592,190.0 | $30.9M | 0.27% | -35K | -5.6% | $52.19 | -0.3% |
| 51 | QUAL | ISHARES TR | — | 153,333.0 | $29.4M | 0.26% | -15K | -8.7% | $191.81 | +9.7% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 163,586.0 | $28.5M | 0.25% | +8K | +4.9% | $174.40 | +35.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 87,747.0 | $25.2M | 0.22% | +2K | +3.2% | $287.32 | +39.6% |
| 54 | SPLV | INVESCO EXCH TRADED FD TR II | — | 319,953.0 | $23.4M | 0.20% | -104K | -24.6% | $73.14 | -1.1% |
| 55 | AAPL | APPLE INC | Technology | 86,699.0 | $22.0M | 0.19% | -453.0 | -0.5% | $253.79 | +18.3% |
| 56 | — | ISHARES TR | — | 212,459.0 | $19.7M | 0.17% | -681K | -76.2% | $92.74 | — |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | — | 368,775.0 | $18.8M | 0.16% | +135K | +57.6% | $50.98 | -0.2% |
| 58 | IXUS | ISHARES TR | — | 176,932.0 | $15.3M | 0.13% | +67K | +60.6% | $86.64 | +7.8% |
| 59 | MSFT | MICROSOFT CORP | Technology | 40,765.0 | $15.1M | 0.13% | -6K | -13.2% | $370.17 | +10.6% |
| 60 | TFI | SPDR SERIES TRUST | — | 286,177.0 | $13.0M | 0.11% | +85K | +42.0% | $45.34 | -0.4% |
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,548.0 | $12.8M | 0.11% | -3K | -4.0% | $208.27 | +26.8% |
| 62 | EFG | ISHARES TR | — | 106,914.0 | $11.9M | 0.10% | -327K | -75.4% | $111.37 | +6.1% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,070.0 | $11.7M | 0.10% | -45K | -19.7% | $64.08 | +7.8% |
| 64 | MEAR | ISHARES U S ETF TR | — | 221,903.0 | $11.2M | 0.10% | +42K | +23.2% | $50.34 | -0.2% |
| 65 | AVGO | BROADCOM INC | Technology | 30,844.0 | $9.5M | 0.08% | — | — | $309.51 | +37.4% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,691.0 | $8.7M | 0.08% | -2K | -5.4% | $294.16 | +2.0% |
| 67 | MEM | MATTHEWS ASIA FDS | — | 215,534.0 | $8.0M | 0.07% | +8K | +4.1% | $37.14 | +15.9% |
| 68 | SHLD | GLOBAL X FDS | — | 111,260.0 | $7.9M | 0.07% | +7K | +6.7% | $70.84 | -12.0% |
| 69 | IEF | ISHARES TR | — | 81,092.0 | $7.7M | 0.07% | +12K | +17.9% | $95.44 | -2.0% |
| 70 | KGC | KINROSS GOLD CORP | Basic Materials | 227,105.0 | $6.9M | 0.06% | -9K | -3.7% | $30.52 | +1.2% |
| 71 | SHYM | BLACKROCK ETF TRUST II | — | 303,178.0 | $6.7M | 0.06% | +28K | +10.1% | $22.02 | +0.2% |
| 72 | META | META PLATFORMS INC | Communication Services | 11,636.0 | $6.7M | 0.06% | +248.0 | +2.2% | $572.14 | +8.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 17,510.0 | $6.5M | 0.06% | — | — | $371.75 | +19.2% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 16,911.0 | $5.7M | 0.05% | -190.0 | -1.1% | $337.85 | +129.7% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 51,252.0 | $5.5M | 0.05% | — | — | $108.25 | +7.5% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 134,666.0 | $5.2M | 0.04% | NEW | — | $38.42 | +16.7% |
| 77 | ABBV | ABBVIE INC | Healthcare | 21,265.0 | $4.6M | 0.04% | -952.0 | -4.3% | $217.49 | -3.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 9,223.0 | $4.6M | 0.04% | -702.0 | -7.1% | $499.66 | -1.9% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 22,694.0 | $4.5M | 0.04% | NEW | — | $197.22 | -7.9% |
| 80 | USFD | US FOODS HLDG CORP | Consumer Defensive | 47,068.0 | $4.3M | 0.04% | -1K | -2.7% | $92.21 | -8.9% |
| 81 | TAFM | AB ACTIVE ETFS INC | — | 170,335.0 | $4.3M | 0.04% | -5K | -2.8% | $25.30 | -0.2% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,671.0 | $4.2M | 0.04% | +2K | +6.5% | $165.34 | +16.0% |
| 83 | SYSB | ISHARES TR | — | 47,082.0 | $4.2M | 0.04% | NEW | — | $89.00 | -1.4% |
| 84 | COR | CENCORA INC | Healthcare | 13,338.0 | $4.2M | 0.04% | -403.0 | -2.9% | $314.15 | -16.9% |
| 85 | MDY | APPLIED MATLS INC | Financial Services | 12,037.0 | $4.1M | 0.04% | +150.0 | +1.3% | $341.79 | +92.9% |
| 86 | ASML | ASML HOLDING N V | Technology | 3,072.0 | $4.1M | 0.04% | +278.0 | +9.9% | $1320.67 | +13.7% |
| 87 | MCK | MCKESSON CORP | Healthcare | 4,679.0 | $4.0M | 0.04% | -107.0 | -2.2% | $865.37 | -13.7% |
| 88 | EUSA | ISHARES INC | — | 39,264.0 | $4.0M | 0.04% | +20K | +103.3% | $101.77 | +6.4% |
| 89 | MPC | MARATHON PETE CORP | Energy | 16,329.0 | $4.0M | 0.04% | -2K | -8.6% | $244.19 | +1.9% |
| 90 | VTI | VANGUARD INDEX FDS | — | 12,344.0 | $4.0M | 0.04% | -5K | -28.6% | $320.81 | +13.1% |
| 91 | V | VISA INC | Financial Services | 12,824.0 | $3.9M | 0.03% | -246.0 | -1.9% | $302.24 | +6.7% |
| 92 | CRH | CRH PLC | Basic Materials | 33,993.0 | $3.6M | 0.03% | -2K | -6.6% | $105.12 | +2.4% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 45,545.0 | $3.3M | 0.03% | -8K | -15.2% | $71.93 | +3.8% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,246.0 | $3.3M | 0.03% | +870.0 | +1.5% | $54.05 | +8.1% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 38,519.0 | $3.1M | 0.03% | -204.0 | -0.5% | $79.61 | -7.3% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,014.0 | $3.0M | 0.03% | -594.0 | -5.6% | $302.48 | +3.6% |
| 97 | ORCL | ORACLE CORP | Technology | 20,331.0 | $3.0M | 0.03% | -3K | -12.8% | $147.11 | +33.0% |
| 98 | CVE | CENOVUS ENERGY INC | Energy | 109,353.0 | $2.9M | 0.03% | +2K | +2.1% | $26.53 | +13.6% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 8,419.0 | $2.9M | 0.03% | -142.0 | -1.7% | $343.24 | -0.8% |
| 100 | MS | MORGAN STANLEY | Financial Services | 17,557.0 | $2.9M | 0.03% | — | — | $164.57 | +18.2% |
| 101 | FLEX | FLEX LTD | Technology | 43,610.0 | $2.9M | 0.03% | -1K | -2.2% | $65.46 | +119.4% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 3,016.0 | $2.8M | 0.02% | -88.0 | -2.8% | $919.85 | +9.4% |
| 103 | URI | UNITED RENTALS INC | Industrials | 3,728.0 | $2.7M | 0.02% | +804.0 | +27.5% | $728.60 | +33.5% |
| 104 | FE | FIRSTENERGY CORP | Utilities | 53,525.0 | $2.7M | 0.02% | -1K | -2.0% | $50.66 | -12.2% |
| 105 | SHEL | SHELL PLC | Energy | 28,334.0 | $2.6M | 0.02% | -1K | -4.3% | $93.00 | -9.1% |
| 106 | KLAC | KLA CORP | Technology | 1,784.0 | $2.6M | 0.02% | -16.0 | -0.9% | $1472.04 | +28.6% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 11,360.0 | $2.6M | 0.02% | +111.0 | +1.0% | $226.03 | -3.7% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 15,474.0 | $2.5M | 0.02% | -906.0 | -5.5% | $164.13 | +51.0% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,278.0 | $2.5M | 0.02% | — | — | $345.13 | -10.9% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,926.0 | $2.5M | 0.02% | -64.0 | -2.1% | $846.00 | +14.5% |
| 111 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,148.0 | $2.5M | 0.02% | -1K | -14.6% | $300.81 | -0.9% |
| 112 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 155,296.0 | $2.4M | 0.02% | -19K | -11.1% | $15.65 | +45.0% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,551.0 | $2.4M | 0.02% | +892.0 | +5.7% | $146.28 | -8.6% |
| 114 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,883.0 | $2.4M | 0.02% | +2K | +26.6% | $197.79 | +1.3% |
| 115 | COP | CONOCOPHILLIPS | Energy | 17,227.0 | $2.3M | 0.02% | +661.0 | +4.0% | $132.00 | -9.9% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 29,711.0 | $2.3M | 0.02% | -872.0 | -2.9% | $76.05 | +5.8% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,381.0 | $2.3M | 0.02% | -1K | -7.7% | $182.43 | +1.8% |
| 118 | NFLX | NETFLIX INC | Communication Services | 23,426.0 | $2.3M | 0.02% | -2K | -9.4% | $96.15 | -9.6% |
| 119 | VLUE | ISHARES TR | — | 15,698.0 | $2.2M | 0.02% | NEW | — | $142.19 | +26.4% |
| 120 | WAB | WABTEC | Industrials | 8,908.0 | $2.2M | 0.02% | — | — | $249.91 | +7.8% |
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 659.0 | $2.2M | 0.02% | -94.0 | -12.5% | $3375.22 | -1.6% |
| 122 | PPL | PPL CORP | Utilities | 57,819.0 | $2.2M | 0.02% | -4K | -6.0% | $38.20 | -6.3% |
| 123 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,961.0 | $2.2M | 0.02% | -344.0 | -0.7% | $43.16 | -1.4% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,591.0 | $2.1M | 0.02% | +846.0 | +12.5% | $282.37 | +28.0% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,328.0 | $2.1M | 0.02% | +220.0 | +2.2% | $203.43 | +108.5% |
| 126 | FDX | FEDEX CORP | Industrials | 5,662.0 | $2.0M | 0.02% | +979.0 | +20.9% | $356.16 | +6.7% |
| 127 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,075.0 | $2.0M | 0.02% | -84.0 | -0.8% | $195.98 | -4.1% |
| 128 | TTE | TOTALENERGIES SE | Energy | 21,652.0 | $2.0M | 0.02% | -5K | -18.8% | $90.98 | +0.5% |
| 129 | SAN | BANCO SANTANDER SA | Financial Services | 169,323.0 | $1.9M | 0.02% | -10K | -5.4% | $11.28 | +5.0% |
| 130 | ETR | ENTERGY CORP NEW | Utilities | 16,576.0 | $1.9M | 0.02% | +383.0 | +2.4% | $112.36 | +0.5% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,755.0 | $1.9M | 0.02% | -308.0 | -1.5% | $93.98 | -4.8% |
| 132 | NVS | NOVARTIS AG | Healthcare | 12,115.0 | $1.9M | 0.02% | -94.0 | -0.8% | $152.75 | -2.0% |
| 133 | IGEB | ISHARES TR | — | 40,593.0 | $1.8M | 0.02% | -47K | -53.9% | $45.06 | -0.8% |
| 134 | HBC2 | HSBC HLDGS PLC | — | 21,825.0 | $1.8M | 0.02% | -1K | -6.2% | $82.49 | — |
| 135 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 36,376.0 | $1.8M | 0.01% | +2K | +5.9% | $48.73 | -2.4% |
| 136 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,622.0 | $1.8M | 0.01% | — | — | $166.08 | -1.5% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,785.0 | $1.7M | 0.01% | -1K | -15.6% | $286.99 | +10.7% |
| 138 | SHOP | SHOPIFY INC | Technology | 13,777.0 | $1.6M | 0.01% | -2K | -14.6% | $118.62 | -17.9% |
| 139 | J | JACOBS SOLUTIONS INC | Industrials | 12,793.0 | $1.6M | 0.01% | +742.0 | +6.2% | $127.28 | -11.4% |
| 140 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 23,147.0 | $1.6M | 0.01% | -2K | -8.0% | $69.37 | +16.4% |
| 141 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,067.0 | $1.6M | 0.01% | +3K | +65.2% | $195.40 | +1.7% |
| 142 | SLB | SLB LIMITED | Energy | 29,896.0 | $1.5M | 0.01% | +930.0 | +3.2% | $51.39 | +8.5% |
| 143 | IGSB | ISHARES TR | — | 28,812.0 | $1.5M | 0.01% | -1.2M | -97.6% | $52.56 | -0.6% |
| 144 | APH | AMPHENOL CORP NEW | Technology | 11,823.0 | $1.5M | 0.01% | — | — | $126.35 | -1.1% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 4,535.0 | $1.5M | 0.01% | -676.0 | -13.0% | $328.60 | -7.0% |
| 146 | — | COCA-COLA EUROPACIFIC PARTNE | — | 15,970.0 | $1.4M | 0.01% | -420.0 | -2.6% | $90.67 | — |
| 147 | ABT | ABBOTT LABS | Healthcare | 14,039.0 | $1.4M | 0.01% | -16K | -53.2% | $102.67 | -17.7% |
| 148 | E | ENI S P A | Energy | 25,029.0 | $1.4M | 0.01% | -1K | -5.1% | $56.61 | -2.3% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,949.0 | $1.4M | 0.01% | -12K | -34.2% | $58.54 | -0.6% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 4,231.0 | $1.4M | 0.01% | -987.0 | -18.9% | $328.92 | -7.5% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 6,437.0 | $1.4M | 0.01% | +140.0 | +2.2% | $210.03 | -10.4% |
| 152 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,735.0 | $1.3M | 0.01% | +525.0 | +8.4% | $196.85 | +49.4% |
| 153 | TRMB | TRIMBLE INC | Technology | 19,978.0 | $1.3M | 0.01% | +11K | +112.1% | $65.23 | -14.5% |
| 154 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,778.0 | $1.3M | 0.01% | -41.0 | -2.2% | $727.69 | +17.2% |
| 155 | AON | AON PLC | Financial Services | 3,984.0 | $1.3M | 0.01% | +148.0 | +3.9% | $322.79 | -1.7% |
| 156 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,584.0 | $1.3M | 0.01% | NEW | — | $56.68 | -1.4% |
| 157 | BMTA | BRITISH AMERN TOB PLC | — | 21,750.0 | $1.3M | 0.01% | -441.0 | -2.0% | $58.47 | — |
| 158 | MSCI | MSCI INC | Financial Services | 2,357.0 | $1.3M | 0.01% | +31.0 | +1.3% | $539.02 | +5.7% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 5,512.0 | $1.3M | 0.01% | +102.0 | +1.9% | $229.78 | -4.8% |
| 160 | MRK | MERCK & CO INC | Healthcare | 10,527.0 | $1.3M | 0.01% | -2K | -14.3% | $120.29 | -5.7% |
| 161 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 7,968.0 | $1.3M | 0.01% | +2K | +25.8% | $157.28 | -1.0% |
| 162 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,499.0 | $1.2M | 0.01% | +93.0 | +0.7% | $92.07 | +4.3% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 5,732.0 | $1.2M | 0.01% | +192.0 | +3.5% | $213.64 | +40.0% |
| 164 | HUBB | HUBBELL INC | Industrials | 2,442.0 | $1.2M | 0.01% | +388.0 | +18.9% | $490.77 | -1.8% |
| 165 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 233,855.0 | $1.2M | 0.01% | -20K | -7.7% | $5.03 | +2.6% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,876.0 | $1.2M | 0.01% | +8K | +186.0% | $99.05 | +84.3% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 4,686.0 | $1.2M | 0.01% | -338.0 | -6.7% | $250.59 | +50.1% |
| 168 | CPAY | CORPAY INC | Technology | 4,026.0 | $1.2M | 0.01% | +543.0 | +15.6% | $290.99 | +13.1% |
| 169 | BP | BP PLC | Energy | 24,859.0 | $1.2M | 0.01% | -1K | -5.0% | $47.00 | -5.6% |
| 170 | LDOS | LEIDOS HOLDINGS INC | Technology | 7,464.0 | $1.2M | 0.01% | -139.0 | -1.8% | $155.52 | -19.3% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,760.0 | $1.1M | 0.01% | +6K | +1426.0% | $168.42 | -8.5% |
| 172 | APP | APPLOVIN CORP | Technology | 2,815.0 | $1.1M | 0.01% | +341.0 | +13.8% | $398.00 | +25.9% |
| 173 | USHY | ISHARES TR | — | 29,918.0 | $1.1M | 0.01% | -205K | -87.3% | $36.84 | -0.1% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,454.0 | $1.1M | 0.01% | -111.0 | -2.4% | $244.44 | -5.6% |
| 175 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 49,619.0 | $1.1M | 0.01% | -1K | -2.7% | $21.66 | +1.1% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,312.0 | $1.1M | 0.01% | +2K | +328.9% | $460.99 | -7.1% |
| 177 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,080.0 | $1.1M | 0.01% | +90.0 | +0.6% | $75.09 | +3.3% |
| 178 | SYY | SYSCO CORP | Consumer Defensive | 14,620.0 | $1.0M | 0.01% | — | — | $71.33 | +2.4% |
| 179 | AN | AUTONATION INC | Consumer Cyclical | 5,292.0 | $1.0M | 0.01% | -2K | -23.1% | $195.26 | -5.7% |
| 180 | BHP | BHP GROUP LTD | Basic Materials | 14,199.0 | $1.0M | 0.01% | -215.0 | -1.5% | $72.74 | +16.0% |
| 181 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 60,029.0 | $1.0M | 0.01% | -3K | -4.1% | $16.97 | +8.9% |
| 182 | HSY | HERSHEY CO | Consumer Defensive | 4,854.0 | $1.0M | 0.01% | -159.0 | -3.2% | $207.87 | -8.4% |
| 183 | NOW | SERVICENOW INC | Technology | 9,080.0 | $949K | 0.01% | -255.0 | -2.7% | $104.55 | -13.4% |
| 184 | IGRO | ISHARES TR | — | 10,758.0 | $901K | 0.01% | NEW | — | $83.77 | +4.1% |
| 185 | ALLE | ALLEGION PLC | Industrials | 6,164.0 | $896K | 0.01% | -140.0 | -2.2% | $145.29 | -13.5% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 4,134.0 | $895K | 0.01% | -69.0 | -1.6% | $216.61 | -1.5% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 7,152.0 | $878K | 0.01% | -90.0 | -1.2% | $122.78 | +15.6% |
| 188 | CMI | CUMMINS INC | Industrials | 1,594.0 | $857K | 0.01% | +213.0 | +15.4% | $537.89 | +33.2% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 4,063.0 | $842K | 0.01% | -6K | -58.7% | $207.35 | +4.8% |
| 190 | EMB | ISHARES TR | — | 8,770.0 | $824K | 0.01% | -323K | -97.3% | $93.93 | +0.8% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 9,451.0 | $819K | 0.01% | -4K | -27.7% | $86.65 | -11.2% |
| 192 | ING | ING GROEP N V | Financial Services | 31,088.0 | $810K | 0.01% | -518.0 | -1.6% | $26.05 | +15.4% |
| 193 | IX | ORIX CORP | Financial Services | 26,817.0 | $804K | 0.01% | — | — | $29.99 | +23.3% |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,393.0 | $799K | 0.01% | NEW | — | $55.52 | +7.7% |
| 195 | NET | CLOUDFLARE INC | Technology | 3,805.0 | $785K | 0.01% | +626.0 | +19.7% | $206.34 | -3.2% |
| 196 | TS | TENARIS S A | Energy | 13,232.0 | $770K | 0.01% | -2K | -10.9% | $58.18 | +8.0% |
| 197 | GILD | GILEAD SCIENCES INC | Healthcare | 5,488.0 | $765K | 0.01% | +1K | +28.2% | $139.38 | -5.3% |
| 198 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,098.0 | $733K | 0.01% | -568.0 | -3.9% | $51.98 | +22.7% |
| 199 | VST | VISTRA CORP | Utilities | 4,801.0 | $722K | 0.01% | +2K | +94.0% | $150.33 | -5.6% |
| 200 | MSTR | STRATEGY INC | Technology | 5,783.0 | $722K | 0.01% | NEW | — | $124.80 | +49.8% |
| 201 | GEV | GE VERNOVA INC | Utilities | 811.0 | $708K | 0.01% | +271.0 | +50.2% | $873.01 | +24.9% |
| 202 | GSK | GSK PLC | Healthcare | 12,815.0 | $707K | 0.01% | -208.0 | -1.6% | $55.19 | -7.7% |
| 203 | IWB | ISHARES TR | — | 1,981.0 | $706K | 0.01% | -546.0 | -21.6% | $356.53 | +12.9% |
| 204 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,538.0 | $705K | 0.01% | +371.0 | +1.3% | $23.88 | -6.5% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 7,192.0 | $693K | 0.01% | -1K | -17.1% | $96.38 | +9.4% |
| 206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,961.0 | $684K | 0.01% | -163.0 | -5.2% | $230.91 | -6.0% |
| 207 | HLN | HALEON PLC | Healthcare | 67,377.0 | $674K | 0.01% | -16K | -18.9% | $10.01 | -11.0% |
| 208 | BCS | BARCLAYS PLC | Financial Services | 31,530.0 | $667K | 0.01% | -226.0 | -0.7% | $21.16 | +6.5% |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,119.0 | $658K | 0.01% | -355.0 | -14.3% | $310.74 | -11.5% |
| 210 | RS | RELIANCE INC | Basic Materials | 2,140.0 | $650K | 0.01% | +425.0 | +24.8% | $303.87 | +21.1% |
| 211 | BIDD | BLACKROCK ETF TRUST | — | 22,595.0 | $642K | 0.01% | NEW | — | $28.43 | +8.6% |
| 212 | GE | GE AEROSPACE | Industrials | 2,248.0 | $638K | 0.01% | +85.0 | +3.9% | $283.82 | +2.7% |
| 213 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,336.0 | $628K | 0.01% | +42.0 | +0.6% | $85.66 | +13.0% |
| 214 | ABNB | AIRBNB INC | Consumer Cyclical | 4,964.0 | $627K | 0.01% | +386.0 | +8.4% | $126.28 | +5.2% |
| 215 | EQNR | EQUINOR ASA | Energy | 14,763.0 | $623K | 0.01% | +405.0 | +2.8% | $42.20 | -8.7% |
| 216 | XYZ | BLOCK INC | Technology | 10,332.0 | $622K | 0.01% | NEW | — | $60.18 | +18.9% |
| 217 | AMGN | AMGEN INC | Healthcare | 1,752.0 | $617K | 0.01% | +70.0 | +4.2% | $351.91 | -7.3% |
| 218 | DXCM | DEXCOM INC | Healthcare | 9,790.0 | $615K | 0.01% | NEW | — | $62.80 | -7.9% |
| 219 | BALI | BLACKROCK ETF TRUST | — | 19,645.0 | $605K | 0.01% | NEW | — | $30.81 | +8.9% |
| 220 | APTV | APTIV PLC | Consumer Cyclical | 10,248.0 | $603K | 0.01% | +2K | +26.3% | $58.82 | -7.6% |
| 221 | SN | SHARKNINJA INC | Consumer Cyclical | 5,660.0 | $599K | 0.01% | -916.0 | -13.9% | $105.90 | +0.8% |
| 222 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,758.0 | $597K | 0.01% | +358.0 | +14.9% | $216.57 | -7.7% |
| 223 | SMH | SELECT SECTOR SPDR TR | — | 4,455.0 | $592K | 0.01% | -5K | -55.0% | $132.90 | +318.6% |
| 224 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,008.0 | $577K | 0.01% | -324.0 | -9.7% | $191.74 | -14.8% |
| 225 | FIX | COMFORT SYS USA INC | Industrials | 405.0 | $558K | 0.01% | -16.0 | -3.8% | $1378.20 | +48.2% |
| 226 | NRG | NRG ENERGY INC | Utilities | 3,746.0 | $548K | 0.01% | +2K | +75.6% | $146.16 | -7.8% |
| 227 | KKRT | KKR & CO INC | Financial Services | 5,832.0 | $539K | 0.01% | +4K | +163.1% | $92.50 | -72.7% |
| 228 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8,318.0 | $537K | 0.01% | +2K | +30.4% | $64.61 | +50.2% |
| 229 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,321.0 | $536K | 0.01% | +4K | +44.4% | $40.23 | +2.0% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 4,051.0 | $531K | 0.01% | -2K | -32.6% | $131.02 | +5.2% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 5,650.0 | $525K | 0.01% | -4K | -39.8% | $92.88 | +3.0% |
| 232 | ARGX | ARGENX SE | Healthcare | 669.0 | $489K | 0.00% | -9.0 | -1.3% | $730.25 | +9.5% |
| 233 | HYDB | ISHARES TR | — | 10,476.0 | $487K | 0.00% | NEW | — | $46.52 | +0.0% |
| 234 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,166.0 | $483K | 0.00% | +460.0 | +17.0% | $152.51 | +11.5% |
| 235 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,475.0 | $480K | 0.00% | +249.0 | +20.3% | $325.38 | -9.8% |
| 236 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 480.0 | $479K | 0.00% | +101.0 | +26.6% | $996.93 | +4.4% |
| 237 | COIN | COINBASE GLOBAL INC | Financial Services | 2,731.0 | $477K | 0.00% | +1K | +117.4% | $174.61 | +21.4% |
| 238 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,303.0 | $475K | 0.00% | +81.0 | +3.6% | $206.08 | -7.6% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 2,391.0 | $474K | 0.00% | -830.0 | -25.8% | $198.26 | -14.8% |
| 240 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,049.0 | $468K | 0.00% | +36.0 | +3.5% | $446.54 | +0.9% |
| 241 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,197.0 | $467K | 0.00% | -304.0 | -20.2% | $390.41 | +48.5% |
| 242 | FUTU | FUTU HLDGS LTD | Financial Services | 3,360.0 | $460K | 0.00% | — | — | $136.76 | +3.5% |
| 243 | — | ON HLDG AG | — | 13,282.0 | $452K | 0.00% | NEW | — | $34.02 | — |
| 244 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,826.0 | $444K | 0.00% | -1K | -43.1% | $243.08 | +1.9% |
| 245 | XPO | XPO INC | Industrials | 2,274.0 | $442K | 0.00% | NEW | — | $194.55 | +5.7% |
| 246 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,169.0 | $441K | 0.00% | -2K | -24.3% | $85.23 | +3.4% |
| 247 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,031.0 | $435K | 0.00% | -67.0 | -2.2% | $143.64 | +5.1% |
| 248 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,368.0 | $434K | 0.00% | NEW | — | $80.90 | -5.0% |
| 249 | — | IQVIA HLDGS INC | — | 2,508.0 | $428K | 0.00% | +835.0 | +49.9% | $170.54 | — |
| 250 | TXG | 10X GENOMICS INC | Healthcare | 19,919.0 | $423K | 0.00% | -5K | -21.1% | $21.23 | +1.4% |
| 251 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 3,763.0 | $419K | 0.00% | -1K | -28.4% | $111.43 | +21.5% |
| 252 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,541.0 | $417K | 0.00% | +217.0 | +16.4% | $270.60 | +47.5% |
| 253 | — | NU HLDGS LTD | — | 28,604.0 | $411K | 0.00% | — | — | $14.37 | — |
| 254 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,234.0 | $408K | 0.00% | +546.0 | +79.4% | $330.87 | -13.3% |
| 255 | PWR | QUANTA SVCS INC | Industrials | 727.0 | $399K | 0.00% | +136.0 | +23.0% | $549.28 | +42.0% |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,242.0 | $398K | 0.00% | -944.0 | -43.2% | $320.43 | -3.5% |
| 257 | RIO | RIO TINTO PLC | Basic Materials | 4,245.0 | $396K | 0.00% | -148.0 | -3.4% | $93.29 | +17.5% |
| 258 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,144.0 | $386K | 0.00% | NEW | — | $180.02 | +30.4% |
| 259 | U | UNITY SOFTWARE INC | Technology | 17,477.0 | $383K | 0.00% | NEW | — | $21.94 | +24.3% |
| 260 | DDOG | DATADOG INC | Technology | 3,248.0 | $383K | 0.00% | +1K | +71.7% | $118.05 | +71.8% |
| 261 | QCOM | QUALCOMM INC | Technology | 2,971.0 | $383K | 0.00% | -976.0 | -24.7% | $128.79 | +55.4% |
| 262 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 802.0 | $381K | 0.00% | NEW | — | $474.56 | -18.1% |
| 263 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,383.0 | $380K | 0.00% | NEW | — | $275.11 | -3.5% |
| 264 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,262.0 | $368K | 0.00% | NEW | — | $50.66 | +0.7% |
| 265 | GRFS | GRIFOLS S A | Healthcare | 45,661.0 | $366K | 0.00% | -1K | -2.3% | $8.02 | -2.9% |
| 266 | UL | UNILEVER PLC | Consumer Defensive | 6,393.0 | $364K | 0.00% | -2K | -25.6% | $56.97 | +0.6% |
| 267 | NGG | NATIONAL GRID PLC | Utilities | 4,302.0 | $364K | 0.00% | +228.0 | +5.6% | $84.60 | +3.3% |
| 268 | TRGP | TARGA RES CORP | Energy | 1,436.0 | $360K | 0.00% | +115.0 | +8.7% | $250.65 | +6.7% |
| 269 | WMT | WALMART INC | Consumer Defensive | 2,881.0 | $358K | 0.00% | +221.0 | +8.3% | $124.26 | +6.6% |
| 270 | MMM | 3M CO | Industrials | 2,450.0 | $356K | 0.00% | -373.0 | -13.2% | $145.26 | -0.1% |
| 271 | TTD | THE TRADE DESK INC | Technology | 15,669.0 | $356K | 0.00% | NEW | — | $22.69 | -10.0% |
| 272 | RBLX | ROBLOX CORP | Technology | 6,152.0 | $348K | 0.00% | -5K | -45.6% | $56.56 | -22.7% |
| 273 | CLOA | BLACKROCK ETF TRUST II | — | 6,702.0 | $347K | 0.00% | NEW | — | $51.83 | +0.1% |
| 274 | MKSI | MKS INC. | Technology | 1,510.0 | $347K | 0.00% | -928.0 | -38.1% | $229.78 | +36.6% |
| 275 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,478.0 | $345K | 0.00% | -534.0 | -3.0% | $19.75 | +10.0% |
| 276 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 22,807.0 | $343K | 0.00% | -2K | -7.6% | $15.02 | +3.1% |
| 277 | RBRK | RUBRIK INC | Technology | 6,871.0 | $336K | 0.00% | NEW | — | $48.97 | +28.2% |
| 278 | VB | VANGUARD INDEX FDS | — | 1,272.0 | $333K | 0.00% | -133.0 | -9.5% | $261.85 | +7.6% |
| 279 | PSTG | PURE STORAGE INC | Technology | 5,581.0 | $330K | 0.00% | +3K | +86.3% | $59.04 | +47.9% |
| 280 | NICE | NICE LTD | Technology | 2,938.0 | $324K | 0.00% | NEW | — | $110.26 | -20.2% |
| 281 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 3,319.0 | $323K | 0.00% | +405.0 | +13.9% | $97.36 | -5.2% |
| 282 | NWG | NATWEST GROUP PLC | Financial Services | 21,166.0 | $315K | 0.00% | -1K | -4.8% | $14.90 | +1.5% |
| 283 | THC | TENET HEALTHCARE CORP | Healthcare | 1,660.0 | $313K | 0.00% | -366.0 | -18.1% | $188.71 | +5.2% |
| 284 | IYJ | ISHARES TR | — | 2,088.0 | $308K | 0.00% | +319.0 | +18.0% | $147.54 | +5.0% |
| 285 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,712.0 | $307K | 0.00% | NEW | — | $65.09 | +22.1% |
| 286 | SNOW | SNOWFLAKE INC | Technology | 2,019.0 | $305K | 0.00% | +764.0 | +60.9% | $150.82 | -0.0% |
| 287 | NMR | NOMURA HLDGS INC | Financial Services | 38,510.0 | $304K | 0.00% | +344.0 | +0.9% | $7.89 | +2.4% |
| 288 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,805.0 | $300K | 0.00% | +2K | +12.4% | $21.76 | -14.2% |
| 289 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,895.0 | $299K | 0.00% | -1K | -8.5% | $27.40 | -6.9% |
| 290 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,096.0 | $297K | 0.00% | +581.0 | +16.5% | $72.46 | +18.4% |
| 291 | PUK | PRUDENTIAL PLC | Financial Services | 10,374.0 | $295K | 0.00% | +245.0 | +2.4% | $28.43 | +10.7% |
| 292 | DIOD | RAYTHEON TECHNOLOGIES CORP | Technology | 1,511.0 | $291K | 0.00% | +127.0 | +9.2% | $192.91 | -46.3% |
| 293 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 608.0 | $291K | 0.00% | +151.0 | +33.0% | $479.20 | -80.4% |
| 294 | FIDI | FIDELITY COVINGTON TRUST | — | 10,394.0 | $287K | 0.00% | NEW | — | $27.60 | +1.7% |
| 295 | FAST | FASTENAL CO | Industrials | 6,122.0 | $284K | 0.00% | NEW | — | $46.40 | -5.2% |
| 296 | BLD | TOPBUILD CORP | Industrials | 807.0 | $283K | 0.00% | +196.0 | +32.1% | $351.30 | +17.6% |
| 297 | UNP | UNION PAC CORP | Industrials | 1,161.0 | $282K | 0.00% | NEW | — | $242.71 | +11.0% |
| 298 | BX | BLACKSTONE INC | Financial Services | 2,380.0 | $274K | 0.00% | -665.0 | -21.8% | $114.98 | +2.5% |
| 299 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,585.0 | $270K | 0.00% | NEW | — | $58.78 | +12.5% |
| 300 | CVNA | CARVANA CO | Consumer Cyclical | 4,285.0 | $269K | 0.00% | +4K | +563.3% | $62.88 | +10.6% |
| 301 | TWLO | TWILIO INC | Communication Services | 2,097.0 | $264K | 0.00% | +638.0 | +43.7% | $125.82 | +57.4% |
| 302 | XOM | EXXON MOBIL CORP | Energy | 1,505.0 | $255K | 0.00% | NEW | — | $169.70 | -10.0% |
| 303 | PANW | PALO ALTO NETWORKS INC | Technology | 1,581.0 | $253K | 0.00% | -1K | -47.2% | $160.32 | +48.6% |
| 304 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 749.0 | $253K | 0.00% | NEW | — | $337.84 | +23.6% |
| 305 | IGF | ISHARES TR | — | 3,741.0 | $251K | 0.00% | -627.0 | -14.3% | $67.00 | -1.4% |
| 306 | CAT | CATERPILLAR INC | Industrials | 353.0 | $250K | 0.00% | NEW | — | $707.60 | +25.5% |
| 307 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,575.0 | $247K | 0.00% | +1K | +9.6% | $15.88 | +0.9% |
| 308 | IT | GARTNER INC | Technology | 1,534.0 | $243K | 0.00% | +69.0 | +4.7% | $158.34 | -11.2% |
| 309 | RING | ISHARES INC | — | 3,072.0 | $243K | 0.00% | NEW | — | $78.98 | -3.7% |
| 310 | RDDT | REDDIT INC | Communication Services | 1,788.0 | $241K | 0.00% | NEW | — | $134.65 | +16.1% |
| 311 | INSM | INSMED INC | Healthcare | 1,422.0 | $233K | 0.00% | NEW | — | $163.52 | -29.3% |
| 312 | ROP | ROPER TECHNOLOGIES INC | Industrials | 651.0 | $230K | 0.00% | NEW | — | $353.70 | -10.1% |
| 313 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $228K | 0.00% | NEW | — | $702.76 | +42.6% |
| 314 | TOST | TOAST INC | Technology | 8,423.0 | $223K | 0.00% | NEW | — | $26.51 | -13.0% |
| 315 | BA | BOEING CO | Industrials | 1,118.0 | $223K | 0.00% | NEW | — | $199.03 | +10.8% |
| 316 | DOCS | DOXIMITY INC | Healthcare | 9,504.0 | $221K | 0.00% | NEW | — | $23.30 | -22.7% |
| 317 | LMT | LOCKHEED MARTIN CORP | Industrials | 365.0 | $220K | 0.00% | NEW | — | $603.91 | -13.8% |
| 318 | PEP | PEPSICO INC | Consumer Defensive | 1,390.0 | $216K | 0.00% | -92.0 | -6.2% | $155.31 | -4.3% |
| 319 | SONY | SONY GROUP CORP | Technology | 10,222.0 | $212K | 0.00% | -37K | -78.5% | $20.70 | +6.9% |
| 320 | STM | STMICROELECTRONICS N V | Technology | 6,020.0 | $208K | 0.00% | NEW | — | $34.55 | +86.3% |
| 321 | MBSF | VALUED ADVISERS TR | — | 8,000.0 | $204K | 0.00% | NEW | — | $25.51 | +0.6% |
| 322 | RMD | RESMED INC | Healthcare | 907.0 | $204K | 0.00% | NEW | — | $224.49 | -9.8% |
| 323 | CRM | SALESFORCE INC | Technology | 1,091.0 | $204K | 0.00% | NEW | — | $186.60 | -10.2% |
| 324 | VOO | ASTERA LABS INC | — | 1,857.0 | $204K | 0.00% | NEW | — | $109.60 | +519.9% |
| 325 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,335.0 | $201K | 0.00% | — | — | $31.78 | -6.5% |
| 326 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,349.0 | $201K | 0.00% | — | — | $7.94 | +11.6% |
| 327 | RCKT | ROCKET LAB CORP | Healthcare | 3,127.0 | $201K | 0.00% | NEW | — | $64.22 | -94.7% |
| 328 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,533.0 | $195K | 0.00% | NEW | — | $18.52 | -10.2% |
| 329 | LYFT | LYFT INC | Technology | 13,079.0 | $174K | 0.00% | NEW | — | $13.30 | -1.9% |
| 330 | AEG | AEGON LTD | Financial Services | 20,846.0 | $151K | 0.00% | +7K | +47.4% | $7.26 | +15.6% |
| 331 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 22,458.0 | $81K | 0.00% | -5K | -17.6% | $3.62 | -16.3% |
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
38.7%
Technology
22.7%
Healthcare
7.2%
Communication Services
6.6%
Consumer Cyclical
5.8%
Industrials
5.8%
Energy
4.4%
Basic Materials
3.6%
Consumer Defensive
3.1%
Utilities
2.1%