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Prime Capital Investment Advisors, LLC

· CIK 0001731446
13F Portfolio $8.2B AUM 1,044 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AGG ISHARES TR CORE US AGGBD ET — 4,905,406.0 $490.0M 5.97% +1.5M +43.7% $99.88 -1.9%
2 VTI VANGUARD INDEX FDS TOTAL STK MKT — 1,113,796.0 $373.4M 4.55% -67K -5.7% $335.27 +8.2%
3 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF — 10,005,831.0 $269.3M 3.28% -177K -1.7% $26.91 +7.9%
4 ITOT ISHARES TR CORE S&P TTL STK — 1,547,706.0 $230.1M 2.80% -13K -0.8% $148.69 +8.3%
5 AAPL APPLE INC COM Technology 803,181.0 $218.4M 2.66% -16K -1.9% $271.86 +10.4%
6 NVDA NVIDIA CORPORATION COM Technology 1,121,227.0 $209.1M 2.55% -15K -1.3% $186.50 +26.4%
7 VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF — 2,038,194.0 $170.4M 2.08% -77K -3.6% $83.61 +2.6%
8 IVV ISHARES TR CORE S&P500 ETF — 236,187.0 $161.8M 1.97% +24K +11.1% $684.94 +8.4%
9 MSFT MICROSOFT CORP COM Technology 331,452.0 $160.3M 1.95% +7K +2.0% $483.62 -15.3%
10 BNDX VANGUARD BD INDEX FDS TOTAL BND MRKT — 2,606,055.0 $160.0M 1.95% +77K +3.1% $61.40 -22.5%
11 SCHF SCHWAB STRATEGIC TR INTL EQTY ETF — 5,833,417.0 $140.2M 1.71% -549K -8.6% $24.04 +11.1%
12 WT WISDOMTREE TR US QTLY DIV GRT Financial Services 1,535,309.0 $137.3M 1.67% +141K +10.2% $89.43 -77.8%
13 VTV VANGUARD INDEX FDS VALUE ETF — 696,914.0 $133.1M 1.62% -24K -3.4% $190.99 +8.2%
14 VOO VANGUARD INDEX FDS S&P 500 ETF SHS — 205,731.0 $129.0M 1.57% -10K -4.5% $627.13 +8.3%
15 — INVESCO QQQ TR UNIT SER 1 — 202,044.0 $124.1M 1.51% -8K -3.9% $614.31 —
16 AMZN AMAZON COM INC COM Consumer Cyclical 529,331.0 $122.2M 1.49% +4K +0.8% $230.82 +14.4%
17 LRGF ISHARES TR U S EQUITY FACTR — 150,148.0 $99.9M 1.22% -15K -4.7% $665.56 -88.9%
18 IXUS ISHARES TR CORE MSCI TOTAL — 1,155,197.0 $97.8M 1.19% -21K -1.8% $84.64 +10.3%
19 AVLV AMERICAN CENTY ETF TR EMERGING — 1,272,001.0 $96.4M 1.17% -267K -17.3% $75.77 +16.0%
20 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD — 1,911,373.0 $96.1M 1.17% -24K -1.3% $50.29 -0.9%
21 — ISHARES TR MSCI USA QLT FCT — 483,014.0 $95.9M 1.17% +20K +4.4% $198.62 —
22 VNQ BERKSHIRE HATHAWAY INC DEL CL B NEW — 477,416.0 $95.0M 1.16% -6K +0.2% $199.07 -52.8%
23 AVGO BROADCOM INC COM Technology 264,656.0 $91.6M 1.12% -1K -0.5% $346.10 +22.9%
24 IJS ISHARES TR SP SMCP600VL ETF — 784,680.0 $89.2M 1.09% -49K -5.8% $113.72 +10.5%
25 — ALPHABET INC CAP STK CL A — 270,832.0 $84.8M 1.03% — — $313.00 —
26 LLY ELI LILLY & CO COM Healthcare 70,722.0 $76.0M 0.93% +2K +2.5% $1074.68 -6.3%
27 MGK VANGUARD WORLD FD MEGA GRWTH IND — 182,928.0 $75.5M 0.92% -118K -39.3% $412.77 -78.5%
28 AVUV AMERICAN CENTY ETF TR US SML CP VALU — 727,507.0 $74.2M 0.90% -329K -31.1% $101.98 +15.0%
29 MUB ISHARES TR NATIONAL MUN ETF — 644,467.0 $69.0M 0.84% +57K +9.8% $107.11 -0.9%
30 XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR — 1,467,742.0 $67.8M 0.83% +33K +2.3% $46.22 -3.3%
31 — ALPHABET INC CAP STK CL C — 210,862.0 $66.2M 0.81% -6K -2.6% $313.80 —
32 WMT WALMART INC COM Consumer Defensive 571,497.0 $63.7M 0.78% -16K -2.7% $111.41 +18.9%
33 IEFA ISHARES TR CORE MSCI EAFE — 696,351.0 $62.3M 0.76% +4K +0.5% $89.46 +6.4%
34 VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF — 675,459.0 $61.1M 0.74% -32K -4.5% $90.40 +22.9%
35 — VANGUARD SCOTTSDALE FDS LONG TERM TREAS — 1,044,278.0 $58.3M 0.71% — — $55.80 —
36 EFA ISHARES TR MSCI EAFE ETF — 595,881.0 $57.2M 0.70% +588K +7610.7% $96.03 +5.9%
37 BSV VANGUARD BD INDEX FDS SHORT TRM BOND — 722,408.0 $56.9M 0.69% -27K -3.7% $78.81 -1.3%
38 SCHP SCHWAB STRATEGIC TR US TIPS ETF — 2,141,039.0 $56.7M 0.69% +85K +4.1% $26.49 +0.6%
39 META META PLATFORMS INC CL A Communication Services 84,327.0 $55.7M 0.68% +2K +2.9% $660.09 -6.3%
40 SCHG SCHWAB STRATEGIC TR US LCAP GR ETF — 1,540,446.0 $50.2M 0.61% -64K -4.0% $32.62 +5.0%
41 SCHM SCHWAB STRATEGIC TR US MID-CAP ETF — 1,644,012.0 $49.4M 0.60% -324K -16.5% $30.07 +12.9%
42 JPM JPMORGAN CHASE & CO. COM Financial Services 146,075.0 $47.1M 0.57% — — $322.22 -6.9%
43 VIGI VANGUARD SPECIALIZED FUNDS DIV APP ETF — 201,259.0 $42.6M 0.52% -17K +-30.7% $211.81 -56.5%
44 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 238,647.0 $42.4M 0.52% -23K -8.8% $177.75 -24.8%
45 HD HOME DEPOT INC COM Consumer Cyclical 119,043.0 $41.0M 0.50% +1K +0.9% $344.10 -11.6%
46 COST COSTCO WHSL CORP NEW COM Consumer Defensive 45,728.0 $39.4M 0.48% — — $862.34 +20.7%
47 USHY ISHARES TR BROAD USD HIGH — 1,027,420.0 $38.4M 0.47% +25K +2.5% $37.39 -1.6%
48 TSLA TESLA INC COM Consumer Cyclical 83,695.0 $37.6M 0.46% +4K +4.9% $449.72 -1.4%
49 GOVT ISHARES TR US TREAS BD ETF — 1,584,253.0 $36.5M 0.44% -319K -16.8% $23.03 -2.0%
50 XOM EXXON MOBIL CORP COM Energy 295,703.0 $35.6M 0.43% -9K -3.0% $120.34 +27.0%
51 V VISA INC COM CL A Financial Services 97,535.0 $34.2M 0.42% — — $350.71 -8.0%
52 RTX RTX CORPORATION COM Industrials 178,753.0 $32.8M 0.40% -1K -0.6% $183.40 -4.2%
53 STIP ISHARES TR 0-5 YR TIPS ETF — 289,510.0 $29.6M 0.36% +24K +9.2% $102.39 +1.1%
54 ABBV ABBVIE INC COM Healthcare 129,618.0 $29.6M 0.36% +1K +0.8% $228.49 -7.9%
55 IGSB ISHARES TR ISHS 1-5YR INVS — 554,652.0 $29.3M 0.36% +10K +1.9% $52.88 -1.2%
56 GEV GE VERNOVA INC COM Utilities 43,311.0 $28.3M 0.34% +2K +4.7% $653.58 +66.9%
57 TIP ISHARES TR TIPS BD ETF — 256,364.0 $28.2M 0.34% +14K +5.8% $109.91 +0.6%
58 DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG — 860,897.0 $28.0M 0.34% -15K -1.7% $32.57 +18.2%
59 IAGG ISHARES TR CORE INTL AGGR — 535,598.0 $26.8M 0.33% +26K +5.1% $50.01 -0.7%
60 NFLX NETFLIX INC COM Communication Services 280,025.0 $26.3M 0.32% +260K +1296.9% $93.76 -7.3%
61 AMD ADVANCED MICRO DEVICES INC COM Technology 120,313.0 $25.8M 0.31% -4K -2.9% $214.16 +98.0%
62 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 84,558.0 $25.7M 0.31% +1K +1.3% $303.89 +37.5%
63 AVDV AMERICAN CENTY ETF TR INTL SMCP VLU — 273,326.0 $25.7M 0.31% -13K -4.4% $93.97 +14.7%
64 IAU* ISHARES GOLD TR ISHARES NEW — 312,009.0 $25.3M 0.31% +3K +0.9% $81.17 —
65 AXP AMERICAN EXPRESS CO COM Financial Services 68,254.0 $25.3M 0.31% -679.0 -1.0% $369.95 -15.3%
66 SPYG SPDR SERIES TRUST STATE STREET SPD — 231,958.0 $24.7M 0.30% — — $106.70 +10.9%
67 PG PROCTER AND GAMBLE CO COM Consumer Defensive 162,592.0 $23.3M 0.28% +4K +2.7% $143.31 -0.4%
68 CVX CHEVRON CORP NEW COM Energy 142,807.0 $21.8M 0.27% +7K +5.3% $152.41 +22.5%
69 SCHV SCHWAB STRATEGIC TR US LCAP VA ETF — 708,702.0 $21.0M 0.26% -68K -8.8% $29.61 +10.0%
70 UBER UBER TECHNOLOGIES INC COM Technology 253,518.0 $20.7M 0.25% -4K -1.4% $81.71 -8.6%
71 VUG VANGUARD INDEX FDS GROWTH ETF — 42,275.0 $20.6M 0.25% +526.0 +1.3% $487.86 -82.1%
72 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 33,974.0 $19.7M 0.24% +317.0 +0.9% $579.45 -22.6%
73 IEUR ISHARES TR CORE MSCI EURO — 272,582.0 $19.3M 0.24% +10K +4.0% $70.98 +3.2%
74 IEF ISHARES TR 7-10 YR TRSY BD — 195,185.0 $18.8M 0.23% -77K -28.2% $96.16 -2.8%
75 BIV VANGUARD BD INDEX FDS INTERMED TERM — 237,572.0 $18.5M 0.23% -12K -5.0% $77.88 -2.3%
76 — J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM — 312,367.0 $18.2M 0.22% -6K -1.8% $58.12 —
77 JNJ JOHNSON & JOHNSON COM Healthcare 86,807.0 $18.0M 0.22% +2K +2.2% $206.95 +11.5%
78 IWF ISHARES TR RUS 1000 GRW ETF — 37,929.0 $18.0M 0.22% +2K +4.2% $473.29 -73.7%
79 QSIG WISDOMTREE TR US SHT TRM CORP — 352,206.0 $17.3M 0.21% +26K +8.1% $48.99 -1.2%
80 PANW PALO ALTO NETWORKS INC COM Technology 92,391.0 $17.0M 0.21% +3K +3.9% $184.20 +29.3%
81 FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF — 299,123.0 $17.0M 0.21% — — $56.69 +4.5%
82 MA MASTERCARD INCORPORATED CL A Financial Services 29,655.0 $16.9M 0.21% -249.0 -0.8% $570.89 -14.2%
83 ETN EATON CORP PLC SHS Industrials 52,936.0 $16.9M 0.20% +7K +14.6% $318.51 +28.1%
84 DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 — 424,183.0 $16.8M 0.20% +27K +6.9% $39.59 +8.6%
85 GE GE AEROSPACE COM NEW Industrials 53,639.0 $16.5M 0.20% +3K +5.0% $308.03 -5.4%
86 BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN — 506,621.0 $16.4M 0.20% +418K +471.9% $32.36 +8.5%
87 IJR ISHARES TR CORE S&P SCP ETF — 135,645.0 $16.3M 0.20% -9K -6.4% $120.18 +11.4%
88 RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS — 612,237.0 $16.1M 0.20% +21K +3.6% $26.24 +3.0%
89 CAT CATERPILLAR INC COM Industrials 27,344.0 $15.7M 0.19% +2K +7.0% $572.88 +55.1%
90 UNP UNION PAC CORP COM Industrials 67,690.0 $15.7M 0.19% +4K +6.8% $231.32 +16.4%
91 SUB ISHARES TR SHRT NAT MUN ETF — 146,677.0 $15.7M 0.19% +5K +3.8% $106.70 -0.5%
92 SPGI S&P GLOBAL INC COM Financial Services 29,348.0 $15.3M 0.19% +1K +4.5% $522.60 -22.7%
93 ABT ABBOTT LABS COM Healthcare 118,698.0 $14.9M 0.18% +87K +272.4% $125.29 -32.6%
94 SMH SELECT SECTOR SPDR TR STATE STREET TEC — 102,536.0 $14.8M 0.18% +48K +86.8% $143.97 +286.4%
95 — ENERGY TRANSFER L P COM UT LTD PTN — 885,577.0 $14.6M 0.18% -17K -1.9% $16.49 —
96 HWM HOWMET AEROSPACE INC COM Industrials 69,403.0 $14.2M 0.17% +1K +2.0% $205.02 +32.8%
97 SCHA SCHWAB STRATEGIC TR US SML CAP ETF — 498,581.0 $14.2M 0.17% -23K -4.4% $28.48 +14.4%
98 ANET ARISTA NETWORKS INC COM SHS Technology 106,044.0 $13.9M 0.17% +6K +5.7% $131.03 +8.3%
99 FESM FIDELITY COVINGTON TRUST ENHANCED SMALL — 367,737.0 $13.9M 0.17% +10K +2.7% $37.78 +15.0%
100 BX BLACKSTONE INC COM Financial Services 89,382.0 $13.8M 0.17% +2K +1.7% $154.14 -23.5%
101 HEFA ISHARES TR HDG MSCI EAFE — 327,606.0 $13.5M 0.17% -25K -7.1% $41.36 +7.2%
102 — SPDR SERIES TRUST STATE STREET SPD — 436,804.0 $13.4M 0.16% +11K +2.5% $30.73 —
103 IWY ISHARES TR RUS TP200 GR ETF — 48,212.0 $13.4M 0.16% +1K +2.9% $276.94 +5.6%
104 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 117,871.0 $13.3M 0.16% +5K +4.2% $113.10 -28.6%
105 RCKT ROCKET LAB CORP COM Healthcare 189,475.0 $13.2M 0.16% +53K +38.6% $69.76 -95.1%
106 MCD MCDONALDS CORP COM Consumer Cyclical 42,884.0 $13.1M 0.16% +1K +3.0% $305.63 -10.0%
107 SNPS SYNOPSYS INC COM Technology 27,436.0 $12.9M 0.16% -557.0 -2.0% $469.72 +8.6%
108 — ISHARES INC CORE MSCI EMKT — 187,738.0 $12.6M 0.15% +1K +0.8% $67.22 —
109 NOW SERVICENOW INC COM Technology 81,880.0 $12.5M 0.15% +63K +324.3% $153.19 -40.9%
110 CRM SALESFORCE INC COM Technology 47,135.0 $12.5M 0.15% -7K -13.7% $264.91 -36.7%
111 — J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF — 246,557.0 $12.5M 0.15% +21K +9.2% $50.59 —
112 BAC BANK AMERICA CORP COM Financial Services 221,769.0 $12.2M 0.15% +20K +9.8% $55.00 -9.5%
113 ILCG ISHARES TR MORNINGSTAR GRWT — 116,897.0 $12.2M 0.15% — — $104.04 +10.8%
114 IBM INTERNATIONAL BUSINESS MACHS COM Technology 39,725.0 $11.8M 0.14% +2K +4.0% $296.21 -26.3%
115 VXUS VANGUARD STAR FDS VG TL INTL STK F — 151,159.0 $11.4M 0.14% -14K -8.2% $75.44 +10.2%
116 IGIB ISHARES TR ISHS 5-10YR INVT — 209,508.0 $11.3M 0.14% +5K +2.5% $53.88 -2.1%
117 GS GOLDMAN SACHS GROUP INC COM Financial Services 12,759.0 $11.2M 0.14% -360.0 -2.7% $878.99 +10.2%
118 — OREILLY AUTOMOTIVE INC COM — 122,883.0 $11.2M 0.14% +15K +13.8% $91.21 —
119 IVW ISHARES TR S&P 500 GRWT ETF — 89,658.0 $11.1M 0.14% +2K +2.8% $123.26 +10.9%
120 — SPDR SERIES TRUST STATE STREET SPD — 113,651.0 $11.0M 0.14% -10K -8.0% $97.21 —
121 ORCL ORACLE CORP COM Technology 56,185.0 $11.0M 0.13% +4K +7.7% $194.91 +0.4%
122 JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT — 179,244.0 $10.9M 0.13% — — $60.73 +5.6%
123 JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM — 188,249.0 $10.8M 0.13% -12K -6.0% $57.24 -2.4%
124 — SPDR GOLD TR GOLD SHS — 27,148.0 $10.8M 0.13% +2K +8.7% $396.31 —
125 SHM SPDR SERIES TRUST STATE STREET SPD — 222,619.0 $10.7M 0.13% -28K -11.1% $47.99 -0.6%
126 SCHB SCHWAB STRATEGIC TR US BRD MKT ETF — 406,173.0 $10.7M 0.13% -6K -1.6% $26.23 +8.3%
127 SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF — 324,351.0 $10.6M 0.13% -19K -5.4% $32.75 +8.2%
128 IWR ISHARES TR RUS MID CAP ETF — 109,275.0 $10.5M 0.13% -7K -6.3% $96.27 +7.7%
129 AMLP ALPS ETF TR ALERIAN MLP — 223,647.0 $10.5M 0.13% — — $47.02 +15.0%
130 PEP PEPSICO INC COM Consumer Defensive 72,854.0 $10.5M 0.13% -13K -14.8% $143.52 +3.6%
131 KO COCA COLA CO COM Consumer Defensive 146,130.0 $10.2M 0.12% — — $69.91 +15.1%
132 FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF — 215,677.0 $9.9M 0.12% +19K +9.4% $46.04 -1.8%
133 IJH ISHARES TR CORE S&P MCP ETF — 149,926.0 $9.9M 0.12% +10K +6.8% $66.00 +9.4%
134 REGN REGENERON PHARMACEUTICALS COM Healthcare 12,783.0 $9.9M 0.12% +309.0 +2.5% $771.86 -7.6%
135 PPH VANECK ETF TRUST PHARMACEUTCL ETF — 94,123.0 $9.7M 0.12% -3K -2.8% $103.17 -2.3%
136 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 30,797.0 $9.6M 0.12% — — $310.24 +13.9%
137 UNH UNITEDHEALTH GROUP INC COM Healthcare 28,610.0 $9.4M 0.12% +2K +5.8% $330.11 +20.9%
138 IYW ISHARES TR U.S. TECH ETF — 46,988.0 $9.4M 0.11% -1K -3.1% $199.68 +19.6%
139 TJX TJX COS INC NEW COM Consumer Cyclical 61,057.0 $9.4M 0.11% +3K +4.5% $153.61 -4.1%
140 IQDG WISDOMTREE TR INTL QULTY DIV — 224,503.0 $9.3M 0.11% +1K +0.6% $41.48 +0.3%
141 SMIG ETF SER SOLUTIONS BAHL GAYNOR SML — 319,621.0 $9.2M 0.11% +3K +0.9% $28.80 +8.1%
142 — SEAGATE TECHNOLOGY HLDNGS PL ORD SHS — 33,209.0 $9.1M 0.11% -331.0 -1.0% $275.39 —
143 — SELECT SECTOR SPDR TR STATE STREET CON — 116,573.0 $9.1M 0.11% -2K -1.4% $77.68 —
144 VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT — 144,245.0 $9.0M 0.11% +47K +48.6% $62.47 +10.6%
145 — SELECT SECTOR SPDR TR STATE STREET UTI — 210,716.0 $9.0M 0.11% +106K +101.8% $42.69 —
146 DBEF DBX ETF TR XTRACK MSCI EAFE — 182,812.0 $8.8M 0.11% — — $48.11 +7.3%
147 VYMI VANGUARD WHITEHALL FDS HIGH DIV YLD — 65,896.0 $8.6M 0.10% -2K +-5.3% $129.80 -24.3%
148 — ISHARES TR FLTG RATE NT ETF — 166,738.0 $8.5M 0.10% +2K +1.1% $50.86 —
149 AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF — 127,172.0 $8.3M 0.10% NEW — $65.51 -18.9%
150 HON HONEYWELL INTL INC COM Industrials 42,359.0 $8.3M 0.10% -2K -3.9% $195.09 +11.6%
151 FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF — 164,055.0 $8.2M 0.10% +24K +17.3% $50.23 -0.3%
152 RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE — 70,648.0 $8.1M 0.10% +2K +3.3% $114.50 +8.7%
153 LQDW ISHARES TR INVT GRD CORP BD — 320,964.0 $7.9M 0.10% -15K -4.4% $24.55 -3.3%
154 MU MICRON TECHNOLOGY INC COM Technology 27,302.0 $7.8M 0.10% +6K +27.1% $285.41 +171.9%
155 ROK ROCKWELL AUTOMATION INC COM Industrials 19,490.0 $7.6M 0.09% -192.0 -1.0% $389.07 +17.3%
156 LRCX LAM RESEARCH CORP COM NEW Technology 44,179.0 $7.6M 0.09% -712.0 -1.6% $171.18 +74.8%
157 VO VANGUARD INDEX FDS MID CAP ETF — 25,782.0 $7.5M 0.09% -512.0 -1.9% $290.22 -73.6%
158 ADP AUTOMATIC DATA PROCESSING IN COM Industrials 28,843.0 $7.4M 0.09% +257.0 +0.9% $257.23 -16.6%
159 KFY KORN FERRY COM NEW Industrials 112,278.0 $7.4M 0.09% — — $66.02 -2.9%
160 ACIO ETF SER SOLUTIONS APTUS COLLRD INV — 168,645.0 $7.4M 0.09% +57K +51.3% $43.70 +5.6%
161 FTXH FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF — 93,522.0 $7.3M 0.09% +1K +1.2% $77.84 -56.5%
162 — ASML HOLDING N V N Y REGISTRY SHS — 6,635.0 $7.1M 0.09% -1K -14.7% $1069.82 —
163 — VANGUARD WORLD FD INF TECH ETF — 9,190.0 $6.9M 0.08% +297.0 +3.3% $753.81 —
164 IWM ISHARES TR RUSSELL 2000 ETF — 27,967.0 $6.9M 0.08% +1K +5.6% $246.16 +12.8%
165 CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI — 157,021.0 $6.9M 0.08% +13K +9.3% $43.64 +9.6%
166 BA BOEING CO COM Industrials 31,430.0 $6.8M 0.08% -2K -6.0% $217.12 +1.6%
167 PNC PNC FINL SVCS GROUP INC COM Financial Services 32,328.0 $6.7M 0.08% -332.0 -1.0% $208.73 +2.3%
168 NEE NEXTERA ENERGY INC COM Utilities 82,730.0 $6.6M 0.08% +8K +10.7% $80.28 +19.2%
169 — SPDR SERIES TRUST STATE STREET SPD — 82,458.0 $6.6M 0.08% +20K +33.0% $80.22 —
170 FSLR FIRST SOLAR INC COM Energy 24,878.0 $6.5M 0.08% +4K +20.9% $261.23 -11.3%
171 SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF — 142,366.0 $6.5M 0.08% -1K -0.8% $45.53 +9.4%
172 VXF VANGUARD INDEX FDS EXTEND MKT ETF — 30,891.0 $6.5M 0.08% — — $209.12 +7.4%
173 — SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF — 289,332.0 $6.4M 0.08% -2K -0.5% $22.27 —
174 DE DEERE & CO COM Industrials 13,764.0 $6.4M 0.08% +689.0 +5.3% $465.55 +23.4%
175 — INTUITIVE SURGICAL INC COM NEW — 11,238.0 $6.4M 0.08% +5K +93.0% $566.38 —
176 DVY ISHARES TR SELECT DIVID ETF — 45,090.0 $6.4M 0.08% -540.0 -1.2% $141.14 +7.0%
177 AMGN AMGEN INC COM Healthcare 19,318.0 $6.3M 0.08% +4K +23.8% $327.31 -0.3%
178 PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV — 46,947.0 $6.3M 0.08% +2K +4.2% $134.32 +0.0%
179 MTUM ISHARES TR MSCI USA MMENTM — 25,183.0 $6.3M 0.08% +2K +6.9% $250.31 +19.2%
180 DRSK ETF SER SOLUTIONS APTUS DEFINED — 220,211.0 $6.3M 0.08% +32K +17.2% $28.47 +2.4%
181 — SELECT SECTOR SPDR TR STATE STREET HEA — 40,025.0 $6.2M 0.07% -3K -7.4% $154.80 —
182 CRWD CROWDSTRIKE HLDGS INC CL A Technology 13,192.0 $6.2M 0.07% -310.0 -2.3% $468.77 +23.7%
183 MBB ISHARES TR MBS ETF — 63,771.0 $6.1M 0.07% -6K -8.0% $95.22 -1.7%
184 MS MORGAN STANLEY COM NEW Financial Services 33,869.0 $6.0M 0.07% -639.0 -1.9% $177.53 +9.6%
185 BDX BECTON DICKINSON & CO COM Healthcare 30,206.0 $5.9M 0.07% -231.0 -0.8% $194.07 -26.1%
186 LMT LOCKHEED MARTIN CORP COM Industrials 11,807.0 $5.7M 0.07% -1K -8.4% $483.68 +7.6%
187 IWD ISHARES TR RUS 1000 VAL ETF — 26,694.0 $5.6M 0.07% +261.0 +1.0% $210.34 +10.4%
188 — CISCO SYS INC COM — 72,795.0 $5.6M 0.07% +1K +1.9% $77.03 —
189 QCOM QUALCOMM INC COM Technology 32,419.0 $5.5M 0.07% -1K -3.8% $171.05 +17.0%
190 VBR VANGUARD INDEX FDS SM CP VAL ETF — 26,078.0 $5.5M 0.07% -469.0 -1.8% $211.79 +7.3%
191 XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM — 39,298.0 $5.4M 0.07% +268.0 +0.7% $138.46 +18.3%
192 GOF GUGGENHEIM STRATEGIC OPPORTU COM SBI Financial Services 421,719.0 $5.4M 0.07% -20K -4.5% $12.88 -13.6%
193 JUCY ETF SER SOLUTIONS APTUS ENHANCED — 228,373.0 $5.4M 0.07% +94K +70.5% $23.52 -5.6%
194 IPAC ISHARES TR CORE MSCI PAC — 71,997.0 $5.3M 0.06% — — $73.21 +11.5%
195 JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF — 107,430.0 $5.2M 0.06% -3K -2.6% $48.70 -2.1%
196 — PROSHARES TR S&P 500 DV ARIST — 50,185.0 $5.2M 0.06% -3K -5.0% $104.07 —
197 PTRB PGIM ETF TR TOTAL RETURN BON — 123,204.0 $5.2M 0.06% +22K +21.3% $42.04 -2.0%
198 INTU INTUIT COM Technology 7,744.0 $5.1M 0.06% -895.0 -10.4% $662.43 -42.9%
199 EMR EMERSON ELEC CO COM Industrials 38,535.0 $5.1M 0.06% +3K +9.5% $132.72 +3.9%
200 CAIE CALAMOS ETF TR AUTOCALLABLE INC — 191,197.0 $5.1M 0.06% +162K +555.0% $26.74 +2.4%
201 — WASTE MGMT INC DEL COM — 22,595.0 $5.0M 0.06% -1K -4.7% $219.71 —
202 ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT — 53,394.0 $4.9M 0.06% -11K -16.6% $91.40 +13.2%
203 GLDM WORLD GOLD TR SPDR GLD MINIS Financial Services 56,992.0 $4.9M 0.06% -3K -5.7% $85.37 +5.4%
204 DIS DISNEY WALT CO COM Communication Services 42,716.0 $4.9M 0.06% -14K -24.2% $113.77 -7.3%
205 FAST FASTENAL CO COM Industrials 119,531.0 $4.8M 0.06% -962.0 -0.8% $40.13 +9.6%
206 VZ VERIZON COMMUNICATIONS INC COM Communication Services 117,471.0 $4.8M 0.06% -5K -4.2% $40.73 +15.5%
207 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 892.0 $4.8M 0.06% -64.0 -6.7% $5353.57 -97.1%
208 CMI CUMMINS INC COM Industrials 9,333.0 $4.8M 0.06% +784.0 +9.2% $510.44 +40.4%
209 IWV ISHARES TR RUSSELL 3000 ETF — 12,299.0 $4.8M 0.06% +82.0 +0.7% $386.85 +8.1%
210 ITA* ISHARES TR US AER DEF ETF — 22,070.0 $4.7M 0.06% +847.0 +4.0% $214.69 —
211 IVE ISHARES TR S&P 500 VAL ETF — 21,804.0 $4.6M 0.06% +2K +11.9% $212.07 +5.4%
212 EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY — 122,070.0 $4.6M 0.06% +7K +5.6% $37.87 +15.3%
213 LNG CHENIERE ENERGY INC COM NEW Energy 23,629.0 $4.6M 0.06% -6K -19.6% $194.39 +24.0%
214 C CITIGROUP INC COM NEW Financial Services 39,119.0 $4.6M 0.06% +15K +60.4% $116.69 +5.8%
215 MGC VANGUARD WORLD FD MEGA CAP INDEX — 18,106.0 $4.5M 0.06% -160.0 -0.9% $251.17 +8.4%
216 — BLACKROCK INC COM — 4,239.0 $4.5M 0.06% +134.0 +3.3% $1070.30 —
217 T AT&T INC COM Communication Services 181,953.0 $4.5M 0.06% +18K +11.2% $24.84 -0.7%
218 MDY APPLIED MATLS INC COM Financial Services 17,388.0 $4.5M 0.05% -53K -75.4% $256.99 +156.5%
219 SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK Real Estate 144,312.0 $4.5M 0.05% NEW — $30.94 -0.5%
220 TOTL SSGA ACTIVE ETF TR STATE STREET DOU — 110,414.0 $4.4M 0.05% +1K +1.2% $40.25 -2.7%
221 — INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT — 23,156.0 $4.4M 0.05% -6K -20.4% $191.56 —
222 VB VANGUARD INDEX FDS SMALL CP ETF — 16,821.0 $4.3M 0.05% +310.0 +1.9% $257.96 +9.3%
223 CMF ISHARES TR CALIF MUN BD ETF — 73,898.0 $4.2M 0.05% — — $57.46 -1.2%
224 FNF FIDELITY NATIONAL FINANCIAL COM SHS Financial Services 77,562.0 $4.2M 0.05% — — $54.59 -12.5%
225 TXN TEXAS INSTRS INC COM Technology 24,343.0 $4.2M 0.05% +337.0 +1.4% $173.49 +76.6%
226 — MARATHON PETE CORP COM — 25,834.0 $4.2M 0.05% +436.0 +1.7% $162.63 —
227 LOW LOWES COS INC COM Consumer Cyclical 17,309.0 $4.2M 0.05% — — $241.17 -7.3%
228 WFC WELLS FARGO CO NEW COM Financial Services 44,711.0 $4.2M 0.05% +1K +3.0% $93.20 -20.8%
229 CEG CONSTELLATION ENERGY CORP COM Utilities 11,765.0 $4.2M 0.05% +2K +16.7% $353.28 -24.4%
230 TDG TRANSDIGM GROUP INC COM Industrials 3,066.0 $4.1M 0.05% +43.0 +1.4% $1329.79 -11.4%
231 — DUKE ENERGY CORP NEW COM NEW — 34,779.0 $4.1M 0.05% +9K +37.5% $117.21 —
232 — ALIBABA GROUP HLDG LTD SPONSORED ADS — 27,562.0 $4.0M 0.05% +4K +17.1% $146.58 —
233 RMD RESMED INC COM Healthcare 16,666.0 $4.0M 0.05% -685.0 -4.0% $240.87 -15.9%
234 PM PHILIP MORRIS INTL INC COM Consumer Defensive 24,873.0 $4.0M 0.05% -2K -6.1% $160.40 +19.6%
235 — SELECT SECTOR SPDR TR STATE STREET ENE — 87,016.0 $3.9M 0.05% +42K +94.4% $44.71 —
236 — ISHARES TR 0-3 MNTH TREASRY — 38,740.0 $3.9M 0.05% -40K -50.9% $100.38 —
237 HYMB SPDR SERIES TRUST STATE STREET SPD — 155,841.0 $3.9M 0.05% -7K -4.3% $24.94 -0.4%
238 MMM 3M CO COM Industrials 24,195.0 $3.9M 0.05% -3K -11.8% $160.10 -9.4%
239 OKE ONEOK INC NEW COM Energy 52,570.0 $3.9M 0.05% -9K -15.0% $73.50 +23.9%
240 — SPDR SERIES TRUST STATE STREET SPD — 41,902.0 $3.8M 0.05% +1K +2.7% $91.38 —
241 — FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW — 63,644.0 $3.8M 0.05% +3K +4.3% $59.93 —
242 VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF — 82,718.0 $3.8M 0.05% -4K -4.6% $45.84 +0.3%
243 LQDH ISHARES U S ETF TR INT RT HDG C B — 40,263.0 $3.8M 0.05% +7K +19.4% $93.35 -0.2%
244 GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE — 24,553.0 $3.8M 0.05% +6K +32.8% $153.02 +25.3%
245 EPS WISDOMTREE TR US LARGECAP FUND — 52,877.0 $3.7M 0.05% -3K -5.3% $70.86 +8.7%
246 — INTERACTIVE BROKERS GROUP IN COM CL A — 58,062.0 $3.7M 0.04% -894.0 -1.5% $64.31 —
247 IGRO ISHARES TR INTL DIV GRWTH — 44,287.0 $3.7M 0.04% +3K +6.9% $82.77 +5.3%
248 PECO PHILLIPS EDISON & CO INC COMMON STOCK Real Estate 102,233.0 $3.6M 0.04% -10K -8.9% $35.57 +11.7%
249 SPYV SPDR SERIES TRUST STATE STREET SPD — 63,986.0 $3.6M 0.04% -881.0 -1.4% $56.81 +5.4%
250 FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT — 170,700.0 $3.6M 0.04% +9K +5.5% $21.23 -2.3%
251 — ISHARES TR MSCI USA MIN VOL — 38,091.0 $3.6M 0.04% -198.0 -0.5% $94.16 —
252 MRK MERCK & CO INC COM Healthcare 34,025.0 $3.6M 0.04% -20K -37.1% $105.26 +7.7%
253 SOJF SOUTHERN CO COM Utilities 40,755.0 $3.6M 0.04% -995.0 -2.4% $87.20 -70.7%
254 BNL BROADSTONE NET LEASE INC COM Real Estate 203,725.0 $3.5M 0.04% -23K -10.1% $17.37 +14.5%
255 SYK STRYKER CORPORATION COM Healthcare 9,985.0 $3.5M 0.04% -816.0 -7.5% $351.46 -13.1%
256 XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT — 48,318.0 $3.5M 0.04% +394.0 +0.8% $72.01 +17.7%
257 AEP AMERICAN ELEC PWR CO INC COM Utilities 29,991.0 $3.5M 0.04% -2K -6.4% $115.31 +8.5%
258 FITBI FIFTH THIRD BANCORP COM Financial Services 73,793.0 $3.5M 0.04% +67K +973.5% $46.81 -45.6%
259 — SPDR SERIES TRUST STATE STREET SPD — 24,761.0 $3.4M 0.04% +180.0 +0.7% $139.16 —
260 NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA — 89,151.0 $3.4M 0.04% +14K +18.9% $38.58 +20.2%
261 — SELECT SECTOR SPDR TR STATE STREET COM — 29,209.0 $3.4M 0.04% +244.0 +0.8% $117.72 —
262 JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF — 67,764.0 $3.4M 0.04% -4K -4.9% $50.50 -1.1%
263 GD GENERAL DYNAMICS CORP COM Industrials 10,012.0 $3.4M 0.04% -583.0 -5.5% $336.67 +1.2%
264 COP CONOCOPHILLIPS COM Energy 35,969.0 $3.4M 0.04% +6K +21.8% $93.61 +27.1%
265 — SPDR DOW JONES INDL AVERAGE UT SER 1 — 7,006.0 $3.4M 0.04% +3K +62.3% $480.55 —
266 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI — 73,745.0 $3.3M 0.04% +17K +31.0% $44.47 +2.9%
267 WCN WASTE CONNECTIONS INC COM Industrials 18,377.0 $3.2M 0.04% -6K -24.1% $175.36 -11.7%
268 VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF — 64,712.0 $3.2M 0.04% -2K -3.7% $49.14 -0.4%
269 — SELECT SECTOR SPDR TR STATE STREET FIN — 58,046.0 $3.2M 0.04% -3K -5.2% $54.77 —
270 ICSH ISHARES TR ULTRA SHORT DUR — 62,675.0 $3.2M 0.04% -7K -10.2% $50.58 -0.1%
271 HBC2 HSBC HLDGS PLC SPON ADR NEW — 39,884.0 $3.1M 0.04% +1K +3.7% $78.67 —
272 — SPDR INDEX SHS FDS PORTFOLIO DEVLPD — 70,602.0 $3.1M 0.04% -2K -3.4% $44.41 —
273 APO APOLLO GLOBAL MGMT INC COM Financial Services 21,595.0 $3.1M 0.04% +6K +41.1% $144.76 -6.5%
274 ETR ENTERGY CORP NEW COM Utilities 33,595.0 $3.1M 0.04% +718.0 +2.2% $92.43 +22.1%
275 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF — 12,257.0 $3.1M 0.04% +4K +56.3% $252.92 +15.4%
276 — GLOBAL X FDS US INFR DEV ETF — 64,736.0 $3.1M 0.04% +10K +17.5% $47.79 —
277 PLD PROLOGIS INC. COM Real Estate 23,837.0 $3.0M 0.04% +12K +98.8% $127.66 +11.8%
278 TMUS T-MOBILE US INC COM Communication Services 14,754.0 $3.0M 0.04% -652.0 -4.2% $203.04 -7.3%
279 CBC CENTRAL BANCOMPANY COM CL A Financial Services 124,000.0 $3.0M 0.04% NEW — $24.12 +10.3%
280 — HILTON WORLDWIDE HLDGS INC COM — 10,388.0 $3.0M 0.04% -283.0 -2.6% $287.24 —
281 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT Financial Services 59,999.0 $3.0M 0.04% +24K +64.5% $49.65 -9.7%
282 PFE PFIZER INC COM Healthcare 119,541.0 $3.0M 0.04% -4K -3.0% $24.90 +3.4%
283 — KINDER MORGAN INC DEL COM — 106,569.0 $2.9M 0.04% +32K +43.7% $27.49 —
284 NVO NOVO-NORDISK A S ADR Healthcare 57,540.0 $2.9M 0.04% -1K -1.8% $50.88 -10.0%
285 — DELL TECHNOLOGIES INC CL C — 23,253.0 $2.9M 0.04% +159.0 +0.7% $125.88 —
286 KKRT KKR & CO INC COM Financial Services 22,745.0 $2.9M 0.04% -6K -20.8% $127.48 -80.2%
287 — ACCENTURE PLC IRELAND SHS CLASS A — 10,799.0 $2.9M 0.04% -16K -59.5% $268.30 —
288 FSSL FS SPECIALTY LENDING FD COM SH BEN INT — 200,944.0 $2.8M 0.04% NEW — $14.14 -12.6%
289 IWB ISHARES TR RUS 1000 ETF — 7,572.0 $2.8M 0.03% +1K +16.7% $373.45 +7.8%
290 VRT VERTIV HOLDINGS CO COM CL A Industrials 17,248.0 $2.8M 0.03% +2K +9.8% $162.01 +132.2%
291 VBK VANGUARD INDEX FDS SML CP GRW ETF — 9,196.0 $2.8M 0.03% -82.0 -0.9% $302.10 +11.7%
292 — SELECT SECTOR SPDR TR STATE STREET IND — 17,773.0 $2.8M 0.03% +7K +58.5% $155.12 —
293 SCHO SCHWAB STRATEGIC TR SHT TM US TRES — 112,555.0 $2.7M 0.03% +54K +90.9% $24.37 -1.0%
294 OSCV ETF SER SOLUTIONS OPUS SML CP VL — 74,058.0 $2.7M 0.03% +5K +7.2% $37.03 +8.5%
295 NOC NORTHROP GRUMMAN CORP COM Industrials 4,807.0 $2.7M 0.03% -66.0 -1.4% $570.23 -3.8%
296 ILCV ISHARES TR MORNINGSTAR VALU — 28,528.0 $2.7M 0.03% -962.0 -3.3% $94.36 +5.9%
297 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 425,950.0 $2.7M 0.03% -68K -13.8% $6.30 -18.4%
298 PAAA PGIM ETF TR AAA CLO ETF — 52,250.0 $2.7M 0.03% +2K +3.0% $51.26 +0.3%
299 SPTS SPDR SERIES TRUST STATE STREET SPD — 91,199.0 $2.7M 0.03% -2K -2.1% $29.28 -1.0%
300 VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW — 21,884.0 $2.7M 0.03% — — $121.75 +5.1%
301 — SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP — 4,411.0 $2.7M 0.03% +99.0 +2.3% $603.31 —
302 IDXX IDEXX LABS INC COM Healthcare 3,923.0 $2.7M 0.03% — — $676.53 -21.2%
303 TENB TENABLE HLDGS INC COM Technology 110,808.0 $2.6M 0.03% — — $23.53 -13.1%
304 NSC NORFOLK SOUTHN CORP COM Industrials 8,972.0 $2.6M 0.03% +148.0 +1.7% $288.72 +10.0%
305 FHEQ FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF — 83,762.0 $2.6M 0.03% NEW — $30.91 —
306 USSG DBX ETF TR XTRACKERS MSCI — 40,489.0 $2.6M 0.03% -3K -6.7% $63.51 +8.1%
307 MELI MERCADOLIBRE INC COM Consumer Cyclical 1,263.0 $2.5M 0.03% +686.0 +118.9% $2014.26 -20.2%
308 SNOW SNOWFLAKE INC COM SHS Technology 11,542.0 $2.5M 0.03% -2K -16.0% $219.37 -31.3%
309 DEFR ETF SER SOLUTIONS APTUS DEFERRED I — 92,799.0 $2.5M 0.03% +38K +69.0% $26.71 —
310 CME CME GROUP INC COM Financial Services 9,054.0 $2.5M 0.03% +3K +40.7% $273.09 +9.4%
311 — CAPITAL ONE FINL CORP COM — 10,118.0 $2.5M 0.03% -301.0 -2.9% $242.36 —
312 — SHOPIFY INC CL A SUB VTG SHS — 15,160.0 $2.4M 0.03% -3K -14.2% $160.97 —
313 SLV ISHARES SILVER TR ISHARES Financial Services 37,770.0 $2.4M 0.03% +9K +33.1% $64.42 +7.2%
314 DHR DANAHER CORPORATION COM Healthcare 10,588.0 $2.4M 0.03% -548.0 -4.9% $228.92 -28.1%
315 CB CHUBB LIMITED COM Financial Services 7,748.0 $2.4M 0.03% +823.0 +11.9% $312.13 +3.8%
316 SHV ISHARES TR TRUST ISHARE 0-1 — 21,950.0 $2.4M 0.03% -6K -20.6% $110.15 +0.1%
317 XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW — 38,723.0 $2.4M 0.03% +414.0 +1.1% $62.37 +2.9%
318 SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ — 88,034.0 $2.4M 0.03% -3K -3.6% $27.43 +15.6%
319 FTNT FORTINET INC COM Technology 30,252.0 $2.4M 0.03% -5K -13.4% $79.41 +53.5%
320 DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY — 69,713.0 $2.4M 0.03% +17K +32.1% $34.46 +8.5%
321 LAMR LAMAR ADVERTISING CO NEW CL A Real Estate 18,955.0 $2.4M 0.03% -265.0 -1.4% $126.58 +16.5%
322 ITW ILLINOIS TOOL WKS INC COM Industrials 9,698.0 $2.4M 0.03% -966.0 -9.1% $246.30 +1.8%
323 GILD GILEAD SCIENCES INC COM Healthcare 19,254.0 $2.4M 0.03% -534.0 -2.7% $122.74 +7.6%
324 HYG ISHARES TR IBOXX HI YD ETF — 29,141.0 $2.3M 0.03% -8K -21.3% $80.63 -1.5%
325 — NOVARTIS AG SPONSORED ADR — 16,829.0 $2.3M 0.03% -508.0 -2.9% $137.87 —
326 ADBE ADOBE INC COM Technology 6,529.0 $2.3M 0.03% -1K -16.2% $350.01 -29.3%
327 HAL HALLIBURTON CO COM Energy 79,154.0 $2.2M 0.03% — — $28.26 +46.1%
328 — FIRST FINL BANKSHARES INC COM — 74,755.0 $2.2M 0.03% — — $29.87 —
329 CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI — 74,830.0 $2.2M 0.03% +34K +81.2% $29.55 +10.1%
330 PGR PROGRESSIVE CORP COM Financial Services 9,586.0 $2.2M 0.03% +615.0 +6.9% $227.72 -13.9%
331 SBUX STARBUCKS CORP COM Consumer Cyclical 25,893.0 $2.2M 0.03% -26K -50.4% $84.21 +26.4%
332 DUBS ETF SER SOLUTIONS APTUS LARGE CAP — 57,438.0 $2.2M 0.03% +6K +10.8% $37.67 +9.3%
333 PSX PHILLIPS 66 COM Energy 16,734.0 $2.2M 0.03% -2K -8.8% $129.04 +32.9%
334 SCHW SCHWAB CHARLES CORP COM Financial Services 21,412.0 $2.1M 0.03% -559.0 -2.5% $99.91 -10.5%
335 VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS — 35,111.0 $2.1M 0.03% -1K -3.0% $59.93 -2.2%
336 — JOHNSON CTLS INTL PLC SHS — 17,526.0 $2.1M 0.03% +2K +11.7% $119.75 —
337 CTAS CINTAS CORP COM Industrials 11,103.0 $2.1M 0.03% +184.0 +1.7% $188.07 -11.8%
338 ADI ANALOG DEVICES INC COM Technology 7,686.0 $2.1M 0.03% -8K -51.3% $271.18 +54.0%
339 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD — 87,963.0 $2.1M 0.03% +2K +2.2% $23.67 -1.6%
340 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 70,800.0 $2.1M 0.03% -2K -2.3% $29.27 +12.8%
341 CSX CSX CORP COM Industrials 55,702.0 $2.0M 0.03% -2K -2.9% $36.25 +26.7%
342 VLO VALERO ENERGY CORP COM Energy 12,368.0 $2.0M 0.03% +165.0 +1.4% $162.79 +50.4%
343 IBDR ISHARES TR IBONDS DEC2026 — 82,937.0 $2.0M 0.02% -3K -3.6% $24.23 -0.1%
344 SOXX ISHARES TR ISHARES SEMICDTR — 6,662.0 $2.0M 0.02% -2K -19.6% $301.16 +69.1%
345 BIDU BAIDU INC SPON ADR REP A Communication Services 15,334.0 $2.0M 0.02% NEW — $130.66 +3.6%
346 KOID KRANESHARES TRUST GLOBAL HUMANOID — 62,770.0 $2.0M 0.02% +25K +67.6% $31.85 +27.1%
347 RY ROYAL BK CDA COM Financial Services 11,543.0 $2.0M 0.02% -1K -8.5% $170.50 +5.5%
348 SAP SAP SE SPON ADR Technology 8,080.0 $2.0M 0.02% +229.0 +2.9% $242.92 -32.4%
349 VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS — 33,184.0 $1.9M 0.02% -1K -3.3% $58.73 -0.9%
350 MO ALTRIA GROUP INC COM Consumer Defensive 33,779.0 $1.9M 0.02% -625.0 -1.8% $57.66 +25.6%
351 OEF ISHARES TR S&P 100 ETF — 5,627.0 $1.9M 0.02% +243.0 +4.5% $342.97 +7.7%
352 SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK — 41,190.0 $1.9M 0.02% +12K +41.0% $46.81 +8.6%
353 AFL AFLAC INC COM Financial Services 17,283.0 $1.9M 0.02% -469.0 -2.6% $110.27 +5.9%
354 PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF — 26,936.0 $1.9M 0.02% -730.0 -2.6% $70.41 -8.6%
355 BBP ETFIS SER TR I VIRTUS LIFESC BT — 23,727.0 $1.9M 0.02% NEW — $79.91 +7.9%
356 AZN ASTRAZENECA PLC SPONSORED ADR Healthcare 20,600.0 $1.9M 0.02% -492.0 -2.3% $91.93 +97.5%
357 DVN DEVON ENERGY CORP NEW COM Energy 51,176.0 $1.9M 0.02% -7K -12.4% $36.63 +29.0%
358 LQD ISHARES TR IBOXX INV CP ETF — 16,899.0 $1.9M 0.02% -680.0 -3.9% $110.19 -2.1%
359 WHR WHIRLPOOL CORP COM Consumer Cyclical 25,806.0 $1.9M 0.02% -24K -48.2% $72.14 -41.0%
360 VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE — 178,622.0 $1.9M 0.02% -4K -2.1% $10.40 +6.1%
361 PCMM BONDBLOXX ETF TRUST BONDBLOXX PRIVAT — 36,688.0 $1.8M 0.02% -328.0 -0.9% $50.12 —
362 AJG GALLAGHER ARTHUR J & CO COM Financial Services 7,076.0 $1.8M 0.02% -205.0 -2.8% $258.81 -22.7%
363 DAL DELTA AIR LINES INC DEL COM NEW Industrials 26,184.0 $1.8M 0.02% +7K +36.0% $69.40 +3.1%
364 LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT — 36,281.0 $1.8M 0.02% -985.0 -2.6% $49.99 -0.5%
365 FDX FEDEX CORP COM Industrials 6,225.0 $1.8M 0.02% -3K -33.3% $288.87 +31.5%
366 IJT ISHARES TR S&P SML 600 GWT — 12,706.0 $1.8M 0.02% -231.0 -1.8% $141.16 +12.3%
367 — VANGUARD WORLD FD HEALTH CAR ETF — 6,148.0 $1.8M 0.02% -123.0 -2.0% $287.86 —
368 IBDS ISHARES TR IBONDS 27 ETF — 71,860.0 $1.7M 0.02% +12K +21.0% $24.28 -0.4%
369 UL UNILEVER PLC SPON ADR NEW Consumer Defensive 26,668.0 $1.7M 0.02% NEW — $65.40 -12.3%
370 WDAY WORKDAY INC CL A Technology 8,028.0 $1.7M 0.02% -2K -22.8% $214.78 -44.7%
371 SMMU PIMCO ETF TR SHTRM MUN BD ACT — 34,065.0 $1.7M 0.02% +16K +89.5% $50.43 -0.3%
372 TM TOYOTA MOTOR CORP ADS Consumer Cyclical 7,990.0 $1.7M 0.02% +6K +224.4% $214.07 -11.0%
373 PH PARKER-HANNIFIN CORP COM Industrials 1,937.0 $1.7M 0.02% +106.0 +5.8% $879.11 +0.2%
374 ING ING GROEP N.V. SPONSORED ADR Financial Services 60,560.0 $1.7M 0.02% -5K -7.2% $28.00 +7.3%
375 RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 — 34,478.0 $1.7M 0.02% +399.0 +1.2% $48.72 +10.1%
376 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF — 30,828.0 $1.7M 0.02% -3K -7.5% $53.76 +8.7%
377 SHEL SHELL PLC SPON ADS Energy 22,244.0 $1.6M 0.02% +178.0 +0.8% $73.48 +15.0%
378 ACWX ISHARES TR MSCI ACWI EX US — 24,285.0 $1.6M 0.02% -325.0 -1.3% $67.13 +9.8%
379 — VANGUARD WORLD FD CONSUM STP ETF — 7,701.0 $1.6M 0.02% +4K +94.4% $211.24 —
380 NKE NIKE INC CL B Consumer Cyclical 25,488.0 $1.6M 0.02% -5K -15.8% $63.71 -34.0%
381 TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU — 32,090.0 $1.6M 0.02% -2K -6.8% $50.38 -0.6%
382 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 9,992.0 $1.6M 0.02% -2K -14.3% $161.63 -23.6%
383 BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC — 68,020.0 $1.6M 0.02% +2K +3.0% $23.71 -0.9%
384 ACWI ISHARES TR MSCI ACWI ETF — 11,309.0 $1.6M 0.02% -341.0 -2.9% $141.49 +8.9%
385 FIW FIRST TR EXCHANGE-TRADED FD WTR ETF — 14,711.0 $1.6M 0.02% -857.0 -5.5% $108.64 -7.8%
386 PAYX PAYCHEX INC COM Industrials 14,247.0 $1.6M 0.02% -3K -16.1% $112.18 -20.8%
387 CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR — 57,833.0 $1.6M 0.02% +4K +7.8% $27.62 -1.0%
388 APP APPLOVIN CORP COM CL A Technology 2,365.0 $1.6M 0.02% +483.0 +25.7% $673.91 -25.7%
389 DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET — 21,413.0 $1.6M 0.02% — — $74.17 +8.2%
390 MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Financial Services 99,192.0 $1.6M 0.02% +20K +24.9% $15.86 +16.5%
391 HAWX ISHARES TR MSCI ACWI EXUS — 39,768.0 $1.6M 0.02% -2K -4.2% $39.48 +11.1%
392 TLH ISHARES TR 10-20 YR TRS ETF — 15,306.0 $1.6M 0.02% -199.0 -1.3% $101.67 -3.8%
393 IUSB ISHARES TR CORE UNIVRSL USD — 33,227.0 $1.5M 0.02% +29K +633.5% $46.54 -1.8%
394 UPS UNITED PARCEL SERVICE INC CL B Industrials 15,500.0 $1.5M 0.02% +3K +25.5% $99.19 -0.8%
395 O REALTY INCOME CORP COM Real Estate 27,203.0 $1.5M 0.02% +9K +45.5% $56.37 +9.9%
396 TD TORONTO DOMINION BK ONT COM NEW Financial Services 16,218.0 $1.5M 0.02% +13K +433.7% $94.20 +14.9%
397 VOX VANGUARD WORLD FD COMM SRVC ETF — 7,873.0 $1.5M 0.02% -101.0 -1.3% $193.64 +1.0%
398 TSCO TRACTOR SUPPLY CO COM Consumer Cyclical 30,456.0 $1.5M 0.02% -7K -19.6% $50.01 -39.0%
399 CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO — 29,379.0 $1.5M 0.02% +4K +15.3% $51.74 +0.3%
400 NEAR ISHARES U S ETF TR SHORT DURATION B — 29,681.0 $1.5M 0.02% -4K -10.7% $51.10 -1.0%
401 JBND J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF — 28,035.0 $1.5M 0.02% — — $54.07 -2.0%
402 IWP ISHARES TR RUS MD CP GR ETF — 11,049.0 $1.5M 0.02% — — $136.94 -0.6%
403 DGRO ISHARES TR CORE DIV GRWTH — 21,623.0 $1.5M 0.02% — — $69.42 +5.7%
404 LIN LINDE PLC SHS Basic Materials 3,519.0 $1.5M 0.02% -293.0 -7.7% $426.37 +20.0%
405 DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE — 32,197.0 $1.5M 0.02% +397.0 +1.2% $46.59 +11.9%
406 BMTA BRITISH AMERN TOB PLC SPONSORED ADR — 26,274.0 $1.5M 0.02% +19K +284.8% $56.62 —
407 GSK GSK PLC SPONSORED ADR Healthcare 30,188.0 $1.5M 0.02% +20K +182.7% $49.04 +3.9%
408 IGEB ISHARES TR INVESTMENT GRADE — 32,243.0 $1.5M 0.02% -2K -5.7% $45.66 -2.1%
409 KLAC KLA CORP COM NEW Technology 1,206.0 $1.5M 0.02% +53.0 +4.6% $1215.44 +55.7%
410 — SELECT SECTOR SPDR TR STATE STREET CON — 12,143.0 $1.4M 0.02% +6K +106.4% $119.41 —
411 PFF ISHARES TR PFD AND INCM SEC — 46,793.0 $1.4M 0.02% -329.0 -0.7% $30.96 +0.9%
412 VFLO VICTORY PORTFOLIOS II SHARES FREE CASH — 36,525.0 $1.4M 0.02% +10K +36.6% $39.38 +7.9%
413 — VANGUARD WORLD FD INDUSTRIAL ETF — 4,778.0 $1.4M 0.02% +194.0 +4.2% $298.39 —
414 SHW SHERWIN WILLIAMS CO COM Basic Materials 4,399.0 $1.4M 0.02% -114.0 -2.5% $324.02 -4.6%
415 — HDFC BANK LTD SPONSORED ADS — 38,953.0 $1.4M 0.02% — — $36.54 —
416 RELX RELX PLC SPONSORED ADR Communication Services 35,061.0 $1.4M 0.02% +1K +3.7% $40.42 -22.2%
417 EFAV ISHARES TR MSCI EAFE MIN VL — 16,398.0 $1.4M 0.02% — — $86.25 +4.6%
418 CAH CARDINAL HEALTH INC COM Healthcare 6,857.0 $1.4M 0.02% +141.0 +2.1% $205.51 -5.0%
419 DFGP DIMENSIONAL ETF TRUST GLOBAL CORE PLUS — 25,915.0 $1.4M 0.02% NEW — $54.07 -0.2%
420 — FERRARI N V COM — 3,768.0 $1.4M 0.02% +135.0 +3.7% $369.58 —
421 — QUANTA SVCS INC COM — 3,291.0 $1.4M 0.02% +498.0 +17.8% $422.11 —
422 RHTX STARBOARD INVT TR RH TACTICAL OUTL — 73,472.0 $1.4M 0.02% -2K -3.1% $18.71 +9.6%
423 — VANGUARD SCOTTSDALE FDS LG-TERM COR BD — 17,853.0 $1.4M 0.02% +5K +37.3% $75.85 —
424 SREA SEMPRA COM Utilities 15,337.0 $1.4M 0.02% -122.0 -0.8% $88.29 -75.6%
425 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 25,086.0 $1.4M 0.02% -2K -5.9% $53.94 +5.7%
426 — VANGUARD SCOTTSDALE FDS INT-TERM CORP — 16,100.0 $1.3M 0.02% +88.0 +0.6% $83.75 —
427 DFAT DIMENSIONAL ETF TRUST US TARGETED VLU — 22,606.0 $1.3M 0.02% — — $59.54 +9.7%
428 TLT ISHARES TR 20 YR TR BD ETF — 15,409.0 $1.3M 0.02% -526.0 -3.3% $87.16 -4.0%
429 IGV ISHARES TR EXPANDED TECH — 12,670.0 $1.3M 0.02% — — $105.69 -13.2%
430 COR CENCORA INC COM Healthcare 3,963.0 $1.3M 0.02% +70.0 +1.8% $337.71 -22.7%
431 EASG DBX ETF TR XTRACKERS MSCI — 37,541.0 $1.3M 0.02% -7K -15.5% $35.19 +5.7%
432 VFH VANGUARD WORLD FD FINANCIALS ETF — 9,728.0 $1.3M 0.02% -556.0 -5.4% $133.49 -6.1%
433 XBI SPDR SERIES TRUST STATE STREET SPD — 10,627.0 $1.3M 0.02% — — $121.93 +7.2%
434 INTC INTEL CORP COM Technology 35,068.0 $1.3M 0.02% -4K -9.5% $36.90 +214.2%
435 APLD APPLIED DIGITAL CORP COM NEW Technology 52,356.0 $1.3M 0.02% NEW — $24.52 +73.6%
436 MCO MOODYS CORP COM Financial Services 2,495.0 $1.3M 0.02% +225.0 +9.9% $510.80 -15.3%
437 MCK MCKESSON CORP COM Healthcare 1,547.0 $1.3M 0.01% +17.0 +1.1% $820.50 -8.9%
438 URI UNITED RENTALS INC COM Industrials 1,562.0 $1.3M 0.01% -96.0 -5.8% $809.52 +20.2%
439 — CHECK POINT SOFTWARE TECH LT ORD — 6,808.0 $1.3M 0.01% +258.0 +3.9% $185.56 —
440 KRBN KRANESHARES TRUST GLOBAL CARB STRA — 35,597.0 $1.3M 0.01% NEW — $35.40 -9.3%
441 OKLO OKLO INC COM CL A Utilities 17,546.0 $1.3M 0.01% -11K -39.1% $71.76 -6.3%
442 COIN COINBASE GLOBAL INC COM CL A Financial Services 5,546.0 $1.3M 0.01% +946.0 +20.6% $226.14 -6.2%
443 FSK FS KKR CAP CORP COM Financial Services 84,648.0 $1.3M 0.01% -6K -6.6% $14.81 -27.1%
444 APH AMPHENOL CORP NEW CL A Technology 9,248.0 $1.2M 0.01% +3K +44.8% $135.14 -7.5%
445 RSG REPUBLIC SVCS INC COM Industrials 5,858.0 $1.2M 0.01% -120.0 -2.0% $211.95 -1.5%
446 ZSC USCF ETF TR USCF SUSTAINABLE — 43,455.0 $1.2M 0.01% +13K +43.0% $28.03 +11.2%
447 TGT TARGET CORP COM Consumer Defensive 12,434.0 $1.2M 0.01% -1K -8.1% $97.75 +25.9%
448 APD AIR PRODS & CHEMS INC COM Basic Materials 4,863.0 $1.2M 0.01% -453.0 -8.5% $247.02 +19.6%
449 FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF — 15,868.0 $1.2M 0.01% +1K +10.1% $75.59 +5.3%
450 MRVL MARVELL TECHNOLOGY INC COM Technology 14,076.0 $1.2M 0.01% -2K -14.8% $84.98 +114.9%
451 TQQQ PROSHARES TR ULTRAPRO QQQ — 22,675.0 $1.2M 0.01% +14K +148.4% $52.72 +42.9%
452 D DOMINION ENERGY INC COM Utilities 20,325.0 $1.2M 0.01% +3K +17.2% $58.59 +7.5%
453 SHYG ISHARES TR 0-5YR HI YL CP — 27,160.0 $1.2M 0.01% -1K -4.5% $42.87 -1.4%
454 WELL WELLTOWER INC COM Real Estate 6,233.0 $1.2M 0.01% +443.0 +7.7% $185.61 +17.3%
455 CVS CVS HEALTH CORP COM Healthcare 14,568.0 $1.2M 0.01% -332.0 -2.2% $79.36 +22.4%
456 — DIAGEO PLC SPON ADR NEW — 13,372.0 $1.2M 0.01% -192.0 -1.4% $86.27 —
457 NRG NRG ENERGY INC COM NEW Utilities 7,117.0 $1.1M 0.01% +347.0 +5.1% $159.24 -15.4%
458 LDOS LEIDOS HOLDINGS INC COM Technology 6,241.0 $1.1M 0.01% +276.0 +4.6% $180.39 -30.4%
459 SNA SNAP ON INC COM Industrials 3,261.0 $1.1M 0.01% — — $344.59 +6.3%
460 CL COLGATE PALMOLIVE CO COM Consumer Defensive 14,207.0 $1.1M 0.01% -289.0 -2.0% $79.02 +11.5%
461 PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Energy 93,798.0 $1.1M 0.01% -1K -1.3% $11.85 +66.9%
462 KIDS ORTHOPEDIATRICS CORP COM Healthcare 62,408.0 $1.1M 0.01% — — $17.76 +0.8%
463 PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN — 7,072.0 $1.1M 0.01% +679.0 +10.6% $156.62 +5.1%
464 TER TERADYNE INC COM Technology 5,700.0 $1.1M 0.01% +404.0 +7.6% $193.55 +84.2%
465 TT TRANE TECHNOLOGIES PLC SHS Industrials 2,833.0 $1.1M 0.01% +357.0 +14.4% $389.15 +23.8%
466 CP CANADIAN PACIFIC KANSAS CITY COM Industrials 14,926.0 $1.1M 0.01% -270.0 -1.8% $73.63 +18.0%
467 EQT EQT CORP COM Energy 20,499.0 $1.1M 0.01% NEW — $53.60 +5.5%
468 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 2,409.0 $1.1M 0.01% -349.0 -12.7% $453.42 -0.7%
469 SILA SILA REALTY TRUST INC COMMON STOCK Real Estate 46,712.0 $1.1M 0.01% -10K -18.2% $23.31 +31.1%
470 SCCO SOUTHERN COPPER CORP COM Basic Materials 7,589.0 $1.1M 0.01% +984.0 +14.9% $143.47 +31.4%
471 — VANECK ETF TRUST SEMICONDUCTR ETF — 2,984.0 $1.1M 0.01% +433.0 +17.0% $360.14 —
472 GIS GENERAL MLS INC COM Consumer Defensive 23,046.0 $1.1M 0.01% -3K -11.4% $46.50 -28.8%
473 IYF ISHARES TR U.S. FINLS ETF — 8,286.0 $1.1M 0.01% — — $128.92 -5.6%
474 KWEB KRANESHARES TRUST CSI CHI INTERNET — 31,292.0 $1.1M 0.01% +2K +6.1% $34.05 -17.3%
475 FCX FREEPORT-MCMORAN INC CL B Basic Materials 20,964.0 $1.1M 0.01% -2K -9.5% $50.79 +30.2%
476 AMT AMERICAN TOWER CORP NEW COM Real Estate 6,031.0 $1.1M 0.01% -498.0 -7.6% $175.57 -2.8%
477 BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE — 19,994.0 $1.1M 0.01% -104.0 -0.5% $52.77 -1.3%
478 — ROYAL CARIBBEAN GROUP COM — 3,774.0 $1.1M 0.01% +141.0 +3.9% $278.89 —
479 MSCI MSCI INC COM Financial Services 1,833.0 $1.1M 0.01% +31.0 +1.7% $573.69 -0.7%
480 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 28,307.0 $1.0M 0.01% -4K -13.3% $37.00 -11.8%
481 RKT ROCKET COS INC COM CL A Financial Services 54,040.0 $1.0M 0.01% NEW — $19.36 -26.2%
482 DAKT DAKTRONICS INC COM Technology 52,727.0 $1.0M 0.01% — — $19.77 +0.2%
483 AGX ARGAN INC COM Industrials 3,325.0 $1.0M 0.01% -586.0 -15.0% $313.31 +130.5%
484 VCR VANGUARD WORLD FD CONSUM DIS ETF — 2,638.0 $1.0M 0.01% -26.0 -1.0% $393.89 -2.3%
485 BSX BOSTON SCIENTIFIC CORP COM Healthcare 10,875.0 $1.0M 0.01% -325.0 -2.9% $95.35 -44.8%
486 VST VISTRA CORP COM Utilities 6,408.0 $1.0M 0.01% -956.0 -13.0% $161.33 -12.0%
487 IDV* ISHARES TR INTL SEL DIV ETF — 25,869.0 $1.0M 0.01% +154.0 +0.6% $39.45 —
488 IVT INVENTRUST PPTYS CORP COM NEW Real Estate 35,373.0 $998K 0.01% -891.0 -2.5% $28.21 +11.0%
489 BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED — 29,060.0 $996K 0.01% +5K +23.2% $34.26 +5.3%
490 EPR EPR PPTYS COM SH BEN INT Real Estate 19,901.0 $993K 0.01% +454.0 +2.3% $49.90 +16.0%
491 HOLA J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA — 14,917.0 $991K 0.01% -17K -52.7% $66.43 -19.5%
492 UUUU ENERGY FUELS INC COM NEW Energy 68,105.0 $990K 0.01% NEW — $14.54 +34.1%
493 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 3,365.0 $988K 0.01% -206.0 -5.8% $293.61 +4.8%
494 — SPDR SERIES TRUST STATE STREET SPD — 3,058.0 $984K 0.01% — — $321.65 —
495 MDT MEDTRONIC PLC SHS Healthcare 10,181.0 $978K 0.01% -525.0 -4.9% $96.06 -19.9%
496 ALL ALLSTATE CORP COM Financial Services 4,674.0 $973K 0.01% +92.0 +2.0% $208.14 +4.4%
497 IJK ISHARES TR S&P MC 400GR ETF — 10,015.0 $970K 0.01% -919.0 -8.4% $96.88 +13.9%
498 MPWR MONOLITHIC PWR SYS INC COM Technology 1,062.0 $963K 0.01% +218.0 +25.8% $906.46 +78.1%
499 LUV SOUTHWEST AIRLS CO COM Industrials 22,404.0 $926K 0.01% +2K +8.7% $41.33 -4.8%
500 PYPL PAYPAL HLDGS INC COM Financial Services 15,768.0 $921K 0.01% -729.0 -4.4% $58.38 -22.8%
501 GM GENERAL MTRS CO COM Consumer Cyclical 11,205.0 $911K 0.01% +438.0 +4.1% $81.32 -4.4%
502 JBHT HUNT J B TRANS SVCS INC COM Industrials 4,626.0 $899K 0.01% -5K -53.8% $194.33 +31.0%
503 SMMV ISHARES TR MSCI USA SMCP MN — 20,688.0 $896K 0.01% -638.0 -3.0% $43.33 +1.5%
504 GRMN GARMIN LTD SHS Technology 4,395.0 $892K 0.01% +690.0 +18.6% $202.85 +15.6%
505 IRT INDEPENDENCE RLTY TR INC COM Real Estate 50,769.0 $887K 0.01% — — $17.48 -7.0%
506 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 16,433.0 $885K 0.01% -6K -25.6% $53.83 +13.3%
507 GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT Financial Services 12,863.0 $879K 0.01% -4K -23.4% $68.36 -10.1%
508 HCA HCA HEALTHCARE INC COM Healthcare 1,873.0 $874K 0.01% +244.0 +15.0% $466.74 -7.3%
509 — MPLX LP COM UNIT REP LTD — 16,369.0 $874K 0.01% +544.0 +3.4% $53.37 —
510 WAB WABTEC COM Industrials 4,092.0 $873K 0.01% — — $213.43 +26.2%
511 SLYG SPDR SERIES TRUST STATE STREET SPD — 9,223.0 $869K 0.01% +4K +93.9% $94.19 +12.4%
512 GBIL GOLDMAN SACHS ETF TR ACCES TREASURY — 8,685.0 $868K 0.01% +3K +59.3% $99.94 +0.1%
513 VOE VANGUARD INDEX FDS MCAP VL IDXVIP — 4,874.0 $864K 0.01% -5K -51.7% $177.36 +7.5%
514 INDA ISHARES TR MSCI INDIA ETF — 15,884.0 $859K 0.01% +3K +26.6% $54.05 -11.2%
515 TRV TRAVELERS COMPANIES INC COM Financial Services 2,956.0 $858K 0.01% -48.0 -1.6% $290.11 +2.8%
516 SPSB SPDR SERIES TRUST STATE STREET SPD — 28,340.0 $856K 0.01% -150.0 -0.5% $30.20 -0.8%
517 ECL ECOLAB INC COM Basic Materials 3,234.0 $849K 0.01% -172.0 -5.0% $262.53 -5.2%
518 BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR — 11,555.0 $847K 0.01% — — $73.30 +2.5%
519 GLW CORNING INC COM Technology 9,669.0 $847K 0.01% — — $87.56 +137.9%
520 SCHZ SCHWAB STRATEGIC TR US AGGREGATE B — 35,636.0 $833K 0.01% -823.0 -2.3% $23.37 -1.9%
521 — DOMINOS PIZZA INC COM — 1,977.0 $824K 0.01% — — $416.74 —
522 FALN ISHARES TR FALN ANGLS USD — 30,025.0 $820K 0.01% -2K -6.0% $27.30 -1.8%
523 SHAG WISDOMTREE TR YIELD ENHANCED — 17,027.0 $818K 0.01% -1K -6.2% $48.03 -1.3%
524 SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF — 24,827.0 $814K 0.01% — — $32.80 +8.2%
525 — ISHARES INC MSCI EMRG CHN — 11,160.0 $811K 0.01% -7K -38.1% $72.68 —
526 VPU VANGUARD WORLD FD UTILITIES ETF — 4,376.0 $810K 0.01% -130.0 -2.9% $185.03 +2.8%
527 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 9,448.0 $808K 0.01% +466.0 +5.2% $85.55 -11.0%
528 KR KROGER CO COM Consumer Defensive 12,891.0 $805K 0.01% +995.0 +8.4% $62.48 +6.9%
529 WMB WILLIAMS COS INC COM Energy 13,382.0 $804K 0.01% -1K -7.1% $60.11 +29.2%
530 AHR AMERICAN HEALTHCARE REIT INC COM SHS Real Estate 17,046.0 $802K 0.01% — — $47.06 +4.9%
531 ROST ROSS STORES INC COM Consumer Cyclical 4,436.0 $799K 0.01% +101.0 +2.3% $180.13 +18.4%
532 IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP — 42,906.0 $798K 0.01% -2K -4.6% $18.60 -2.3%
533 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 9,970.0 $798K 0.01% -17K -63.5% $80.03 +36.9%
534 CDNS CADENCE DESIGN SYSTEM INC COM Technology 2,537.0 $793K 0.01% -275.0 -9.8% $312.63 +11.1%
535 VDE VANGUARD WORLD FD ENERGY ETF — 6,232.0 $785K 0.01% -290.0 -4.5% $125.93 +33.7%
536 CTVA CORTEVA INC COM Basic Materials 11,689.0 $784K 0.01% -144.0 -1.2% $67.03 +24.3%
537 — TRUIST FINL CORP COM — 15,833.0 $779K 0.01% +3K +23.4% $49.21 —
538 IBB ISHARES TR ISHARES BIOTECH — 4,588.0 $774K 0.01% -730.0 -13.7% $168.76 -1.1%
539 — VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD — 9,666.0 $771K 0.01% +4K +60.4% $79.73 —
540 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 5,877.0 $767K 0.01% -3K -30.7% $130.51 -4.8%
541 CI THE CIGNA GROUP COM Healthcare 2,770.0 $762K 0.01% -201.0 -6.8% $275.20 +3.7%
542 STLD STEEL DYNAMICS INC COM Basic Materials 4,487.0 $760K 0.01% -62.0 -1.4% $169.47 +38.5%
543 MET METLIFE INC COM Financial Services 9,602.0 $758K 0.01% +417.0 +4.5% $78.94 +0.3%
544 PNR PENTAIR PLC SHS Industrials 7,265.0 $757K 0.01% — — $104.13 -28.1%
545 MSIF MSC INCOME FUND INC COM Financial Services 57,548.0 $756K 0.01% +29K +98.8% $13.14 -7.7%
546 IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY — 14,512.0 $755K 0.01% -2K -12.3% $52.04 -14.1%
547 RGLD ROYAL GOLD INC COM Basic Materials 3,396.0 $755K 0.01% +276.0 +8.8% $222.28 +8.2%
548 YUM YUM BRANDS INC COM Consumer Cyclical 4,970.0 $752K 0.01% +118.0 +2.4% $151.27 -0.4%
549 BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST LAD — 28,316.0 $751K 0.01% NEW — $26.53 +4.2%
550 — CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES — 5,213.0 $750K 0.01% -301.0 -5.5% $143.89 —
551 KOMP SPDR SERIES TRUST STATE STREET SPD — 12,483.0 $746K 0.01% +221.0 +1.8% $59.73 +14.4%
552 — BROADRIDGE FINL SOLUTIONS IN COM — 3,317.0 $740K 0.01% +682.0 +25.9% $223.18 —
553 WDC WESTERN DIGITAL CORP COM Technology 4,243.0 $731K 0.01% +292.0 +7.4% $172.27 +183.9%
554 RDDT REDDIT INC CL A Communication Services 3,175.0 $730K 0.01% -1K -25.8% $229.88 -32.0%
555 NVT NVENT ELECTRIC PLC SHS Industrials 7,148.0 $729K 0.01% — — $101.97 +70.6%
556 CARR CARRIER GLOBAL CORPORATION COM Industrials 13,698.0 $724K 0.01% -452.0 -3.2% $52.84 +22.4%
557 — COMCAST CORP NEW CL A — 23,978.0 $717K 0.01% -11K -31.6% $29.89 —
558 TFLO ISHARES TR TRS FLT RT BD — 14,201.0 $717K 0.01% -678.0 -4.6% $50.46 +0.2%
559 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 7,089.0 $715K 0.01% +185.0 +2.7% $100.89 -4.2%
560 EPD ENTERPRISE PRODS PARTNERS L COM Energy 21,783.0 $698K 0.01% +857.0 +4.1% $32.06 +22.4%
561 CRWV COREWEAVE INC COM CL A Technology 9,703.0 $695K 0.01% +7K +235.2% $71.61 +59.5%
562 BBDC BARINGS BDC INC COM Financial Services 75,379.0 $692K 0.01% -9K -11.0% $9.18 -6.3%
563 IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV — 27,823.0 $691K 0.01% -1K -4.7% $24.85 -1.4%
564 — FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 — 14,062.0 $691K 0.01% +157.0 +1.1% $49.15 —
565 — ADVANCED DRAIN SYS INC DEL COM — 4,748.0 $688K 0.01% — — $144.83 —
566 USB US BANCORP DEL COM NEW Financial Services 12,757.0 $681K 0.01% -232.0 -1.8% $53.36 +0.1%
567 FISV FISERV INC COM Technology 10,128.0 $680K 0.01% -16K -61.5% $67.17 -20.4%
568 XAR SPDR SERIES TRUST STATE STREET SPD — 2,819.0 $680K 0.01% -30.0 -1.1% $241.27 +8.0%
569 SOXL DIREXION SHS ETF TR DLY SCOND 3XBU — 16,178.0 $680K 0.01% -2K -9.0% $42.03 +290.6%
570 FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I — 2,955.0 $664K 0.01% — — $224.66 +20.4%
571 PRU PRUDENTIAL FINL INC COM Financial Services 5,772.0 $652K 0.01% +722.0 +14.3% $112.88 -8.6%
572 MKL MARKEL GROUP INC COM Financial Services 303.0 $651K 0.01% +7.0 +2.4% $2149.65 -14.1%
573 — AMERIPRISE FINL INC COM — 1,312.0 $644K 0.01% +146.0 +12.5% $490.48 —
574 COHR COHERENT CORP COM Technology 3,481.0 $642K 0.01% NEW — $184.56 +119.4%
575 — TE CONNECTIVITY PLC ORD SHS — 2,823.0 $642K 0.01% +745.0 +35.9% $227.49 —
576 SPSM SPDR SERIES TRUST STATE STREET SPD — 13,698.0 $642K 0.01% -625.0 -4.4% $46.86 +11.2%
577 EVRG EVERGY INC COM Utilities 8,846.0 $641K 0.01% — — $72.49 +14.1%
578 IWO ISHARES TR RUS 2000 GRW ETF — 1,984.0 $641K 0.01% -135.0 -6.4% $323.05 +12.1%
579 FXI ISHARES TR CHINA LG-CAP ETF — 16,724.0 $640K 0.01% +125.0 +0.8% $38.29 -5.5%
580 EXPE EXPEDIA GROUP INC COM NEW Consumer Cyclical 2,253.0 $638K 0.01% +122.0 +5.7% $283.34 -23.4%
581 IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD — 25,523.0 $638K 0.01% +958.0 +3.9% $25.01 -3.7%
582 CFR CULLEN FROST BANKERS INC COM Financial Services 5,012.0 $635K 0.01% — — $126.63 +6.4%
583 ADSK AUTODESK INC COM Technology 2,142.0 $634K 0.01% — — $296.01 -20.1%
584 EQIX EQUINIX INC COM Real Estate 827.0 $634K 0.01% -38.0 -4.4% $766.35 +40.9%
585 JD JD.COM INC SPON ADS CL A Consumer Cyclical 22,034.0 $632K 0.01% -3K -13.3% $28.70 +14.5%
586 DHI D R HORTON INC COM Consumer Cyclical 4,388.0 $632K 0.01% -24.0 -0.5% $144.04 -3.3%
587 RF REGIONS FINANCIAL CORP NEW COM Financial Services 23,084.0 $626K 0.01% -586.0 -2.5% $27.10 -1.1%
588 DG DOLLAR GEN CORP NEW COM Consumer Defensive 4,701.0 $624K 0.01% -309.0 -6.2% $132.78 -20.9%
589 IYH ISHARES TR US HLTHCARE ETF — 9,578.0 $624K 0.01% -2K -16.9% $65.10 -6.4%
590 VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US — 8,461.0 $622K 0.01% +3K +48.3% $73.56 +10.1%
591 FANG DIAMONDBACK ENERGY INC COM Energy 4,135.0 $622K 0.01% +624.0 +17.8% $150.31 +33.2%
592 — GLOBAL X FDS ARTIFICIAL ETF — 12,047.0 $613K 0.01% +179.0 +1.5% $50.86 —
593 SPG SIMON PPTY GROUP INC NEW COM Real Estate 3,304.0 $612K 0.01% +54.0 +1.7% $185.13 +9.5%
594 WEC WEC ENERGY GROUP INC COM Utilities 5,760.0 $607K 0.01% -115.0 -2.0% $105.46 +5.9%
595 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 20,942.0 $604K 0.01% +4K +24.2% $28.82 -5.9%
596 AAXJ ISHARES TR MSCI AC ASIA ETF — 6,413.0 $597K 0.01% — — $93.11 +21.1%
597 DFSE DIMENSIONAL ETF TRUST US HIGH PROFITAB — 15,691.0 $597K 0.01% NEW — $38.03 +25.2%
598 NEM NEWMONT CORP COM Basic Materials 5,940.0 $593K 0.01% -50.0 -0.8% $99.84 +16.5%
599 — WISDOMTREE TR EUROPE HEDGED EQ — 11,127.0 $590K 0.01% -834.0 -7.0% $53.06 —
600 CPRT COPART INC COM Industrials 15,072.0 $590K 0.01% +4K +40.9% $39.15 -16.6%
601 KEY KEYCORP COM Financial Services 28,498.0 $588K 0.01% +486.0 +1.7% $20.64 +2.1%
602 IWS ISHARES TR RUS MDCP VAL ETF — 4,169.0 $588K 0.01% +216.0 +5.5% $141.05 +10.2%
603 — INTERCONTINENTAL EXCHANGE IN COM — 3,628.0 $588K 0.01% +505.0 +16.2% $161.94 —
604 EWZ FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV — 8,387.0 $583K 0.01% +1K +14.6% $69.47 -47.8%
605 IBDT ISHARES TR IBDS DEC28 ETF — 22,316.0 $568K 0.01% +12K +111.7% $25.46 -1.0%
606 BIIB BIOGEN INC COM Healthcare 3,226.0 $568K 0.01% -525.0 -14.0% $175.99 +9.6%
607 AA ALCOA CORP COM Basic Materials 10,682.0 $568K 0.01% +204.0 +1.9% $53.14 +17.7%
608 CNP CENTERPOINT ENERGY INC COM Utilities 14,778.0 $567K 0.01% — — $38.34 +11.0%
609 PEG PUBLIC SVC ENTERPRISE GRP IN COM Utilities 7,049.0 $566K 0.01% -1K -15.2% $80.31 -3.2%
610 IYC ISHARES TR US CONSUM DISCRE — 5,446.0 $562K 0.01% — — $103.13 -2.8%
611 BGC BGC GROUP INC CL A Financial Services 62,143.0 $555K 0.01% — — $8.93 +25.3%
612 F FORD MTR CO COM Consumer Cyclical 42,272.0 $555K 0.01% -10K -18.9% $13.12 +10.4%
613 FQI DIGITAL RLTY TR INC COM — 3,575.0 $553K 0.01% -1K -22.1% $154.71 —
614 — TOTALENERGIES SE ACT — 8,431.0 $552K 0.01% NEW — $65.42 —
615 USD PROSHARES TR PSHS ULT SEMICDT — 10,476.0 $550K 0.01% +5K +110.0% $52.51 +82.1%
616 AAL AMERICAN AIRLS GROUP INC COM Industrials 35,854.0 $550K 0.01% +584.0 +1.7% $15.33 -19.7%
617 IUSV ISHARES TR CORE S&P US VLU — 5,357.0 $549K 0.01% +230.0 +4.5% $102.53 +5.5%
618 EVJ EATON VANCE TAX ADVT DIV INC COM — 21,716.0 $547K 0.01% -2K -7.6% $25.18 —
619 UTHR UNITED THERAPEUTICS CORP DEL COM Healthcare 1,119.0 $545K 0.01% -103.0 -8.4% $487.25 +18.2%
620 — SPDR SERIES TRUST STATE STREET SPD — 6,587.0 $543K 0.01% — — $82.50 —
621 VAW VANGUARD WORLD FD MATERIALS ETF — 2,614.0 $543K 0.01% -42.0 -1.6% $207.54 +9.3%
622 CTRA COTERRA ENERGY INC COM Energy 20,611.0 $542K 0.01% -699.0 -3.3% $26.32 +23.7%
623 CVNA CARVANA CO CL A Consumer Cyclical 1,283.0 $541K 0.01% +442.0 +52.6% $422.02 -83.5%
624 SPMB SPDR SERIES TRUST STATE STREET SPD — 24,143.0 $541K 0.01% +4K +21.5% $22.41 -1.6%
625 IRM IRON MTN INC DEL COM Real Estate 6,516.0 $540K 0.01% -863.0 -11.7% $82.95 +54.0%
626 IEI ISHARES TR 3 7 YR TREAS BD — 4,504.0 $538K 0.01% +819.0 +22.2% $119.34 -2.0%
627 HWC HANCOCK WHITNEY CORPORATION COM Financial Services 8,434.0 $537K 0.01% — — $63.68 +3.3%
628 OXY OCCIDENTAL PETE CORP COM Energy 12,899.0 $530K 0.01% +85.0 +0.7% $41.12 +38.2%
629 DKS DICKS SPORTING GOODS INC COM Consumer Cyclical 2,673.0 $529K 0.01% — — $197.95 +11.9%
630 BK BANK NEW YORK MELLON CORP COM Financial Services 4,548.0 $528K 0.01% — — $116.08 +16.3%
631 CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES — 19,296.0 $526K 0.01% -1K -5.9% $27.26 +17.5%
632 IONQ IONQ INC COM Technology 11,675.0 $524K 0.01% +1K +14.0% $44.87 +28.1%
633 SHY ISHARES TR 1 3 YR TREAS BD — 6,305.0 $522K 0.01% -2K -27.2% $82.83 -0.9%
634 — PRINCIPAL FINANCIAL GROUP IN COM — 5,919.0 $522K 0.01% -122.0 -2.0% $88.21 —
635 IBMR ISHARES TR IBONDS DEC 2029 — 20,497.0 $521K 0.01% +853.0 +4.3% $25.43 -0.7%
636 — BLUEROCK PVT REAL ESTATE FD COM — 34,685.0 $520K 0.01% NEW — $15.00 —
637 SMOM SYMMETRY PANORAMIC TR SECTOR MOMENTUM — 20,153.0 $520K 0.01% NEW — $25.81 +6.7%
638 SLF SUN LIFE FINANCIAL INC. COM Financial Services 8,319.0 $519K 0.01% +74.0 +0.9% $62.40 +14.8%
639 FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX — 3,073.0 $517K 0.01% — — $168.28 +14.1%
640 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 1,345.0 $516K 0.01% +76.0 +6.0% $383.41 +4.2%
641 ES EVERSOURCE ENERGY COM Utilities 7,656.0 $515K 0.01% -768.0 -9.1% $67.33 +2.2%
642 ULTA ULTA BEAUTY INC COM Consumer Cyclical 851.0 $515K 0.01% +10.0 +1.2% $605.01 -17.6%
643 — JAZZ PHARMACEUTICALS PLC SHS USD — 3,014.0 $512K 0.01% +455.0 +17.8% $170.00 —
644 CHE CHEMED CORP NEW COM Healthcare 1,190.0 $509K 0.01% +393.0 +49.3% $427.69 +1.6%
645 LEN.B LENNAR CORP CL A Industrials 4,924.0 $506K 0.01% -1K -20.4% $102.80 -16.0%
646 HST HOST HOTELS & RESORTS INC COM Real Estate 28,541.0 $506K 0.01% +297.0 +1.1% $17.73 +21.5%
647 AON AON PLC SHS CL A Financial Services 1,430.0 $505K 0.01% -159.0 -10.0% $352.89 -10.1%
648 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 2,722.0 $501K 0.01% -140.0 -4.9% $184.02 +5.8%
649 ARCC ARES CAPITAL CORP COM Financial Services 24,745.0 $501K 0.01% -1K -4.3% $20.23 -6.6%
650 VOT VANGUARD INDEX FDS MCAP GR IDXVIP — 1,787.0 $499K 0.01% +38.0 +2.2% $279.14 +2.3%
651 SYF SYNCHRONY FINANCIAL COM Financial Services 5,962.0 $497K 0.01% -320.0 -5.1% $83.42 -14.6%
652 MRSH MARSH & MCLENNAN COS INC COM Financial Services 2,664.0 $494K 0.01% -798.0 -23.1% $185.54 -13.8%
653 SONY SONY GROUP CORP SPONSORED ADR Technology 19,303.0 $494K 0.01% — — $25.60 -13.6%
654 NET CLOUDFLARE INC CL A COM Technology 2,498.0 $492K 0.01% -2K -47.5% $197.15 +1.3%
655 GNRC GENERAC HLDGS INC COM Industrials 3,609.0 $492K 0.01% +650.0 +22.0% $136.37 +102.8%
656 RVNU DBX ETF TR XTRACK MUN INFRA — 20,033.0 $492K 0.01% +271.0 +1.4% $24.54 +0.5%
657 MUR MURPHY OIL CORP COM Energy 15,726.0 $491K 0.01% — — $31.25 +24.6%
658 CGNG CAPITAL GROUP NEW GEOGRAPHY SHS — 15,350.0 $490K 0.01% NEW — $31.93 +10.7%
659 RHRX STARBOARD INVT TR RH TACTICAL ROT — 26,578.0 $489K 0.01% — — $18.40 +16.8%
660 CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI — 12,125.0 $488K 0.01% — — $40.23 +8.0%
661 CGGG CAPITAL GROUP EQUITY ETF TR US LARGE GROWT — 17,000.0 $486K 0.01% NEW — $28.57 +1.2%
662 RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC — 10,670.0 $486K 0.01% -252.0 -2.3% $45.51 +27.4%
663 SOLV SOLVENTUM CORP COM SHS Healthcare 6,127.0 $486K 0.01% -127.0 -2.0% $79.24 -6.1%
664 EME EMCOR GROUP INC COM Industrials 791.0 $484K 0.01% +146.0 +22.6% $611.85 +52.0%
665 TECB ISHARES TR US TECH BRKTHR — 7,921.0 $482K 0.01% +137.0 +1.8% $60.88 +12.0%
666 DBC INVESCO DB COMMDY INDX TRCK UNIT Financial Services 21,480.0 $480K 0.01% +3K +16.2% $22.36 +39.5%
667 AGOX STARBOARD INVT TR ADAPTIVE ALPHA — 16,721.0 $478K 0.01% -130.0 -0.8% $28.56 +20.1%
668 ADT ADT INC DEL COM Industrials 58,952.0 $476K 0.01% — — $8.07 -15.4%
669 HCXY HERCULES CAPITAL INC COM Financial Services 25,259.0 $475K 0.01% +193.0 +0.8% $18.82 +32.0%
670 MSTR STRATEGY INC CL A NEW Technology 3,127.0 $475K 0.01% -2K -34.4% $151.95 +23.0%
671 VMC VULCAN MATLS CO COM Basic Materials 1,662.0 $474K 0.01% +309.0 +22.8% $285.16 -3.5%
672 CEF/U SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN — 10,319.0 $473K 0.01% -585.0 -5.4% $45.80 —
673 — ASTERA LABS INC COM — 2,820.0 $469K 0.01% — — $166.36 —
674 WAL WESTERN ALLIANCE BANCORP COM Financial Services 5,577.0 $469K 0.01% — — $84.07 -9.7%
675 ED CONSOLIDATED EDISON INC COM Utilities 4,633.0 $460K 0.01% -145.0 -3.0% $99.32 +7.9%
676 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 790.0 $459K 0.01% -171.0 -17.8% $580.71 -25.5%
677 ZTS ZOETIS INC CL A Healthcare 3,622.0 $456K 0.01% -49K -93.2% $125.83 -40.0%
678 ELV ELEVANCE HEALTH INC FORMERLY COM Healthcare 1,300.0 $456K 0.01% +88.0 +7.3% $350.45 +13.2%
679 — SOLSTICE ADVANCED MATLS INC COM SHS — 9,324.0 $453K 0.01% NEW — $48.58 —
680 NUE NUCOR CORP COM Basic Materials 2,750.0 $449K 0.01% -8K -74.2% $163.14 +42.7%
681 — HEWLETT PACKARD ENTERPRISE C COM — 18,611.0 $447K 0.01% +210.0 +1.1% $24.02 —
682 NAC NUVEEN CA QUALTY MUN INCOME COM Financial Services 37,780.0 $446K 0.01% -13K -25.6% $11.81 +0.1%
683 EXC EXELON CORP COM Utilities 10,174.0 $443K 0.01% +485.0 +5.0% $43.59 +1.9%
684 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 3,192.0 $440K 0.01% -141.0 -4.2% $137.78 -2.6%
685 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 22,293.0 $439K 0.01% -7K -23.4% $19.71 -26.3%
686 XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY — 4,274.0 $438K 0.01% +56.0 +1.3% $102.42 +4.7%
687 IMCV ISHARES TR MRGSTR MD CP VAL — 5,304.0 $437K 0.01% — — $82.34 +6.4%
688 ORI OLD REP INTL CORP COM Financial Services 9,518.0 $434K 0.01% +80.0 +0.8% $45.64 -14.2%
689 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 6,800.0 $433K 0.01% -165.0 -2.4% $63.72 +52.3%
690 — UPSTART HLDGS INC COM — 9,870.0 $432K 0.01% +126.0 +1.3% $43.73 —
691 SAN BANCO SANTANDER SA ADR Financial Services 36,507.0 $428K 0.01% +307.0 +0.8% $11.73 +0.9%
692 EMB ISHARES TR JPMORGAN USD EMG — 4,445.0 $428K 0.01% -405.0 -8.3% $96.27 -1.6%
693 LNC LINCOLN NATL CORP IND COM Financial Services 9,586.0 $427K 0.01% — — $44.53 -22.4%
694 KHC KRAFT HEINZ CO COM Consumer Defensive 17,469.0 $424K 0.01% +792.0 +4.8% $24.25 -3.9%
695 STT STATE STR CORP COM Financial Services 3,268.0 $422K 0.01% +154.0 +5.0% $129.01 +19.2%
696 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 5,483.0 $420K 0.01% -74.0 -1.3% $76.67 +11.9%
697 STE STERIS PLC SHS USD Healthcare 1,643.0 $416K 0.01% +21.0 +1.3% $253.47 -14.8%
698 AGNC AGNC INVT CORP COM Real Estate 38,813.0 $416K 0.01% +8K +26.3% $10.72 -3.5%
699 GCOW PACER FDS TR GLOBL CASH ETF — 10,000.0 $412K 0.01% — — $41.22 +11.6%
700 VV VANGUARD INDEX FDS LARGE CAP ETF — 1,307.0 $411K 0.01% — — $314.74 +8.0%
701 NUEM NUSHARES ETF TR NUVEEN ESG EMRGN — 11,560.0 $411K 0.01% -2K -15.9% $35.58 +14.5%
702 ROKU ROKU INC COM CL A Communication Services 3,781.0 $410K 0.01% -28.0 -0.7% $108.49 +16.0%
703 EEM ISHARES TR MSCI EMG MKT ETF — 7,491.0 $410K 0.01% +537.0 +7.7% $54.71 +18.9%
704 WRB BERKLEY W R CORP COM Financial Services 5,814.0 $408K 0.01% -180.0 -3.0% $70.13 -5.8%
705 IMTM ISHARES TR MSCI INTL MOMENT — 8,494.0 $407K 0.01% NEW — $47.97 +8.0%
706 SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR Financial Services 20,913.0 $404K 0.01% +279.0 +1.4% $19.33 +12.4%
707 DFAR DIMENSIONAL ETF TRUST US REAL ESTATE E — 17,651.0 $404K 0.01% — — $22.90 +10.6%
708 CNI CANADIAN NATL RY CO COM Industrials 4,084.0 $404K 0.01% +65.0 +1.6% $98.84 +13.8%
709 FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L — 14,804.0 $403K 0.01% -935.0 -5.9% $27.21 +11.4%
710 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 1,937.0 $402K 0.01% -2K -51.3% $207.77 -41.7%
711 DFEM DIMENSIONAL ETF TRUST EMERGING MKTS CO — 12,129.0 $401K 0.01% NEW — $33.08 +18.4%
712 OTIS OTIS WORLDWIDE CORP COM Industrials 4,585.0 $401K 0.01% -438.0 -8.7% $87.36 -16.4%
713 ARM ARM HOLDINGS PLC SPONSORED ADS Technology 3,635.0 $397K 0.01% +42.0 +1.2% $109.31 +91.3%
714 CMA COMERICA INC COM — 4,556.0 $396K 0.01% -283.0 -5.8% $86.93 —
715 VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF — 2,757.0 $395K 0.01% -191.0 -6.5% $143.33 +10.0%
716 — ON HLDG AG NAMEN AKT A — 8,493.0 $395K 0.01% — — $46.48 —
717 IDEV ISHARES TR CORE MSCI INTL — 4,779.0 $394K 0.01% +221.0 +4.8% $82.48 +6.5%
718 — PIMCO ETF TR ENHAN SHRT MA AC — 3,922.0 $394K 0.01% -44.0 -1.1% $100.34 —
719 LNT ALLIANT ENERGY CORP COM Utilities 6,053.0 $394K 0.01% -61.0 -1.0% $65.01 +11.4%
720 FIX COMFORT SYS USA INC COM Industrials 421.0 $393K 0.01% -59.0 -12.3% $933.46 +118.8%
721 — CYBERARK SOFTWARE LTD SHS — 877.0 $391K 0.01% — — $446.06 —
722 HEI HEICO CORP NEW COM Industrials 1,203.0 $389K 0.01% +7.0 +0.6% $323.59 -8.2%
723 QQQI NEOS ETF TRUST NASDAQ 100 HIGH — 7,209.0 $388K 0.01% NEW — $53.86 +4.7%
724 IUSG ISHARES TR CORE S&P US GWT — 2,295.0 $385K 0.01% +58.0 +2.6% $167.95 +11.2%
725 MU CALL MICRON TECHNOLOGY INC COM Technology 7,000.0 $378K 0.01% +3K +75.0% $53.96 +1338.3%
726 DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT — 8,486.0 $376K 0.01% NEW — $44.29 +4.2%
727 BUFD FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED — 13,299.0 $376K 0.01% NEW — $28.24 +4.2%
728 CBRE CBRE GROUP INC CL A Real Estate 2,329.0 $375K 0.01% -927.0 -28.5% $160.82 -19.2%
729 SLB SLB LIMITED COM STK Energy 9,748.0 $374K 0.01% +102.0 +1.1% $38.38 +45.3%
730 OPP RIVERNORTH DOUBLELINE STRATE COM Financial Services 46,888.0 $373K 0.01% — — $7.95 -3.8%
731 QQQH NEOS ETF TRUST NASDAQ 100 HDGD — 6,851.0 $372K 0.01% +152.0 +2.3% $54.30 +2.5%
732 BHP BHP GROUP LTD SPONSORED ADS Basic Materials 6,160.0 $372K 0.01% — — $60.37 +39.8%
733 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 6,439.0 $370K 0.01% -128.0 -1.9% $57.49 +39.9%
734 AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF — 3,763.0 $370K 0.01% +737.0 +24.4% $98.32 +29.9%
735 DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE — 11,262.0 $369K 0.00% -3K -21.0% $32.73 +11.8%
736 CWB SPDR SERIES TRUST STATE STREET SPD — 4,128.0 $368K 0.00% — — $89.19 +17.2%
737 JKHY HENRY JACK & ASSOC INC COM Technology 2,012.0 $367K 0.00% +78.0 +4.0% $182.50 -26.6%
738 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 585.0 $364K 0.00% +69.0 +13.4% $622.30 -7.6%
739 FIDI FIDELITY COVINGTON TRUST INT HG DIV ETF — 14,036.0 $364K 0.00% +2K +15.6% $25.91 +8.4%
740 HSY HERSHEY CO COM Consumer Defensive 1,996.0 $363K 0.00% -47.0 -2.3% $182.02 +4.6%
741 ENB ENBRIDGE INC COM Energy 7,591.0 $363K 0.00% — — $47.83 +17.5%
742 DMBS DOUBLELINE ETF TRUST MORTGAGE ETF — 7,294.0 $362K 0.00% +2K +45.1% $49.66 -2.2%
743 CCI CROWN CASTLE INC COM Real Estate 4,071.0 $362K 0.00% -2K -35.8% $88.87 -2.5%
744 SAIC SCIENCE APPLICATIONS INTL CO COM Technology 3,574.0 $360K 0.00% +160.0 +4.7% $100.66 -8.0%
745 DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED — 7,069.0 $358K 0.00% — — $50.65 +0.4%
746 IBTJ ISHARES TR IBONDS 29 TRM TS — 16,278.0 $357K 0.00% NEW — $21.94 -1.5%
747 IBTI ISHARES TR IBONDS 28 TRM TS — 15,971.0 $357K 0.00% +3K +26.8% $22.37 -1.1%
748 EFV ISHARES TR EAFE VALUE ETF — 4,993.0 $357K 0.00% +735.0 +17.3% $71.42 +8.2%
749 AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E — 17,200.0 $356K 0.00% — — $20.70 -2.7%
750 MXI ISHARES TR GLOBAL MATER ETF — 3,684.0 $356K 0.00% -48.0 -1.3% $96.63 +13.2%
751 IBTH ISHARES TR IBONDS 27 TRM TS — 15,784.0 $355K 0.00% +4K +33.8% $22.47 -0.4%
752 CRH CRH PLC ORD Basic Materials 2,823.0 $352K 0.00% +70.0 +2.5% $124.80 -13.8%
753 AVDE AMERICAN CENTY ETF TR INTL EQT ETF — 4,275.0 $352K 0.00% -72.0 -1.7% $82.32 +8.6%
754 VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA — 7,056.0 $352K 0.00% +103.0 +1.5% $49.84 -0.3%
755 SYY SYSCO CORP COM Consumer Defensive 4,768.0 $351K 0.00% -112.0 -2.3% $73.69 -0.9%
756 MAGS LISTED FDS TR ROUNDHILL MAGNIF — 5,315.0 $351K 0.00% -427.0 -7.4% $65.96 +5.9%
757 WPC WP CAREY INC COM Real Estate 5,446.0 $350K 0.00% -129.0 -2.3% $64.36 +14.5%
758 CF CF INDS HLDGS INC COM Basic Materials 4,529.0 $350K 0.00% -223.0 -4.7% $77.33 +61.9%
759 DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY — 8,049.0 $350K 0.00% -598.0 -6.9% $43.43 +4.7%
760 AZO AUTOZONE INC COM Consumer Cyclical 103.0 $349K 0.00% -21.0 -16.9% $3391.50 -2.1%
761 TSN TYSON FOODS INC CL A Consumer Defensive 5,932.0 $348K 0.00% -173.0 -2.8% $58.62 +13.7%
762 SOFI SOFI TECHNOLOGIES INC COM Financial Services 13,237.0 $347K 0.00% +2K +18.3% $26.18 -38.8%
763 USRT ISHARES TR CRE U S REIT ETF — 6,080.0 $346K 0.00% -120.0 -1.9% $56.96 +11.7%
764 DTE DTE ENERGY CO COM Utilities 2,682.0 $346K 0.00% +332.0 +14.1% $128.98 +11.5%
765 XEL XCEL ENERGY INC COM Utilities 4,666.0 $345K 0.00% +41.0 +0.9% $73.86 +8.4%
766 — SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR — 10,410.0 $344K 0.00% — — $33.02 —
767 HYDB ISHARES TR HIGH YLD SYSTM B — 7,256.0 $344K 0.00% -298.0 -3.9% $47.35 -1.8%
768 XT ISHARES TR FUTURE EXPONENTI — 4,911.0 $343K 0.00% — — $69.74 +13.4%
769 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 8,678.0 $342K 0.00% -749.0 -8.0% $39.39 -19.8%
770 IBTG ISHARES TR IBONDS 26 TRM TS — 14,898.0 $341K 0.00% +3K +28.9% $22.88 -0.0%
771 BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Financial Services 14,562.0 $339K 0.00% +181.0 +1.3% $23.31 -6.1%
772 — PIMCO ETF TR ACTIVE BD ETF — 3,641.0 $339K 0.00% +1K +68.1% $93.09 —
773 — MIZUHO FINANCIAL GROUP INC SPONSORED ADR — 45,800.0 $335K 0.00% +361.0 +0.8% $7.32 —
774 GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Healthcare 4,083.0 $335K 0.00% +403.0 +10.9% $82.03 -23.6%
775 IBMP ISHARES TR IBONDS DEC 27 — 13,178.0 $335K 0.00% +131.0 +1.0% $25.39 -0.2%
776 SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING — 2,572.0 $335K 0.00% -144.0 -5.3% $130.09 -1.2%
777 IBDU ISHARES TR IBONDS DEC 29 — 13,979.0 $327K 0.00% +2K +20.4% $23.41 -1.3%
778 AVB AVALONBAY CMNTYS INC COM Real Estate 1,803.0 $327K 0.00% -741.0 -29.1% $181.29 -0.2%
779 IYG ISHARES TR U.S. FIN SVC ETF — 3,507.0 $324K 0.00% — — $92.25 -6.6%
780 DYNF BLACKROCK ETF TRUST ISHARES US EQUIT — 5,254.0 $320K 0.00% NEW — $60.81 +9.0%
781 AEG AEGON LTD AMER REG 1 CERT Financial Services 41,323.0 $319K 0.00% NEW — $7.71 +8.8%
782 — MYR GROUP INC DEL COM — 1,457.0 $318K 0.00% +337.0 +30.1% $218.50 —
783 IDU ISHARES TR U.S. UTILITS ETF — 2,929.0 $317K 0.00% +15.0 +0.5% $108.36 +2.5%
784 OMF ONEMAIN HLDGS INC COM Financial Services 4,696.0 $317K 0.00% — — $67.55 -20.1%
785 PSBD PALMER SQUARE CAPITAL BDC IN COM SHS Financial Services 26,000.0 $317K 0.00% +2K +6.1% $12.19 -11.1%
786 VRSK VERISK ANALYTICS INC COM Industrials 1,416.0 $317K 0.00% +91.0 +6.9% $223.72 -29.9%
787 DDOG DATADOG INC CL A COM Technology 2,328.0 $317K 0.00% -436.0 -15.8% $135.99 +49.2%
788 EA ELECTRONIC ARTS INC COM Communication Services 1,549.0 $316K 0.00% +69.0 +4.7% $204.32 -1.7%
789 FGSN F&G ANNUITIES & LIFE INC COMMON STOCK Financial Services 10,245.0 $316K 0.00% NEW — $30.85 -30.3%
790 IONS IONIS PHARMACEUTICALS INC COM Healthcare 3,981.0 $315K 0.00% +47.0 +1.2% $79.11 -1.9%
791 HASI HA SUSTAINABLE INFRA CAP INC COM Financial Services 9,897.0 $311K 0.00% -621.0 -5.9% $31.43 +31.7%
792 GPC GENUINE PARTS CO COM Consumer Cyclical 2,517.0 $309K 0.00% -47.0 -1.8% $122.94 -20.9%
793 SMR NUSCALE PWR CORP CL A COM Utilities 21,770.0 $308K 0.00% NEW — $14.17 -14.9%
794 VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF — 2,170.0 $306K 0.00% +81.0 +3.9% $141.06 +8.8%
795 FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX — 5,063.0 $306K 0.00% +28.0 +0.6% $60.35 -3.3%
796 ONEY SPDR SERIES TRUST STATE STREET SPD — 2,690.0 $305K 0.00% +54.0 +2.0% $113.54 +9.2%
797 TWLO TWILIO INC CL A Communication Services 2,129.0 $303K 0.00% -24.0 -1.1% $142.24 +39.2%
798 ALB ALBEMARLE CORP COM Basic Materials 2,136.0 $302K 0.00% NEW — $141.41 +27.6%
799 — KRATOS DEFENSE & SEC SOLUTIO COM NEW — 3,964.0 $301K 0.00% +1K +38.2% $75.91 —
800 GPIX GOLDMAN SACHS ETF TR S&P 500 PREMIUM — 5,680.0 $300K 0.00% +79.0 +1.4% $52.80 +4.3%
801 CCL1EUR CARNIVAL CORP UNIT 99/99/9999 — 9,811.0 $300K 0.00% -536.0 -5.2% $30.54 —
802 VMI VALMONT INDS INC COM Industrials 744.0 $299K 0.00% — — $402.32 +28.2%
803 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Utilities 7,800.0 $299K 0.00% -525.0 -6.3% $38.34 -5.3%
804 IJJ ISHARES TR S&P MC 400VL ETF — 2,253.0 $296K 0.00% +26.0 +1.2% $131.59 +4.8%
805 EL LAUDER ESTEE COS INC CL A Consumer Defensive 2,823.0 $296K 0.00% +88.0 +3.2% $104.73 -22.8%
806 DD DUPONT DE NEMOURS INC COM Basic Materials 7,355.0 $296K 0.00% -49.0 -0.7% $40.20 +25.9%
807 BP BP PLC SPONSORED ADR Energy 8,491.0 $295K 0.00% -570.0 -6.3% $34.73 +27.7%
808 DOW DOW INC COM Basic Materials 12,610.0 $295K 0.00% +843.0 +7.2% $23.38 +65.9%
809 SPTI SPDR SERIES TRUST STATE STREET SPD — 10,211.0 $294K 0.00% -189.0 -1.8% $28.84 -2.1%
810 HAS HASBRO INC COM Consumer Cyclical 3,578.0 $293K 0.00% NEW — $81.99 +16.7%
811 CATY CATHAY GEN BANCORP COM Financial Services 6,060.0 $293K 0.00% — — $48.39 +14.9%
812 ARKK ARK ETF TR INNOVATION ETF — 3,807.0 $293K 0.00% -465.0 -10.9% $76.92 -2.6%
813 NMRK NEWMARK GROUP INC CL A Real Estate 16,883.0 $293K 0.00% NEW — $17.34 -14.7%
814 AEM AGNICO EAGLE MINES LTD COM Basic Materials 1,721.0 $292K 0.00% +19.0 +1.1% $169.56 +6.4%
815 TTD THE TRADE DESK INC COM CL A Technology 7,687.0 $292K 0.00% -2K -23.8% $37.96 -46.2%
816 AMCR AMCOR PLC ORD Consumer Cyclical 34,963.0 $292K 0.00% +4K +12.5% $8.34 +339.9%
817 — C H ROBINSON WORLDWIDE INC COM NEW — 1,813.0 $291K 0.00% — — $160.73 —
818 NBIS NEBIUS GROUP N.V. SHS CLASS A Communication Services 3,466.0 $290K 0.00% -886.0 -20.4% $83.71 +164.2%
819 — SPDR SERIES TRUST STATE STREET SPD — 3,187.0 $290K 0.00% -25.0 -0.8% $90.97 —
820 J JACOBS SOLUTIONS INC COM Industrials 2,178.0 $288K 0.00% NEW — $132.46 -14.9%
821 CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI — 8,309.0 $288K 0.00% +132.0 +1.6% $34.65 +11.7%
822 ZS ZSCALER INC COM Technology 1,280.0 $288K 0.00% -220.0 -14.7% $224.92 -31.7%
823 XSOE WISDOMTREE TR EM EX ST-OWNED — 7,375.0 $288K 0.00% -2K -21.9% $39.02 +18.7%
824 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A Technology 3,464.0 $288K 0.00% -21.0 -0.6% $83.00 -44.5%
825 OMC OMNICOM GROUP INC COM Communication Services 3,556.0 $287K 0.00% +593.0 +20.0% $80.76 -11.4%
826 NVDA CALL NVIDIA CORPORATION COM Technology 13,000.0 $286K 0.00% -1K -7.8% $22.04 +969.8%
827 TEM TEMPUS AI INC CL A Healthcare 4,849.0 $286K 0.00% -396.0 -7.5% $59.05 -23.0%
828 EFG ISHARES TR EAFE GRWTH ETF — 2,506.0 $286K 0.00% -505.0 -16.8% $113.94 +3.7%
829 IR INGERSOLL RAND INC COM Industrials 3,602.0 $285K 0.00% — — $79.22 -9.3%
830 HII HUNTINGTON INGALLS INDS INC COM Industrials 831.0 $283K 0.00% +120.0 +16.9% $340.23 -1.0%
831 CGBL CAPITAL GROUP CORE BALANCED SHS — 7,998.0 $283K 0.00% NEW — $35.33 +4.6%
832 MFC MANULIFE FINL CORP COM Financial Services 7,752.0 $281K 0.00% -206.0 -2.6% $36.28 +3.5%
833 NLY ANNALY CAPITAL MANAGEMENT IN COM NEW Real Estate 12,576.0 $281K 0.00% +346.0 +2.8% $22.36 -1.7%
834 TXT TEXTRON INC COM Industrials 3,216.0 $280K 0.00% +29.0 +0.9% $87.17 +5.0%
835 URTY PROSHARES TR ULTR RUSSL2000 — 5,260.0 $280K 0.00% — — $53.18 +32.6%
836 REET ISHARES TR GLOBAL REIT ETF — 11,183.0 $279K 0.00% -69.0 -0.6% $24.95 +7.5%
837 FPWR FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI — 8,435.0 $279K 0.00% NEW — $33.04 +12.0%
838 WSM WILLIAMS SONOMA INC COM Consumer Cyclical 1,551.0 $277K 0.00% -623.0 -28.7% $178.60 -2.8%
839 BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW Financial Services 7,147.0 $277K 0.00% +3K +77.9% $38.73 -9.7%
840 DASH DOORDASH INC CL A Communication Services 1,221.0 $277K 0.00% -71.0 -5.5% $226.52 -32.1%
841 NWG NATWEST GROUP PLC SPONS ADR Financial Services 15,805.0 $277K 0.00% NEW — $17.50 -13.6%
842 ESGV VANGUARD WORLD FD ESG US STK ETF — 2,281.0 $276K 0.00% -503.0 -18.1% $120.96 +7.4%
843 DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF — 3,945.0 $275K 0.00% — — $69.67 +8.6%
844 HTH HILLTOP HOLDINGS INC COM Financial Services 8,091.0 $275K 0.00% — — $33.94 +8.5%
845 — DORIAN LPG LTD SHS USD — 11,269.0 $274K 0.00% +834.0 +8.0% $24.34 —
846 FLO FLOWERS FOODS INC COM Consumer Defensive 25,205.0 $274K 0.00% +10K +65.9% $10.88 -32.8%
847 VLY VALLEY NATL BANCORP COM Financial Services 23,435.0 $274K 0.00% — — $11.68 +11.7%
848 CAG CONAGRA BRANDS INC COM Consumer Defensive 15,810.0 $274K 0.00% +4K +37.2% $17.31 -22.4%
849 TPR TAPESTRY INC COM Consumer Cyclical 2,139.0 $273K 0.00% +47.0 +2.2% $127.78 +1.9%
850 HYLB DBX ETF TR XTRACK USD HIGH — 7,397.0 $272K 0.00% -68.0 -0.9% $36.83 -1.4%
851 UBS UBS GROUP AG SHS Financial Services 5,876.0 $272K 0.00% -79.0 -1.3% $46.31 +0.1%
852 HACK AMPLIFY ETF TR AMPLIFY CYBERSEC — 3,384.0 $272K 0.00% -1K -24.5% $80.37 +10.2%
853 — GIGACLOUD TECHNOLOGY INC CLASS A ORD — 6,911.0 $271K 0.00% -864.0 -11.1% $39.28 —
854 B BARRICK MNG CORP COM SHS Basic Materials 6,228.0 $271K 0.00% -81.0 -1.3% $43.55 -6.7%
855 BAH BOOZ ALLEN HAMILTON HLDG COR CL A Industrials 3,213.0 $271K 0.00% NEW — $84.35 -13.8%
856 — FIDELITY NATL INFORMATION SV COM — 4,054.0 $269K 0.00% -25.0 -0.6% $66.45 —
857 — EOG RES INC COM — 2,561.0 $269K 0.00% -580.0 -18.5% $105.03 —
858 KOCT INNOVATOR ETFS TRUST US SML CP PWR B — 7,965.0 $268K 0.00% NEW — $33.67 +7.1%
859 FLGT FULGENT GENETICS INC COM Healthcare 10,185.0 $268K 0.00% — — $26.27 -38.4%
860 GDX VANECK ETF TRUST GOLD MINERS ETF — 3,100.0 $266K 0.00% +446.0 +16.8% $85.76 +1.9%
861 BCS BARCLAYS PLC ADR Financial Services 10,402.0 $265K 0.00% +89.0 +0.9% $25.45 -11.5%
862 VTR VENTAS INC COM Real Estate 3,413.0 $264K 0.00% +296.0 +9.5% $77.39 +16.2%
863 TOST TOAST INC CL A Technology 7,423.0 $264K 0.00% — — $35.51 -35.0%
864 HDV ISHARES TR CORE HIGH DV ETF — 2,167.0 $263K 0.00% +72.0 +3.4% $121.58 -77.5%
865 — QNITY ELECTRONICS INC COMMON STOCK — 3,185.0 $260K 0.00% NEW — $81.65 —
866 TFI SPDR SERIES TRUST STATE STREET SPD — 5,688.0 $260K 0.00% +158.0 +2.9% $45.71 -1.2%
867 EW EDWARDS LIFESCIENCES CORP COM Healthcare 3,047.0 $260K 0.00% +24.0 +0.8% $85.25 -4.6%
868 EBAY EBAY INC. COM Consumer Cyclical 2,970.0 $259K 0.00% -109.0 -3.5% $87.11 +30.0%
869 MP MP MATERIALS CORP COM CL A Basic Materials 5,101.0 $258K 0.00% +537.0 +11.8% $50.52 +19.4%
870 UAL UNITED AIRLS HLDGS INC COM Industrials 2,293.0 $256K 0.00% +161.0 +7.5% $111.84 -14.1%
871 PODD INSULET CORP COM Healthcare 902.0 $256K 0.00% +83.0 +10.1% $284.12 -47.7%
872 BUSE FIRST BUSEY CORP COM NEW Financial Services 10,767.0 $256K 0.00% — — $23.79 +8.5%
873 VTIP VANGUARD MALVERN FDS STRM INFPROIDX — 5,148.0 $255K 0.00% -5K -49.6% $49.46 +1.9%
874 FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN — 12,696.0 $254K 0.00% -16K -55.4% $20.04 -0.5%
875 BE BLOOM ENERGY CORP COM CL A Industrials 2,928.0 $254K 0.00% +98.0 +3.5% $86.89 +217.6%
876 RBLX ROBLOX CORP CL A Technology 3,119.0 $253K 0.00% -8K -71.3% $81.03 -46.0%
877 AOR ISHARES TR CORE 60/40 BALAN — 3,885.0 $253K 0.00% — — $65.01 +4.8%
878 IBOC INTERNATIONAL BANCSHARES COR COM Financial Services 3,784.0 $251K 0.00% — — $66.44 +7.9%
879 BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD — 9,225.0 $251K 0.00% +235.0 +2.6% $27.20 -2.5%
880 EWL ISHARES INC MSCI SWITZERLAND — 4,177.0 $250K 0.00% — — $59.96 +1.9%
881 BROS DUTCH BROS INC CL A Consumer Cyclical 4,073.0 $249K 0.00% NEW — $61.22 -16.7%
882 BITB BITWISE BITCOIN ETF TR SHS BEN INT Financial Services 5,237.0 $249K 0.00% -368.0 -6.6% $47.56 -9.7%
883 FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF — 13,656.0 $249K 0.00% -85.0 -0.6% $18.22 -1.1%
884 BKR BAKER HUGHES COMPANY CL A Energy 5,454.0 $248K 0.00% -129.0 -2.3% $45.54 +40.8%
885 TRI THOMSON REUTERS CORP COM Industrials 1,877.0 $248K 0.00% -1K -35.2% $131.88 -40.1%
886 NBTB NBT BANCORP INC COM Financial Services 5,957.0 $247K 0.00% — — $41.52 +6.9%
887 CNC CENTENE CORP DEL COM Healthcare 5,975.0 $246K 0.00% +324.0 +5.7% $41.15 +42.7%
888 ROP ROPER TECHNOLOGIES INC COM Industrials 550.0 $245K 0.00% -934.0 -62.9% $445.45 -28.6%
889 AFRM AFFIRM HLDGS INC COM CL A Technology 3,283.0 $244K 0.00% -1K -30.0% $74.43 -11.6%
890 ABNB AIRBNB INC COM CL A Consumer Cyclical 1,793.0 $243K 0.00% -1K -41.4% $135.73 -2.1%
891 — INVESCO EXCHANGE TRADED FD T S&P500 QUALITY — 3,238.0 $243K 0.00% — — $75.05 —
892 PKST PEAKSTONE REALTY TRUST COMMON SHARES Real Estate 16,881.0 $242K 0.00% +1K +6.9% $14.35 +46.3%
893 GDDY GODADDY INC CL A Technology 1,951.0 $242K 0.00% +16.0 +0.8% $124.06 -31.5%
894 NTR NUTRIEN LTD COM Basic Materials 3,918.0 $242K 0.00% -498.0 -11.3% $61.73 +14.9%
895 AEE AMEREN CORP COM Utilities 2,415.0 $241K 0.00% +66.0 +2.8% $99.85 +6.5%
896 NOCT INNOVATOR ETFS TRUST GRWT100 PWR BUF — 4,159.0 $241K 0.00% NEW — $57.92 +6.5%
897 — PUBLIC STORAGE OPER CO COM — 918.0 $238K 0.00% +83.0 +9.9% $259.41 —
898 FE FIRSTENERGY CORP COM Utilities 5,316.0 $238K 0.00% — — $44.77 -0.6%
899 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 1,722.0 $238K 0.00% -80.0 -4.4% $137.93 +1.9%
900 XLB SELECT SECTOR SPDR TR STATE STREET MAT — 5,188.0 $235K 0.00% +3K +98.8% $45.35 +10.9%
901 PHM PULTE GROUP INC COM Consumer Cyclical 2,004.0 $235K 0.00% NEW — $117.28 -2.9%
902 MTN VAIL RESORTS INC COM Consumer Cyclical 1,764.0 $234K 0.00% NEW — $132.78 -8.5%
903 FCNCA FIRST CTZNS BANCSHARES INC D CL A Financial Services 109.0 $234K 0.00% NEW — $2146.32 -9.7%
904 GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG — 1,767.0 $234K 0.00% -18.0 -1.0% $132.37 +5.8%
905 UNM UNUM GROUP COM Financial Services 2,998.0 $232K 0.00% NEW — $77.51 +4.4%
906 AER AERCAP HOLDINGS NV SHS Industrials 1,607.0 $231K 0.00% NEW — $143.76 -2.8%
907 BWX SPDR SERIES TRUST BLOOMBERG INTL T — 10,245.0 $231K 0.00% +610.0 +6.3% $22.53 -3.2%
908 DOV DOVER CORP COM Industrials 1,179.0 $230K 0.00% NEW — $195.24 +9.8%
909 HUBS HUBSPOT INC COM Technology 573.0 $230K 0.00% -37.0 -6.1% $401.52 -54.3%
910 BFST BUSINESS FIRST BANCSHARES IN COM Financial Services 8,752.0 $229K 0.00% -250.0 -2.8% $26.14 +2.7%
911 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR Financial Services 42,912.0 $227K 0.00% — — $5.30 -2.6%
912 DON WISDOMTREE TR US MIDCAP DIVID — 4,389.0 $226K 0.00% +32.0 +0.7% $51.59 +4.7%
913 COKE COCA COLA CONS INC COM Consumer Defensive 1,476.0 $226K 0.00% NEW — $153.34 +6.6%
914 XME SPDR SERIES TRUST STATE STREET SPD — 2,173.0 $225K 0.00% NEW — $103.63 +11.5%
915 IWN ISHARES TR RUS 2000 VAL ETF — 1,240.0 $225K 0.00% NEW — $181.15 +13.7%
916 BITW BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL Financial Services 3,821.0 $225K 0.00% NEW — $58.76 -13.5%
917 FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR — 2,807.0 $224K 0.00% — — $79.87 +5.2%
918 DFII FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN — 12,556.0 $224K 0.00% NEW — $17.85 -16.2%
919 ISTB ISHARES TR CORE 1 5 YR USD — 4,590.0 $224K 0.00% — — $48.75 -1.3%
920 ARGX ARGENX SE SPONSORED ADR Healthcare 266.0 $224K 0.00% NEW — $840.95 -5.0%
921 ZION ZIONS BANCORPORATION N A COM Financial Services 3,818.0 $224K 0.00% — — $58.54 +2.6%
922 — SPDR SERIES TRUST STATE STREET SPD — 2,410.0 $223K 0.00% -163.0 -6.3% $92.44 —
923 BAI BLACKROCK ETF TRUST ISHARES A I INNO — 6,679.0 $222K 0.00% NEW — $33.30 +40.5%
924 EWQ ISHARES INC MSCI FRANCE ETF — 4,937.0 $222K 0.00% +25.0 +0.5% $44.99 -1.8%
925 APA APA CORPORATION COM Energy 9,071.0 $222K 0.00% +135.0 +1.5% $24.46 +59.4%
926 AIVC AMPLIFY ETF TR AMPLIFY BLOOMBER — 3,250.0 $220K 0.00% — — $67.81 +46.7%
927 KRC KILROY RLTY CORP COM Real Estate 5,879.0 $220K 0.00% NEW — $37.37 -7.0%
928 MUNI PIMCO ETF TR INTER MUN BD ACT — 4,176.0 $219K 0.00% -64.0 -1.5% $52.41 -0.7%
929 CLS CELESTICA INC COM Technology 739.0 $218K 0.00% NEW — $295.50 +21.3%
930 CCJ CAMECO CORP COM Energy 2,387.0 $218K 0.00% — — $91.47 +17.5%
931 — CALAMOS CONV & HIGH INCOME F COM SHS — 19,183.0 $217K 0.00% -685.0 -3.5% $11.31 —
932 VICI VICI PPTYS INC COM Real Estate 7,661.0 $215K 0.00% -378.0 -4.7% $28.12 -0.8%
933 ATO ATMOS ENERGY CORP COM Utilities 1,280.0 $215K 0.00% +32.0 +2.6% $167.69 +5.2%
934 GRNY TIDAL TRUST I FUNDSTRAT GRANNY — 8,664.0 $215K 0.00% +400.0 +4.8% $24.76 +8.2%
935 XYL XYLEM INC COM Industrials 1,568.0 $214K 0.00% -107.0 -6.4% $136.18 -19.6%
936 BXP BXP INC COM Real Estate 3,147.0 $212K 0.00% -287.0 -8.4% $67.48 -13.3%
937 NLR VANECK ETF TRUST URANIUM AND NUCL — 1,706.0 $212K 0.00% +218.0 +14.7% $124.18 +4.4%
938 — M & T BK CORP COM — 1,049.0 $211K 0.00% -89.0 -7.8% $201.42 —
939 CLX CLOROX CO DEL COM Consumer Defensive 2,087.0 $210K 0.00% -165.0 -7.3% $100.83 -10.3%
940 PDD PDD HOLDINGS INC SPONSORED ADS Consumer Cyclical 1,854.0 $210K 0.00% +19.0 +1.0% $113.39 -15.7%
941 — ARCH CAP GROUP LTD ORD — 2,181.0 $209K 0.00% -77.0 -3.4% $95.92 —
942 NEU NEWMARKET CORP COM Basic Materials 303.0 $208K 0.00% — — $687.26 +0.8%
943 ACI ALBERTSONS COS INC COMMON STOCK Consumer Defensive 12,126.0 $208K 0.00% +470.0 +4.0% $17.17 -4.5%
944 FDS FACTSET RESH SYS INC COM Financial Services 717.0 $208K 0.00% -2K -68.3% $290.19 -31.1%
945 NTAP NETAPP INC COM Technology 1,942.0 $208K 0.00% -20.0 -1.0% $107.10 +12.0%
946 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM Communication Services 810.0 $207K 0.00% -3K -76.2% $256.03 -5.3%
947 EDOW FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT — 5,000.0 $206K 0.00% NEW — $41.30 +3.8%
948 CFG CITIZENS FINL GROUP INC COM Financial Services 3,532.0 $206K 0.00% NEW — $58.42 +4.2%
949 SURE ADVISORSHARES TR INSIDER ADVANTA — 1,619.0 $206K 0.00% — — $127.39 +6.3%
950 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT — 1,991.0 $206K 0.00% NEW — $103.56 -4.1%
951 HUM HUMANA INC COM Healthcare 804.0 $206K 0.00% -242.0 -23.1% $256.25 +17.6%
952 — TARGA RES CORP COM — 1,116.0 $206K 0.00% NEW — $184.56 —
953 SBR SABINE RTY TR UNIT BEN INT Energy 3,000.0 $206K 0.00% — — $68.57 +12.0%
954 VKTX VIKING THERAPEUTICS INC COM Healthcare 5,825.0 $205K 0.00% NEW — $35.18 -9.9%
955 FNB F N B CORP COM Financial Services 11,972.0 $205K 0.00% — — $17.10 +1.5%
956 — IQVIA HLDGS INC COM — 906.0 $204K 0.00% NEW — $225.47 —
957 VLTO VERALTO CORP COM SHS Industrials 2,043.0 $204K 0.00% -96.0 -4.5% $99.80 -14.6%
958 ON1 OLD NATL BANCORP IND COM — 9,062.0 $202K 0.00% NEW — $22.31 —
959 FPX FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF — 1,235.0 $202K 0.00% — — $163.56 +12.5%
960 ACHR ARCHER AVIATION INC COM CL A Industrials 26,437.0 $199K 0.00% -20K -42.9% $7.52 -19.5%
961 SMB VANECK ETF TRUST VANECK SHRT MUNI — 11,055.0 $192K 0.00% -19K -62.7% $17.41 -1.1%
962 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT Financial Services 14,373.0 $183K 0.00% — — $12.70 +0.2%
963 VFL ABRDN NATL MUN INCOME FD SH BEN INT Financial Services 17,143.0 $176K 0.00% -5K -22.3% $10.27 -1.6%
964 GNL GLOBAL NET LEASE INC COM NEW Real Estate 20,322.0 $175K 0.00% -3K -12.9% $8.60 +7.0%
965 AES AES CORP COM Utilities 12,104.0 $174K 0.00% NEW — $14.34 +0.9%
966 VTRS VIATRIS INC COM Healthcare 12,823.0 $160K 0.00% — — $12.45 +38.6%
967 OWL BLUE OWL CAPITAL CORPORATION COM Financial Services 12,810.0 $159K 0.00% -7K -35.3% $12.43 -21.1%
968 LRGF PUT SPDR S&P 500 ETF TR TR UNIT — 6,200.0 $157K 0.00% +2K +44.2% $25.33 +191.9%
969 GAIN GLADSTONE INVT CORP COM Financial Services 10,728.0 $150K 0.00% — — $13.97 +18.7%
970 META CALL META PLATFORMS INC CL A Communication Services 3,000.0 $144K 0.00% +1K +50.0% $48.07 +1186.6%
971 DNP DNP SELECT INCOME FD INC COM Financial Services 13,755.0 $137K 0.00% NEW — $9.99 +6.6%
972 LEG LEGGETT & PLATT INC COM Consumer Cyclical 11,966.0 $132K 0.00% -3K -20.8% $11.00 -13.8%
973 UMC UNITED MICROELECTRONICS CORP SPON ADR NEW Technology 16,531.0 $130K 0.00% -459.0 -2.7% $7.86 +117.9%
974 NOK NOKIA CORP SPONSORED ADR Technology 20,028.0 $130K 0.00% -6K -23.0% $6.47 +123.5%
975 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 15,298.0 $119K 0.00% -243.0 -1.6% $7.77 +33.1%
976 ANET CALL ARISTA NETWORKS INC COM SHS Technology 9,000.0 $117K 0.00% NEW — $13.03 +989.7%
977 CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD Utilities 57,741.0 $115K 0.00% -583.0 -1.0% $2.00 +9.5%
978 RXRX RECURSION PHARMACEUTICALS IN CL A Healthcare 27,902.0 $114K 0.00% +499.0 +1.8% $4.09 -25.7%
979 XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT — 10,000.0 $107K 0.00% — — $10.74 —
980 AVGO CALL BROADCOM INC COM Technology 3,000.0 $105K 0.00% — — $35.15 +1109.7%
981 DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Financial Services 11,512.0 $103K 0.00% — — $8.97 -21.0%
982 VG VENTURE GLOBAL INC COM CL A Energy 14,996.0 $102K 0.00% NEW — $6.82 +90.8%
983 MPT MEDICAL PPTYS TRUST INC COM Financial Services 18,302.0 $92K 0.00% -1K -5.5% $5.00 +3.6%
984 WIT WIPRO LTD SPON ADR 1 SH Technology 30,609.0 $87K 0.00% +1K +4.1% $2.84 -34.9%
985 FRMI FERMI INC COM Utilities 10,525.0 $84K 0.00% NEW — $8.00 -7.9%
986 HDSN HUDSON TECHNOLOGIES INC COM Basic Materials 11,794.0 $81K 0.00% NEW — $6.85 -28.2%
987 ITRG INTEGRA RES CORP COM Basic Materials 19,748.0 $79K 0.00% — — $4.01 -30.7%
988 HRZN HORIZON TECHNOLOGY FIN CORP COM Financial Services 12,185.0 $79K 0.00% — — $6.45 -34.1%
989 RNW RENEW ENERGY GLOBAL PLC CL A SHS Utilities 12,370.0 $70K 0.00% NEW — $5.65 -1.9%
990 TSLA CALL TESLA INC COM Consumer Cyclical 2,000.0 $67K 0.00% NEW — $33.42 +1226.3%
991 NRGV ENERGY VAULT HOLDINGS INC COM Utilities 13,291.0 $61K 0.00% +259.0 +2.0% $4.61 +33.2%
992 EFA CALL ISHARES TR MSCI EAFE ETF — 7,900.0 $60K 0.00% -700.0 -8.1% $7.60 +1238.0%
993 EDIT EDITAS MEDICINE INC COM Healthcare 28,541.0 $59K 0.00% -678.0 -2.3% $2.05 +27.8%
994 CRBU CARIBOU BIOSCIENCES INC COM Healthcare 33,934.0 $54K 0.00% -740.0 -2.1% $1.59 +34.6%
995 PRME PRIME MEDICINE INC COM Healthcare 14,055.0 $49K 0.00% -324.0 -2.2% $3.47 -9.8%
996 COHR PUT COHERENT CORP COM Technology 2,400.0 $47K 0.00% NEW — $19.50 +1976.6%
997 — SEALSQ CORP ORD SHS — 12,044.0 $46K 0.00% NEW — $3.78 —
998 PACB PACIFIC BIOSCIENCES CALIF IN COM Healthcare 21,973.0 $41K 0.00% +166.0 +0.8% $1.87 -35.3%
999 RANI RANI THERAPEUTICS HLDGS INC COM CL A Healthcare 27,208.0 $37K — — — $1.35 -20.0%
1000 INO INOVIO PHARMACEUTICALS INC COM SHS Healthcare 18,025.0 $31K — -428.0 -2.3% $1.74 -25.3%
1001 NFLX CALL NETFLIX INC COM Communication Services 20,000.0 $30K — NEW — $1.50 +5697.5%
1002 CSWC CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 Financial Services 30,000.0 $30K — NEW — $0.99 +2331.4%
1003 HON PUT HONEYWELL INTL INC COM Industrials 2,300.0 $29K — — — $12.46 +1647.8%
1004 ABEV AMBEV SA SPONSORED ADR Consumer Defensive 10,657.0 $26K — +561.0 +5.6% $2.47 +24.3%
1005 PLUN PLUG POWER INC COM NEW — 13,200.0 $26K — +452.0 +3.5% $1.97 —
1006 PRTS CARPARTS COM INC COM Consumer Cyclical 50,000.0 $25K — — — $0.50 +36.6%
1007 GOTU GAOTU TECHEDU INC SPONSORED ADS Consumer Defensive 10,000.0 $23K — — — $2.32 -16.4%
1008 MVIS MICROVISION INC DEL COM NEW Technology 17,650.0 $15K — — — $0.83 -27.6%
1009 PYPL CALL PAYPAL HLDGS INC COM Financial Services 2,000.0 $12K — — — $6.13 +634.2%
1010 CRWD PUT CROWDSTRIKE HLDGS INC CL A Technology 200.0 $12K — NEW — $61.28 +846.3%
1011 SNPS CALL SYNOPSYS INC COM Technology 100.0 $11K — -100.0 -50.0% $107.69 +373.6%
1012 AAPL CALL APPLE INC COM Technology 100.0 $9K — NEW — $89.65 +234.9%
1013 — CALL AMERIPRISE FINL INC COM — 100.0 $4K — NEW — $42.03 —
1014 NVDA PUT NVIDIA CORPORATION COM Technology 400.0 $4K — NEW — $9.35 +2421.3%
1015 COST CALL COSTCO WHSL CORP NEW COM Consumer Defensive 100.0 $2K — NEW — $22.18 +4594.5%
1016 MSFT PUT MICROSOFT CORP COM Technology 200.0 $2K — — — $8.02 +5005.1%
1017 FDS CALL FACTSET RESH SYS INC COM Financial Services 100.0 $1K — — — $12.30 +1524.9%
1018 CDNS PUT CADENCE DESIGN SYSTEM INC COM Technology 200.0 $1K — — — $5.90 +5785.4%
1019 ADP PUT AUTOMATIC DATA PROCESSING IN COM Industrials 100.0 $530.0 — — — $5.30 +3946.8%
1020 CME PUT CME GROUP INC COM Financial Services 100.0 $265.0 — — — $2.65 +11177.7%
1021 PG PUT PROCTER AND GAMBLE CO COM Consumer Defensive 100.0 $262.0 — — — $2.62 +5348.1%
1022 RTX PUT RTX CORPORATION COM Industrials 100.0 $158.0 — — — $1.58 +11019.0%
1023 QCOM PUT QUALCOMM INC COM Technology 100.0 $126.0 — NEW — $1.26 +15779.4%
1024 — PUT INTUITIVE SURGICAL INC COM NEW — 100.0 $126.0 — — — $1.26 —
1025 — PUT EOG RES INC COM — 100.0 $65.0 — -3K -96.8% $0.65 —
1026 DAL CALL DELTA AIR LINES INC DEL COM NEW Industrials 100.0 $47.0 — — — $0.47 +15123.4%
1027 EEM PUT ISHARES TR MSCI EMG MKT ETF — 200.0 $33.0 — NEW — $0.17 +39336.4%
1028 MS PUT MORGAN STANLEY COM NEW Financial Services 100.0 $28.0 — NEW — $0.28 +69375.0%
1029 SCHW PUT SCHWAB CHARLES CORP COM Financial Services 200.0 $16.0 — NEW — $0.08 +111700.0%
1030 AIG PUT AMERICAN INTL GROUP INC COM NEW Financial Services 200.0 — — — — — —

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

Sector Allocation
Technology 36.6%
Financial Services 16.8%
Consumer Cyclical 10.1%
Healthcare 9.5%
Industrials 8.9%
Consumer Defensive 6.3%
Communication Services 4.0%
Energy 3.6%
Utilities 2.4%
Real Estate 1.2%