Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 390,989.0 | $263.5M | 6.87% | — | — | $673.82 | -25.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 414,081.0 | $259.7M | 6.77% | +7K | +1.6% | $627.13 | +8.3% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 211,400.0 | $144.2M | 3.76% | NEW | — | $681.92 | +8.4% |
| 4 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 206,200.0 | $140.6M | 3.67% | NEW | — | $681.92 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 509,692.0 | $138.6M | 3.61% | +98K | +23.9% | $271.86 | +10.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,162,844.0 | $135.1M | 3.52% | +116K | +5.7% | $62.47 | +10.6% |
| 7 | IVV | ISHARES TR | — | 180,777.0 | $123.8M | 3.23% | -2K | -1.3% | $684.94 | +8.4% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 791,483.0 | $97.6M | 2.54% | +327K | +70.2% | $123.31 | +7.9% |
| 9 | — | ISHARES INC | — | 1,390,070.0 | $93.4M | 2.44% | +105K | +8.2% | $67.22 | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | — | 1,055,148.0 | $88.4M | 2.30% | +70K | +7.1% | $83.75 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 167,483.0 | $81.0M | 2.11% | +32K | +23.7% | $483.62 | -15.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 210,929.0 | $66.1M | 1.72% | +58K | +35.0% | $313.52 | +27.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 327,941.0 | $61.2M | 1.59% | +236K | +255.6% | $186.50 | +26.4% |
| 14 | AGG | ISHARES TR | — | 572,621.0 | $57.2M | 1.49% | +129K | +29.1% | $99.88 | -1.9% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 83,226.0 | $56.9M | 1.48% | -198K | -70.5% | $683.91 | +8.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 168,543.0 | $56.5M | 1.47% | -10K | -5.8% | $335.27 | +8.2% |
| 17 | IEFA | ISHARES TR | — | 546,724.0 | $48.9M | 1.27% | +76K | +16.2% | $89.46 | +6.4% |
| 18 | GSUS | GOLDMAN SACHS ETF TR | — | 478,806.0 | $45.2M | 1.18% | +129K | +36.9% | $94.40 | +7.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,935.0 | $38.5M | 1.00% | +30K | +21.6% | $230.82 | +14.4% |
| 20 | IWF | ISHARES TR | — | 80,272.0 | $38.0M | 0.99% | -609.0 | -0.8% | $473.30 | -73.7% |
| 21 | IWB | ISHARES TR | — | 85,154.0 | $31.8M | 0.83% | — | — | $373.44 | +7.8% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,645.0 | $31.8M | 0.83% | +60K | +155.9% | $322.22 | -6.9% |
| 23 | SMH | SELECT SECTOR SPDR TR | — | 211,272.0 | $30.4M | 0.79% | +141K | +202.2% | $143.97 | +286.4% |
| 24 | — | INVESCO EXCHANGE TRADED FD T | — | 156,253.0 | $29.9M | 0.78% | +3K | +1.9% | $191.56 | — |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 724,680.0 | $28.7M | 0.75% | -5K | -0.7% | $39.59 | +8.6% |
| 26 | — | SPDR GOLD TR | — | 66,232.0 | $26.2M | 0.68% | +19K | +40.9% | $396.31 | — |
| 27 | — | VANGUARD WORLD FD | — | 34,331.0 | $25.9M | 0.67% | -340.0 | -1.0% | $753.78 | — |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 41,245.0 | $25.3M | 0.66% | +5K | +12.9% | $614.32 | +15.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 128,907.0 | $24.6M | 0.64% | — | — | $190.99 | +8.2% |
| 30 | UUUU | ENERGY FUELS INC | Energy | 1,678,236.0 | $24.4M | 0.64% | -192K | -10.3% | $14.54 | +34.1% |
| 31 | — | SELECT SECTOR SPDR TR | — | 184,052.0 | $21.7M | 0.56% | +13K | +7.5% | $117.72 | — |
| 32 | DGRO | ISHARES TR | — | 306,679.0 | $21.3M | 0.56% | -4K | -1.1% | $69.42 | +5.7% |
| 33 | — | SELECT SECTOR SPDR TR | — | 133,494.0 | $20.7M | 0.54% | +4K | +2.8% | $155.12 | — |
| 34 | — | SELECT SECTOR SPDR TR | — | 356,161.0 | $19.5M | 0.51% | -34K | -8.8% | $54.77 | — |
| 35 | ITOT | ISHARES TR | — | 128,450.0 | $19.1M | 0.50% | -12K | -8.6% | $148.69 | +8.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 38,624.0 | $18.8M | 0.49% | -9K | -18.2% | $487.86 | -82.1% |
| 37 | IWR | ISHARES TR | — | 191,416.0 | $18.4M | 0.48% | +24K | +14.5% | $96.27 | +7.7% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 234,831.0 | $18.1M | 0.47% | NEW | — | $77.02 | +19.3% |
| 39 | BGC | BGC GROUP INC | Financial Services | 2,005,576.0 | $17.9M | 0.47% | +387K | +23.9% | $8.93 | +25.3% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 534,351.0 | $17.4M | 0.45% | +235K | +78.4% | $32.62 | +5.0% |
| 41 | EFV | ISHARES TR | — | 238,239.0 | $17.0M | 0.44% | +1K | +0.6% | $71.41 | +8.2% |
| 42 | GSIE | GOLDMAN SACHS ETF TR | — | 387,081.0 | $16.6M | 0.43% | — | — | $42.94 | +4.4% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,689.0 | $16.1M | 0.42% | +505.0 | +2.8% | $862.36 | +20.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 14,744.0 | $15.8M | 0.41% | +8K | +120.4% | $1074.74 | -6.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 63,218.0 | $14.4M | 0.38% | +34K | +118.2% | $228.49 | -7.9% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 430,790.0 | $14.1M | 0.37% | +49K | +12.9% | $32.73 | +11.8% |
| 47 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 32,533.0 | $13.8M | 0.36% | -24K | +-18.2% | $424.97 | -77.9% |
| 48 | PFF | ISHARES TR | — | 444,960.0 | $13.8M | 0.36% | -4K | -1.0% | $30.96 | +0.9% |
| 49 | MUB | ISHARES TR | — | 128,103.0 | $13.7M | 0.36% | +10K | +8.5% | $107.11 | -0.9% |
| 50 | GBIL | GOLDMAN SACHS ETF TR | — | 136,656.0 | $13.7M | 0.36% | -2K | -1.3% | $100.29 | -0.2% |
| 51 | VGIT | VANGUARD SCOTTSDALE FDS | — | 226,749.0 | $13.6M | 0.35% | -15K | -6.2% | $59.93 | -2.2% |
| 52 | IJH | ISHARES TR | — | 201,258.0 | $13.3M | 0.35% | +2K | +0.8% | $66.00 | +9.4% |
| 53 | HYLB | DBX ETF TR | — | 360,556.0 | $13.3M | 0.35% | -23K | -6.0% | $36.83 | -1.4% |
| 54 | VOT | VANGUARD INDEX FDS | — | 46,551.0 | $13.0M | 0.34% | +1K | +2.2% | $279.14 | +2.3% |
| 55 | MOAT | VANECK ETF TRUST | — | 124,895.0 | $12.9M | 0.34% | — | — | $103.56 | -4.1% |
| 56 | META | META PLATFORMS INC | Communication Services | 19,540.0 | $12.9M | 0.34% | +11K | +137.9% | $660.10 | -6.3% |
| 57 | CAT | CATERPILLAR INC | Industrials | 22,475.0 | $12.9M | 0.34% | +10K | +86.2% | $572.88 | +55.1% |
| 58 | USIG | ISHARES TR | — | 245,962.0 | $12.7M | 0.33% | +8K | +3.3% | $51.77 | -1.8% |
| 59 | — | GLOBAL X FDS | — | 258,026.0 | $12.4M | 0.32% | +12K | +5.0% | $48.12 | — |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,139.0 | $12.3M | 0.32% | +32K | +56.7% | $141.06 | +8.8% |
| 61 | AVGO | BROADCOM INC | Technology | 35,164.0 | $12.2M | 0.32% | +7K | +22.9% | $346.11 | +22.8% |
| 62 | IBDU | ISHARES TR | — | 513,648.0 | $12.0M | 0.31% | +45K | +9.6% | $23.41 | -1.3% |
| 63 | VYMI | VANGUARD WHITEHALL FDS | — | 86,015.0 | $11.7M | 0.31% | -530.0 | +18.7% | $136.36 | -27.9% |
| 64 | IWM | ISHARES TR | — | 46,299.0 | $11.4M | 0.30% | +4K | +8.2% | $246.16 | +12.8% |
| 65 | V | VISA INC | Financial Services | 32,387.0 | $11.4M | 0.30% | +5K | +19.3% | $350.72 | -8.0% |
| 66 | HEZU | ISHARES TR | — | 258,993.0 | $11.3M | 0.29% | +80K | +44.4% | $43.76 | +5.0% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 19,832.0 | $11.3M | 0.29% | NEW | — | $567.94 | -31.0% |
| 68 | IJR | ISHARES TR | — | 89,195.0 | $10.7M | 0.28% | +912.0 | +1.0% | $120.18 | +11.4% |
| 69 | DFAT | DIMENSIONAL ETF TRUST | — | 176,755.0 | $10.5M | 0.27% | — | — | $59.54 | +9.7% |
| 70 | — | VANGUARD SCOTTSDALE FDS | — | 130,975.0 | $10.4M | 0.27% | +2K | +1.2% | $79.73 | — |
| 71 | BX | BLACKSTONE INC | Financial Services | 65,849.0 | $10.1M | 0.27% | +57K | +677.6% | $154.14 | -23.5% |
| 72 | SII | SPROTT INC | Financial Services | 102,552.0 | $10.0M | 0.26% | -16K | -13.3% | $97.92 | +39.1% |
| 73 | — | ISHARES TR | — | 99,662.0 | $10.0M | 0.26% | -7K | -6.2% | $100.38 | — |
| 74 | MRK | MERCK & CO INC | Healthcare | 92,165.0 | $9.8M | 0.26% | +61K | +198.0% | $106.09 | +6.9% |
| 75 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 132,352.0 | $9.7M | 0.25% | -1K | -0.8% | $73.30 | +2.5% |
| 76 | GOVT | ISHARES TR | — | 419,429.0 | $9.7M | 0.25% | +2K | +0.6% | $23.03 | -2.0% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,974.0 | $9.6M | 0.25% | +18K | +217.3% | $369.96 | -15.3% |
| 78 | GSAT | GLOBALSTAR INC | Communication Services | 153,964.0 | $9.4M | 0.24% | +19K | +14.2% | $61.04 | +34.5% |
| 79 | VBK | VANGUARD INDEX FDS | — | 30,650.0 | $9.3M | 0.24% | +2K | +7.8% | $302.12 | +11.7% |
| 80 | — | SELECT SECTOR SPDR TR | — | 211,651.0 | $9.0M | 0.23% | +127K | +150.1% | $42.69 | — |
| 81 | QCOM | QUALCOMM INC | Technology | 52,032.0 | $8.9M | 0.23% | +37K | +238.2% | $171.05 | +17.0% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,223.0 | $8.8M | 0.23% | -10K | -5.7% | $53.76 | +8.7% |
| 83 | SUSL | ISHARES TR | — | 72,632.0 | $8.8M | 0.23% | +8K | +13.2% | $121.27 | +8.0% |
| 84 | VFH | VANGUARD WORLD FD | — | 65,790.0 | $8.8M | 0.23% | +6K | +9.7% | $133.49 | -6.1% |
| 85 | ESGD | ISHARES TR | — | 92,276.0 | $8.8M | 0.23% | +21K | +29.9% | $95.09 | +5.7% |
| 86 | EFA | ISHARES TR | — | 90,239.0 | $8.7M | 0.23% | +2K | +2.6% | $96.03 | +5.9% |
| 87 | IXJ | ISHARES TR | — | 87,002.0 | $8.5M | 0.22% | +18K | +25.5% | $97.40 | -5.6% |
| 88 | OEF | ISHARES TR | — | 24,354.0 | $8.4M | 0.22% | +886.0 | +3.8% | $342.97 | +7.7% |
| 89 | DFUS | DIMENSIONAL ETF TRUST | — | 110,906.0 | $8.2M | 0.21% | -13K | -10.2% | $74.17 | +8.2% |
| 90 | RTX | RTX CORPORATION | Industrials | 44,778.0 | $8.2M | 0.21% | +20K | +81.0% | $183.40 | -4.2% |
| 91 | IVW | ISHARES TR | — | 65,885.0 | $8.1M | 0.21% | -1K | -2.2% | $123.26 | +10.9% |
| 92 | WMT | WALMART INC | Consumer Defensive | 72,593.0 | $8.1M | 0.21% | -4K | -4.8% | $111.65 | +18.6% |
| 93 | GSK | GSK PLC | Healthcare | 161,662.0 | $8.0M | 0.21% | NEW | — | $49.47 | +3.0% |
| 94 | AMGN | AMGEN INC | Healthcare | 24,220.0 | $7.9M | 0.21% | +20K | +500.2% | $327.32 | -0.3% |
| 95 | PPH | VANECK ETF TRUST | — | 58,281.0 | $7.7M | 0.20% | +42K | +240.8% | $131.40 | -23.3% |
| 96 | IBTJ | ISHARES TR | — | 348,128.0 | $7.6M | 0.20% | +43K | +14.1% | $21.95 | -1.5% |
| 97 | — | SELECT SECTOR SPDR TR | — | 48,713.0 | $7.5M | 0.20% | +13K | +36.0% | $154.80 | — |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 21,891.0 | $7.5M | 0.20% | +3K | +15.3% | $344.11 | -11.6% |
| 99 | IVE | ISHARES TR | — | 33,898.0 | $7.2M | 0.19% | +2K | +6.8% | $212.07 | +5.4% |
| 100 | NFLX | NETFLIX INC | Communication Services | 74,090.0 | $6.9M | 0.18% | +67K | +923.5% | $93.76 | -7.3% |
| 101 | NMRK | NEWMARK GROUP INC | Real Estate | 397,408.0 | $6.9M | 0.18% | +73K | +22.6% | $17.34 | -14.7% |
| 102 | ORCL | ORACLE CORP | Technology | 34,615.0 | $6.7M | 0.18% | +30K | +644.1% | $194.91 | +0.4% |
| 103 | SPTL | SPDR SERIES TRUST | — | 251,060.0 | $6.6M | 0.17% | -31K | -11.0% | $26.47 | -3.9% |
| 104 | IEI | ISHARES TR | — | 55,241.0 | $6.6M | 0.17% | -493.0 | -0.9% | $119.35 | -2.0% |
| 105 | — | SELECT SECTOR SPDR TR | — | 53,499.0 | $6.4M | 0.17% | +34K | +174.7% | $119.41 | — |
| 106 | STNC | HENNESSY FDS TR | — | 192,756.0 | $6.4M | 0.17% | -22K | -10.1% | $33.14 | +6.1% |
| 107 | EEM | ISHARES TR | — | 115,549.0 | $6.3M | 0.17% | +62K | +117.2% | $54.71 | +18.9% |
| 108 | IUSV | ISHARES TR | — | 61,602.0 | $6.3M | 0.17% | +50K | +422.5% | $102.54 | +5.5% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 51,045.0 | $6.3M | 0.16% | +48K | +1515.3% | $122.74 | +7.6% |
| 110 | SCHY | SCHWAB STRATEGIC TR | — | 192,597.0 | $5.7M | 0.15% | +19K | +10.9% | $29.82 | +7.3% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 12,750.0 | $5.7M | 0.15% | +133.0 | +1.1% | $449.75 | -1.4% |
| 112 | EAGG | ISHARES TR | — | 119,154.0 | $5.7M | 0.15% | -2K | -1.8% | $47.85 | -1.8% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,419.0 | $5.7M | 0.15% | +4K | +15.5% | $206.95 | +11.5% |
| 114 | VGSH | VANGUARD SCOTTSDALE FDS | — | 94,636.0 | $5.6M | 0.14% | +15K | +18.3% | $58.73 | -0.9% |
| 115 | VOE | VANGUARD INDEX FDS | — | 30,911.0 | $5.5M | 0.14% | -1K | -3.8% | $177.37 | +7.5% |
| 116 | GENI | GENIUS SPORTS LIMITED | Communication Services | 489,835.0 | $5.4M | 0.14% | +212K | +76.5% | $11.02 | -62.3% |
| 117 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 75,251.0 | $5.4M | 0.14% | +3K | +4.2% | $71.45 | -52.6% |
| 118 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.14% | — | — | $754800.00 | — |
| 119 | — | VANGUARD WORLD FD | — | 18,347.0 | $5.3M | 0.14% | -339.0 | -1.8% | $287.86 | — |
| 120 | — | PRICE T ROWE GROUP INC | — | 50,522.0 | $5.2M | 0.14% | — | — | $102.38 | — |
| 121 | VPL | VANGUARD INTL EQUITY INDEX F | — | 54,619.0 | $4.9M | 0.13% | +4K | +7.3% | $90.40 | +22.9% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 74,492.0 | $4.8M | 0.12% | +55K | +277.5% | $64.42 | +7.2% |
| 123 | — | ISHARES INC | — | 63,695.0 | $4.6M | 0.12% | -634.0 | -1.0% | $72.68 | — |
| 124 | FBND | FIDELITY MERRIMACK STR TR | — | 99,162.0 | $4.6M | 0.12% | +10K | +11.2% | $46.31 | -2.3% |
| 125 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 100,166.0 | $4.6M | 0.12% | — | — | $45.80 | — |
| 126 | — | CAPITAL ONE FINL CORP | — | 18,662.0 | $4.5M | 0.12% | -719.0 | -3.7% | $242.37 | — |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 164,774.0 | $4.5M | 0.12% | -4K | -2.2% | $27.43 | +15.6% |
| 128 | — | SPDR SERIES TRUST | — | 55,189.0 | $4.4M | 0.12% | -2K | -2.7% | $80.22 | — |
| 129 | VB | VANGUARD INDEX FDS | — | 17,050.0 | $4.4M | 0.12% | -109.0 | -0.6% | $257.96 | +9.3% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 36,133.0 | $4.3M | 0.11% | +785.0 | +2.2% | $120.34 | +27.0% |
| 131 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,689.0 | $4.3M | 0.11% | -7K | -9.7% | $71.42 | +1.3% |
| 132 | FXI | ISHARES TR | — | 111,795.0 | $4.3M | 0.11% | -11K | -9.1% | $38.29 | -5.5% |
| 133 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,884.0 | $4.1M | 0.11% | — | — | $37.00 | -11.8% |
| 134 | SUSA | ISHARES TR | — | 29,558.0 | $4.1M | 0.11% | -4K | -12.0% | $139.35 | +7.4% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 43,072.0 | $4.0M | 0.10% | +236.0 | +0.6% | $93.20 | -20.8% |
| 136 | MGK | VANGUARD WORLD FD | — | 9,705.0 | $4.0M | 0.10% | +4K | +72.1% | $412.80 | -78.6% |
| 137 | DBJP | DBX ETF TR | — | 42,230.0 | $4.0M | 0.10% | +6K | +17.7% | $94.66 | +15.8% |
| 138 | — | WASTE MGMT INC DEL | — | 17,656.0 | $3.9M | 0.10% | +9K | +99.0% | $219.72 | — |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,657.0 | $3.9M | 0.10% | +804.0 | +13.7% | $579.95 | -22.7% |
| 140 | ABT | ABBOTT LABS | Healthcare | 30,775.0 | $3.9M | 0.10% | +7K | +30.7% | $125.29 | -32.6% |
| 141 | PFE | PFIZER INC | Healthcare | 151,567.0 | $3.8M | 0.10% | +123K | +426.2% | $24.90 | +3.4% |
| 142 | — | CISCO SYS INC | — | 48,701.0 | $3.8M | 0.10% | +6K | +14.4% | $77.03 | — |
| 143 | BINC | BLACKROCK ETF TRUST II | — | 70,993.0 | $3.7M | 0.10% | +10K | +15.5% | $52.77 | -1.3% |
| 144 | IWP | ISHARES TR | — | 27,252.0 | $3.7M | 0.10% | -241.0 | -0.9% | $136.94 | -0.6% |
| 145 | VXUS | VANGUARD STAR FDS | — | 49,465.0 | $3.7M | 0.10% | -2K | -3.6% | $75.44 | +10.2% |
| 146 | PFFD | GLOBAL X FDS | — | 195,533.0 | $3.7M | 0.10% | -13K | -6.0% | $19.01 | -0.9% |
| 147 | GBDC | GOLUB CAP BDC INC | Financial Services | 271,290.0 | $3.7M | 0.10% | NEW | — | $13.57 | -2.9% |
| 148 | IBHH | ISHARES TR | — | 154,727.0 | $3.7M | 0.10% | +22K | +16.3% | $23.68 | -0.9% |
| 149 | IXUS | ISHARES TR | — | 42,840.0 | $3.6M | 0.10% | -13K | -22.8% | $84.64 | +10.3% |
| 150 | BA | BOEING CO | Industrials | 16,690.0 | $3.6M | 0.09% | +2K | +17.1% | $217.13 | +1.5% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 23,551.0 | $3.6M | 0.09% | +3K | +14.4% | $152.41 | +22.5% |
| 152 | DHR | DANAHER CORPORATION | Healthcare | 15,491.0 | $3.6M | 0.09% | +1K | +8.7% | $229.25 | -28.2% |
| 153 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,884.0 | $3.5M | 0.09% | NEW | — | $444.62 | -81.5% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 6,608.0 | $3.5M | 0.09% | +642.0 | +10.8% | $522.60 | -22.7% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 23,327.0 | $3.4M | 0.09% | -575.0 | -2.4% | $144.82 | +2.7% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 34,497.0 | $3.4M | 0.09% | +30K | +713.0% | $97.75 | +25.9% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 19,329.0 | $3.3M | 0.09% | +7K | +55.5% | $171.46 | +74.5% |
| 158 | — | PIMCO ETF TR | — | 31,832.0 | $3.2M | 0.08% | -58K | -64.8% | $100.70 | — |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 17,387.0 | $3.2M | 0.08% | -776.0 | -4.3% | $184.20 | +29.3% |
| 160 | IGSB | ISHARES TR | — | 59,195.0 | $3.1M | 0.08% | +880.0 | +1.5% | $52.88 | -1.2% |
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,167.0 | $3.1M | 0.08% | +49K | +1053.5% | $58.72 | +23.3% |
| 162 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,939.0 | $3.0M | 0.08% | +325.0 | +3.4% | $305.66 | -10.0% |
| 163 | JBND | J P MORGAN EXCHANGE TRADED F | — | 55,674.0 | $3.0M | 0.08% | +36K | +188.2% | $54.26 | -2.3% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | 115,080.0 | $3.0M | 0.08% | +5K | +4.6% | $26.23 | +8.3% |
| 165 | DFIV | DIMENSIONAL ETF TRUST | — | 59,957.0 | $3.0M | 0.08% | +397.0 | +0.7% | $49.90 | +9.9% |
| 166 | VO | VANGUARD INDEX FDS | — | 10,301.0 | $3.0M | 0.08% | +1K | +14.0% | $290.24 | -73.6% |
| 167 | FNCL | FIDELITY COVINGTON TRUST | — | 38,378.0 | $3.0M | 0.08% | +14K | +55.8% | $77.74 | -6.4% |
| 168 | IEF | ISHARES TR | — | 30,572.0 | $2.9M | 0.08% | — | — | $96.16 | -2.8% |
| 169 | UNP | UNION PAC CORP | Industrials | 12,478.0 | $2.9M | 0.07% | +1K | +9.8% | $231.33 | +16.4% |
| 170 | — | ASML HOLDING N V | — | 2,695.0 | $2.9M | 0.07% | +2K | +507.0% | $1069.88 | — |
| 171 | FTEC | FIDELITY COVINGTON TRUST | — | 12,657.0 | $2.8M | 0.07% | +6K | +97.3% | $224.68 | +20.4% |
| 172 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,754.0 | $2.8M | 0.07% | +3K | +16.5% | $143.31 | -0.4% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,546.0 | $2.8M | 0.07% | -4K | -28.1% | $296.23 | -26.3% |
| 174 | IPAC | ISHARES TR | — | 38,621.0 | $2.8M | 0.07% | -507.0 | -1.3% | $73.21 | +11.5% |
| 175 | DFUV | DIMENSIONAL ETF TRUST | — | 58,794.0 | $2.7M | 0.07% | -5K | -8.0% | $46.59 | +11.9% |
| 176 | — | SELECT SECTOR SPDR TR | — | 60,719.0 | $2.7M | 0.07% | +32K | +109.2% | $44.71 | — |
| 177 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,660.0 | $2.7M | 0.07% | NEW | — | $80.28 | +13.1% |
| 178 | — | VANGUARD WORLD FD | — | 8,947.0 | $2.7M | 0.07% | +559.0 | +6.7% | $298.40 | — |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 14,817.0 | $2.7M | 0.07% | — | — | $180.15 | +18.4% |
| 180 | UBER | UBER TECHNOLOGIES INC | Technology | 32,528.0 | $2.7M | 0.07% | +25K | +355.1% | $81.71 | -8.6% |
| 181 | ESGE | ISHARES INC | — | 60,077.0 | $2.7M | 0.07% | +15K | +32.2% | $44.17 | +17.5% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 47,927.0 | $2.6M | 0.07% | +9K | +24.6% | $55.00 | -9.5% |
| 183 | XBI | SPDR SERIES TRUST | — | 21,391.0 | $2.6M | 0.07% | +17K | +353.4% | $121.93 | +7.2% |
| 184 | RNG | RINGCENTRAL INC | Technology | 90,311.0 | $2.6M | 0.07% | +50K | +124.7% | $28.88 | +36.3% |
| 185 | VTEB | VANGUARD MUN BD FDS | — | 51,826.0 | $2.6M | 0.07% | +8K | +17.4% | $50.29 | -0.9% |
| 186 | TCAF | T ROWE PRICE ETF INC | — | 67,284.0 | $2.6M | 0.07% | — | — | $38.22 | +4.6% |
| 187 | NG | NOVAGOLD RES INC | Basic Materials | 275,712.0 | $2.6M | 0.07% | — | — | $9.32 | -4.6% |
| 188 | EMB | ISHARES TR | — | 26,306.0 | $2.5M | 0.07% | +13K | +93.3% | $96.28 | -1.6% |
| 189 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 95,862.0 | $2.5M | 0.07% | -38K | -28.2% | $26.14 | +2.7% |
| 190 | — | SELECT SECTOR SPDR TR | — | 32,131.0 | $2.5M | 0.07% | +7K | +29.9% | $77.68 | — |
| 191 | VIRT | VIRTU FINL INC | Financial Services | 74,707.0 | $2.5M | 0.07% | NEW | — | $33.32 | +65.0% |
| 192 | VOX | VANGUARD WORLD FD | — | 12,359.0 | $2.4M | 0.06% | — | — | $193.64 | +1.1% |
| 193 | IDEV | ISHARES TR | — | 28,986.0 | $2.4M | 0.06% | +2K | +9.1% | $82.48 | +6.5% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,881.0 | $2.3M | 0.06% | +32K | +296.2% | $53.94 | +5.7% |
| 195 | GGUS | GOLDMAN SACHS ETF TR | — | 36,141.0 | $2.3M | 0.06% | +32K | +811.0% | $63.66 | +4.8% |
| 196 | — | PROSHARES TR | — | 21,934.0 | $2.3M | 0.06% | -2K | -8.6% | $104.07 | — |
| 197 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,784.0 | $2.3M | 0.06% | NEW | — | $258.66 | +35.0% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 22,480.0 | $2.2M | 0.06% | +3K | +17.8% | $99.85 | +16.5% |
| 199 | — | SPDR DOW JONES INDL AVERAGE | — | 4,638.0 | $2.2M | 0.06% | — | — | $481.71 | — |
| 200 | KO | COCA COLA CO | Consumer Defensive | 31,350.0 | $2.2M | 0.06% | +7K | +27.2% | $69.91 | +15.1% |
| 201 | SCHA | SCHWAB STRATEGIC TR | — | 75,157.0 | $2.1M | 0.06% | +42K | +125.8% | $28.48 | +14.4% |
| 202 | — | VANGUARD SCOTTSDALE FDS | — | 28,203.0 | $2.1M | 0.06% | +491.0 | +1.8% | $75.85 | — |
| 203 | EWG | ISHARES INC | — | 49,415.0 | $2.1M | 0.06% | +265.0 | +0.5% | $42.50 | -2.7% |
| 204 | ZTS | ZOETIS INC | Healthcare | 16,687.0 | $2.1M | 0.06% | +15K | +790.9% | $125.83 | -40.0% |
| 205 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,217.0 | $2.1M | 0.06% | NEW | — | $137.96 | +1.9% |
| 206 | ETN | EATON CORP PLC | Industrials | 6,545.0 | $2.1M | 0.05% | — | — | $318.53 | +28.1% |
| 207 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,462.0 | $2.0M | 0.05% | -26K | -41.9% | $57.67 | -3.1% |
| 208 | NKE | NIKE INC | Consumer Cyclical | 32,033.0 | $2.0M | 0.05% | +27K | +542.7% | $63.78 | -34.1% |
| 209 | GCOR | GOLDMAN SACHS ETF TR | — | 47,993.0 | $2.0M | 0.05% | -11K | -18.6% | $41.69 | -2.2% |
| 210 | EWU | ISHARES TR | — | 45,219.0 | $2.0M | 0.05% | +14K | +42.7% | $43.98 | +3.6% |
| 211 | IWO | ISHARES TR | — | 6,064.0 | $2.0M | 0.05% | -66.0 | -1.1% | $323.02 | +12.1% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 24,174.0 | $1.9M | 0.05% | +6K | +36.1% | $80.28 | +19.2% |
| 213 | IBIF | ISHARES TR | — | 74,393.0 | $1.9M | 0.05% | +7K | +10.1% | $26.03 | +1.5% |
| 214 | — | ISHARES TR | — | 20,424.0 | $1.9M | 0.05% | -521.0 | -2.5% | $94.16 | — |
| 215 | IBB | ISHARES TR | — | 11,334.0 | $1.9M | 0.05% | +9K | +363.9% | $168.77 | -1.2% |
| 216 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,377.0 | $1.9M | 0.05% | +25K | +74.0% | $32.06 | +22.4% |
| 217 | EWC | ISHARES INC | — | 35,180.0 | $1.9M | 0.05% | +553.0 | +1.6% | $53.93 | +6.5% |
| 218 | ESGV | VANGUARD WORLD FD | — | 15,657.0 | $1.9M | 0.05% | +1K | +10.5% | $120.97 | +7.4% |
| 219 | — | ISHARES TR | — | 9,517.0 | $1.9M | 0.05% | -432.0 | -4.3% | $198.62 | — |
| 220 | ECL | ECOLAB INC | Basic Materials | 7,115.0 | $1.9M | 0.05% | +1K | +23.0% | $263.26 | -5.5% |
| 221 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 78,875.0 | $1.9M | 0.05% | NEW | — | $23.69 | -1.4% |
| 222 | CRM | SALESFORCE INC | Technology | 7,012.0 | $1.9M | 0.05% | -291.0 | -4.0% | $265.33 | -36.8% |
| 223 | LAZ | LAZARD INC | Financial Services | 38,220.0 | $1.9M | 0.05% | NEW | — | $48.56 | -5.4% |
| 224 | BNDX | VANGUARD BD INDEX FDS | — | 28,442.0 | $1.9M | 0.05% | -2K | +-2.7% | $65.16 | -27.0% |
| 225 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 36,188.0 | $1.8M | 0.05% | — | — | $50.66 | -1.4% |
| 226 | SOXX | ISHARES TR | — | 6,078.0 | $1.8M | 0.05% | -48.0 | -0.8% | $301.15 | +69.1% |
| 227 | TIP | ISHARES TR | — | 16,443.0 | $1.8M | 0.05% | NEW | — | $109.91 | +0.6% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 3,150.0 | $1.8M | 0.05% | -201.0 | -6.0% | $570.92 | -14.2% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,528.0 | $1.8M | 0.05% | +5K | +89.9% | $153.61 | -4.1% |
| 230 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,455.0 | $1.8M | 0.05% | +719.0 | +15.2% | $324.03 | -4.6% |
| 231 | SHY | ISHARES TR | — | 21,008.0 | $1.7M | 0.04% | -4K | -17.1% | $82.82 | -0.9% |
| 232 | C | CITIGROUP INC | Financial Services | 14,867.0 | $1.7M | 0.04% | -11K | -42.2% | $116.69 | +5.8% |
| 233 | BOXX | EA SERIES TRUST | — | 14,650.0 | $1.7M | 0.04% | NEW | — | $115.10 | +1.4% |
| 234 | MDB | MONGODB INC | Technology | 4,016.0 | $1.7M | 0.04% | — | — | $419.69 | -27.8% |
| 235 | IHI | ISHARES TR | — | 26,710.0 | $1.7M | 0.04% | +2K | +10.0% | $62.15 | -22.0% |
| 236 | IAU | ISHARES GOLD TR | Financial Services | 20,438.0 | $1.7M | 0.04% | +1K | +5.7% | $81.17 | +5.3% |
| 237 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,107.0 | $1.7M | 0.04% | -365.0 | -1.5% | $68.59 | -32.2% |
| 238 | DVY | ISHARES TR | — | 11,505.0 | $1.6M | 0.04% | — | — | $141.15 | +7.0% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 14,072.0 | $1.6M | 0.04% | — | — | $114.53 | -8.0% |
| 240 | — | ADAPTIVE BIOTECHNOLOGIES COR | — | 97,218.0 | $1.6M | 0.04% | -55K | -36.1% | $16.24 | — |
| 241 | FLTR | VANECK ETF TRUST | — | 61,548.0 | $1.6M | 0.04% | -13K | -17.9% | $25.48 | +0.2% |
| 242 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,262.0 | $1.6M | 0.04% | +632.0 | +9.5% | $214.18 | +98.0% |
| 243 | — | COMCAST CORP NEW | — | 51,175.0 | $1.5M | 0.04% | +20K | +63.2% | $29.89 | — |
| 244 | EPP | ISHARES INC | — | 29,802.0 | $1.5M | 0.04% | +3K | +12.9% | $50.47 | +9.0% |
| 245 | JAAA | JANUS DETROIT STR TR | — | 29,623.0 | $1.5M | 0.04% | -1K | -3.3% | $50.58 | +0.1% |
| 246 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,782.0 | $1.5M | 0.04% | +535.0 | +2.8% | $73.56 | +10.1% |
| 247 | VSDB | VANGUARD MALVERN FDS | — | 18,962.0 | $1.5M | 0.04% | +302.0 | +1.6% | $76.48 | — |
| 248 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,318.0 | $1.4M | 0.04% | -117.0 | -2.6% | $330.18 | +20.9% |
| 249 | — | WISDOMTREE TR | — | 26,797.0 | $1.4M | 0.04% | +12K | +85.3% | $53.06 | — |
| 250 | — | EVEREST GROUP LTD | — | 4,164.0 | $1.4M | 0.04% | -125.0 | -2.9% | $339.35 | — |
| 251 | — | CHECK POINT SOFTWARE TECH LT | — | 7,561.0 | $1.4M | 0.04% | NEW | — | $185.57 | — |
| 252 | OZ | BELPOINTE PREP LLC | Real Estate | 21,203.0 | $1.4M | 0.04% | -221.0 | -1.0% | $65.03 | -23.3% |
| 253 | FDIS | FIDELITY COVINGTON TRUST | — | 13,430.0 | $1.4M | 0.04% | +10K | +278.1% | $102.16 | -2.2% |
| 254 | MCO | MOODYS CORP | Financial Services | 2,603.0 | $1.3M | 0.04% | +19.0 | +0.7% | $510.85 | -15.3% |
| 255 | EMNT | PIMCO ETF TR | — | 13,401.0 | $1.3M | 0.04% | -4K | -21.0% | $98.89 | -0.1% |
| 256 | VBR | VANGUARD INDEX FDS | — | 6,226.0 | $1.3M | 0.03% | -55.0 | -0.9% | $211.81 | +7.3% |
| 257 | XSOE | WISDOMTREE TR | — | 33,126.0 | $1.3M | 0.03% | — | — | $39.02 | +18.7% |
| 258 | — | HILTON WORLDWIDE HLDGS INC | — | 4,491.0 | $1.3M | 0.03% | +299.0 | +7.1% | $287.25 | — |
| 259 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 19,467.0 | $1.3M | 0.03% | +2K | +11.1% | $65.91 | +12.4% |
| 260 | PWZ | INVESCO EXCH TRADED FD TR II | — | 52,356.0 | $1.3M | 0.03% | +29K | +119.5% | $24.16 | -0.7% |
| 261 | MPLX | MPLX LP | Energy | 23,008.0 | $1.2M | 0.03% | +15K | +174.1% | $53.37 | +4.1% |
| 262 | AVUS | AMERICAN CENTY ETF TR | — | 10,985.0 | $1.2M | 0.03% | — | — | $111.78 | +11.3% |
| 263 | XJH | ISHARES TR | — | 27,267.0 | $1.2M | 0.03% | +6K | +27.8% | $44.65 | +8.9% |
| 264 | ITA* | ISHARES TR | — | 5,620.0 | $1.2M | 0.03% | NEW | — | $214.69 | — |
| 265 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,000.0 | $1.2M | 0.03% | +212.0 | +1.8% | $99.91 | -10.5% |
| 266 | ADBE | ADOBE INC | Technology | 3,397.0 | $1.2M | 0.03% | -228.0 | -6.3% | $349.99 | -29.3% |
| 267 | XLB | SELECT SECTOR SPDR TR | — | 26,029.0 | $1.2M | 0.03% | +19K | +270.2% | $45.35 | +10.9% |
| 268 | ESGU | ISHARES TR | — | 7,790.0 | $1.2M | 0.03% | +45.0 | +0.6% | $148.98 | +7.9% |
| 269 | WT | WISDOMTREE TR | Financial Services | 12,923.0 | $1.2M | 0.03% | -1K | -9.0% | $89.43 | -77.8% |
| 270 | INTC | INTEL CORP | Technology | 30,913.0 | $1.1M | 0.03% | +10K | +50.5% | $36.90 | +214.2% |
| 271 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,539.0 | $1.1M | 0.03% | NEW | — | $90.16 | -8.3% |
| 272 | EPI | WISDOMTREE TR | — | 24,382.0 | $1.1M | 0.03% | +3K | +16.3% | $46.29 | -9.1% |
| 273 | — | ACCENTURE PLC IRELAND | — | 4,201.0 | $1.1M | 0.03% | +2K | +86.0% | $268.36 | — |
| 274 | TLT | ISHARES TR | — | 12,930.0 | $1.1M | 0.03% | +10K | +290.4% | $87.17 | -4.0% |
| 275 | BN | BROOKFIELD CORP | Financial Services | 24,466.0 | $1.1M | 0.03% | +21K | +611.2% | $45.89 | -0.8% |
| 276 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,800.0 | $1.1M | 0.03% | NEW | — | $43.41 | +3.9% |
| 277 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,800.0 | $1.1M | 0.03% | NEW | — | $397.66 | -27.8% |
| 278 | XHC | HERITAGE COMM CORP | — | 92,556.0 | $1.1M | 0.03% | -22K | -19.4% | $12.01 | — |
| 279 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,296.0 | $1.1M | 0.03% | +189.0 | +9.0% | $483.80 | +7.6% |
| 280 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 23,595.0 | $1.1M | 0.03% | NEW | — | $46.50 | -1.4% |
| 281 | EMR | EMERSON ELEC CO | Industrials | 8,230.0 | $1.1M | 0.03% | +190.0 | +2.4% | $132.73 | +3.9% |
| 282 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,893.0 | $1.1M | 0.03% | +515.0 | +4.2% | $84.30 | -0.7% |
| 283 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 15,013.0 | $1.1M | 0.03% | — | — | $72.32 | +5.7% |
| 284 | RAAX | VANECK ETF TRUST | — | 30,947.0 | $1.1M | 0.03% | +4K | +13.8% | $34.93 | +19.8% |
| 285 | SCHX | SCHWAB STRATEGIC TR | — | 40,103.0 | $1.1M | 0.03% | -7K | -15.1% | $26.91 | +7.9% |
| 286 | IDV* | ISHARES TR | — | 27,330.0 | $1.1M | 0.03% | +947.0 | +3.6% | $39.45 | — |
| 287 | GRMN | GARMIN LTD | Technology | 5,312.0 | $1.1M | 0.03% | +3K | +102.4% | $202.85 | +15.6% |
| 288 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 19,139.0 | $1.1M | 0.03% | +15K | +323.9% | $56.30 | +9.0% |
| 289 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.03% | — | — | $5364.69 | -97.1% |
| 290 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,525.0 | $1.1M | 0.03% | -500.0 | -1.9% | $41.48 | +5.4% |
| 291 | DMXF | ISHARES TR | — | 14,012.0 | $1.1M | 0.03% | — | — | $75.16 | +7.3% |
| 292 | — | PUBLIC STORAGE OPER CO | — | 4,033.0 | $1.0M | 0.03% | — | — | $259.50 | — |
| 293 | CB | CHUBB LIMITED | Financial Services | 3,330.0 | $1.0M | 0.03% | +2K | +203.6% | $313.15 | +3.5% |
| 294 | TMSL | T ROWE PRICE ETF INC | — | 28,959.0 | $1.0M | 0.03% | +1K | +4.7% | $35.90 | +12.1% |
| 295 | VCR | VANGUARD WORLD FD | — | 2,602.0 | $1.0M | 0.03% | +539.0 | +26.1% | $393.92 | -2.3% |
| 296 | FNDF | SCHWAB STRATEGIC TR | — | 22,657.0 | $1.0M | 0.03% | NEW | — | $45.21 | +16.3% |
| 297 | PH | PARKER-HANNIFIN CORP | Industrials | 1,163.0 | $1.0M | 0.03% | +118.0 | +11.3% | $879.03 | +0.2% |
| 298 | TEL | TE CONNECTIVITY PLC | Technology | 4,483.0 | $1.0M | 0.03% | +537.0 | +13.6% | $227.54 | -9.2% |
| 299 | EFG | ISHARES TR | — | 8,859.0 | $1.0M | 0.03% | -586.0 | -6.2% | $113.92 | +3.7% |
| 300 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,229.0 | $1.0M | 0.03% | +8K | +163.6% | $76.23 | -7.0% |
| 301 | — | CALIFORNIA BANCORP | — | 53,579.0 | $1.0M | 0.03% | — | — | $18.77 | — |
| 302 | FPE | FIRST TR EXCH TRADED FD III | — | 55,175.0 | $1.0M | 0.03% | -10K | -15.3% | $18.22 | -1.1% |
| 303 | ARM | ARM HOLDINGS PLC | Technology | 9,175.0 | $1.0M | 0.03% | +5K | +113.4% | $109.31 | +91.3% |
| 304 | DWM | WISDOMTREE TR | — | 14,511.0 | $998K | 0.03% | — | — | $68.76 | +6.0% |
| 305 | IEUR | ISHARES TR | — | 13,935.0 | $989K | 0.03% | -410.0 | -2.9% | $70.98 | +3.2% |
| 306 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,021.0 | $985K | 0.03% | +2K | +14.5% | $51.81 | +17.9% |
| 307 | ESML | ISHARES TR | — | 21,214.0 | $975K | 0.03% | +5K | +27.3% | $45.98 | +10.9% |
| 308 | IWD | ISHARES TR | — | 4,636.0 | $975K | 0.03% | +627.0 | +15.6% | $210.36 | +10.4% |
| 309 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 83,379.0 | $973K | 0.03% | — | — | $11.67 | +30.5% |
| 310 | — | SPDR SERIES TRUST | — | 9,979.0 | $970K | 0.03% | -465.0 | -4.5% | $97.21 | — |
| 311 | KLAC | KLA CORP | Technology | 796.0 | $968K | 0.03% | NEW | — | $1215.60 | +55.7% |
| 312 | MMM | 3M CO | Industrials | 6,035.0 | $966K | 0.03% | -461.0 | -7.1% | $160.11 | -9.4% |
| 313 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,729.0 | $957K | 0.03% | — | — | $350.55 | +13.2% |
| 314 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,812.0 | $951K | 0.03% | NEW | — | $121.75 | +5.1% |
| 315 | KKRT | KKR & CO INC | Financial Services | 7,400.0 | $943K | 0.03% | -821.0 | -10.0% | $127.49 | -80.2% |
| 316 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,071.0 | $941K | 0.03% | +164.0 | +18.1% | $879.01 | +10.2% |
| 317 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 31,766.0 | $939K | 0.02% | -812.0 | -2.5% | $29.55 | +10.1% |
| 318 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,355.0 | $938K | 0.02% | — | — | $46.08 | +1.2% |
| 319 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 25,475.0 | $935K | 0.02% | NEW | — | $36.72 | +9.9% |
| 320 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,829.0 | $935K | 0.02% | NEW | — | $160.32 | +6.0% |
| 321 | ILMN | ILLUMINA INC | Healthcare | 7,122.0 | $934K | 0.02% | NEW | — | $131.17 | +9.2% |
| 322 | USFR | WISDOMTREE TR | — | 18,517.0 | $932K | 0.02% | +5K | +42.1% | $50.32 | +0.2% |
| 323 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 68,396.0 | $922K | 0.02% | NEW | — | $13.48 | +14.8% |
| 324 | GREK | GLOBAL X FDS | — | 13,626.0 | $917K | 0.02% | -1K | -6.8% | $67.31 | +4.7% |
| 325 | FISV | FISERV INC | Technology | 13,640.0 | $916K | 0.02% | -6K | -29.0% | $67.17 | -20.4% |
| 326 | GSAT CALL | GLOBALSTAR INC | Communication Services | 15,000.0 | $916K | 0.02% | NEW | — | $61.04 | +34.5% |
| 327 | TWLO | TWILIO INC | Communication Services | 6,389.0 | $909K | 0.02% | — | — | $142.24 | +39.2% |
| 328 | AVAV | AEROVIRONMENT INC | Industrials | 3,750.0 | $907K | 0.02% | NEW | — | $241.89 | -34.7% |
| 329 | LVHI | LEGG MASON ETF INVT | — | 24,432.0 | $900K | 0.02% | +4K | +22.1% | $36.82 | +11.5% |
| 330 | OWL | BLUE OWL CAPITAL CORPORATION | Financial Services | 63,886.0 | $899K | 0.02% | NEW | — | $14.07 | -30.3% |
| 331 | INDA | ISHARES TR | — | 16,498.0 | $892K | 0.02% | +5K | +39.8% | $54.05 | -11.2% |
| 332 | DSI | ISHARES TR | — | 6,806.0 | $877K | 0.02% | NEW | — | $128.83 | +9.3% |
| 333 | HLN | HALEON PLC | Healthcare | 86,571.0 | $875K | 0.02% | NEW | — | $10.11 | -11.9% |
| 334 | TWLO PUT | TWILIO INC | Communication Services | 6,100.0 | $868K | 0.02% | NEW | — | $142.24 | +39.2% |
| 335 | MS | MORGAN STANLEY | Financial Services | 4,832.0 | $858K | 0.02% | +243.0 | +5.3% | $177.54 | +9.6% |
| 336 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,118.0 | $850K | 0.02% | +115.0 | +2.9% | $206.52 | +0.2% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,085.0 | $849K | 0.02% | -1K | -11.3% | $84.22 | +26.3% |
| 338 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,636.0 | $849K | 0.02% | NEW | — | $98.33 | +29.9% |
| 339 | VV | VANGUARD INDEX FDS | — | 2,679.0 | $843K | 0.02% | +386.0 | +16.8% | $314.84 | +7.9% |
| 340 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,464.0 | $837K | 0.02% | NEW | — | $339.71 | -76.3% |
| 341 | DYNF | BLACKROCK ETF TRUST | — | 13,497.0 | $821K | 0.02% | NEW | — | $60.81 | +9.0% |
| 342 | DXJ | WISDOMTREE TR | — | 5,625.0 | $811K | 0.02% | NEW | — | $144.16 | +18.3% |
| 343 | — | SPDR SERIES TRUST | — | 8,804.0 | $805K | 0.02% | +6K | +273.7% | $91.38 | — |
| 344 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,555.0 | $793K | 0.02% | +1K | +69.5% | $310.24 | +13.9% |
| 345 | SU | SUNCOR ENERGY INC NEW | Energy | 17,774.0 | $788K | 0.02% | -218.0 | -1.2% | $44.36 | +50.6% |
| 346 | EMXF | ISHARES TR | — | 16,832.0 | $783K | 0.02% | — | — | $46.53 | +16.8% |
| 347 | MU | MICRON TECHNOLOGY INC | Technology | 2,685.0 | $767K | 0.02% | -1K | -32.2% | $285.57 | +171.7% |
| 348 | HYMB | SPDR SERIES TRUST | — | 30,632.0 | $764K | 0.02% | — | — | $24.94 | -0.4% |
| 349 | IJS | ISHARES TR | — | 6,704.0 | $762K | 0.02% | +2K | +59.5% | $113.72 | +10.5% |
| 350 | DFAS | DIMENSIONAL ETF TRUST | — | 10,919.0 | $761K | 0.02% | +4K | +48.1% | $69.67 | +8.6% |
| 351 | FHLC | FIDELITY COVINGTON TRUST | — | 10,232.0 | $760K | 0.02% | NEW | — | $74.28 | -5.8% |
| 352 | PII | POLARIS INC | Consumer Cyclical | 12,000.0 | $759K | 0.02% | — | — | $63.25 | +4.6% |
| 353 | BE | BLOOM ENERGY CORP | Industrials | 8,729.0 | $758K | 0.02% | -1K | -12.4% | $86.89 | +217.6% |
| 354 | IYF | ISHARES TR | — | 5,787.0 | $746K | 0.02% | — | — | $128.95 | -5.6% |
| 355 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,842.0 | $742K | 0.02% | +470.0 | +3.3% | $49.99 | -0.5% |
| 356 | APG | API GROUP CORP | Industrials | 19,383.0 | $742K | 0.02% | NEW | — | $38.26 | +13.0% |
| 357 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,581.0 | $741K | 0.02% | +2K | +41.9% | $132.77 | -20.9% |
| 358 | AFL | AFLAC INC | Financial Services | 6,709.0 | $740K | 0.02% | — | — | $110.27 | +5.9% |
| 359 | IJJ | ISHARES TR | — | 5,564.0 | $732K | 0.02% | +79.0 | +1.4% | $131.61 | +4.8% |
| 360 | FDS | FACTSET RESH SYS INC | Financial Services | 2,514.0 | $730K | 0.02% | -163.0 | -6.1% | $290.21 | -31.1% |
| 361 | MSGE | MADISON SQUARE GARDEN ENTMT | Communication Services | 13,537.0 | $730K | 0.02% | NEW | — | $53.89 | +27.1% |
| 362 | SBR | SABINE RTY TR | Energy | 10,600.0 | $727K | 0.02% | — | — | $68.57 | +12.0% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 2,649.0 | $719K | 0.02% | +141.0 | +5.6% | $271.29 | +53.9% |
| 364 | RDWR | RADWARE LTD | Technology | 29,430.0 | $709K | 0.02% | NEW | — | $24.09 | +13.5% |
| 365 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,059.0 | $704K | 0.02% | -318.0 | -9.4% | $230.28 | +26.1% |
| 366 | INCY | INCYTE CORP | Healthcare | 7,068.0 | $698K | 0.02% | NEW | — | $98.78 | -1.2% |
| 367 | AVUV | AMERICAN CENTY ETF TR | — | 6,813.0 | $695K | 0.02% | -335.0 | -4.7% | $101.98 | +15.0% |
| 368 | PDN | INVESCO EXCH TRADED FD TR II | — | 16,278.0 | $687K | 0.02% | — | — | $42.19 | +9.5% |
| 369 | MTUM | ISHARES TR | — | 2,728.0 | $683K | 0.02% | +336.0 | +14.1% | $250.31 | +19.2% |
| 370 | PZA | INVESCO EXCH TRADED FD TR II | — | 29,199.0 | $677K | 0.02% | — | — | $23.19 | -0.7% |
| 371 | MFC | MANULIFE FINL CORP | Financial Services | 18,626.0 | $676K | 0.02% | — | — | $36.28 | +3.5% |
| 372 | AZO | AUTOZONE INC | Consumer Cyclical | 198.0 | $672K | 0.02% | NEW | — | $3391.50 | -2.1% |
| 373 | EWS | ISHARES INC | — | 24,373.0 | $671K | 0.02% | -391.0 | -1.6% | $27.51 | +5.2% |
| 374 | — | QUANTA SVCS INC | — | 1,580.0 | $667K | 0.02% | +677.0 | +75.0% | $422.12 | — |
| 375 | IT | GARTNER INC | Technology | 2,630.0 | $663K | 0.02% | — | — | $252.28 | -44.2% |
| 376 | TTE | TOTALENERGIES SE | Energy | 10,096.0 | $661K | 0.02% | NEW | — | $65.42 | +39.7% |
| 377 | VTR | VENTAS INC | Real Estate | 8,441.0 | $657K | 0.02% | — | — | $77.86 | +15.5% |
| 378 | — | AMERIPRISE FINL INC | — | 1,313.0 | $644K | 0.02% | NEW | — | $490.59 | — |
| 379 | IWS | ISHARES TR | — | 4,535.0 | $640K | 0.02% | +29.0 | +0.6% | $141.08 | +10.2% |
| 380 | HON | HONEYWELL INTL INC | Industrials | 3,255.0 | $635K | 0.02% | +436.0 | +15.5% | $195.19 | +11.5% |
| 381 | VRSK | VERISK ANALYTICS INC | Industrials | 2,828.0 | $633K | 0.02% | +354.0 | +14.3% | $223.69 | -29.9% |
| 382 | USB | US BANCORP DEL | Financial Services | 11,722.0 | $632K | 0.02% | -2K | -11.5% | $53.88 | -0.9% |
| 383 | FIDU | FIDELITY COVINGTON TRUST | — | 7,643.0 | $630K | 0.02% | NEW | — | $82.49 | +12.3% |
| 384 | MCK | MCKESSON CORP | Healthcare | 747.0 | $614K | 0.02% | +159.0 | +27.0% | $821.99 | -9.1% |
| 385 | EPOL | ISHARES TR | — | 17,431.0 | $613K | 0.02% | NEW | — | $35.19 | +9.9% |
| 386 | URTH | ISHARES INC | — | 3,298.0 | $613K | 0.02% | +26.0 | +0.8% | $185.81 | +7.6% |
| 387 | OKTA | OKTA INC | Technology | 7,084.0 | $613K | 0.02% | NEW | — | $86.47 | -6.3% |
| 388 | CSX | CSX CORP | Industrials | 16,784.0 | $608K | 0.02% | +8K | +87.8% | $36.25 | +26.7% |
| 389 | TECK | TECK RESOURCES LTD | Basic Materials | 12,637.0 | $605K | 0.02% | +1K | +8.6% | $47.89 | +36.6% |
| 390 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,416.0 | $599K | 0.02% | +15.0 | +0.6% | $247.96 | +1.1% |
| 391 | APH | AMPHENOL CORP NEW | Technology | 4,361.0 | $591K | 0.01% | +76.0 | +1.8% | $135.41 | -7.7% |
| 392 | USHY | ISHARES TR | — | 15,723.0 | $588K | 0.01% | +9K | +136.3% | $37.40 | -1.6% |
| 393 | URI | UNITED RENTALS INC | Industrials | 725.0 | $587K | 0.01% | NEW | — | $809.32 | +20.2% |
| 394 | — | SPDR SERIES TRUST | — | 4,210.0 | $586K | 0.01% | -284.0 | -6.3% | $139.17 | — |
| 395 | LOW | LOWES COS INC | Consumer Cyclical | 2,426.0 | $585K | 0.01% | -58.0 | -2.3% | $241.21 | -7.3% |
| 396 | COPX | GLOBAL X FDS | — | 7,850.0 | $577K | 0.01% | — | — | $73.46 | +13.1% |
| 397 | F | FORD MTR CO | Consumer Cyclical | 42,683.0 | $560K | 0.01% | +761.0 | +1.8% | $13.12 | +10.4% |
| 398 | ACWI | ISHARES TR | — | 3,956.0 | $560K | 0.01% | +156.0 | +4.1% | $141.49 | +8.9% |
| 399 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,153.0 | $557K | 0.01% | -12.0 | -0.6% | $258.93 | -17.2% |
| 400 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,196.0 | $554K | 0.01% | +394.0 | +4.0% | $54.34 | +12.2% |
| 401 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,445.0 | $549K | 0.01% | +170.0 | +2.7% | $85.25 | -4.6% |
| 402 | EWJ | ISHARES INC | — | 6,799.0 | $549K | 0.01% | +855.0 | +14.4% | $80.75 | +12.8% |
| 403 | INTU | INTUIT | Technology | 826.0 | $548K | 0.01% | +203.0 | +32.6% | $662.96 | -42.9% |
| 404 | IYW | ISHARES TR | — | 2,735.0 | $546K | 0.01% | +763.0 | +38.7% | $199.71 | +19.6% |
| 405 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,916.0 | $546K | 0.01% | — | — | $92.30 | +10.4% |
| 406 | IBHF | ISHARES TR | — | 23,490.0 | $542K | 0.01% | — | — | $23.08 | -1.6% |
| 407 | GWW | WW GRAINGER INC | Industrials | 537.0 | $542K | 0.01% | +23.0 | +4.5% | $1009.05 | +27.3% |
| 408 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,276.0 | $541K | 0.01% | +2K | +19.8% | $40.73 | +15.5% |
| 409 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,402.0 | $539K | 0.01% | +228.0 | +19.4% | $384.54 | +3.8% |
| 410 | EWZ | FIRST TR EXCHANGE TRADED FD | — | 7,737.0 | $537K | 0.01% | -125.0 | -1.6% | $69.47 | -47.8% |
| 411 | SCHF | SCHWAB STRATEGIC TR | — | 22,224.0 | $534K | 0.01% | +831.0 | +3.9% | $24.04 | +11.1% |
| 412 | COP | CONOCOPHILLIPS | Energy | 5,672.0 | $531K | 0.01% | +951.0 | +20.1% | $93.61 | +27.1% |
| 413 | MRNA | MODERNA INC | Healthcare | 17,928.0 | $529K | 0.01% | NEW | — | $29.49 | +69.7% |
| 414 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,587.0 | $526K | 0.01% | +450.0 | +21.1% | $203.19 | +77.9% |
| 415 | VDE | VANGUARD WORLD FD | — | 4,153.0 | $523K | 0.01% | +858.0 | +26.0% | $125.95 | +33.7% |
| 416 | IFRA | ISHARES TR | — | 9,904.0 | $521K | 0.01% | +2K | +32.0% | $52.62 | +15.1% |
| 417 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,788.0 | $513K | 0.01% | NEW | — | $58.38 | -22.9% |
| 418 | IUSB | ISHARES TR | — | 11,007.0 | $512K | 0.01% | NEW | — | $46.54 | -1.8% |
| 419 | DBEU | DBX ETF TR | — | 10,655.0 | $511K | 0.01% | — | — | $48.00 | +5.0% |
| 420 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,283.0 | $499K | 0.01% | +31.0 | +2.5% | $389.20 | +23.8% |
| 421 | — | KINDER MORGAN INC DEL | — | 18,120.0 | $498K | 0.01% | +437.0 | +2.5% | $27.49 | — |
| 422 | SPYG | SPDR SERIES TRUST | — | 4,654.0 | $497K | 0.01% | +324.0 | +7.5% | $106.70 | +10.9% |
| 423 | TCHP | T ROWE PRICE ETF INC | — | 9,943.0 | $496K | 0.01% | -3K | -24.9% | $49.86 | +3.4% |
| 424 | FENY | FIDELITY COVINGTON TRUST | — | 19,959.0 | $494K | 0.01% | NEW | — | $24.77 | +33.7% |
| 425 | TRN | TRINITY INDS INC | Industrials | 18,641.0 | $493K | 0.01% | NEW | — | $26.44 | +33.4% |
| 426 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 636.0 | $491K | 0.01% | NEW | — | $772.07 | -7.7% |
| 427 | SATS | ECHOSTAR CORP | Technology | 4,500.0 | $489K | 0.01% | — | — | $108.70 | +24.3% |
| 428 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $488K | 0.01% | -8.0 | -0.8% | $468.76 | +23.7% |
| 429 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 3,353.0 | $485K | 0.01% | — | — | $144.76 | -6.5% |
| 430 | EEMV | ISHARES INC | — | 7,536.0 | $483K | 0.01% | +3K | +73.5% | $64.04 | +11.5% |
| 431 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,857.0 | $481K | 0.01% | NEW | — | $258.79 | -22.7% |
| 432 | IBTG | ISHARES TR | — | 21,000.0 | $480K | 0.01% | — | — | $22.88 | +0.0% |
| 433 | GEV | GE VERNOVA INC | Utilities | 732.0 | $479K | 0.01% | +159.0 | +27.8% | $654.41 | +66.6% |
| 434 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,570.0 | $479K | 0.01% | +90.0 | +6.1% | $304.82 | +37.0% |
| 435 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,954.0 | $478K | 0.01% | +513.0 | +21.0% | $161.89 | +18.5% |
| 436 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,202.0 | $468K | 0.01% | +28.0 | +2.4% | $389.12 | +17.3% |
| 437 | IJK | ISHARES TR | — | 4,826.0 | $468K | 0.01% | -582.0 | -10.8% | $96.89 | +13.9% |
| 438 | GCAL | GOLDMAN SACHS ETF TR | — | 9,132.0 | $466K | 0.01% | NEW | — | $51.06 | -1.0% |
| 439 | FREL | FIDELITY COVINGTON TRUST | — | 17,030.0 | $458K | 0.01% | +8K | +80.4% | $26.89 | +6.0% |
| 440 | AI CALL | C3 AI INC | Technology | 29,700.0 | $457K | 0.01% | NEW | — | $15.40 | -43.8% |
| 441 | — | J P MORGAN EXCHANGE TRADED F | — | 8,978.0 | $456K | 0.01% | -7K | -45.5% | $50.77 | — |
| 442 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,000.0 | $454K | 0.01% | — | — | $113.39 | -15.7% |
| 443 | WSC | WILLSCOT HLDGS CORP | Industrials | 24,053.0 | $453K | 0.01% | NEW | — | $18.83 | +38.8% |
| 444 | VSGX | VANGUARD WORLD FD | — | 6,315.0 | $452K | 0.01% | — | — | $71.62 | +9.7% |
| 445 | SOJF | SOUTHERN CO | Utilities | 5,167.0 | $451K | 0.01% | +268.0 | +5.5% | $87.21 | -70.7% |
| 446 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 741.0 | $449K | 0.01% | -14.0 | -1.9% | $605.46 | +8.9% |
| 447 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,771.0 | $448K | 0.01% | NEW | — | $253.00 | +15.4% |
| 448 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 740.0 | $448K | 0.01% | NEW | — | $605.02 | -17.6% |
| 449 | IWV | ISHARES TR | — | 1,149.0 | $445K | 0.01% | — | — | $386.92 | +8.0% |
| 450 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 36,506.0 | $444K | 0.01% | +22K | +143.3% | $12.16 | +62.7% |
| 451 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,371.0 | $439K | 0.01% | -12.0 | -0.5% | $185.11 | +9.6% |
| 452 | WEC | WEC ENERGY GROUP INC | Utilities | 4,149.0 | $438K | 0.01% | +851.0 | +25.8% | $105.46 | +5.9% |
| 453 | T | AT&T INC | Communication Services | 17,434.0 | $433K | 0.01% | -1K | -7.4% | $24.84 | -0.7% |
| 454 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,880.0 | $431K | 0.01% | — | — | $39.60 | +3.3% |
| 455 | FTNT | FORTINET INC | Technology | 5,395.0 | $428K | 0.01% | +85.0 | +1.6% | $79.41 | +53.5% |
| 456 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,624.0 | $428K | 0.01% | -64.0 | -0.7% | $49.65 | -9.7% |
| 457 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,475.0 | $428K | 0.01% | +10.0 | +0.7% | $290.06 | +2.8% |
| 458 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,403.0 | $427K | 0.01% | +760.0 | +46.3% | $177.75 | -24.8% |
| 459 | — | INVESCO EXCHANGE TRADED FD T | — | 9,119.0 | $426K | 0.01% | — | — | $46.67 | — |
| 460 | FSTA | FIDELITY COVINGTON TRUST | — | 8,635.0 | $425K | 0.01% | +4K | +90.5% | $49.19 | +9.5% |
| 461 | — | GLOBAL X FDS | — | 8,268.0 | $421K | 0.01% | NEW | — | $50.91 | — |
| 462 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,421.0 | $420K | 0.01% | +17.0 | +0.7% | $173.35 | -25.6% |
| 463 | RKT PUT | ROCKET COS INC | Financial Services | 21,300.0 | $412K | 0.01% | NEW | — | $19.36 | -26.2% |
| 464 | — | PARAMOUNT SKYDANCE CORP | — | 30,265.0 | $407K | 0.01% | NEW | — | $13.45 | — |
| 465 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 4,272.0 | $406K | 0.01% | NEW | — | $95.08 | +41.8% |
| 466 | PGR | PROGRESSIVE CORP | Financial Services | 1,783.0 | $406K | 0.01% | +550.0 | +44.6% | $227.72 | -13.9% |
| 467 | CVS | CVS HEALTH CORP | Healthcare | 5,105.0 | $405K | 0.01% | +641.0 | +14.4% | $79.36 | +22.4% |
| 468 | XYL | XYLEM INC | Industrials | 2,962.0 | $403K | 0.01% | +232.0 | +8.5% | $136.18 | -19.6% |
| 469 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,308.0 | $399K | 0.01% | — | — | $54.59 | -12.5% |
| 470 | TXN | TEXAS INSTRS INC | Technology | 2,287.0 | $397K | 0.01% | +44.0 | +2.0% | $173.52 | +76.5% |
| 471 | XYZ | BLOCK INC | Technology | 6,089.0 | $396K | 0.01% | +2K | +39.5% | $65.09 | +9.9% |
| 472 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,775.0 | $394K | 0.01% | — | — | $142.13 | +1.6% |
| 473 | PSX | PHILLIPS 66 | Energy | 3,035.0 | $392K | 0.01% | +198.0 | +7.0% | $129.05 | +32.9% |
| 474 | CG | CARLYLE GROUP INC | Financial Services | 6,595.0 | $390K | 0.01% | +199.0 | +3.1% | $59.11 | -18.8% |
| 475 | SHEL | SHELL PLC | Energy | 5,218.0 | $383K | 0.01% | +217.0 | +4.3% | $73.49 | +15.0% |
| 476 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 1,408.0 | $379K | 0.01% | — | — | $269.18 | -89.9% |
| 477 | PTCT | PTC INC | Healthcare | 2,167.0 | $378K | 0.01% | NEW | — | $174.23 | -58.3% |
| 478 | ED | CONSOLIDATED EDISON INC | Utilities | 3,763.0 | $374K | 0.01% | NEW | — | $99.32 | +7.9% |
| 479 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,727.0 | $371K | 0.01% | +590.0 | +18.8% | $99.52 | +12.8% |
| 480 | GRAL | GRAIL INC | Healthcare | 4,328.0 | $370K | 0.01% | NEW | — | $85.59 | -27.8% |
| 481 | REG | REGENCY CTRS CORP | Real Estate | 5,301.0 | $370K | 0.01% | NEW | — | $69.78 | +10.2% |
| 482 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,991.0 | $369K | 0.01% | +612.0 | +44.4% | $185.52 | -13.7% |
| 483 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 590.0 | $368K | 0.01% | — | — | $623.40 | -7.7% |
| 484 | TTEC | TTEC HLDGS INC | Technology | 101,795.0 | $366K | 0.01% | +51K | +100.1% | $3.60 | -31.9% |
| 485 | UL | UNILEVER PLC | Consumer Defensive | 5,593.0 | $366K | 0.01% | NEW | — | $65.40 | -12.3% |
| 486 | SHOP | SHOPIFY INC | Technology | 2,271.0 | $366K | 0.01% | -8K | -77.3% | $161.03 | -39.5% |
| 487 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,117.0 | $360K | 0.01% | NEW | — | $87.36 | -16.4% |
| 488 | CMI | CUMMINS INC | Industrials | 704.0 | $359K | 0.01% | +26.0 | +3.8% | $510.64 | +40.3% |
| 489 | OKE | ONEOK INC NEW | Energy | 4,837.0 | $356K | 0.01% | +1K | +27.0% | $73.50 | +23.8% |
| 490 | ICVT | ISHARES TR | — | 3,596.0 | $354K | 0.01% | +34.0 | +0.9% | $98.50 | +19.0% |
| 491 | XLRE | SELECT SECTOR SPDR TR | — | 8,616.0 | $348K | 0.01% | +683.0 | +8.6% | $40.35 | +7.1% |
| 492 | IWN | ISHARES TR | — | 1,910.0 | $346K | 0.01% | — | — | $181.27 | +13.6% |
| 493 | IWC | ISHARES TR | — | 2,191.0 | $346K | 0.01% | NEW | — | $157.73 | +15.3% |
| 494 | WELL | WELLTOWER INC | Real Estate | 1,859.0 | $345K | 0.01% | NEW | — | $185.67 | +17.3% |
| 495 | IFN | INDIA FD INC | Financial Services | 25,000.0 | $343K | 0.01% | -24K | -49.0% | $13.71 | -15.4% |
| 496 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 601.0 | $341K | 0.01% | +25.0 | +4.3% | $566.83 | -24.5% |
| 497 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,100.0 | $339K | 0.01% | — | — | $16.08 | +21.6% |
| 498 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,169.0 | $338K | 0.01% | +8.0 | +0.7% | $288.72 | +10.0% |
| 499 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,130.0 | $332K | 0.01% | -75.0 | -1.8% | $80.31 | -3.2% |
| 500 | HDEF | DBX ETF TR | — | 10,655.0 | $330K | 0.01% | — | — | $30.99 | +5.3% |
| 501 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,100.0 | $328K | 0.01% | — | — | $27.10 | -11.4% |
| 502 | NRG | NRG ENERGY INC | Utilities | 2,051.0 | $327K | 0.01% | -140.0 | -6.4% | $159.26 | -15.4% |
| 503 | MSCI | MSCI INC | Financial Services | 568.0 | $326K | 0.01% | +17.0 | +3.1% | $573.74 | -0.7% |
| 504 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916.0 | $324K | 0.01% | -120.0 | -11.6% | $353.33 | -24.4% |
| 505 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,641.0 | $324K | 0.01% | +27K | +177.6% | $7.77 | +33.1% |
| 506 | NUDM | NUSHARES ETF TR | — | 8,931.0 | $323K | 0.01% | +749.0 | +9.2% | $36.21 | +4.9% |
| 507 | VLUE | ISHARES TR | — | 2,351.0 | $321K | 0.01% | -484.0 | -17.1% | $136.73 | +31.5% |
| 508 | GIS | GENERAL MLS INC | Consumer Defensive | 6,879.0 | $320K | 0.01% | +247.0 | +3.7% | $46.50 | -28.8% |
| 509 | DDOG | DATADOG INC | Technology | 2,329.0 | $317K | 0.01% | -2K | -45.7% | $135.99 | +49.2% |
| 510 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,908.0 | $314K | 0.01% | NEW | — | $28.82 | -5.9% |
| 511 | EWA | ISHARES INC | — | 11,918.0 | $312K | 0.01% | NEW | — | $26.19 | +9.7% |
| 512 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,358.0 | $307K | 0.01% | — | — | $130.12 | -1.2% |
| 513 | SCHK | SCHWAB STRATEGIC TR | — | 9,291.0 | $305K | 0.01% | — | — | $32.80 | +8.2% |
| 514 | CME | CME GROUP INC | Financial Services | 1,106.0 | $302K | 0.01% | +40.0 | +3.8% | $273.17 | +9.4% |
| 515 | FAST | FASTENAL CO | Industrials | 7,475.0 | $300K | 0.01% | +874.0 | +13.2% | $40.13 | +9.6% |
| 516 | IMCB | ISHARES TR | — | 3,560.0 | $295K | 0.01% | — | — | $82.73 | +9.1% |
| 517 | DE | DEERE & CO | Industrials | 629.0 | $294K | 0.01% | -120.0 | -16.0% | $467.32 | +23.0% |
| 518 | GD | GENERAL DYNAMICS CORP | Industrials | 871.0 | $293K | 0.01% | +112.0 | +14.8% | $336.79 | +1.1% |
| 519 | HEWJ | ISHARES TR | — | 5,532.0 | $292K | 0.01% | NEW | — | $52.71 | +15.6% |
| 520 | XJR | ISHARES TR | — | 6,796.0 | $289K | 0.01% | — | — | $42.58 | +10.8% |
| 521 | ARTY | ISHARES TR | — | 6,000.0 | $289K | 0.01% | +1K | +23.7% | $48.18 | +36.6% |
| 522 | VFMO | VANGUARD WELLINGTON FD | — | 1,509.0 | $289K | 0.01% | -107.0 | -6.6% | $191.34 | +18.4% |
| 523 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,579.0 | $288K | 0.01% | -300.0 | -10.4% | $111.82 | -14.1% |
| 524 | AVDV | AMERICAN CENTY ETF TR | — | 3,065.0 | $288K | 0.01% | — | — | $93.99 | +14.7% |
| 525 | BBT | BEACON FINANCIAL CORP. | Financial Services | 10,843.0 | $286K | 0.01% | NEW | — | $26.37 | +5.0% |
| 526 | ACA | ARCOSA INC | Industrials | 2,654.0 | $282K | 0.01% | NEW | — | $106.32 | +16.8% |
| 527 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,325.0 | $281K | 0.01% | -130.0 | -2.4% | $52.84 | +22.4% |
| 528 | HAS | HASBRO INC | Consumer Cyclical | 3,418.0 | $280K | 0.01% | NEW | — | $82.00 | +16.6% |
| 529 | — PUT | SELECT SECTOR SPDR TR | — | 5,000.0 | $274K | 0.01% | NEW | — | $54.77 | — |
| 530 | SETM | SPROTT FDS TR | — | 9,440.0 | $273K | 0.01% | +121.0 | +1.3% | $28.95 | +21.7% |
| 531 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 930.0 | $273K | 0.01% | — | — | $293.71 | +4.7% |
| 532 | IBDV | ISHARES TR | — | 12,300.0 | $271K | 0.01% | NEW | — | $22.07 | -1.6% |
| 533 | BBH | VANECK ETF TRUST | — | 1,402.0 | $265K | 0.01% | — | — | $189.30 | -4.0% |
| 534 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,254.0 | $265K | 0.01% | NEW | — | $81.33 | -4.4% |
| 535 | FMAT | FIDELITY COVINGTON TRUST | — | 4,948.0 | $263K | 0.01% | -326.0 | -6.2% | $53.11 | +9.4% |
| 536 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,390.0 | $262K | 0.01% | — | — | $27.95 | +4.2% |
| 537 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,257.0 | $262K | 0.01% | +152.0 | +7.2% | $116.14 | +16.3% |
| 538 | HSY | HERSHEY CO | Consumer Defensive | 1,435.0 | $261K | 0.01% | -1K | -44.3% | $181.98 | +4.6% |
| 539 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,900.0 | $260K | 0.01% | +81.0 | +1.4% | $44.00 | -18.8% |
| 540 | EUSA | ISHARES INC | — | 2,485.0 | $257K | 0.01% | -4K | -61.0% | $103.38 | +4.7% |
| 541 | BUG | GLOBAL X FDS | — | 8,415.0 | $256K | 0.01% | — | — | $30.47 | +3.9% |
| 542 | SUB | ISHARES TR | — | 2,373.0 | $253K | 0.01% | -219.0 | -8.4% | $106.70 | -0.5% |
| 543 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,418.0 | $251K | 0.01% | +373.0 | +35.7% | $177.27 | -3.7% |
| 544 | LQD | ISHARES TR | — | 2,280.0 | $251K | 0.01% | — | — | $110.19 | -2.1% |
| 545 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,123.0 | $249K | 0.01% | NEW | — | $117.52 | +18.5% |
| 546 | — | DUKE ENERGY CORP NEW | — | 2,128.0 | $249K | 0.01% | +322.0 | +17.8% | $117.24 | — |
| 547 | IDA | IDACORP INC | Utilities | 1,962.0 | $248K | 0.01% | NEW | — | $126.58 | +12.4% |
| 548 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,061.0 | $248K | 0.01% | NEW | — | $61.13 | +10.0% |
| 549 | VLTO | VERALTO CORP | Industrials | 2,483.0 | $248K | 0.01% | -116.0 | -4.5% | $99.93 | -14.7% |
| 550 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,340.0 | $245K | 0.01% | NEW | — | $182.60 | -26.6% |
| 551 | IGV | ISHARES TR | — | 2,297.0 | $243K | 0.01% | +118.0 | +5.4% | $105.69 | -13.2% |
| 552 | IBDT | ISHARES TR | — | 9,514.0 | $242K | 0.01% | -291.0 | -3.0% | $25.46 | -1.0% |
| 553 | ILF | ISHARES TR | — | 7,900.0 | $242K | 0.01% | — | — | $30.65 | +12.4% |
| 554 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,209.0 | $241K | 0.01% | NEW | — | $21.52 | -13.2% |
| 555 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $241K | 0.01% | — | — | $49.15 | — |
| 556 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,490.0 | $240K | 0.01% | — | — | $68.85 | +11.0% |
| 557 | EZU | ISHARES INC | — | 3,746.0 | $240K | 0.01% | +23.0 | +0.6% | $64.12 | +2.8% |
| 558 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,828.0 | $237K | 0.01% | — | — | $83.85 | +12.2% |
| 559 | EPR | EPR PPTYS | Real Estate | 4,700.0 | $236K | 0.01% | — | — | $50.20 | +15.3% |
| 560 | ICSH | ISHARES TR | — | 4,662.0 | $236K | 0.01% | -8K | -61.9% | $50.59 | -0.2% |
| 561 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,950.0 | $235K | 0.01% | NEW | — | $120.34 | -20.7% |
| 562 | PRI | PRIMERICA INC | Financial Services | 907.0 | $235K | 0.01% | +9.0 | +1.0% | $258.59 | +4.2% |
| 563 | ICF | ISHARES TR | — | 3,915.0 | $234K | 0.01% | — | — | $59.68 | +10.7% |
| 564 | HACK | AMPLIFY ETF TR | — | 2,893.0 | $233K | 0.01% | NEW | — | $80.39 | +10.2% |
| 565 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,825.0 | $232K | 0.01% | NEW | — | $29.61 | -22.7% |
| 566 | — | OREILLY AUTOMOTIVE INC | — | 2,535.0 | $231K | 0.01% | +49.0 | +2.0% | $91.22 | — |
| 567 | VEEV | VEEVA SYS INC | Healthcare | 1,035.0 | $231K | 0.01% | NEW | — | $223.40 | -30.1% |
| 568 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,186.0 | $229K | 0.01% | NEW | — | $104.77 | -22.8% |
| 569 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,400.0 | $227K | 0.01% | NEW | — | $30.67 | +7.0% |
| 570 | — | INSTEEL INDS INC | — | 7,150.0 | $226K | 0.01% | NEW | — | $31.67 | — |
| 571 | APD | AIR PRODS & CHEMS INC | Basic Materials | 914.0 | $226K | 0.01% | -64.0 | -6.5% | $247.02 | +19.6% |
| 572 | ALL | ALLSTATE CORP | Financial Services | 1,079.0 | $226K | 0.01% | NEW | — | $209.15 | +3.9% |
| 573 | SCZ | ISHARES TR | — | 2,893.0 | $224K | 0.01% | NEW | — | $77.55 | +8.6% |
| 574 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,321.0 | $224K | 0.01% | NEW | — | $169.53 | +6.4% |
| 575 | CRWV | COREWEAVE INC | Technology | 3,125.0 | $224K | 0.01% | NEW | — | $71.61 | +59.5% |
| 576 | BP | BP PLC | Energy | 6,422.0 | $223K | 0.01% | +500.0 | +8.4% | $34.73 | +27.7% |
| 577 | FDX | FEDEX CORP | Industrials | 759.0 | $221K | 0.01% | NEW | — | $290.59 | +30.8% |
| 578 | SPYV | SPDR SERIES TRUST | — | 3,873.0 | $220K | 0.01% | NEW | — | $56.81 | +5.4% |
| 579 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,898.0 | $219K | 0.01% | NEW | — | $115.35 | +8.5% |
| 580 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,781.0 | $219K | 0.01% | — | — | $37.82 | +4.1% |
| 581 | THMZ | LAZARD ACTIVE ETF TR | — | 6,613.0 | $216K | 0.01% | NEW | — | $32.69 | +0.4% |
| 582 | SYK | STRYKER CORPORATION | Healthcare | 610.0 | $215K | 0.01% | NEW | — | $352.52 | -13.3% |
| 583 | CHWY | CHEWY INC | Consumer Cyclical | 6,496.0 | $215K | 0.01% | NEW | — | $33.05 | -35.6% |
| 584 | SCHH | SCHWAB STRATEGIC TR | — | 10,250.0 | $214K | 0.01% | — | — | $20.89 | +10.0% |
| 585 | VXF | VANGUARD INDEX FDS | — | 1,020.0 | $213K | 0.01% | -178.0 | -14.9% | $209.15 | +7.4% |
| 586 | TLN | TALEN ENERGY CORP | Utilities | 569.0 | $213K | 0.01% | +6.0 | +1.1% | $374.84 | -5.9% |
| 587 | SSD | SIMPSON MFG INC | Industrials | 1,310.0 | $212K | 0.01% | — | — | $161.49 | +15.0% |
| 588 | HEDG | SERIES PORTFOLIOS TR | — | 7,205.0 | $211K | 0.01% | NEW | — | $29.33 | +1.8% |
| 589 | ITM | VANECK ETF TRUST | — | 4,457.0 | $210K | 0.01% | — | — | $47.16 | -1.6% |
| 590 | TLH | ISHARES TR | — | 2,061.0 | $210K | 0.01% | NEW | — | $101.67 | -3.8% |
| 591 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,030.0 | $209K | 0.01% | — | — | $34.71 | -17.1% |
| 592 | VST | VISTRA CORP | Utilities | 1,280.0 | $207K | 0.01% | +101.0 | +8.6% | $161.33 | -12.0% |
| 593 | EQT | EQT CORP | Energy | 3,845.0 | $206K | 0.01% | +116.0 | +3.1% | $53.61 | +5.5% |
| 594 | CTVA | CORTEVA INC | Basic Materials | 3,057.0 | $205K | 0.01% | NEW | — | $67.03 | +24.3% |
| 595 | AES | AES CORP | Utilities | 14,201.0 | $204K | 0.01% | -2K | -12.9% | $14.34 | +0.9% |
| 596 | EXK | EXACT SCIENCES CORP | Basic Materials | 2,000.0 | $203K | 0.01% | NEW | — | $101.56 | -89.4% |
| 597 | SPYI | NEOS ETF TRUST | — | 3,831.0 | $201K | 0.01% | — | — | $52.53 | +1.9% |
| 598 | ESS | ESSEX PPTY TR INC | Real Estate | 769.0 | $201K | 0.01% | — | — | $261.68 | +2.6% |
| 599 | TOST | TOAST INC | Technology | 5,664.0 | $201K | 0.01% | NEW | — | $35.51 | -35.0% |
| 600 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,534.0 | $200K | 0.01% | NEW | — | $130.50 | -4.8% |
| 601 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $186K | 0.01% | NEW | — | $186.50 | +26.4% |
| 602 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,025.0 | $180K | 0.01% | NEW | — | $15.00 | — |
| 603 | WEN | WENDYS CO | Consumer Cyclical | 21,409.0 | $178K | 0.01% | NEW | — | $8.33 | -2.6% |
| 604 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,885.0 | $176K | 0.01% | NEW | — | $10.44 | -0.6% |
| 605 | — | ENERGY TRANSFER L P | — | 10,039.0 | $166K | 0.00% | NEW | — | $16.49 | — |
| 606 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 18,000.0 | $159K | 0.00% | NEW | — | $8.82 | -27.6% |
| 607 | CUE | CUE BIOPHARMA INC | Healthcare | 478,500.0 | $146K | 0.00% | — | — | $0.31 | +7434.4% |
| 608 | PFE CALL | PFIZER INC | Healthcare | 5,400.0 | $134K | 0.00% | NEW | — | $24.90 | +3.4% |
| 609 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,669.0 | $131K | 0.00% | -78.0 | -0.6% | $9.60 | -7.1% |
| 610 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,148.0 | $125K | 0.00% | NEW | — | $5.16 | +1.0% |
| 611 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 25,000.0 | $121K | 0.00% | — | — | $4.83 | +53.6% |
| 612 | TE | T1 ENERGY INC | Industrials | 17,700.0 | $118K | 0.00% | NEW | — | $6.68 | -14.2% |
| 613 | ATAI | ATAI BECKLEY NV | Healthcare | 28,297.0 | $116K | 0.00% | +12K | +69.5% | $4.09 | -2.0% |
| 614 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 12,000.0 | $106K | 0.00% | NEW | — | $8.82 | -27.6% |
| 615 | ACHV | ACHIEVE LIFE SCIENCES INC | Healthcare | 20,000.0 | $99K | 0.00% | +10K | +100.0% | $4.97 | +6.4% |
| 616 | SNT | SENSTAR TECHNOLOGIES CORP | Industrials | 20,233.0 | $98K | 0.00% | NEW | — | $4.83 | -46.2% |
| 617 | INV | INNVENTURE INC | Financial Services | 21,600.0 | $90K | 0.00% | NEW | — | $4.18 | +75.1% |
| 618 | SNAP CALL | SNAP INC | Communication Services | 10,800.0 | $87K | 0.00% | NEW | — | $8.07 | -33.6% |
| 619 | WRAP | WRAP TECHNOLOGIES INC | Technology | 36,199.0 | $86K | 0.00% | NEW | — | $2.38 | -37.6% |
| 620 | TEAD | TEADS HLDG CO | Technology | 116,395.0 | $82K | 0.00% | — | — | $0.70 | +35.0% |
| 621 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,540.0 | $72K | 0.00% | -324.0 | -2.3% | $5.30 | -2.6% |
| 622 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000.0 | $64K | 0.00% | NEW | — | $64.42 | +7.2% |
| 623 | ANVS | ANNOVIS BIO INC | Healthcare | 18,579.0 | $64K | 0.00% | NEW | — | $3.46 | -40.5% |
| 624 | RC | READY CAPITAL CORP | Real Estate | 27,696.0 | $61K | 0.00% | -18K | -40.0% | $2.19 | -21.5% |
| 625 | V32S CALL | DIREXION SHS ETF TR | — | 18,000.0 | $56K | 0.00% | NEW | — | $3.13 | — |
| 626 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 21,000.0 | $50K | 0.00% | NEW | — | $2.38 | -37.6% |
| 627 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,649.0 | $49K | 0.00% | — | — | $3.12 | -9.6% |
| 628 | MSOX CALL | ADVISORSHARES TR | — | 10,800.0 | $48K | 0.00% | NEW | — | $4.48 | -38.8% |
| 629 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 26,000.0 | $41K | 0.00% | NEW | — | $1.56 | -28.8% |
| 630 | CRON CALL | CRONOS GROUP INC | Healthcare | 14,000.0 | $37K | 0.00% | NEW | — | $2.63 | +4.2% |
| 631 | DYAI | DYADIC INTL INC DEL | Healthcare | 29,969.0 | $28K | 0.00% | — | — | $0.94 | -23.2% |
| 632 | GERN CALL | GERON CORP | Healthcare | 20,200.0 | $27K | 0.00% | NEW | — | $1.32 | +6.1% |
| 633 | V32S | DIREXION SHS ETF TR | — | 8,001.0 | $25K | 0.00% | NEW | — | $3.13 | — |
| 634 | KOS | KOSMOS ENERGY LTD | Energy | 27,000.0 | $24K | 0.00% | — | — | $0.91 | +222.9% |
| 635 | MSOX | ADVISORSHARES TR | — | 5,401.0 | $24K | 0.00% | NEW | — | $4.48 | -38.8% |
| 636 | MYPS | PLAYSTUDIOS INC | Technology | 33,800.0 | $22K | 0.00% | NEW | — | $0.65 | -24.5% |
| 637 | LFWD CALL | LIFEWARD LTD | Healthcare | 29,700.0 | $17K | — | NEW | — | $0.58 | +1062.0% |
| 638 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | — | — | $1.35 | -15.6% |
| 639 | PHIO | PHIO PHARMACEUTICALS CORP | Healthcare | 10,800.0 | $11K | — | NEW | — | $1.05 | +1.9% |
| 640 | AI | C3 AI INC | Technology | 800.0 | $11K | — | NEW | — | $13.48 | -35.8% |
| 641 | CRON | CRONOS GROUP INC | Healthcare | 4,001.0 | $11K | — | NEW | — | $2.63 | +4.2% |
| 642 | CGC CALL | CANOPY GROWTH CORP | Healthcare | 9,000.0 | $10K | — | NEW | — | $1.14 | -8.8% |
| 643 | CGC | CANOPY GROWTH CORP | Healthcare | 5,637.0 | $6K | — | NEW | — | $1.14 | -8.8% |
| 644 | LFWD | LIFEWARD LTD | Healthcare | 10,800.0 | $6K | — | NEW | — | $0.58 | +1062.0% |
| 645 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 600.0 | $5K | — | NEW | — | $8.82 | -27.6% |
| 646 | SNAP | SNAP INC | Communication Services | 564.0 | $5K | — | NEW | — | $8.07 | -33.6% |
| 647 | GERN | GERON CORP | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.32 | +6.1% |
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
47.0%
Financial Services
17.5%
Communication Services
8.4%
Healthcare
7.7%
Consumer Cyclical
5.8%
Industrials
4.5%
Consumer Defensive
3.6%
Energy
3.1%
Real Estate
1.0%
Basic Materials
0.9%