BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

GREAT VALLEY ADVISOR GROUP, INC.

· CIK 0001769897
13F Portfolio $5.2B AUM 944 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 1,080,451.0 $201.5M 3.87% -17K -1.5% $186.50 +26.4%
2 — SPDR SERIES TRUST — 1,687,147.0 $135.3M 2.60% — — $80.22 —
3 QGRO AMERICAN CENTY ETF TR — 1,035,564.0 $118.6M 2.28% +76K +7.9% $114.52 -2.4%
4 DLN WISDOMTREE TR — 1,289,748.0 $113.6M 2.18% +95K +7.9% $88.08 +7.5%
5 AAPL APPLE INC Technology 415,043.0 $112.8M 2.17% +4K +1.0% $271.86 +10.4%
6 — PIMCO ETF TR — 1,115,814.0 $103.9M 2.00% +115K +11.5% $93.08 —
7 GOOGL ALPHABET INC Communication Services 292,567.0 $91.7M 1.76% -6K +-1.6% $313.45 +28.0%
8 CGMS CAPITAL GRP FIXED INCM ETF T — 3,024,203.0 $83.5M 1.60% +368K +13.9% $27.62 -1.0%
9 MSFT MICROSOFT CORP Technology 154,138.0 $74.5M 1.43% — — $483.62 -15.3%
10 IDMO INVESCO EXCH TRADED FD TR II — 1,312,503.0 $72.9M 1.40% +755K +135.6% $55.57 +6.1%
11 AMZN AMAZON COM INC Consumer Cyclical 302,645.0 $69.9M 1.34% — — $230.82 +14.4%
12 GLDM WORLD GOLD TR Financial Services 805,363.0 $68.8M 1.32% -84K -9.5% $85.37 +5.4%
13 AVEM AMERICAN CENTY ETF TR — 865,913.0 $66.7M 1.28% +56K +6.9% $77.02 +19.3%
14 JIRE J P MORGAN EXCHANGE TRADED F — 807,304.0 $60.5M 1.16% +28K +3.6% $74.88 +5.1%
15 VFLO VICTORY PORTFOLIOS II — 1,485,082.0 $58.5M 1.12% -47K -3.1% $39.38 +7.9%
16 JAVA J P MORGAN EXCHANGE TRADED F — 771,979.0 $55.4M 1.06% +44K +6.1% $71.72 +5.3%
17 XMMO INVESCO EXCHANGE TRADED FD T — 399,276.0 $55.3M 1.06% +188K +89.1% $138.46 +18.3%
18 CGGR CAPITAL GROUP GROWTH ETF — 1,203,656.0 $53.5M 1.03% +99K +8.9% $44.47 +2.9%
19 SPSM SPDR SERIES TRUST — 1,130,882.0 $53.0M 1.02% +34K +3.1% $46.86 +11.2%
20 JGRO J P MORGAN EXCHANGE TRADED F — 566,163.0 $52.5M 1.01% +36K +6.7% $92.80 +4.7%
21 LVHI LEGG MASON ETF INVT — 1,419,817.0 $52.3M 1.00% +61K +4.5% $36.82 +11.5%
22 FDV FEDERATED HERMES ETF TRUST — 1,742,820.0 $49.9M 0.96% +149K +9.3% $28.61 +7.5%
23 VSMV VICTORY PORTFOLIOS II — 864,751.0 $47.8M 0.92% +275K +46.6% $55.27 +7.9%
24 VSDA VICTORY PORTFOLIOS II — 867,794.0 $45.8M 0.88% -277K -24.2% $52.78 +3.1%
25 TCAF T ROWE PRICE ETF INC — 1,187,582.0 $45.4M 0.87% +402K +51.2% $38.22 +4.6%
26 QQQ INVESCO QQQ TR Financial Services 68,359.0 $42.0M 0.81% +2K +3.1% $614.31 +15.4%
27 JAAA JANUS DETROIT STR TR — 802,376.0 $40.6M 0.78% -16K -2.0% $50.58 +0.1%
28 SPMD SPDR SERIES TRUST — 682,016.0 $39.5M 0.76% +27K +4.1% $57.91 +9.3%
29 AVIG AMERICAN CENTY ETF TR — 906,426.0 $38.0M 0.73% +784K +642.2% $41.92 -2.0%
30 SPAB SPDR SERIES TRUST — 1,413,637.0 $36.4M 0.70% -1.1M -44.8% $25.75 -1.8%
31 META META PLATFORMS INC Communication Services 54,355.0 $35.9M 0.69% +6K +11.4% $660.10 -6.3%
32 SPYG SPDR SERIES TRUST — 333,328.0 $35.6M 0.68% +3K +0.8% $106.70 +10.9%
33 AVGO BROADCOM INC Technology 101,119.0 $35.0M 0.67% +11K +12.6% $346.10 +22.9%
34 JMEE J P MORGAN EXCHANGE TRADED F — 538,219.0 $34.7M 0.67% -317K -37.0% $64.38 +11.7%
35 CGMU CAPITAL GRP FIXED INCM ETF T — 1,250,925.0 $34.3M 0.66% +19K +1.5% $27.38 -0.7%
36 VUG VANGUARD INDEX FDS — 67,117.0 $32.7M 0.63% — — $487.86 -82.1%
37 SPYV SPDR SERIES TRUST — 568,762.0 $32.3M 0.62% +13K +2.3% $56.81 +5.4%
38 JPM JPMORGAN CHASE & CO. Financial Services 98,177.0 $31.6M 0.61% -5K -4.8% $322.22 -6.9%
39 AGG ISHARES TR — 313,861.0 $31.3M 0.60% +9K +2.9% $99.88 -1.9%
40 SPY SPDR S&P 500 ETF TR Financial Services 45,891.0 $31.3M 0.60% -4K -8.8% $681.93 +8.4%
41 ITOT ISHARES TR — 208,880.0 $31.1M 0.60% +36K +21.0% $148.69 +8.3%
42 — J P MORGAN EXCHANGE TRADED F — 526,978.0 $30.6M 0.59% +23K +4.5% $58.12 —
43 VFMO VANGUARD WELLINGTON FD — 159,160.0 $30.4M 0.58% -184K -53.7% $191.25 +18.5%
44 USMF WISDOMTREE TR — 590,319.0 $30.3M 0.58% +28K +4.9% $51.26 +0.9%
45 FNDX SCHWAB STRATEGIC TR — 1,110,269.0 $30.2M 0.58% +102K +10.1% $27.21 +11.4%
46 SLV ISHARES SILVER TR Financial Services 463,306.0 $29.8M 0.57% -57K -10.9% $64.42 +7.2%
47 — PACER FDS TR — 485,760.0 $29.2M 0.56% — — $60.17 —
48 SPTI SPDR SERIES TRUST — 1,001,701.0 $28.9M 0.56% +51K +5.4% $28.84 -2.1%
49 VTI VANGUARD INDEX FDS — 85,534.0 $28.7M 0.55% -8K -8.8% $335.27 +8.2%
50 IDVO AMPLIFY ETF TR — 724,398.0 $27.8M 0.53% — — $38.35 +9.4%
51 JMBS JANUS DETROIT STR TR — 596,680.0 $27.3M 0.52% +60K +11.2% $45.69 -2.1%
52 SCHD SCHWAB STRATEGIC TR — 957,238.0 $26.3M 0.51% +8K +0.8% $27.43 +15.6%
53 — GLOBAL X FDS — 535,835.0 $25.6M 0.49% +11K +2.2% $47.79 —
54 VOO VANGUARD INDEX FDS — 40,587.0 $25.5M 0.49% +2K +6.1% $627.13 +8.3%
55 FEOE RBB FUND TRUST — 521,259.0 $25.2M 0.48% NEW — $48.36 +10.4%
56 VTV VANGUARD INDEX FDS — 130,047.0 $24.8M 0.48% -3K -2.0% $190.99 +8.2%
57 SMH SELECT SECTOR SPDR TR — 166,511.0 $24.0M 0.46% +83K +100.0% $143.97 +286.4%
58 QEFA SPDR INDEX SHS FDS — 264,176.0 $24.0M 0.46% — — $90.67 +5.7%
59 GARP ISHARES TR — 329,905.0 $22.5M 0.43% +301K +1027.7% $68.10 +12.7%
60 IMTM ISHARES TR — 464,532.0 $22.3M 0.43% +16K +3.5% $47.97 +8.0%
61 CGDV CAPITAL GROUP DIVIDEND VALUE — 496,245.0 $21.7M 0.42% +28K +6.0% $43.64 +9.6%
62 IVV ISHARES TR — 31,449.0 $21.5M 0.41% +1K +4.2% $684.95 +8.4%
63 PPH VANECK ETF TRUST — 252,725.0 $21.5M 0.41% -5K +3.2% $84.90 +18.8%
64 MINO PIMCO ETF TR — 473,091.0 $21.4M 0.41% -84K -15.1% $45.32 -0.6%
65 FNDF SCHWAB STRATEGIC TR — 472,655.0 $21.4M 0.41% +15K +3.2% $45.21 +16.3%
66 JPIE J P MORGAN EXCHANGE TRADED F — 454,774.0 $21.1M 0.41% +433K +2032.8% $46.29 -0.9%
67 LLY ELI LILLY & CO Healthcare 19,012.0 $20.4M 0.39% -605.0 -3.1% $1074.69 -6.3%
68 VNQ BERKSHIRE HATHAWAY INC DEL — 44,588.0 $18.6M 0.36% +6K +94.2% $417.57 -77.5%
69 VB VANGUARD INDEX FDS — 72,085.0 $18.6M 0.36% +1K +1.8% $257.95 +9.3%
70 WMT WALMART INC Consumer Defensive 166,310.0 $18.5M 0.36% -10K -5.6% $111.41 +18.9%
71 VO VANGUARD INDEX FDS — 63,309.0 $18.4M 0.35% +4K +6.9% $290.23 -73.6%
72 VIGI VANGUARD SPECIALIZED FUNDS — 83,105.0 $18.3M 0.35% — — $219.78 -58.1%
73 V VISA INC Financial Services 51,695.0 $18.1M 0.35% -4K -7.5% $350.70 -8.0%
74 IWF ISHARES TR — 38,082.0 $18.0M 0.35% — — $473.31 -73.7%
75 BIV VANGUARD BD INDEX FDS — 225,815.0 $17.6M 0.34% +4K +1.9% $77.88 -2.3%
76 CGBL CAPITAL GROUP CORE BALANCED — 496,331.0 $17.5M 0.34% +101K +25.5% $35.33 +4.6%
77 TSLA TESLA INC Consumer Cyclical 37,072.0 $16.7M 0.32% -2K -4.7% $449.71 -1.4%
78 VNLA JANUS DETROIT STR TR — 338,711.0 $16.6M 0.32% +49K +16.9% $49.14 -0.4%
79 DGS WISDOMTREE TR — 289,854.0 $16.6M 0.32% +5K +1.6% $57.24 +10.7%
80 BUFR FIRST TR EXCHNG TRADED FD VI — 480,036.0 $16.4M 0.32% +118K +32.8% $34.26 +5.3%
81 ABBV ABBVIE INC Healthcare 71,310.0 $16.3M 0.31% -3K -4.6% $228.49 -7.9%
82 WT WISDOMTREE TR Financial Services 182,150.0 $16.3M 0.31% — — $89.43 -77.8%
83 — SPDR SERIES TRUST — 173,993.0 $15.9M 0.31% +11K +7.0% $91.38 —
84 HOLA J P MORGAN EXCHANGE TRADED F — 235,581.0 $15.3M 0.29% -71K +26.0% $64.91 -17.7%
85 JNJ JOHNSON & JOHNSON Healthcare 69,852.0 $14.5M 0.28% +998.0 +1.4% $206.95 +11.5%
86 MUB ISHARES TR — 126,376.0 $13.5M 0.26% +26K +25.3% $107.11 -0.9%
87 — SPDR GOLD TR — 33,949.0 $13.5M 0.26% +2K +6.6% $396.31 —
88 UTES ETFIS SER TR I — 169,135.0 $13.4M 0.26% +53K +46.2% $78.95 -2.2%
89 CORP PIMCO ETF TR — 136,318.0 $13.3M 0.26% -3K -2.0% $97.85 -1.9%
90 NFLX NETFLIX INC Communication Services 139,470.0 $13.1M 0.25% +125K +882.7% $93.76 -7.3%
91 HD HOME DEPOT INC Consumer Cyclical 37,994.0 $13.1M 0.25% -2K -5.2% $344.10 -11.6%
92 MCD MCDONALDS CORP Consumer Cyclical 42,320.0 $12.9M 0.25% -2K -3.8% $305.63 -10.0%
93 IEF ISHARES TR — 132,182.0 $12.7M 0.24% -30K -18.4% $96.16 -2.8%
94 — J P MORGAN EXCHANGE TRADED F — 235,616.0 $11.9M 0.23% -283K -54.6% $50.59 —
95 IVW ISHARES TR — 95,398.0 $11.8M 0.23% -895.0 -0.9% $123.26 +10.9%
96 — SPDR INDEX SHS FDS — 262,486.0 $11.7M 0.22% +6K +2.4% $44.41 —
97 DFAC DIMENSIONAL ETF TRUST — 290,006.0 $11.5M 0.22% -606K -67.6% $39.59 +8.6%
98 BBUS J P MORGAN EXCHANGE TRADED F — 92,591.0 $11.4M 0.22% +7K +8.4% $123.30 +7.9%
99 FEGE RBB FUND TRUST — 247,577.0 $11.4M 0.22% +58K +30.7% $46.03 +7.1%
100 COST COSTCO WHSL CORP NEW Consumer Defensive 13,020.0 $11.2M 0.22% — — $862.29 +20.8%
101 FHEQ FIDELITY GREENWOOD STREET TR — 355,650.0 $11.0M 0.21% NEW — $30.91 —
102 SYFI AB ACTIVE ETFS INC — 302,052.0 $10.9M 0.21% +42K +16.1% $35.93 -0.9%
103 JMST J P MORGAN EXCHANGE TRADED F — 212,930.0 $10.8M 0.21% +10K +5.2% $50.94 -0.1%
104 VONG VANGUARD SCOTTSDALE FDS — 87,474.0 $10.7M 0.20% -9K -9.0% $121.75 +5.1%
105 JSML JANUS DETROIT STR TR — 144,269.0 $10.6M 0.20% — — $73.56 +12.6%
106 QCOM QUALCOMM INC Technology 61,476.0 $10.5M 0.20% -6K -9.5% $171.04 +17.0%
107 SCHB SCHWAB STRATEGIC TR — 400,609.0 $10.5M 0.20% -4K -0.9% $26.23 +8.3%
108 MMIT NEW YORK LIFE INVTS ACTIVE E — 422,597.0 $10.3M 0.20% -11K -2.5% $24.33 -0.7%
109 DYNF BLACKROCK ETF TRUST — 168,549.0 $10.2M 0.20% +852.0 +0.5% $60.81 +9.0%
110 BSV VANGUARD BD INDEX FDS — 127,507.0 $10.0M 0.19% +43K +50.9% $78.81 -1.3%
111 UNH UNITEDHEALTH GROUP INC Healthcare 30,366.0 $10.0M 0.19% -222.0 -0.7% $330.10 +20.9%
112 NEE NEXTERA ENERGY INC Utilities 123,682.0 $9.9M 0.19% -13K -9.5% $80.28 +19.2%
113 SPEM SPDR INDEX SHS FDS — 206,937.0 $9.7M 0.19% +5K +2.4% $46.81 +8.6%
114 CRM SALESFORCE INC Technology 36,322.0 $9.6M 0.18% +3K +9.8% $264.91 -36.7%
115 ANET ARISTA NETWORKS INC Technology 73,213.0 $9.6M 0.18% — — $131.02 +8.4%
116 PG PROCTER AND GAMBLE CO Consumer Defensive 66,564.0 $9.5M 0.18% -2K -2.6% $143.31 -0.4%
117 FRDM EA SERIES TRUST — 184,997.0 $9.5M 0.18% +3K +1.6% $51.27 +28.0%
118 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 30,782.0 $9.4M 0.18% +1K +4.0% $303.87 +37.5%
119 SCHF SCHWAB STRATEGIC TR — 387,890.0 $9.3M 0.18% +12K +3.3% $24.04 +11.1%
120 HON HONEYWELL INTL INC Industrials 47,499.0 $9.3M 0.18% +464.0 +1.0% $195.10 +11.6%
121 FTCS FIRST TR EXCHANGE-TRADED FD — 95,340.0 $8.8M 0.17% -8K -7.4% $92.52 -0.0%
122 IVE ISHARES TR — 41,564.0 $8.8M 0.17% +302.0 +0.7% $212.07 +5.4%
123 CGUS CAPITAL GROUP CORE EQUITY ET — 218,920.0 $8.8M 0.17% +9K +4.3% $40.23 +8.0%
124 HEFA ISHARES TR — 212,935.0 $8.8M 0.17% +8K +3.8% $41.36 +7.2%
125 QTUM ETF SER SOLUTIONS — 80,191.0 $8.8M 0.17% +8K +10.6% $109.66 +30.5%
126 VEA VANGUARD TAX-MANAGED FDS — 140,654.0 $8.8M 0.17% -3K -2.1% $62.47 +10.6%
127 FNDA SCHWAB STRATEGIC TR — 274,683.0 $8.7M 0.17% -84K -23.4% $31.51 +10.7%
128 MO ALTRIA GROUP INC Consumer Defensive 145,821.0 $8.4M 0.16% — — $57.66 +25.6%
129 PLTR PALANTIR TECHNOLOGIES INC Technology 47,198.0 $8.4M 0.16% +7K +16.9% $177.76 -24.8%
130 CVX CHEVRON CORP NEW Energy 54,687.0 $8.3M 0.16% -6K -10.1% $152.42 +22.5%
131 MS MORGAN STANLEY Financial Services 46,823.0 $8.3M 0.16% -3K -6.0% $177.54 +9.6%
132 BAC BANK AMERICA CORP Financial Services 149,066.0 $8.2M 0.16% +8K +5.7% $55.00 -9.5%
133 DIVO AMPLIFY ETF TR — 184,141.0 $8.2M 0.16% +15K +8.7% $44.50 +1.9%
134 IAU ISHARES GOLD TR Financial Services 100,778.0 $8.2M 0.16% +12K +13.5% $81.17 +5.4%
135 IEFA ISHARES TR — 89,668.0 $8.0M 0.15% +8K +10.4% $89.46 +6.4%
136 EFA ISHARES TR — 83,516.0 $8.0M 0.15% +3K +3.9% $96.03 +5.9%
137 FESM FIDELITY COVINGTON TRUST — 211,946.0 $8.0M 0.15% NEW — $37.78 +15.0%
138 VTEB VANGUARD MUN BD FDS — 158,301.0 $8.0M 0.15% +37K +30.9% $50.29 -0.9%
139 XSMO INVESCO EXCHANGE TRADED FD T — 108,777.0 $7.8M 0.15% -20K -15.5% $72.01 +17.7%
140 SDVY FIRST TR EXCHANGE-TRADED FD — 202,755.0 $7.8M 0.15% +184K +963.4% $38.32 +6.5%
141 EWZ FIRST TR EXCHANGE TRADED FD — 137,820.0 $7.8M 0.15% +32K +28.8% $56.26 -35.6%
142 SPHY SPDR SERIES TRUST — 321,706.0 $7.6M 0.15% -13K -4.0% $23.67 -1.6%
143 IJH ISHARES TR — 114,493.0 $7.6M 0.14% -31K -21.3% $66.00 +9.4%
144 VV VANGUARD INDEX FDS — 23,639.0 $7.4M 0.14% +456.0 +2.0% $314.80 +8.0%
145 IDEV ISHARES TR — 89,576.0 $7.4M 0.14% +5K +6.5% $82.48 +6.5%
146 JBND J P MORGAN EXCHANGE TRADED F — 136,373.0 $7.4M 0.14% +5K +4.0% $54.07 -2.0%
147 FEX FIRST TR EXCHANGE-TRADED ALP — 61,737.0 $7.3M 0.14% -1K -1.6% $118.61 +9.6%
148 QTEC FIRST TR EXCHANGE-TRADED FD — 31,028.0 $7.1M 0.14% -188.0 -0.6% $230.22 +26.2%
149 ECL ECOLAB INC Basic Materials 26,842.0 $7.0M 0.14% -12K -31.1% $262.51 -5.2%
150 JMUB J P MORGAN EXCHANGE TRADED F — 138,397.0 $7.0M 0.13% +9K +7.2% $50.50 -1.1%
151 CGSD CAPITAL GRP FIXED INCM ETF T — 267,218.0 $7.0M 0.13% -62K -18.8% $26.01 -1.0%
152 VRT VERTIV HOLDINGS CO Industrials 42,600.0 $6.9M 0.13% -2K -3.5% $162.00 +132.2%
153 STPZ PIMCO ETF TR — 127,875.0 $6.9M 0.13% +10K +8.7% $53.66 +0.7%
154 UNP UNION PAC CORP Industrials 28,691.0 $6.6M 0.13% -5K -14.2% $231.32 +16.4%
155 ALAI THE ALGER ETF TRUST — 183,649.0 $6.6M 0.13% -5K -2.4% $36.11 +18.3%
156 JHMM JOHN HANCOCK EXCHANGE TRADED — 100,633.0 $6.6M 0.13% — — $65.48 +8.4%
157 SHY ISHARES TR — 78,084.0 $6.5M 0.12% +4K +5.0% $82.82 -0.9%
158 XOM EXXON MOBIL CORP Energy 53,529.0 $6.4M 0.12% -3K -5.3% $120.33 +27.0%
159 PANW PALO ALTO NETWORKS INC Technology 34,181.0 $6.3M 0.12% -3K -8.1% $184.21 +29.3%
160 FALN ISHARES TR — 229,833.0 $6.3M 0.12% +4K +1.6% $27.30 -1.8%
161 CRWD CROWDSTRIKE HLDGS INC Technology 13,275.0 $6.2M 0.12% +787.0 +6.3% $468.78 +23.7%
162 IXUS ISHARES TR — 73,180.0 $6.2M 0.12% +2K +2.7% $84.64 +10.3%
163 TIP ISHARES TR — 56,077.0 $6.2M 0.12% -5K -8.8% $109.91 +0.6%
164 IWB ISHARES TR — 16,001.0 $6.0M 0.12% +481.0 +3.1% $373.44 +7.8%
165 SPMO INVESCO EXCH TRADED FD TR II — 49,689.0 $5.9M 0.11% +1K +3.0% $119.31 +20.3%
166 GEV GE VERNOVA INC Utilities 8,837.0 $5.8M 0.11% +3K +49.1% $653.54 +66.9%
167 — SPROTT ASSET MANAGEMENT LP — 243,784.0 $5.8M 0.11% — — $23.65 —
168 ORCL ORACLE CORP Technology 28,992.0 $5.7M 0.11% +1K +5.0% $194.92 +0.4%
169 BNDX VANGUARD BD INDEX FDS — 92,282.0 $5.6M 0.11% +638.0 +0.7% $60.68 -21.6%
170 SPIP SPDR SERIES TRUST — 212,723.0 $5.5M 0.11% -3K -1.5% $25.95 -0.1%
171 SCHG SCHWAB STRATEGIC TR — 168,879.0 $5.5M 0.11% +10K +6.0% $32.62 +5.0%
172 EME EMCOR GROUP INC Industrials 8,996.0 $5.5M 0.11% +211.0 +2.4% $611.82 +52.0%
173 — SELECT SECTOR SPDR TR — 45,873.0 $5.4M 0.10% +411.0 +0.9% $117.71 —
174 AMT AMERICAN TOWER CORP NEW Real Estate 30,723.0 $5.4M 0.10% -4K -11.6% $175.58 -2.8%
175 — FIRST TR EXCHANGE-TRADED FD — 89,884.0 $5.4M 0.10% +1K +1.3% $59.93 —
176 — SPDR SERIES TRUST — 65,252.0 $5.4M 0.10% -3K -3.8% $82.51 —
177 NVS NOVARTIS AG Healthcare 38,951.0 $5.4M 0.10% -8K -17.6% $137.87 +8.6%
178 — PIMCO ETF TR — 104,034.0 $5.4M 0.10% +12K +13.0% $51.51 —
179 ABT ABBOTT LABS Healthcare 42,709.0 $5.4M 0.10% — — $125.28 -32.6%
180 JEPI J P MORGAN EXCHANGE TRADED F — 93,446.0 $5.3M 0.10% -217K -69.9% $57.24 -2.4%
181 IWD ISHARES TR — 25,202.0 $5.3M 0.10% — — $210.35 +10.4%
182 OMFL INVESCO EXCH TRD SLF IDX FD — 85,250.0 $5.2M 0.10% +10K +13.7% $61.13 +10.0%
183 IEI ISHARES TR — 43,298.0 $5.2M 0.10% -8K -15.2% $119.35 -2.0%
184 CAT CATERPILLAR INC Industrials 8,989.0 $5.1M 0.10% -77.0 -0.8% $572.91 +55.1%
185 VWO VANGUARD INTL EQUITY INDEX F — 95,223.0 $5.1M 0.10% -2K -1.9% $53.76 +8.7%
186 — CISCO SYS INC — 66,005.0 $5.1M 0.10% -828.0 -1.2% $77.03 —
187 PEP PEPSICO INC Consumer Defensive 35,227.0 $5.1M 0.10% +849.0 +2.5% $143.53 +3.6%
188 USHY ISHARES TR — 134,794.0 $5.0M 0.10% +21K +18.1% $37.39 -1.6%
189 CGCV CAPITAL GROUP CONSERVATIVE E — 163,781.0 $5.0M 0.10% +8K +5.1% $30.49 +4.0%
190 XLG INVESCO EXCHANGE TRADED FD T — 84,223.0 $5.0M 0.10% +667.0 +0.8% $59.28 +7.2%
191 IWP ISHARES TR — 36,328.0 $5.0M 0.10% — — $136.94 -0.6%
192 PPA INVESCO EXCHANGE TRADED FD T — 31,425.0 $4.9M 0.10% -1K -3.1% $156.63 +5.1%
193 C CITIGROUP INC Financial Services 41,937.0 $4.9M 0.09% -690.0 -1.6% $116.68 +5.8%
194 UBER UBER TECHNOLOGIES INC Technology 59,692.0 $4.9M 0.09% +8K +15.9% $81.70 -8.6%
195 IUSG ISHARES TR — 29,034.0 $4.9M 0.09% +211.0 +0.7% $167.95 +11.2%
196 DGRO ISHARES TR — 69,880.0 $4.9M 0.09% +594.0 +0.9% $69.42 +5.7%
197 — PIMCO ETF TR — 181,780.0 $4.8M 0.09% +39K +27.7% $26.68 —
198 GOVT ISHARES TR — 208,407.0 $4.8M 0.09% — — $23.03 -2.0%
199 MRK MERCK & CO INC Healthcare 45,189.0 $4.8M 0.09% -2K -3.9% $105.26 +7.7%
200 VBK VANGUARD INDEX FDS — 15,465.0 $4.7M 0.09% -291.0 -1.9% $302.09 +11.7%
201 GE GE AEROSPACE Industrials 14,926.0 $4.6M 0.09% +3K +29.9% $308.02 -5.3%
202 HGER HARBOR ETF TRUST — 184,807.0 $4.6M 0.09% +2K +0.9% $24.82 +31.4%
203 IBM INTERNATIONAL BUSINESS MACHS Technology 15,398.0 $4.6M 0.09% +214.0 +1.4% $296.18 -26.3%
204 CVNA CARVANA CO Consumer Cyclical 10,709.0 $4.5M 0.09% +139.0 +1.3% $422.01 -83.5%
205 — VANGUARD SCOTTSDALE FDS — 53,353.0 $4.5M 0.09% +9K +21.6% $83.76 —
206 VOE VANGUARD INDEX FDS — 25,109.0 $4.5M 0.09% +181.0 +0.7% $177.35 +7.5%
207 BX BLACKSTONE INC Financial Services 28,717.0 $4.4M 0.09% +548.0 +1.9% $154.16 -23.5%
208 IWL ISHARES TR — 25,916.0 $4.4M 0.09% +1K +4.0% $170.63 +7.8%
209 IWO ISHARES TR — 13,658.0 $4.4M 0.09% +145.0 +1.1% $323.02 +12.1%
210 LMT LOCKHEED MARTIN CORP Industrials 8,914.0 $4.3M 0.08% -490.0 -5.2% $483.72 +7.6%
211 — SELECT SECTOR SPDR TR — 78,326.0 $4.3M 0.08% -7K -8.5% $54.77 —
212 BSX BOSTON SCIENTIFIC CORP Healthcare 44,918.0 $4.3M 0.08% +6K +14.5% $95.35 -44.8%
213 TMO THERMO FISHER SCIENTIFIC INC Healthcare 7,374.0 $4.3M 0.08% +106.0 +1.5% $579.43 -22.6%
214 PSC PRINCIPAL EXCHANGE TRADED FD — 73,049.0 $4.2M 0.08% +1K +1.5% $57.73 +9.3%
215 SCHM SCHWAB STRATEGIC TR — 137,716.0 $4.1M 0.08% -6K -4.4% $30.07 +12.9%
216 DBP INVESCO DB MULTI-SECTOR COMM Financial Services 39,922.0 $4.1M 0.08% — — $102.81 +5.2%
217 TFI SPDR SERIES TRUST — 88,727.0 $4.1M 0.08% +5K +5.7% $45.71 -1.2%
218 QUAD QUAD / GRAPHICS INC Industrials 644,912.0 $4.0M 0.08% — — $6.27 +16.4%
219 LQTI FIRST TR EXCHANGE-TRADED FD — 199,341.0 $4.0M 0.08% +130K +187.2% $20.12 -4.4%
220 VOOG VANGUARD ADMIRAL FDS INC — 8,948.0 $4.0M 0.08% +2K +25.4% $444.58 -81.5%
221 TMUS T-MOBILE US INC Communication Services 19,584.0 $4.0M 0.08% +8K +69.3% $203.06 -7.3%
222 SPTL SPDR SERIES TRUST — 149,765.0 $4.0M 0.08% -10K -6.1% $26.47 -3.8%
223 VOT VANGUARD INDEX FDS — 14,050.0 $3.9M 0.07% -158.0 -1.1% $279.13 +2.3%
224 LOW LOWES COS INC Consumer Cyclical 16,185.0 $3.9M 0.07% +1K +7.4% $241.20 -7.3%
225 — INVESCO EXCHANGE TRADED FD T — 20,330.0 $3.9M 0.07% -273.0 -1.3% $191.55 —
226 — ALIBABA GROUP HLDG LTD — 26,514.0 $3.9M 0.07% +1K +5.1% $146.57 —
227 MMM 3M CO Industrials 24,231.0 $3.9M 0.07% +710.0 +3.0% $160.10 -9.4%
228 — ISHARES TR — 41,048.0 $3.9M 0.07% +3K +8.3% $94.16 —
229 XLB SELECT SECTOR SPDR TR — 84,646.0 $3.8M 0.07% +42K +99.2% $45.35 +10.9%
230 FDVV FIDELITY COVINGTON TRUST — 67,301.0 $3.8M 0.07% +4K +5.7% $56.70 +4.5%
231 ETN EATON CORP PLC Industrials 11,967.0 $3.8M 0.07% +2K +18.8% $318.48 +28.1%
232 WINN HARBOR ETF TRUST — 120,781.0 $3.8M 0.07% -4K -3.1% $31.10 +4.5%
233 IJR ISHARES TR — 31,201.0 $3.8M 0.07% -15K -32.2% $120.19 +11.4%
234 AMD ADVANCED MICRO DEVICES INC Technology 17,397.0 $3.7M 0.07% -115.0 -0.7% $214.15 +98.0%
235 AVUS AMERICAN CENTY ETF TR — 33,236.0 $3.7M 0.07% +1K +4.3% $111.79 +11.3%
236 VOX VANGUARD WORLD FD — 18,857.0 $3.7M 0.07% +2K +10.0% $193.65 +1.0%
237 SUB ISHARES TR — 34,199.0 $3.6M 0.07% +4K +13.8% $106.70 -0.5%
238 AMGN AMGEN INC Healthcare 11,144.0 $3.6M 0.07% +190.0 +1.7% $327.28 -0.3%
239 KO COCA COLA CO Consumer Defensive 52,103.0 $3.6M 0.07% +3K +5.3% $69.91 +15.1%
240 EMR EMERSON ELEC CO Industrials 27,168.0 $3.6M 0.07% +4K +18.9% $132.73 +3.9%
241 CI THE CIGNA GROUP Healthcare 12,924.0 $3.6M 0.07% +304.0 +2.4% $275.22 +3.7%
242 SBUX STARBUCKS CORP Consumer Cyclical 42,228.0 $3.6M 0.07% +9K +28.1% $84.20 +26.4%
243 POWL POWELL INDS INC Industrials 11,093.0 $3.5M 0.07% +80.0 +0.7% $318.72 -6.8%
244 IUSV ISHARES TR — 34,450.0 $3.5M 0.07% +965.0 +2.9% $102.53 +5.5%
245 GS GOLDMAN SACHS GROUP INC Financial Services 4,018.0 $3.5M 0.07% +338.0 +9.2% $879.08 +10.2%
246 — BLACKROCK INC — 3,264.0 $3.5M 0.07% -529.0 -13.9% $1070.41 —
247 XMHQ INVESCO EXCHANGE TRADED FD T — 34,096.0 $3.5M 0.07% +241.0 +0.7% $102.42 +4.7%
248 SCHW SCHWAB CHARLES CORP Financial Services 34,827.0 $3.5M 0.07% +6K +19.0% $99.92 -10.5%
249 DFSD DIMENSIONAL ETF TRUST — 72,025.0 $3.5M 0.07% -7K -9.4% $47.95 -0.4%
250 CB CHUBB LIMITED Financial Services 10,994.0 $3.4M 0.07% +708.0 +6.9% $312.06 +3.9%
251 MA MASTERCARD INCORPORATED Financial Services 5,977.0 $3.4M 0.07% +668.0 +12.6% $570.91 -14.2%
252 VXUS VANGUARD STAR FDS — 42,717.0 $3.2M 0.06% +4K +11.0% $75.44 +10.2%
253 GDE WISDOMTREE TR — 52,230.0 $3.2M 0.06% -539.0 -1.0% $61.62 +10.2%
254 MU MICRON TECHNOLOGY INC Technology 11,203.0 $3.2M 0.06% +648.0 +6.1% $285.40 +171.9%
255 — ISHARES TR — 31,551.0 $3.2M 0.06% +11K +50.4% $100.38 —
256 FLS FLOWSERVE CORP Industrials 45,576.0 $3.2M 0.06% +24K +109.6% $69.39 -2.0%
257 — SELECT SECTOR SPDR TR — 19,977.0 $3.1M 0.06% -101.0 -0.5% $155.14 —
258 RTX RTX CORPORATION Industrials 16,874.0 $3.1M 0.06% +317.0 +1.9% $183.38 -4.2%
259 FAST FASTENAL CO Industrials 76,253.0 $3.1M 0.06% — — $40.13 +9.6%
260 VEU VANGUARD INTL EQUITY INDEX F — 41,506.0 $3.1M 0.06% +3K +8.8% $73.55 +10.1%
261 IWM ISHARES TR — 12,325.0 $3.0M 0.06% +281.0 +2.3% $246.20 +12.8%
262 IWS ISHARES TR — 21,475.0 $3.0M 0.06% -763.0 -3.4% $141.06 +10.2%
263 MDLZ MONDELEZ INTL INC Consumer Defensive 56,103.0 $3.0M 0.06% +5K +9.8% $53.83 +13.3%
264 FVD FIRST TR EXCHANGE-TRADED FD — 65,428.0 $3.0M 0.06% +911.0 +1.4% $46.09 +1.2%
265 JHMB JOHN HANCOCK EXCHANGE TRADED — 135,726.0 $3.0M 0.06% +2K +1.8% $22.16 -1.6%
266 SCHE SCHWAB STRATEGIC TR — 91,781.0 $3.0M 0.06% +2K +2.2% $32.75 +8.2%
267 QQQM INVESCO EXCH TRADED FD TR II — 11,874.0 $3.0M 0.06% +347.0 +3.0% $252.97 +15.4%
268 CEG CONSTELLATION ENERGY CORP Utilities 8,411.0 $3.0M 0.06% +979.0 +13.2% $353.30 -24.4%
269 — SPROTT ASSET MANAGEMENT LP — 89,700.0 $3.0M 0.06% -20K -18.1% $33.02 —
270 — ISHARES INC — 43,934.0 $3.0M 0.06% +5K +12.4% $67.22 —
271 DFCF DIMENSIONAL ETF TRUST — 69,250.0 $2.9M 0.06% -7K -9.7% $42.56 -1.5%
272 NOW SERVICENOW INC Technology 19,236.0 $2.9M 0.06% +15K +398.2% $153.21 -40.9%
273 MDY APPLIED MATLS INC Financial Services 8,850.0 $2.9M 0.06% -222.0 -2.3% $332.49 +98.3%
274 AIRR FIRST TR EXCHANGE TRADED FD — 29,231.0 $2.9M 0.06% +2K +6.7% $98.32 +29.9%
275 IWY ISHARES TR — 10,369.0 $2.9M 0.06% +291.0 +2.9% $276.91 +5.6%
276 — RBB FD INC — 57,274.0 $2.9M 0.06% +4K +7.4% $49.88 —
277 MGK VANGUARD WORLD FD — 6,914.0 $2.9M 0.06% +1K +26.5% $412.75 -78.5%
278 CDNS CADENCE DESIGN SYSTEM INC Technology 9,106.0 $2.8M 0.06% +1K +12.7% $312.55 +11.1%
279 VSS VANGUARD INTL EQUITY INDEX F — 19,843.0 $2.8M 0.06% -1K -5.8% $143.33 +10.0%
280 — PROSHARES TR — 26,931.0 $2.8M 0.05% +3K +11.7% $104.05 —
281 AVUV AMERICAN CENTY ETF TR — 27,123.0 $2.8M 0.05% -154K -85.0% $102.00 +15.0%
282 EPD ENTERPRISE PRODS PARTNERS L Energy 85,892.0 $2.8M 0.05% -23K -20.8% $32.06 +22.4%
283 FTXH FIRST TR EXCHANGE TRADED FD — 38,500.0 $2.8M 0.05% +661.0 +1.8% $71.46 -52.6%
284 SHV ISHARES TR — 24,861.0 $2.7M 0.05% +5K +25.2% $110.17 +0.1%
285 PM PHILIP MORRIS INTL INC Consumer Defensive 17,070.0 $2.7M 0.05% +777.0 +4.8% $160.41 +19.6%
286 SOJF SOUTHERN CO Utilities 31,015.0 $2.7M 0.05% +516.0 +1.7% $87.21 -70.7%
287 IHDG WISDOMTREE TR — 55,197.0 $2.7M 0.05% -7K -11.4% $48.66 +1.9%
288 FSLR FIRST SOLAR INC Energy 10,228.0 $2.7M 0.05% -431.0 -4.0% $261.21 -11.3%
289 AXON AXON ENTERPRISE INC Industrials 4,698.0 $2.7M 0.05% +618.0 +15.2% $567.98 -31.0%
290 PULS PGIM ETF TR — 53,596.0 $2.7M 0.05% +15K +38.0% $49.59 +0.1%
291 APP APPLOVIN CORP Technology 3,858.0 $2.6M 0.05% -404.0 -9.5% $673.70 -25.6%
292 PRF INVESCO EXCHANGE TRADED FD T — 54,767.0 $2.6M 0.05% — — $46.93 +11.3%
293 PFFD GLOBAL X FDS — 135,920.0 $2.6M 0.05% -8K -5.7% $18.91 -0.4%
294 STRL STERLING INFRASTRUCTURE INC Industrials 8,386.0 $2.6M 0.05% +625.0 +8.1% $306.24 +190.3%
295 MGV VANGUARD WORLD FD — 18,167.0 $2.6M 0.05% +978.0 +5.7% $141.17 +9.1%
296 FLTR VANECK ETF TRUST — 100,104.0 $2.6M 0.05% +5K +5.1% $25.48 +0.2%
297 ED CONSOLIDATED EDISON INC Utilities 25,561.0 $2.5M 0.05% +1K +6.2% $99.32 +7.9%
298 SHOP SHOPIFY INC Technology 15,460.0 $2.5M 0.05% +436.0 +2.9% $160.94 -39.5%
299 TXUE THORNBURG ETF TR — 79,269.0 $2.5M 0.05% — — $31.35 +7.6%
300 — SELECT SECTOR SPDR TR — 55,544.0 $2.5M 0.05% +29K +106.4% $44.71 —
301 BKR BAKER HUGHES COMPANY Energy 53,188.0 $2.4M 0.05% +41K +345.2% $45.54 +40.8%
302 HSY HERSHEY CO Consumer Defensive 13,214.0 $2.4M 0.05% -164.0 -1.2% $181.96 +4.6%
303 ARTY ISHARES TR — 49,853.0 $2.4M 0.05% — — $48.18 +36.6%
304 DE DEERE & CO Industrials 5,117.0 $2.4M 0.05% +299.0 +6.2% $465.45 +23.5%
305 — VANGUARD WORLD FD — 3,142.0 $2.4M 0.05% +580.0 +22.6% $753.73 —
306 — SPDR DOW JONES INDL AVERAGE — 4,929.0 $2.4M 0.05% — — $480.46 —
307 GRID FIRST TR EXCHANGE TRADED FD — 15,422.0 $2.4M 0.04% +568.0 +3.8% $153.01 +25.3%
308 — ENERGY TRANSFER L P — 142,944.0 $2.4M 0.04% -1K -0.9% $16.49 —
309 CAVA CAVA GROUP INC Consumer Cyclical 39,960.0 $2.3M 0.04% +5K +15.2% $58.70 +31.0%
310 CGSM CAPITAL GRP FIXED INCM ETF T — 88,842.0 $2.3M 0.04% +23K +34.4% $26.34 -0.4%
311 VYMI VANGUARD WHITEHALL FDS — 16,225.0 $2.3M 0.04% +5K +40.3% $143.51 -31.5%
312 MDT MEDTRONIC PLC Healthcare 24,212.0 $2.3M 0.04% +785.0 +3.4% $96.06 -19.9%
313 WFC WELLS FARGO CO NEW Financial Services 24,890.0 $2.3M 0.04% +1K +5.8% $93.20 -20.8%
314 VZ VERIZON COMMUNICATIONS INC Communication Services 56,695.0 $2.3M 0.04% -3K -4.6% $40.73 +15.5%
315 — SELECT SECTOR SPDR TR — 14,647.0 $2.3M 0.04% -443.0 -2.9% $154.78 —
316 NOC NORTHROP GRUMMAN CORP Industrials 3,928.0 $2.2M 0.04% -196.0 -4.8% $570.23 -3.8%
317 STZ CONSTELLATION BRANDS INC Consumer Defensive 16,190.0 $2.2M 0.04% +4K +32.0% $137.96 +1.9%
318 IBIT ISHARES BITCOIN TRUST ETF Financial Services 44,739.0 $2.2M 0.04% +7K +18.7% $49.64 -9.7%
319 CGXU CAPITAL GROUP INTL FOCUS EQT — 75,037.0 $2.2M 0.04% +3K +3.5% $29.54 +10.1%
320 MCK MCKESSON CORP Healthcare 2,693.0 $2.2M 0.04% -75.0 -2.7% $820.23 -8.9%
321 EQWL INVESCO EXCHANGE TRADED FD T — 18,454.0 $2.2M 0.04% +3K +21.9% $118.16 +4.9%
322 EFG ISHARES TR — 19,002.0 $2.2M 0.04% +1K +5.8% $113.94 +3.7%
323 MOAT VANECK ETF TRUST — 20,798.0 $2.2M 0.04% -5K -20.8% $103.57 -4.1%
324 FIIG FIRST TR EXCHANGE-TRADED FD — 100,684.0 $2.1M 0.04% -8K -7.2% $21.20 -2.9%
325 USB US BANCORP DEL Financial Services 39,674.0 $2.1M 0.04% -3K -7.8% $53.36 +0.1%
326 FMDE FIDELITY COVINGTON TRUST — 57,900.0 $2.1M 0.04% NEW — $36.38 +5.5%
327 LRCX LAM RESEARCH CORP Technology 12,260.0 $2.1M 0.04% +88.0 +0.7% $171.16 +74.8%
328 IAI ISHARES TR — 11,683.0 $2.1M 0.04% — — $179.37 -1.0%
329 — WASTE MGMT INC DEL — 9,499.0 $2.1M 0.04% -213.0 -2.2% $219.73 —
330 WEC WEC ENERGY GROUP INC Utilities 19,779.0 $2.1M 0.04% +3K +19.4% $105.45 +5.9%
331 BA BOEING CO Industrials 9,607.0 $2.1M 0.04% -850.0 -8.1% $217.09 +1.6%
332 CGCB CAPITAL GRP FIXED INCM ETF T — 78,608.0 $2.1M 0.04% -4K -4.4% $26.52 -2.0%
333 GNMA ISHARES TR — 46,409.0 $2.1M 0.04% +477.0 +1.0% $44.54 -1.6%
334 KLAC KLA CORP Technology 1,682.0 $2.0M 0.04% -194.0 -10.3% $1215.18 +55.8%
335 — SELECT SECTOR SPDR TR — 47,687.0 $2.0M 0.04% +24K +100.4% $42.70 —
336 QDEC FIRST TR EXCHNG TRADED FD VI — 61,775.0 $2.0M 0.04% — — $32.54 +7.8%
337 OEF ISHARES TR — 5,858.0 $2.0M 0.04% — — $342.91 +7.7%
338 ADBE ADOBE INC Technology 5,734.0 $2.0M 0.04% -116.0 -2.0% $350.05 -29.3%
339 GSLC GOLDMAN SACHS ETF TR — 15,034.0 $2.0M 0.04% -77.0 -0.5% $132.39 +5.8%
340 TLT ISHARES TR — 22,835.0 $2.0M 0.04% -399.0 -1.7% $87.16 -4.0%
341 — TARGA RES CORP — 10,711.0 $2.0M 0.04% +3K +38.4% $184.46 —
342 NBSD NEUBERGER BERMAN ETF TRUST — 38,140.0 $2.0M 0.04% NEW — $51.18 -0.9%
343 VTWG VANGUARD SCOTTSDALE FDS — 8,221.0 $1.9M 0.04% -471.0 -5.4% $235.98 +12.0%
344 SMMU PIMCO ETF TR — 38,421.0 $1.9M 0.04% +3K +9.7% $50.43 -0.3%
345 FENI FIDELITY COVINGTON TRUST — 52,602.0 $1.9M 0.04% -6K -10.9% $36.59 +6.8%
346 COIN COINBASE GLOBAL INC Financial Services 8,507.0 $1.9M 0.04% +1K +20.2% $226.09 -6.2%
347 IXN ISHARES TR — 18,307.0 $1.9M 0.04% +11K +154.6% $105.01 +25.8%
348 PFE PFIZER INC Healthcare 76,998.0 $1.9M 0.04% -2K -2.8% $24.90 +3.4%
349 IGM ISHARES TR — 14,716.0 $1.9M 0.04% -139.0 -0.9% $129.16 +19.4%
350 PSX PHILLIPS 66 Energy 14,726.0 $1.9M 0.04% — — $129.03 +32.9%
351 ES EVERSOURCE ENERGY Utilities 28,146.0 $1.9M 0.04% +2K +7.5% $67.31 +2.2%
352 MP MP MATERIALS CORP Basic Materials 37,147.0 $1.9M 0.04% +5K +14.4% $50.52 +19.4%
353 SCHX SCHWAB STRATEGIC TR — 69,141.0 $1.9M 0.04% -2K -3.3% $26.90 +7.9%
354 — SPDR SERIES TRUST — 20,267.0 $1.8M 0.04% -139.0 -0.7% $90.96 —
355 OXY OCCIDENTAL PETE CORP Energy 44,500.0 $1.8M 0.04% +3K +6.8% $41.13 +38.2%
356 DFSE DIMENSIONAL ETF TRUST — 48,051.0 $1.8M 0.04% +2K +5.3% $38.02 +25.2%
357 CL COLGATE PALMOLIVE CO Consumer Defensive 23,027.0 $1.8M 0.04% +397.0 +1.8% $79.03 +11.5%
358 IBND SPDR SERIES TRUST — 56,598.0 $1.8M 0.04% -54K -49.0% $32.11 -2.7%
359 LIN LINDE PLC Basic Materials 4,252.0 $1.8M 0.04% — — $426.46 +20.0%
360 COR CENCORA INC Healthcare 5,345.0 $1.8M 0.04% -75.0 -1.4% $337.65 -22.7%
361 UL UNILEVER PLC Consumer Defensive 27,293.0 $1.8M 0.03% NEW — $65.41 -12.3%
362 USFR WISDOMTREE TR — 35,422.0 $1.8M 0.03% -16K -31.0% $50.33 +0.2%
363 FIVA FIDELITY COVINGTON TRUST — 51,692.0 $1.8M 0.03% -9K -14.8% $34.23 +8.4%
364 XAR SPDR SERIES TRUST — 7,320.0 $1.8M 0.03% +263.0 +3.7% $241.27 +8.0%
365 MGC VANGUARD WORLD FD — 7,028.0 $1.8M 0.03% — — $251.20 +8.3%
366 SHEL SHELL PLC Energy 23,872.0 $1.8M 0.03% +1K +5.0% $73.47 +15.0%
367 ETR ENTERGY CORP NEW Utilities 18,939.0 $1.8M 0.03% -166.0 -0.9% $92.43 +22.1%
368 VFMF VANGUARD WELLINGTON FD — 11,506.0 $1.7M 0.03% -138K -92.3% $150.74 +10.7%
369 DON WISDOMTREE TR — 33,568.0 $1.7M 0.03% +350.0 +1.1% $51.61 +4.6%
370 — SPDR SERIES TRUST — 12,439.0 $1.7M 0.03% +98.0 +0.8% $139.13 —
371 PAAA PGIM ETF TR — 33,749.0 $1.7M 0.03% +4K +14.9% $51.26 +0.3%
372 AXP AMERICAN EXPRESS CO Financial Services 4,672.0 $1.7M 0.03% +1K +40.7% $369.93 -15.3%
373 VBR VANGUARD INDEX FDS — 8,157.0 $1.7M 0.03% +377.0 +4.8% $211.84 +7.3%
374 O REALTY INCOME CORP Real Estate 30,630.0 $1.7M 0.03% +3K +11.2% $56.39 +9.9%
375 IGSB ISHARES TR — 32,397.0 $1.7M 0.03% +15K +85.8% $52.89 -1.2%
376 MDYV SPDR SERIES TRUST — 20,110.0 $1.7M 0.03% -114.0 -0.6% $84.67 +4.8%
377 SCMB SCHWAB STRATEGIC TR — 65,924.0 $1.7M 0.03% +2K +3.8% $25.76 -1.2%
378 RWO SPDR INDEX SHS FDS — 37,602.0 $1.7M 0.03% — — $45.02 +7.5%
379 ARKK ARK ETF TR — 21,857.0 $1.7M 0.03% -1K -6.2% $76.94 -2.6%
380 DGCB DIMENSIONAL ETF TRUST — 30,321.0 $1.6M 0.03% -14K -32.1% $54.23 +0.0%
381 CMI CUMMINS INC Industrials 3,215.0 $1.6M 0.03% +65.0 +2.1% $510.39 +40.4%
382 DIVI FRANKLIN TEMPLETON ETF TR — 42,189.0 $1.6M 0.03% +13K +45.5% $38.89 +8.1%
383 DFNM DIMENSIONAL ETF TRUST — 33,838.0 $1.6M 0.03% — — $48.17 -0.3%
384 BUFQ FIRST TR EXCHNG TRADED FD VI — 45,031.0 $1.6M 0.03% -443.0 -1.0% $35.83 +8.2%
385 EFV ISHARES TR — 22,480.0 $1.6M 0.03% +537.0 +2.5% $71.42 +8.2%
386 T AT&T INC Communication Services 64,285.0 $1.6M 0.03% +667.0 +1.1% $24.84 -0.7%
387 — ACCENTURE PLC IRELAND — 5,906.0 $1.6M 0.03% -3K -33.8% $268.30 —
388 — CAPITAL ONE FINL CORP — 6,395.0 $1.6M 0.03% +1K +19.5% $242.41 —
389 IGIB ISHARES TR — 28,662.0 $1.5M 0.03% +10K +54.3% $53.88 -2.1%
390 IWR ISHARES TR — 16,037.0 $1.5M 0.03% +970.0 +6.4% $96.27 +7.7%
391 PNC PNC FINL SVCS GROUP INC Financial Services 7,358.0 $1.5M 0.03% — — $208.69 +2.3%
392 — SELECT SECTOR SPDR TR — 12,835.0 $1.5M 0.03% +7K +104.3% $119.44 —
393 DXJ WISDOMTREE TR — 10,607.0 $1.5M 0.03% NEW — $144.12 +18.4%
394 IWN ISHARES TR — 8,391.0 $1.5M 0.03% +336.0 +4.2% $181.22 +13.7%
395 — INVESCO EXCHANGE TRADED FD T — 20,252.0 $1.5M 0.03% -364.0 -1.8% $75.04 —
396 NUE NUCOR CORP Basic Materials 9,288.0 $1.5M 0.03% +141.0 +1.5% $163.11 +42.8%
397 ARGX ARGENX SE Healthcare 1,800.0 $1.5M 0.03% +62.0 +3.6% $841.22 -5.0%
398 RWL INVESCO EXCH TRADED FD TR II — 13,199.0 $1.5M 0.03% +242.0 +1.9% $114.50 +8.7%
399 APH AMPHENOL CORP NEW Technology 11,130.0 $1.5M 0.03% +10K +588.7% $135.11 -7.5%
400 FSMD FIDELITY COVINGTON TRUST — 33,981.0 $1.5M 0.03% — — $44.14 +10.2%
401 DIVB ISHARES TR — 28,202.0 $1.5M 0.03% -9K -24.5% $53.15 +10.0%
402 HYLB DBX ETF TR — 40,688.0 $1.5M 0.03% -2K -3.9% $36.84 -1.5%
403 BKNG BOOKING HOLDINGS INC Consumer Cyclical 279.0 $1.5M 0.03% -46.0 -14.2% $5359.10 -97.1%
404 DFAI DIMENSIONAL ETF TRUST — 39,108.0 $1.5M 0.03% -292.0 -0.7% $38.11 +7.1%
405 CASY CASEYS GEN STORES INC Consumer Cyclical 2,695.0 $1.5M 0.03% — — $552.71 +54.3%
406 ISRG INTUITIVE SURGICAL INC Healthcare 2,614.0 $1.5M 0.03% -23.0 -0.9% $566.38 -24.4%
407 VTHR VANGUARD SCOTTSDALE FDS — 4,911.0 $1.5M 0.03% +208.0 +4.4% $300.33 +8.1%
408 — ISHARES TR — 7,424.0 $1.5M 0.03% +252.0 +3.5% $198.58 —
409 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2,538.0 $1.5M 0.03% +16.0 +0.6% $580.67 -25.5%
410 FIDU FIDELITY COVINGTON TRUST — 17,853.0 $1.5M 0.03% -1K -5.3% $82.48 +12.3%
411 SPYD SPDR SERIES TRUST — 33,968.0 $1.5M 0.03% -827.0 -2.4% $43.25 +6.9%
412 — FIRST TR EXCHANGE TRADED FD — 15,113.0 $1.5M 0.03% +1K +9.2% $96.81 —
413 INTC INTEL CORP Technology 39,544.0 $1.5M 0.03% -3K -7.7% $36.89 +214.3%
414 BBAG J P MORGAN EXCHANGE TRADED F — 31,406.0 $1.5M 0.03% +5K +16.9% $46.41 -1.9%
415 DFAS DIMENSIONAL ETF TRUST — 20,794.0 $1.4M 0.03% +1K +7.1% $69.67 +8.6%
416 FBND FIDELITY MERRIMACK STR TR — 31,444.0 $1.4M 0.03% -5K -13.0% $46.04 -1.8%
417 VLO VALERO ENERGY CORP Energy 8,855.0 $1.4M 0.03% -96.0 -1.1% $162.74 +50.4%
418 CGIC CAPITAL GROUP INTERNATIONAL — 44,191.0 $1.4M 0.03% +17K +61.5% $32.50 +8.7%
419 SOXX ISHARES TR — 4,686.0 $1.4M 0.03% +186.0 +4.1% $301.14 +69.1%
420 TOTL SSGA ACTIVE ETF TR — 34,975.0 $1.4M 0.03% -1K -3.1% $40.25 -2.7%
421 — GLOBAL X FDS — 27,582.0 $1.4M 0.03% +9K +50.9% $50.87 —
422 VT VANGUARD INTL EQUITY INDEX F — 9,915.0 $1.4M 0.03% +671.0 +7.3% $141.04 +8.9%
423 MBB ISHARES TR — 14,562.0 $1.4M 0.03% -109.0 -0.7% $95.21 -1.7%
424 FNCL FIDELITY COVINGTON TRUST — 17,643.0 $1.4M 0.03% -460.0 -2.5% $77.74 -6.4%
425 QGRW WISDOMTREE TR — 23,294.0 $1.4M 0.03% +3K +16.4% $58.67 +11.0%
426 DFSV DIMENSIONAL ETF TRUST — 41,403.0 $1.4M 0.03% -6K -12.2% $32.89 +10.9%
427 COP CONOCOPHILLIPS Energy 14,137.0 $1.3M 0.03% -631.0 -4.3% $93.62 +27.1%
428 UPS UNITED PARCEL SERVICE INC Industrials 12,994.0 $1.3M 0.03% +1K +9.8% $99.18 -0.8%
429 URA GLOBAL X FDS — 29,780.0 $1.3M 0.02% +4K +15.8% $42.73 +16.7%
430 VXF VANGUARD INDEX FDS — 6,059.0 $1.3M 0.02% +953.0 +18.7% $209.08 +7.4%
431 VFH VANGUARD WORLD FD — 9,372.0 $1.3M 0.02% -628.0 -6.3% $133.52 -6.2%
432 IWV ISHARES TR — 3,231.0 $1.2M 0.02% +574.0 +21.6% $386.83 +8.1%
433 DIS DISNEY WALT CO Communication Services 10,878.0 $1.2M 0.02% -579.0 -5.0% $113.80 -7.4%
434 CRWV COREWEAVE INC Technology 17,237.0 $1.2M 0.02% +11K +158.3% $71.63 +59.5%
435 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 16,096.0 $1.2M 0.02% +383.0 +2.4% $76.24 -7.0%
436 KMB KIMBERLY-CLARK CORP Consumer Defensive 12,161.0 $1.2M 0.02% -521.0 -4.1% $100.90 -4.2%
437 DFGP DIMENSIONAL ETF TRUST — 22,559.0 $1.2M 0.02% -6K -21.5% $54.05 -0.1%
438 DAL DELTA AIR LINES INC DEL Industrials 17,540.0 $1.2M 0.02% -152.0 -0.9% $69.42 +3.1%
439 VIOO VANGUARD ADMIRAL FDS INC — 10,972.0 $1.2M 0.02% -4K -26.0% $110.96 +11.5%
440 RWJ INVESCO EXCH TRADED FD TR II — 24,932.0 $1.2M 0.02% -1K -4.6% $48.74 +10.1%
441 SLYG SPDR SERIES TRUST — 12,863.0 $1.2M 0.02% -396.0 -3.0% $94.19 +12.4%
442 IONQ IONQ INC Technology 26,922.0 $1.2M 0.02% +9K +52.1% $44.87 +28.1%
443 DFIC DIMENSIONAL ETF TRUST — 34,627.0 $1.2M 0.02% -6K -14.2% $34.45 +8.5%
444 FDX FEDEX CORP Industrials 4,123.0 $1.2M 0.02% +2K +82.2% $288.81 +31.6%
445 ALL ALLSTATE CORP Financial Services 5,668.0 $1.2M 0.02% -92.0 -1.6% $208.16 +4.4%
446 SHLD GLOBAL X FDS — 18,073.0 $1.2M 0.02% +4K +28.4% $64.79 -3.8%
447 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 90,270.0 $1.2M 0.02% -52K -36.5% $12.88 -13.6%
448 RY ROYAL BK CDA Financial Services 6,750.0 $1.2M 0.02% -602.0 -8.2% $170.46 +5.6%
449 — COMCAST CORP NEW — 38,446.0 $1.1M 0.02% -443.0 -1.1% $29.89 —
450 TDG TRANSDIGM GROUP INC Industrials 863.0 $1.1M 0.02% — — $1329.90 -11.4%
451 LSAF TWO RDS SHARED TR — 25,231.0 $1.1M 0.02% -894.0 -3.4% $45.08 +6.9%
452 RSPG INVESCO EXCHANGE TRADED FD T — 14,104.0 $1.1M 0.02% -631.0 -4.3% $79.58 +35.1%
453 ENB ENBRIDGE INC Energy 23,427.0 $1.1M 0.02% +273.0 +1.2% $47.82 +17.6%
454 IGLD FIRST TR EXCHANGE-TRADED FD — 44,747.0 $1.1M 0.02% NEW — $25.01 -3.7%
455 ESGV VANGUARD WORLD FD — 9,228.0 $1.1M 0.02% -3K -23.4% $120.94 +7.4%
456 HYMB SPDR SERIES TRUST — 44,606.0 $1.1M 0.02% -312.0 -0.7% $24.94 -0.4%
457 BUFT FIRST TR EXCHNG TRADED FD VI — 45,173.0 $1.1M 0.02% -18K -29.0% $24.60 +4.7%
458 EFAV ISHARES TR — 12,826.0 $1.1M 0.02% +529.0 +4.3% $86.24 +4.6%
459 — FIRST TR EXCH TRADED FD III — 23,018.0 $1.1M 0.02% -92K -79.9% $47.93 —
460 SPGM SPDR INDEX SHS FDS — 14,177.0 $1.1M 0.02% +1K +10.0% $76.68 +9.7%
461 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 14,121.0 $1.1M 0.02% +753.0 +5.6% $76.65 +12.0%
462 SPTS SPDR SERIES TRUST — 36,472.0 $1.1M 0.02% -7K -16.7% $29.28 -1.0%
463 VTWV VANGUARD SCOTTSDALE FDS — 6,660.0 $1.1M 0.02% -229.0 -3.3% $159.89 +13.5%
464 EXC EXELON CORP Utilities 24,270.0 $1.1M 0.02% -209.0 -0.8% $43.59 +1.9%
465 BUFG FIRST TR EXCHNG TRADED FD VI — 38,377.0 $1.1M 0.02% NEW — $27.52 +5.1%
466 MUNI PIMCO ETF TR — 20,100.0 $1.1M 0.02% +15K +290.8% $52.40 -0.7%
467 XYZ BLOCK INC Technology 15,961.0 $1.0M 0.02% -5K -22.8% $65.09 +9.9%
468 TGT TARGET CORP Consumer Defensive 10,514.0 $1.0M 0.02% -1K -11.1% $97.79 +25.9%
469 PH PARKER-HANNIFIN CORP Industrials 1,164.0 $1.0M 0.02% +49.0 +4.4% $879.26 +0.1%
470 TJX TJX COS INC NEW Consumer Cyclical 6,656.0 $1.0M 0.02% +2K +31.8% $153.63 -4.1%
471 FTA FIRST TR EXCHANGE-TRADED ALP — 11,762.0 $1.0M 0.02% +361.0 +3.2% $86.11 +6.9%
472 — DUKE ENERGY CORP NEW — 8,627.0 $1.0M 0.02% +87.0 +1.0% $117.16 —
473 CLS CELESTICA INC Technology 3,417.0 $1.0M 0.02% +628.0 +22.5% $295.56 +21.3%
474 FLQM FRANKLIN TEMPLETON ETF TR — 17,726.0 $997K 0.02% +177.0 +1.0% $56.26 -1.8%
475 ADSK AUTODESK INC Technology 3,349.0 $992K 0.02% — — $296.16 -20.1%
476 AEP AMERICAN ELEC PWR CO INC Utilities 8,603.0 $992K 0.02% +2K +37.4% $115.28 +8.6%
477 VOOV VANGUARD ADMIRAL FDS INC — 4,836.0 $991K 0.02% +3K +166.6% $204.85 +5.4%
478 FDNI FIRST TR EXCHANGE-TRADED FD — 3,675.0 $990K 0.02% +26.0 +0.7% $269.27 -89.9%
479 FSSL FS SPECIALTY LENDING FD — 69,940.0 $989K 0.02% NEW — $14.15 -12.6%
480 VDE VANGUARD WORLD FD — 7,758.0 $977K 0.02% +107.0 +1.4% $125.92 +33.7%
481 MTUM ISHARES TR — 3,894.0 $974K 0.02% +1K +60.9% $250.22 +19.2%
482 BP BP PLC Energy 27,754.0 $964K 0.02% +6K +26.2% $34.72 +27.7%
483 XEL XCEL ENERGY INC Utilities 12,837.0 $948K 0.02% +1K +8.9% $73.88 +8.3%
484 IJS ISHARES TR — 8,256.0 $939K 0.02% -46.0 -0.6% $113.75 +10.5%
485 LULU LULULEMON ATHLETICA INC Consumer Cyclical 4,513.0 $938K 0.02% -104.0 -2.2% $207.82 -41.7%
486 — FIRST TR EXCHANGE-TRADED FD — 18,742.0 $921K 0.02% +2K +12.3% $49.15 —
487 FISV FISERV INC Technology 13,662.0 $917K 0.02% -8K -37.5% $67.15 -20.4%
488 BILS SPDR SERIES TRUST — 9,249.0 $917K 0.02% +336.0 +3.8% $99.17 +0.1%
489 XNTK SPDR SERIES TRUST — 3,291.0 $915K 0.02% +348.0 +11.8% $277.97 +20.9%
490 COPX GLOBAL X FDS — 12,740.0 $915K 0.02% +6K +101.9% $71.79 +15.7%
491 JGLO J P MORGAN EXCHANGE TRADED F — 13,467.0 $912K 0.02% +2K +14.2% $67.69 +4.2%
492 SJM SMUCKER J M CO Consumer Defensive 9,176.0 $898K 0.02% +2K +20.9% $97.86 +2.4%
493 RSPH INVESCO EXCHANGE TRADED FD T — 28,134.0 $896K 0.02% — — $31.85 -5.2%
494 CTA SIMPLIFY EXCHANGE TRADED FUN — 32,799.0 $894K 0.02% +6K +20.2% $27.26 +17.4%
495 CGDG CAPITAL GROUP DIVIDEND GROWE — 25,084.0 $894K 0.02% +5K +24.7% $35.63 +3.9%
496 PLD PROLOGIS INC. Real Estate 6,994.0 $893K 0.02% +35.0 +0.5% $127.63 +11.8%
497 DJAN FIRST TR EXCHNG TRADED FD VI — 20,400.0 $886K 0.02% — — $43.43 +3.9%
498 MET METLIFE INC Financial Services 11,225.0 $886K 0.02% +976.0 +9.5% $78.92 +0.3%
499 GLW CORNING INC Technology 10,113.0 $885K 0.02% +832.0 +9.0% $87.54 +137.9%
500 VLUE ISHARES TR — 6,451.0 $882K 0.02% -127.0 -1.9% $136.65 +31.6%
501 SPIB SPDR SERIES TRUST — 26,045.0 $880K 0.02% +2K +8.5% $33.80 -1.5%
502 DELL DELL TECHNOLOGIES INC Technology 6,968.0 $877K 0.02% -342.0 -4.7% $125.81 +97.0%
503 — KINDER MORGAN INC DEL — 31,842.0 $876K 0.02% -2K -4.8% $27.50 —
504 MLPX GLOBAL X FDS — 14,444.0 $874K 0.02% -2K -13.7% $60.53 +25.8%
505 RBLX ROBLOX CORP Technology 10,765.0 $872K 0.02% — — $81.03 -46.0%
506 GIS GENERAL MLS INC Consumer Defensive 18,677.0 $868K 0.02% -123.0 -0.7% $46.47 -28.7%
507 ITA* ISHARES TR — 4,036.0 $866K 0.02% +558.0 +16.0% $214.55 —
508 IAGG ISHARES TR — 17,170.0 $859K 0.02% +851.0 +5.2% $50.03 -0.7%
509 ITW ILLINOIS TOOL WKS INC Industrials 3,476.0 $856K 0.02% -1K -23.6% $246.28 +1.8%
510 CUSD TRUST FOR PROFESSIONAL MANAG — 44,855.0 $852K 0.02% -6K -12.0% $18.99 +3.5%
511 TFLO ISHARES TR — 16,802.0 $848K 0.02% +1K +6.3% $50.46 +0.2%
512 FDL FIRST TR EXCHANGE-TRADED FD — 18,918.0 $839K 0.02% -8K -30.7% $44.35 +12.0%
513 TMFC RBB FD INC — 11,588.0 $832K 0.02% +6K +94.3% $71.77 +7.5%
514 GPIX GOLDMAN SACHS ETF TR — 15,701.0 $829K 0.02% +2K +16.8% $52.77 +4.3%
515 FMB FIRST TR EXCH TRADED FD III — 16,200.0 $828K 0.02% +778.0 +5.0% $51.13 -0.6%
516 OTTR OTTER TAIL CORP Utilities 10,201.0 $825K 0.02% — — $80.83 +11.6%
517 TRV TRAVELERS COMPANIES INC Financial Services 2,806.0 $814K 0.02% +50.0 +1.8% $289.92 +2.9%
518 PRU PRUDENTIAL FINL INC Financial Services 7,173.0 $810K 0.02% -191.0 -2.6% $112.87 -8.6%
519 NKE NIKE INC Consumer Cyclical 12,414.0 $791K 0.01% -4K -24.0% $63.70 -34.0%
520 FDLO FIDELITY COVINGTON TRUST — 11,824.0 $789K 0.01% — — $66.77 +3.7%
521 SPYI NEOS ETF TRUST — 14,941.0 $785K 0.01% +4K +30.7% $52.53 +1.9%
522 FNY FIRST TR EXCHANGE-TRADED ALP — 8,481.0 $773K 0.01% — — $91.16 +10.6%
523 VONV VANGUARD SCOTTSDALE FDS — 8,365.0 $772K 0.01% +1K +16.6% $92.34 +10.4%
524 DFUV DIMENSIONAL ETF TRUST — 16,452.0 $766K 0.01% — — $46.59 +11.9%
525 VGIT VANGUARD SCOTTSDALE FDS — 12,719.0 $762K 0.01% — — $59.89 -2.1%
526 FTGS FIRST TR EXCHANGE-TRADED FD — 21,450.0 $758K 0.01% -5K -18.5% $35.35 +2.1%
527 GWW WW GRAINGER INC Industrials 748.0 $755K 0.01% -59.0 -7.3% $1008.85 +27.3%
528 FTC FIRST TR EXCHANGE-TRADED ALP — 4,712.0 $753K 0.01% -441.0 -8.6% $159.86 +10.0%
529 — PUBLIC STORAGE OPER CO — 2,901.0 $753K 0.01% -42.0 -1.4% $259.45 —
530 IYW ISHARES TR — 3,740.0 $747K 0.01% -784.0 -17.3% $199.78 +19.5%
531 OKE ONEOK INC NEW Energy 10,096.0 $742K 0.01% -460.0 -4.4% $73.48 +23.9%
532 AFLG FIRST TR EXCHNG TRADED FD VI — 18,871.0 $738K 0.01% +409.0 +2.2% $39.10 +10.0%
533 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,094.0 $734K 0.01% -139.0 -6.2% $350.47 +13.2%
534 GPIQ GOLDMAN SACHS ETF TR — 13,757.0 $728K 0.01% -1K -8.3% $52.90 +8.8%
535 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,824.0 $727K 0.01% +59.0 +2.1% $257.31 -16.6%
536 BMO BANK MONTREAL QUE Financial Services 5,583.0 $725K 0.01% — — $129.85 +17.4%
537 HOOD ROBINHOOD MKTS INC Financial Services 6,362.0 $719K 0.01% +81.0 +1.3% $113.04 -28.6%
538 FJAN FIRST TR EXCHNG TRADED FD VI — 13,880.0 $718K 0.01% -729.0 -5.0% $51.73 +5.2%
539 SMCI SUPER MICRO COMPUTER INC Technology 24,308.0 $712K 0.01% -27K -52.5% $29.29 +12.8%
540 MGEE MGE ENERGY INC Utilities 9,032.0 $708K 0.01% -7K -43.4% $78.42 -3.4%
541 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,498.0 $708K 0.01% -2K -39.0% $283.43 -23.4%
542 VGSH VANGUARD SCOTTSDALE FDS — 12,047.0 $708K 0.01% -5K -30.8% $58.73 -0.9%
543 WELL WELLTOWER INC Real Estate 3,807.0 $706K 0.01% — — $185.47 +17.4%
544 — ASML HOLDING N V — 658.0 $704K 0.01% +44.0 +7.2% $1069.87 —
545 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,467.0 $701K 0.01% — — $156.84 +26.8%
546 DVY ISHARES TR — 4,956.0 $700K 0.01% +62.0 +1.3% $141.15 +6.9%
547 TLH ISHARES TR — 6,881.0 $699K 0.01% +4K +104.7% $101.62 -3.7%
548 — VANGUARD WORLD FD — 2,424.0 $698K 0.01% +169.0 +7.5% $288.00 —
549 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 8,658.0 $695K 0.01% -237.0 -2.7% $80.32 -3.2%
550 — ROYAL CARIBBEAN GROUP — 2,447.0 $683K 0.01% +15.0 +0.6% $279.03 —
551 IJJ ISHARES TR — 5,161.0 $679K 0.01% -73.0 -1.4% $131.60 +4.8%
552 USIG ISHARES TR — 13,123.0 $679K 0.01% +647.0 +5.2% $51.74 -1.8%
553 — AMERIPRISE FINL INC — 1,364.0 $669K 0.01% — — $490.42 —
554 — M & T BK CORP — 3,318.0 $669K 0.01% -84.0 -2.5% $201.58 —
555 — ASTERA LABS INC — 3,975.0 $661K 0.01% +100.0 +2.6% $166.36 —
556 SNY SANOFI SA Healthcare 13,650.0 $661K 0.01% -3K -16.9% $48.44 -11.5%
557 TAFI AB ACTIVE ETFS INC — 26,031.0 $656K 0.01% -1K -5.4% $25.21 -0.5%
558 RJF RAYMOND JAMES FINL INC Financial Services 4,075.0 $654K 0.01% — — $160.59 -3.1%
559 ROST ROSS STORES INC Consumer Cyclical 3,629.0 $654K 0.01% — — $180.23 +18.3%
560 DFEM DIMENSIONAL ETF TRUST — 19,592.0 $648K 0.01% -3K -13.3% $33.10 +18.4%
561 DES WISDOMTREE TR — 19,359.0 $648K 0.01% -578.0 -2.9% $33.47 +12.4%
562 — SELECT SECTOR SPDR TR — 8,211.0 $638K 0.01% -508.0 -5.8% $77.68 —
563 CSX CSX CORP Industrials 17,592.0 $637K 0.01% -2K -12.3% $36.23 +26.7%
564 SCHV SCHWAB STRATEGIC TR — 21,505.0 $637K 0.01% — — $29.61 +10.0%
565 GILD GILEAD SCIENCES INC Healthcare 5,170.0 $635K 0.01% +271.0 +5.5% $122.79 +7.6%
566 KBE SPDR SERIES TRUST — 10,441.0 $634K 0.01% -98.0 -0.9% $60.69 +1.6%
567 FXO FIRST TR EXCHANGE TRADED FD — 10,475.0 $632K 0.01% +61.0 +0.6% $60.37 -3.3%
568 IBHF ISHARES TR — 27,203.0 $628K 0.01% NEW — $23.09 -1.6%
569 EXK EXACT SCIENCES CORP Basic Materials 6,084.0 $618K 0.01% — — $101.58 -89.4%
570 SHW SHERWIN WILLIAMS CO Basic Materials 1,907.0 $618K 0.01% -712.0 -27.2% $324.01 -4.6%
571 IJK ISHARES TR — 6,326.0 $612K 0.01% -174.0 -2.7% $96.82 +14.0%
572 NVO NOVO-NORDISK A S Healthcare 12,011.0 $612K 0.01% -1K -8.9% $50.92 -10.0%
573 VMBS VANGUARD SCOTTSDALE FDS — 12,966.0 $610K 0.01% -470.0 -3.5% $47.08 -1.6%
574 RECS COLUMBIA ETF TR I — 14,848.0 $606K 0.01% +1K +8.4% $40.84 +4.4%
575 LSAT TWO RDS SHARED TR — 15,582.0 $606K 0.01% -1K -6.8% $38.86 +7.9%
576 XBIL RBB FD INC — 11,992.0 $600K 0.01% +2K +20.0% $50.07 +0.1%
577 HYG ISHARES TR — 7,433.0 $599K 0.01% +3K +67.2% $80.63 -1.5%
578 TAFM AB ACTIVE ETFS INC — 23,440.0 $596K 0.01% NEW — $25.42 -0.7%
579 YEAR AB ACTIVE ETFS INC — 11,764.0 $594K 0.01% -2K -13.6% $50.48 -0.3%
580 QYLD GLOBAL X FDS — 33,413.0 $590K 0.01% +604.0 +1.8% $17.67 +1.2%
581 TTC TORO CO Industrials 7,463.0 $587K 0.01% — — $78.69 +13.7%
582 IJT ISHARES TR — 4,134.0 $583K 0.01% -138.0 -3.2% $141.11 +12.3%
583 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 20,668.0 $580K 0.01% +543.0 +2.7% $28.08 -23.7%
584 FELG FIDELITY COVINGTON TRUST — 13,903.0 $580K 0.01% -151.0 -1.1% $41.71 +5.8%
585 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,748.0 $580K 0.01% +551.0 +5.4% $53.93 +5.7%
586 ESGU ISHARES TR — 3,868.0 $576K 0.01% — — $148.96 +8.0%
587 CRS CARPENTER TECHNOLOGY CORP Industrials 1,808.0 $569K 0.01% — — $314.87 +36.4%
588 QQEW FIRST TR EXCHANGE-TRADED FD — 3,996.0 $568K 0.01% +605.0 +17.8% $142.17 +1.6%
589 — PROSHARES TR — 6,732.0 $567K 0.01% — — $84.22 —
590 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 8,401.0 $566K 0.01% +824.0 +10.9% $67.36 +13.0%
591 CLX CLOROX CO DEL Consumer Defensive 5,609.0 $566K 0.01% -205.0 -3.5% $100.83 -10.3%
592 AVAV AEROVIRONMENT INC Industrials 2,331.0 $564K 0.01% +2K +200.4% $241.89 -34.7%
593 MELI MERCADOLIBRE INC Consumer Cyclical 280.0 $564K 0.01% +43.0 +18.1% $2013.51 -20.2%
594 PPL PPL CORP Utilities 16,034.0 $561K 0.01% -418.0 -2.5% $35.01 +2.2%
595 AOA ISHARES TR — 6,170.0 $553K 0.01% +3K +77.0% $89.57 +6.9%
596 ALLW SSGA ACTIVE TR — 20,100.0 $553K 0.01% NEW — $27.49 +7.6%
597 SCCO SOUTHERN COPPER CORP Basic Materials 3,809.0 $547K 0.01% +31.0 +0.8% $143.49 +31.4%
598 CHD CHURCH & DWIGHT CO INC Consumer Defensive 6,501.0 $545K 0.01% — — $83.85 +12.2%
599 DYLD TWO RDS SHARED TR — 24,083.0 $545K 0.01% -2K -6.0% $22.62 -0.7%
600 ROK ROCKWELL AUTOMATION INC Industrials 1,360.0 $529K 0.01% +81.0 +6.3% $388.79 +17.4%
601 HWM HOWMET AEROSPACE INC Industrials 2,573.0 $528K 0.01% +63.0 +2.5% $205.17 +32.8%
602 AZN ASTRAZENECA PLC Healthcare 5,734.0 $527K 0.01% +691.0 +13.7% $91.88 +97.6%
603 APD AIR PRODS & CHEMS INC Basic Materials 2,130.0 $526K 0.01% -13K -86.2% $247.10 +19.5%
604 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 6,000.0 $523K 0.01% NEW — $87.17 -9.7%
605 INCY INCYTE CORP Healthcare 5,294.0 $523K 0.01% -345.0 -6.1% $98.77 -1.2%
606 DTD WISDOMTREE TR — 6,155.0 $523K 0.01% -468.0 -7.1% $84.92 +7.5%
607 CELC CELCUITY INC Healthcare 5,230.0 $522K 0.01% — — $99.80 +38.0%
608 — SPDR SERIES TRUST — 5,641.0 $521K 0.01% -274.0 -4.6% $92.35 —
609 GD GENERAL DYNAMICS CORP Industrials 1,538.0 $518K 0.01% +80.0 +5.5% $336.87 +1.1%
610 PGR PROGRESSIVE CORP Financial Services 2,263.0 $515K 0.01% -668.0 -22.8% $227.79 -14.0%
611 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,947.0 $515K 0.01% -556.0 -12.3% $130.58 -4.8%
612 FCX FREEPORT-MCMORAN INC Basic Materials 10,136.0 $515K 0.01% +3K +48.2% $50.77 +30.3%
613 FUTY FIDELITY COVINGTON TRUST — 9,254.0 $511K 0.01% -6K -39.2% $55.22 +2.7%
614 CDC VICTORY PORTFOLIOS II — 7,753.0 $511K 0.01% -390.0 -4.8% $65.89 +8.5%
615 IBHG ISHARES TR — 22,871.0 $510K 0.01% NEW — $22.32 -1.1%
616 LH LABCORP HOLDINGS INC Healthcare 2,030.0 $509K 0.01% -170.0 -7.7% $250.86 +1.3%
617 IBDV ISHARES TR — 23,041.0 $508K 0.01% NEW — $22.06 -1.6%
618 AMLP ALPS ETF TR — 10,780.0 $507K 0.01% +347.0 +3.3% $47.02 +15.0%
619 RUNN STRATEGIC TRUST — 15,168.0 $506K 0.01% -2K -13.0% $33.34 -3.7%
620 MRVL MARVELL TECHNOLOGY INC Technology 5,928.0 $504K 0.01% +148.0 +2.6% $84.99 +114.8%
621 CGNG CAPITAL GROUP NEW GEOGRAPHY — 15,746.0 $503K 0.01% +3K +23.4% $31.92 +10.8%
622 GSUS GOLDMAN SACHS ETF TR — 5,309.0 $501K 0.01% -166.0 -3.0% $94.39 +8.0%
623 DISV DIMENSIONAL ETF TRUST — 13,147.0 $499K 0.01% -3K -17.4% $37.99 +9.8%
624 BBHY J P MORGAN EXCHANGE TRADED F — 10,685.0 $497K 0.01% +1K +12.1% $46.55 -1.7%
625 IBDU ISHARES TR — 21,238.0 $497K 0.01% NEW — $23.40 -1.3%
626 ISCF ISHARES TR — 11,949.0 $495K 0.01% — — $41.44 +7.1%
627 ESGD ISHARES TR — 5,109.0 $486K 0.01% +336.0 +7.0% $95.13 +5.6%
628 AEM AGNICO EAGLE MINES LTD Basic Materials 2,862.0 $486K 0.01% -294.0 -9.3% $169.71 +6.3%
629 TD TORONTO DOMINION BK ONT Financial Services 5,137.0 $484K 0.01% — — $94.24 +14.9%
630 BDX BECTON DICKINSON & CO Healthcare 2,485.0 $482K 0.01% +726.0 +41.3% $194.16 -26.1%
631 BBY BEST BUY INC Consumer Cyclical 7,211.0 $482K 0.01% +71.0 +1.0% $66.87 -15.8%
632 IBDW ISHARES TR — 22,681.0 $480K 0.01% NEW — $21.15 -2.0%
633 BYLD ISHARES TR — 21,048.0 $479K 0.01% -2K -6.9% $22.77 -1.5%
634 IBHH ISHARES TR — 20,196.0 $478K 0.01% NEW — $23.67 -0.9%
635 SLB SLB LIMITED Energy 12,421.0 $477K 0.01% -435.0 -3.4% $38.39 +45.2%
636 — IQVIA HLDGS INC — 2,106.0 $475K 0.01% +475.0 +29.1% $225.41 —
637 FLMI FRANKLIN TEMPLETON ETF TR — 19,055.0 $474K 0.01% +295.0 +1.6% $24.87 -0.5%
638 XYL XYLEM INC Industrials 3,475.0 $473K 0.01% — — $136.09 -19.6%
639 RDVI FIRST TR EXCHANGE-TRADED FD — 17,990.0 $472K 0.01% — — $26.25 +3.0%
640 DHR DANAHER CORPORATION Healthcare 2,035.0 $465K 0.01% +23.0 +1.1% $228.71 -28.1%
641 — PRICE T ROWE GROUP INC — 4,533.0 $464K 0.01% -268.0 -5.6% $102.37 —
642 BTCW WISDOMTREE BITCOIN FD Financial Services 4,960.0 $460K 0.01% +225.0 +4.8% $92.68 -9.7%
643 DFGR DIMENSIONAL ETF TRUST — 17,359.0 $459K 0.01% -3K -14.3% $26.43 +6.9%
644 SREA SEMPRA Utilities 5,159.0 $455K 0.01% — — $88.29 -75.6%
645 VLU SPDR SERIES TRUST — 2,150.0 $453K 0.01% -2K -46.2% $210.68 +9.9%
646 CFA VICTORY PORTFOLIOS II — 4,956.0 $451K 0.01% -513.0 -9.4% $91.01 +3.5%
647 — GLOBAL X FDS — 12,448.0 $451K 0.01% +2K +15.2% $36.21 —
648 EEM ISHARES TR — 8,230.0 $450K 0.01% +2K +40.4% $54.71 +18.9%
649 SMMT SUMMIT THERAPEUTICS INC Healthcare 25,640.0 $448K 0.01% — — $17.49 +3.7%
650 VSGX VANGUARD WORLD FD — 6,242.0 $447K 0.01% -432.0 -6.5% $71.65 +9.7%
651 SWK STANLEY BLACK & DECKER INC Industrials 6,002.0 $446K 0.01% — — $74.33 +4.1%
652 ENVA ENOVA INTL INC Financial Services 2,835.0 $446K 0.01% +621.0 +28.1% $157.20 +6.1%
653 NULV NUSHARES ETF TR — 9,852.0 $444K 0.01% -67.0 -0.7% $45.10 +10.0%
654 DCI DONALDSON INC Industrials 5,009.0 $444K 0.01% -424.0 -7.8% $88.64 -5.4%
655 CII BLACKROCK ENHANCED LARGE CAP Financial Services 18,985.0 $444K 0.01% — — $23.37 +5.6%
656 CGCP CAPITAL GRP FIXED INCM ETF T — 19,545.0 $442K 0.01% +3K +14.8% $22.64 -2.1%
657 DDWM WISDOMTREE TR — 10,142.0 $442K 0.01% +3K +51.2% $43.58 +5.1%
658 CVS CVS HEALTH CORP Healthcare 5,558.0 $441K 0.01% +262.0 +5.0% $79.36 +22.4%
659 IYH ISHARES TR — 6,768.0 $440K 0.01% -203.0 -2.9% $65.08 -6.4%
660 SPGP INVESCO EXCHANGE TRADED FD T — 3,865.0 $440K 0.01% -147.0 -3.7% $113.82 +1.9%
661 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 7,626.0 $438K 0.01% -742.0 -8.9% $57.49 +39.9%
662 SPG SIMON PPTY GROUP INC NEW Real Estate 2,360.0 $437K 0.01% +52.0 +2.2% $185.14 +9.5%
663 IYY* ISHARES TR — 2,616.0 $434K 0.01% -68.0 -2.5% $165.83 —
664 VAW VANGUARD WORLD FD — 2,079.0 $432K 0.01% -23.0 -1.1% $207.76 +9.2%
665 FTNT FORTINET INC Technology 5,425.0 $431K 0.01% -2K -22.4% $79.45 +53.4%
666 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,641.0 $428K 0.01% -75.0 -2.0% $117.52 +18.5%
667 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,375.0 $427K 0.01% +11.0 +0.8% $310.42 +13.9%
668 DFUS DIMENSIONAL ETF TRUST — 5,727.0 $425K 0.01% -27K -82.6% $74.17 +8.2%
669 OMC OMNICOM GROUP INC Communication Services 5,238.0 $423K 0.01% +176.0 +3.5% $80.84 -11.5%
670 TXN TEXAS INSTRS INC Technology 2,439.0 $423K 0.01% -83.0 -3.3% $173.50 +76.6%
671 — OREILLY AUTOMOTIVE INC — 4,640.0 $423K 0.01% +679.0 +17.1% $91.16 —
672 MCO MOODYS CORP Financial Services 819.0 $418K 0.01% -28.0 -3.3% $510.89 -15.3%
673 AHR AMERICAN HEALTHCARE REIT INC Real Estate 8,886.0 $418K 0.01% — — $47.06 +4.9%
674 CART MAPLEBEAR INC Consumer Cyclical 9,275.0 $417K 0.01% -107.0 -1.1% $44.98 -11.7%
675 — SPDR SERIES TRUST — 7,390.0 $415K 0.01% -700.0 -8.7% $56.19 —
676 SPLV INVESCO EXCH TRADED FD TR II — 5,807.0 $415K 0.01% -72.0 -1.2% $71.39 +1.3%
677 RSG REPUBLIC SVCS INC Industrials 1,953.0 $414K 0.01% +188.0 +10.7% $211.82 -1.5%
678 VRTX VERTEX PHARMACEUTICALS INC Healthcare 907.0 $411K 0.01% -118.0 -11.5% $453.37 -0.7%
679 FNX FIRST TR EXCHANGE-TRADED ALP — 3,230.0 $407K 0.01% — — $126.01 +7.7%
680 ADI ANALOG DEVICES INC Technology 1,498.0 $407K 0.01% +307.0 +25.8% $271.46 +53.8%
681 IDXX IDEXX LABS INC Healthcare 599.0 $405K 0.01% +99.0 +19.8% $676.03 -21.2%
682 PSIX POWER SOLUTIONS INTL INC Industrials 7,079.0 $404K 0.01% +3K +59.1% $57.14 -27.7%
683 CEF/U SPROTT ASSET MANAGEMENT LP — 8,800.0 $403K 0.01% +800.0 +10.0% $45.82 —
684 TFLR T ROWE PRICE ETF INC — 7,833.0 $403K 0.01% NEW — $51.45 -1.1%
685 SCHA SCHWAB STRATEGIC TR — 14,039.0 $400K 0.01% +2K +17.3% $28.48 +14.4%
686 FBT FIRST TR EXCHANGE-TRADED FD — 1,932.0 $399K 0.01% -2K -49.4% $206.72 +0.1%
687 — DOMINOS PIZZA INC — 956.0 $399K 0.01% — — $416.97 —
688 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4,829.0 $396K 0.01% +1K +36.9% $81.99 -23.6%
689 CUK CARNIVAL CORP Consumer Cyclical 12,955.0 $396K 0.01% -800.0 -5.8% $30.54 -10.1%
690 NOG NORTHERN OIL & GAS INC Energy 18,421.0 $396K 0.01% -1K -6.6% $21.47 +8.8%
691 — INVESCO EXCHANGE TRADED FD T — 8,460.0 $395K 0.01% — — $46.68 —
692 PRI PRIMERICA INC Financial Services 1,523.0 $394K 0.01% — — $258.64 +4.2%
693 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 9,692.0 $393K 0.01% -213.0 -2.1% $40.54 +11.8%
694 BUFD FIRST TR EXCHNG TRADED FD VI — 13,921.0 $393K 0.01% +5K +56.0% $28.22 +4.3%
695 XMLV INVESCO EXCH TRADED FD TR II — 6,287.0 $392K 0.01% — — $62.40 +2.8%
696 SOFI SOFI TECHNOLOGIES INC Financial Services 14,971.0 $392K 0.01% +718.0 +5.0% $26.18 -38.8%
697 — ESSENTIAL UTILS INC — 10,207.0 $392K 0.01% +2K +19.4% $38.36 —
698 MARA MARA HOLDINGS INC Financial Services 43,282.0 $389K 0.01% +15K +51.8% $8.98 +48.0%
699 BBIN J P MORGAN EXCHANGE TRADED F — 5,371.0 $388K 0.01% +742.0 +16.0% $72.30 +5.7%
700 CARR CARRIER GLOBAL CORPORATION Industrials 7,345.0 $388K 0.01% +106.0 +1.5% $52.85 +22.4%
701 NVR NVR INC Consumer Cyclical 53.0 $387K 0.01% -3.0 -5.4% $7292.77 -22.1%
702 AFL AFLAC INC Financial Services 3,501.0 $386K 0.01% -46.0 -1.3% $110.28 +5.9%
703 GFL GFL ENVIRONMENTAL INC Industrials 8,839.0 $380K 0.01% +2K +28.8% $43.00 -13.6%
704 CGGO CAPITAL GROUP GBL GROWTH EQT — 10,954.0 $380K 0.01% +1K +10.7% $34.69 +11.6%
705 MAS MASCO CORP Industrials 5,954.0 $378K 0.01% NEW — $63.51 +7.5%
706 IOO ISHARES TR — 2,982.0 $378K 0.01% +819.0 +37.9% $126.66 +11.1%
707 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,457.0 $373K 0.01% -202.0 -3.6% $68.40 -10.2%
708 HCA HCA HEALTHCARE INC Healthcare 796.0 $372K 0.01% -101.0 -11.3% $466.82 -7.3%
709 BLDR BUILDERS FIRSTSOURCE INC Industrials 3,606.0 $371K 0.01% +280.0 +8.4% $102.89 -28.5%
710 SAP SAP SE Technology 1,527.0 $371K 0.01% +38.0 +2.5% $242.95 -32.4%
711 DFAE DIMENSIONAL ETF TRUST — 11,385.0 $371K 0.01% -98.0 -0.8% $32.57 +18.2%
712 IBB ISHARES TR — 2,185.0 $369K 0.01% -1K -36.0% $169.01 -1.3%
713 ARCC ARES CAPITAL CORP Financial Services 18,201.0 $368K 0.01% +2K +10.0% $20.22 -6.5%
714 DECK DECKERS OUTDOOR CORP Consumer Cyclical 3,550.0 $368K 0.01% -2K -31.2% $103.62 -8.3%
715 RSPD INVESCO EXCHANGE TRADED FD T — 6,446.0 $367K 0.01% -43.0 -0.7% $56.98 -9.2%
716 NLR VANECK ETF TRUST — 2,942.0 $365K 0.01% NEW — $124.18 +4.4%
717 DIHP DIMENSIONAL ETF TRUST — 11,499.0 $364K 0.01% -3K -18.1% $31.68 +5.7%
718 WBD WARNER BROS DISCOVERY INC Communication Services 12,492.0 $360K 0.01% +340.0 +2.8% $28.80 -5.8%
719 DEM WISDOMTREE TR — 7,684.0 $359K 0.01% +132.0 +1.8% $46.72 +13.2%
720 IVOO VANGUARD ADMIRAL FDS INC — 3,207.0 $359K 0.01% -84.0 -2.5% $111.80 +9.3%
721 TT TRANE TECHNOLOGIES PLC Industrials 920.0 $358K 0.01% +9.0 +1.0% $389.21 +23.8%
722 LNG CHENIERE ENERGY INC Energy 1,834.0 $357K 0.01% -70.0 -3.7% $194.49 +24.0%
723 BINC BLACKROCK ETF TRUST II — 6,751.0 $356K 0.01% -4K -38.5% $52.78 -1.3%
724 SYY SYSCO CORP Consumer Defensive 4,809.0 $354K 0.01% NEW — $73.69 -0.9%
725 FTXO FIRST TR EXCHANGE TRADED FD — 9,375.0 $354K 0.01% +495.0 +5.6% $37.79 -2.1%
726 AJG GALLAGHER ARTHUR J & CO Financial Services 1,370.0 $354K 0.01% -3K -65.0% $258.50 -22.6%
727 DSI ISHARES TR — 2,750.0 $354K 0.01% -52.0 -1.9% $128.65 +9.4%
728 DFAR DIMENSIONAL ETF TRUST — 15,443.0 $354K 0.01% -670.0 -4.2% $22.90 +10.6%
729 FSK FS KKR CAP CORP Financial Services 23,751.0 $352K 0.01% -7K -22.1% $14.81 -27.1%
730 NBIS NEBIUS GROUP N.V. Communication Services 4,187.0 $351K 0.01% +910.0 +27.8% $83.74 +164.1%
731 — QUANTA SVCS INC — 828.0 $349K 0.01% +24.0 +3.0% $421.50 —
732 — VANGUARD SCOTTSDALE FDS — 4,600.0 $349K 0.01% -1K -19.9% $75.87 —
733 SOLV SOLVENTUM CORP Healthcare 4,399.0 $348K 0.01% +38.0 +0.9% $79.21 -6.0%
734 SSO PROSHARES TR — 6,004.0 $348K 0.01% +3K +92.6% $57.92 +14.7%
735 — NXP SEMICONDUCTORS N V — 1,585.0 $344K 0.01% -105.0 -6.2% $217.24 —
736 URI UNITED RENTALS INC Industrials 424.0 $344K 0.01% -13.0 -3.0% $810.71 +20.0%
737 CALF PACER FDS TR — 7,714.0 $343K 0.01% -415.0 -5.1% $44.41 +5.1%
738 RSPC INVESCO EXCHANGE TRADED FD T — 8,484.0 $338K 0.01% — — $39.83 -5.9%
739 PFF ISHARES TR — 10,876.0 $337K 0.01% -5K -29.6% $30.98 +0.8%
740 AIG AMERICAN INTL GROUP INC Financial Services 3,934.0 $337K 0.01% -594.0 -13.1% $85.55 -11.0%
741 GM GENERAL MTRS CO Consumer Cyclical 4,095.0 $333K 0.01% -10K -70.9% $81.23 -4.3%
742 ARKF ARK ETF TR — 6,965.0 $332K 0.01% — — $47.63 -14.6%
743 IYJ ISHARES TR — 2,240.0 $331K 0.01% -442.0 -16.5% $147.98 +4.6%
744 FPXI FIRST TR EXCHANGE TRADED FD — 5,555.0 $329K 0.01% -2K -30.3% $59.14 +20.5%
745 QBTS D-WAVE QUANTUM INC Technology 12,544.0 $328K 0.01% -327.0 -2.5% $26.13 -15.3%
746 FYX FIRST TR EXCHANGE-TRADED ALP — 2,885.0 $326K 0.01% — — $113.00 +14.0%
747 F FORD MTR CO Consumer Cyclical 24,716.0 $325K 0.01% -5K -17.1% $13.14 +10.2%
748 SPMB SPDR SERIES TRUST — 14,328.0 $321K 0.01% +3K +30.7% $22.41 -1.6%
749 TCHP T ROWE PRICE ETF INC — 6,416.0 $320K 0.01% +200.0 +3.2% $49.88 +3.4%
750 CMBS ISHARES TR — 6,499.0 $319K 0.01% +76.0 +1.2% $49.08 -1.1%
751 — MARATHON PETE CORP — 1,958.0 $319K 0.01% -16.0 -0.8% $162.75 —
752 XLRE SELECT SECTOR SPDR TR — 7,866.0 $318K 0.01% +3K +56.6% $40.39 +7.0%
753 DFAU DIMENSIONAL ETF TRUST — 6,787.0 $318K 0.01% NEW — $46.80 +8.3%
754 DWAS INVESCO EXCH TRADED FD TR II — 3,274.0 $317K 0.01% +163.0 +5.2% $96.75 +16.2%
755 ROM PROSHARES TR — 3,358.0 $317K 0.01% -86.0 -2.5% $94.30 +43.8%
756 MSTR STRATEGY INC Technology 2,080.0 $317K 0.01% -89.0 -4.1% $152.19 +22.9%
757 D DOMINION ENERGY INC Utilities 5,395.0 $316K 0.01% -277.0 -4.9% $58.58 +7.5%
758 SNOW SNOWFLAKE INC Technology 1,438.0 $316K 0.01% +60.0 +4.3% $219.51 -31.3%
759 PYPL PAYPAL HLDGS INC Financial Services 5,396.0 $315K 0.01% -230.0 -4.1% $58.41 -22.9%
760 XBI SPDR SERIES TRUST — 2,580.0 $314K 0.01% +213.0 +9.0% $121.82 +7.3%
761 FXG FIRST TR EXCHANGE TRADED FD — 5,166.0 $313K 0.01% -286.0 -5.2% $60.67 -0.2%
762 KBWP INVESCO EXCH TRADED FD TR II — 2,456.0 $313K 0.01% +349.0 +16.6% $127.31 -6.7%
763 AVLC AMERICAN CENTY ETF TR — 3,968.0 $312K 0.01% NEW — $78.63 +11.0%
764 — VANGUARD WORLD FD — 1,463.0 $309K 0.01% NEW — $211.54 —
765 ROBT FIRST TR EXCHANGE TRADED FD — 5,951.0 $309K 0.01% +1K +27.6% $51.87 +3.5%
766 SMMV ISHARES TR — 7,113.0 $308K 0.01% -670.0 -8.6% $43.35 +1.4%
767 IHI ISHARES TR — 4,958.0 $308K 0.01% -42.0 -0.8% $62.15 -22.0%
768 AKRE PROFESIONALLY MANAGED PORTFO — 4,691.0 $307K 0.01% NEW — $65.52 -18.9%
769 SYF SYNCHRONY FINANCIAL Financial Services 3,666.0 $306K 0.01% +33.0 +0.9% $83.44 -14.6%
770 EMB ISHARES TR — 3,180.0 $306K 0.01% -170.0 -5.1% $96.18 -1.5%
771 SKYY FIRST TR EXCHANGE TRADED FD — 2,340.0 $304K 0.01% +319.0 +15.8% $130.01 -1.2%
772 DFIP DIMENSIONAL ETF TRUST — 7,298.0 $303K 0.01% -624.0 -7.9% $41.56 +0.9%
773 WMB WILLIAMS COS INC Energy 5,005.0 $301K 0.01% +1K +25.6% $60.20 +29.0%
774 CAH CARDINAL HEALTH INC Healthcare 1,461.0 $300K 0.01% -48.0 -3.2% $205.29 -4.9%
775 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,043.0 $299K 0.01% +772.0 +284.9% $287.06 +35.3%
776 ESPO VANECK ETF TRUST — 2,889.0 $299K 0.01% +204.0 +7.6% $103.61 -13.7%
777 — SEAGATE TECHNOLOGY HLDNGS PL — 1,085.0 $299K 0.01% NEW — $275.49 —
778 IBDX ISHARES TR — 11,675.0 $298K 0.01% NEW — $25.53 -1.9%
779 RYLD GLOBAL X FDS — 19,310.0 $296K 0.01% +2K +8.8% $15.31 +1.6%
780 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 5,008.0 $294K 0.01% NEW — $58.78 -13.5%
781 BK BANK NEW YORK MELLON CORP Financial Services 2,522.0 $292K 0.01% +53.0 +2.1% $115.94 +16.5%
782 IBDY ISHARES TR — 11,160.0 $292K 0.01% NEW — $26.14 -2.1%
783 CSM PROSHARES TR — 3,658.0 $291K 0.01% — — $79.68 +5.9%
784 QSPT FIRST TR EXCHNG TRADED FD VI — 9,144.0 $290K 0.01% NEW — $31.71 +7.9%
785 UDEC INNOVATOR ETFS TRUST — 7,320.0 $290K 0.01% — — $39.62 +4.2%
786 IP INTERNATIONAL PAPER CO Consumer Cyclical 7,309.0 $288K 0.01% — — $39.39 -19.8%
787 RPM RPM INTL INC Basic Materials 2,756.0 $287K 0.01% -52.0 -1.9% $104.11 -5.5%
788 HSCZ ISHARES TR — 7,338.0 $285K 0.01% — — $38.89 +9.2%
789 IGV ISHARES TR — 2,703.0 $285K 0.01% +559.0 +26.1% $105.57 -13.1%
790 BLOK AMPLIFY ETF TR — 4,980.0 $283K 0.01% +341.0 +7.3% $56.83 +10.4%
791 WTV WISDOMTREE TR — 3,033.0 $283K 0.01% -603.0 -16.6% $93.31 +6.0%
792 APO APOLLO GLOBAL MGMT INC Financial Services 1,953.0 $283K 0.01% -13K -86.8% $144.77 -6.5%
793 IBDZ ISHARES TR — 10,679.0 $282K 0.01% NEW — $26.37 -2.1%
794 — WISDOMTREE TR — 5,239.0 $278K 0.01% — — $53.06 —
795 XTL SPDR SERIES TRUST — 1,809.0 $277K 0.01% — — $153.25 +47.4%
796 VTIP VANGUARD MALVERN FDS — 5,579.0 $276K 0.01% -91.0 -1.6% $49.46 +1.9%
797 NVT NVENT ELECTRIC PLC Industrials 2,700.0 $275K 0.01% +537.0 +24.8% $101.99 +70.6%
798 THC TENET HEALTHCARE CORP Healthcare 1,380.0 $274K 0.01% -10.0 -0.7% $198.72 -0.1%
799 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 9,545.0 $272K 0.01% -712.0 -6.9% $28.52 +6.3%
800 RSPA INVESCO ACTIVELY MANAGED EXC — 5,335.0 $272K 0.01% NEW — $50.96 +1.6%
801 FLNG FLEX LNG LTD Energy 10,882.0 $272K 0.01% — — $24.95 +27.7%
802 BIIB BIOGEN INC Healthcare 1,522.0 $268K 0.01% -750.0 -33.0% $176.08 +9.6%
803 BRO BROWN & BROWN INC Financial Services 3,350.0 $267K 0.01% -213.0 -6.0% $79.63 -29.3%
804 AMG AFFILIATED MANAGERS GROUP IN Financial Services 924.0 $266K 0.01% NEW — $288.36 +1.9%
805 PKG PACKAGING CORP AMER Consumer Cyclical 1,266.0 $261K 0.01% NEW — $205.94 +6.9%
806 SPSB SPDR SERIES TRUST — 8,542.0 $258K 0.01% +342.0 +4.2% $30.19 -0.8%
807 SAM BOSTON BEER INC Consumer Defensive 1,317.0 $257K 0.01% +100.0 +8.2% $195.38 -11.4%
808 MORN MORNINGSTAR INC Financial Services 1,176.0 $256K 0.01% -216.0 -15.5% $217.33 -23.6%
809 CWB SPDR SERIES TRUST — 2,858.0 $255K 0.01% -18.0 -0.6% $89.19 +17.2%
810 IT GARTNER INC Technology 1,010.0 $255K 0.01% -510.0 -33.5% $252.06 -44.2%
811 — TRUIST FINL CORP — 5,126.0 $252K 0.01% -45.0 -0.9% $49.23 —
812 EMLP FIRST TR EXCHANGE-TRADED FD — 6,650.0 $252K 0.01% +125.0 +1.9% $37.87 +15.3%
813 IBDR ISHARES TR — 10,413.0 $252K 0.01% -283.0 -2.6% $24.18 +0.1%
814 FITBI FIFTH THIRD BANCORP Financial Services 5,363.0 $252K 0.01% -73.0 -1.3% $46.90 -45.7%
815 ISSC INNOVATIVE SOLUTIONS & SUPPO Industrials 13,228.0 $251K 0.01% -178.0 -1.3% $18.94 -8.1%
816 NVMI NOVA LTD Technology 763.0 $251K 0.01% -150.0 -16.4% $328.39 +69.3%
817 VCR VANGUARD WORLD FD — 635.0 $250K 0.01% -360.0 -36.2% $394.06 -2.4%
818 VST VISTRA CORP Utilities 1,550.0 $250K 0.01% -1K -45.2% $161.30 -12.0%
819 MSI MOTOROLA SOLUTIONS INC Technology 651.0 $250K 0.01% -68.0 -9.5% $383.85 +4.0%
820 LAMR LAMAR ADVERTISING CO NEW Real Estate 1,977.0 $250K 0.01% +149.0 +8.2% $126.38 +16.6%
821 IUSB ISHARES TR — 5,364.0 $249K 0.01% -518.0 -8.8% $46.50 -1.7%
822 FYC FIRST TR EXCHANGE-TRADED ALP — 2,598.0 $249K 0.01% -79.0 -3.0% $95.94 +16.3%
823 UYG PROSHARES TR — 2,718.0 $249K 0.01% -42.0 -1.5% $91.61 -14.9%
824 PXH INVESCO EXCH TRADED FD TR II — 9,640.0 $249K 0.01% NEW — $25.81 +10.4%
825 LQDH ISHARES U S ETF TR — 2,660.0 $248K 0.01% -161.0 -5.7% $93.34 -0.2%
826 ILCB ISHARES TR — 2,626.0 $248K 0.01% — — $94.38 +8.3%
827 CVSB MORGAN STANLEY ETF TRUST — 4,858.0 $246K 0.01% -375.0 -7.2% $50.66 +0.1%
828 UEC URANIUM ENERGY CORP Energy 20,588.0 $240K 0.01% +434.0 +2.1% $11.68 +26.8%
829 — ETFS GOLD TR — 5,849.0 $240K 0.01% NEW — $41.01 —
830 RGTI RIGETTI COMPUTING INC Technology 10,793.0 $239K 0.01% +1K +14.2% $22.15 -13.0%
831 TTD THE TRADE DESK INC Technology 6,290.0 $238K 0.01% -43.0 -0.7% $37.90 -46.2%
832 CCI CROWN CASTLE INC Real Estate 2,683.0 $238K 0.01% +390.0 +17.0% $88.84 -2.5%
833 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 4,127.0 $238K 0.01% NEW — $57.63 +4.9%
834 OPFI OPPFI INC Technology 22,707.0 $238K 0.01% -1K -5.7% $10.46 -14.7%
835 GDDY GODADDY INC Technology 1,910.0 $237K 0.01% +231.0 +13.8% $124.28 -31.6%
836 SNPS SYNOPSYS INC Technology 502.0 $236K 0.01% -24.0 -4.6% $470.66 +8.4%
837 AFG AMERICAN FINL GROUP INC OHIO Financial Services 1,724.0 $236K 0.01% — — $136.81 -1.8%
838 HAL HALLIBURTON CO Energy 8,341.0 $236K 0.01% NEW — $28.26 +46.1%
839 HEZU ISHARES TR — 5,380.0 $235K 0.01% — — $43.76 +5.0%
840 IRT INDEPENDENCE RLTY TR INC Real Estate 13,477.0 $235K 0.01% -250.0 -1.8% $17.47 -7.0%
841 MARM FIRST TR EXCHNG TRADED FD VI — 7,060.0 $233K 0.00% — — $33.00 +3.1%
842 — PIMCO ETF TR — 2,308.0 $232K 0.00% -426.0 -15.6% $100.36 —
843 PTY PIMCO CORPORATE & INCOME OPP Financial Services 17,950.0 $232K 0.00% -545.0 -3.0% $12.90 -7.7%
844 EDOW FIRST TR EXCHANGE-TRADED FD — 5,544.0 $229K 0.00% — — $41.31 +3.8%
845 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,659.0 $229K 0.00% +106.0 +6.8% $137.95 -2.7%
846 SPBO SPDR SERIES TRUST — 7,794.0 $229K 0.00% +619.0 +8.6% $29.34 -2.0%
847 RWK INVESCO EXCH TRADED FD TR II — 1,806.0 $228K 0.00% — — $126.46 +7.6%
848 PAYX PAYCHEX INC Industrials 2,020.0 $226K 0.00% +98.0 +5.1% $111.97 -20.7%
849 QMAG FIRST TR EXCHNG TRADED FD VI — 9,535.0 $226K 0.00% — — $23.70 —
850 BHP BHP GROUP LTD Basic Materials 3,742.0 $226K 0.00% +22.0 +0.6% $60.30 +40.0%
851 UGI UGI CORP NEW Utilities 6,016.0 $225K 0.00% — — $37.43 -9.1%
852 SCHO SCHWAB STRATEGIC TR — 9,212.0 $224K 0.00% — — $24.36 -0.9%
853 MFC MANULIFE FINL CORP Financial Services 6,136.0 $223K 0.00% NEW — $36.28 +3.5%
854 FNK FIRST TR EXCHANGE-TRADED ALP — 3,986.0 $222K 0.00% — — $55.72 +3.3%
855 VGK VANGUARD INTL EQUITY INDEX F — 2,650.0 $221K 0.00% NEW — $83.57 +2.7%
856 DTE DTE ENERGY CO Utilities 1,715.0 $221K 0.00% NEW — $128.90 +11.6%
857 PZA INVESCO EXCH TRADED FD TR II — 9,519.0 $221K 0.00% -815.0 -7.9% $23.19 -0.7%
858 HPQ HP INC Technology 9,902.0 $221K 0.00% -250.0 -2.5% $22.27 -6.7%
859 OTIS OTIS WORLDWIDE CORP Industrials 2,521.0 $220K 0.00% — — $87.35 -16.4%
860 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 34,921.0 $220K 0.00% -48K -57.8% $6.30 -18.4%
861 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 4,258.0 $220K 0.00% — — $51.63 -41.4%
862 QDVO AMPLIFY ETF TR — 7,570.0 $220K 0.00% NEW — $29.02 +5.6%
863 GRNY TIDAL TRUST I — 8,869.0 $220K 0.00% NEW — $24.76 +8.2%
864 DHS WISDOMTREE TR — 2,154.0 $219K 0.00% -103.0 -4.6% $101.74 +8.7%
865 FFIV F5 INC Technology 853.0 $218K 0.00% -45.0 -5.0% $255.69 +42.6%
866 ROAD CONSTRUCTION PARTNERS INC Industrials 2,000.0 $217K 0.00% — — $108.55 +15.0%
867 VRSK VERISK ANALYTICS INC Industrials 968.0 $217K 0.00% +97.0 +11.1% $223.69 -29.9%
868 ONEQ FIDELITY COMWLTH TR — 2,366.0 $216K 0.00% -49K -95.4% $91.39 +13.2%
869 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 8,872.0 $216K 0.00% -129.0 -1.4% $24.36 -26.1%
870 ETHA ISHARES ETHEREUM TR Financial Services 9,619.0 $216K 0.00% +3K +40.0% $22.43 -25.3%
871 GSK GSK PLC Healthcare 4,388.0 $216K 0.00% NEW — $49.12 +3.7%
872 — INTERCONTINENTAL EXCHANGE IN — 1,332.0 $215K 0.00% NEW — $161.63 —
873 DBEF DBX ETF TR — 4,472.0 $215K 0.00% — — $48.11 +7.3%
874 — BROADRIDGE FINL SOLUTIONS IN — 957.0 $214K 0.00% -47.0 -4.7% $223.41 —
875 CNI CANADIAN NATL RY CO Industrials 2,155.0 $213K 0.00% — — $98.85 +13.7%
876 KBWB INVESCO EXCH TRADED FD TR II — 2,521.0 $213K 0.00% NEW — $84.30 -0.7%
877 HESM HESS MIDSTREAM LP Energy 6,119.0 $211K 0.00% -143.0 -2.3% $34.50 +13.7%
878 — JOHNSON CTLS INTL PLC — 1,762.0 $211K 0.00% NEW — $119.73 —
879 GAB GABELLI EQUITY TR INC Financial Services 34,166.0 $211K 0.00% +7K +26.9% $6.17 -10.4%
880 — NORWEGIAN CRUISE LINE HLDG L — 9,424.0 $210K 0.00% +100.0 +1.1% $22.32 —
881 VIOG VANGUARD ADMIRAL FDS INC — 1,733.0 $210K 0.00% +9.0 +0.5% $121.27 +12.4%
882 CION CION INVT CORP Financial Services 21,627.0 $209K 0.00% +2K +7.5% $9.68 -30.5%
883 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,136.0 $209K 0.00% -15.0 -1.3% $184.02 +5.8%
884 NEM NEWMONT CORP Basic Materials 2,096.0 $209K 0.00% NEW — $99.63 +16.8%
885 UAL UNITED AIRLS HLDGS INC Industrials 1,859.0 $208K 0.00% NEW — $111.82 -14.1%
886 BBMC J P MORGAN EXCHANGE TRADED F — 1,949.0 $207K 0.00% -62.0 -3.1% $106.46 +10.9%
887 HBANM HUNTINGTON BANCSHARES INC Financial Services 11,940.0 $207K 0.00% NEW — $17.34 +30.9%
888 LNT ALLIANT ENERGY CORP Utilities 3,162.0 $206K 0.00% +17.0 +0.5% $65.01 +11.4%
889 SIVR ABRDN SILVER ETF TRUST Financial Services 3,028.0 $204K 0.00% NEW — $67.52 +7.4%
890 DEHP DIMENSIONAL ETF TRUST — 6,327.0 $204K 0.00% -2K -24.5% $32.27 +24.6%
891 NRG NRG ENERGY INC Utilities 1,281.0 $204K 0.00% -2K -55.4% $159.34 -15.5%
892 NSC NORFOLK SOUTHN CORP Industrials 706.0 $204K 0.00% NEW — $288.88 +10.0%
893 NEU NEWMARKET CORP Basic Materials 296.0 $204K 0.00% -10.0 -3.3% $688.24 +0.7%
894 KINS KINGSTONE COS INC Financial Services 12,100.0 $204K 0.00% -425.0 -3.4% $16.83 -11.7%
895 — VANGUARD SCOTTSDALE FDS — 2,548.0 $203K 0.00% -381.0 -13.0% $79.83 —
896 — SOLSTICE ADVANCED MATLS INC — 4,179.0 $203K 0.00% NEW — $48.64 —
897 RDDT REDDIT INC Communication Services 883.0 $203K 0.00% -716.0 -44.8% $229.89 -32.0%
898 SCHP SCHWAB STRATEGIC TR — 7,636.0 $202K 0.00% NEW — $26.51 +0.6%
899 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 4,432.0 $201K 0.00% NEW — $45.40 -12.6%
900 DFEV DIMENSIONAL ETF TRUST — 5,969.0 $201K 0.00% -2K -24.7% $33.71 +21.2%
901 KDK KODIAK AI INC. Technology 18,300.0 $200K 0.00% NEW — $10.92 -26.2%
902 — PARAMOUNT SKYDANCE CORP — 14,524.0 $195K 0.00% +2K +13.6% $13.40 —
903 AI C3 AI INC Technology 14,401.0 $194K 0.00% +175.0 +1.2% $13.47 -35.8%
904 MDIV FIRST TR EXCHANGE TRADED FD — 12,305.0 $193K 0.00% NEW — $15.72 +5.4%
905 RQI COHEN & STEERS QUALITY INCOM Financial Services 16,512.0 $189K 0.00% +1K +7.9% $11.42 +13.2%
906 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 11,050.0 $175K 0.00% — — $15.80 -1.3%
907 — INVESCO ACTVELY MNGD ETC FD — 11,245.0 $149K 0.00% NEW — $13.25 —
908 DNP DNP SELECT INCOME FD INC Financial Services 14,111.0 $141K 0.00% -7K -31.7% $9.99 +6.6%
909 CGBD CARLYLE SECURED LENDING INC Financial Services 11,100.0 $139K 0.00% — — $12.49 -10.3%
910 CLVT CLARIVATE PLC Technology 39,200.0 $131K 0.00% NEW — $3.34 -27.6%
911 XEXGX EATON VANCE TAX-MANAGED GLOB — 13,355.0 $127K 0.00% NEW — $9.53 —
912 IMRX IMMUNEERING CORP Healthcare 19,000.0 $125K 0.00% NEW — $6.58 -21.6%
913 BBAI BIGBEAR AI HLDGS INC Technology 20,926.0 $113K 0.00% NEW — $5.38 -24.2%
914 NXE NEXGEN ENERGY LTD Energy 11,316.0 $104K 0.00% +300.0 +2.7% $9.20 +30.1%
915 ACHR ARCHER AVIATION INC Industrials 12,771.0 $96K 0.00% +1K +10.3% $7.52 -19.6%
916 TMC TMC THE METALS COMPANY INC Basic Materials 14,965.0 $92K 0.00% -7K -30.8% $6.17 -7.5%
917 LAES SEALSQ CORP Technology 19,128.0 $72K 0.00% — — $3.78 -18.3%
918 — XAI OCTAGN FLT RAT & ALT INM — 14,380.0 $69K 0.00% -1K -7.0% $4.80 —
919 EDF VIRTUS STONE HBR EMRG MKTS I Financial Services 12,900.0 $64K 0.00% -2K -16.2% $4.97 +5.0%
920 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 10,905.0 $64K 0.00% -22K -66.4% $5.83 -23.3%
921 PSEC PROSPECT CAP CORP Financial Services 22,802.0 $59K 0.00% +1K +5.5% $2.59 -15.8%
922 IGR CBRE GBL REAL ESTATE INC FD Financial Services 12,752.0 $56K 0.00% +704.0 +5.8% $4.38 +5.0%
923 NIO NIO INC Consumer Cyclical 10,236.0 $52K 0.00% NEW — $5.10 +22.5%
924 XAWPX ABRDN GLOBAL PREMIER PPTYS F — 12,351.0 $47K 0.00% +893.0 +7.8% $3.84 —
925 LAC LITHIUM AMERS CORP NEW Basic Materials 10,053.0 $44K 0.00% NEW — $4.36 +17.9%
926 HIX WESTERN ASSET HIGH INCOM FD Financial Services 10,536.0 $44K 0.00% -3K -22.1% $4.16 -5.8%
927 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 17,880.0 $35K 0.00% — — $1.97 +10.7%
928 NUAI NEW ERA ENERGY & DIGITAL INC Energy 10,000.0 $29K 0.00% NEW — $2.90 +82.1%
929 TELA TELA BIO INC Healthcare 19,602.0 $23K — NEW — $1.18 -23.3%
930 AMC AMC ENTMT HLDGS INC Communication Services 13,342.0 $21K — +300.0 +2.3% $1.56 -17.9%
931 — GUARDFORCE AI CO LTD — 36,300.0 $20K — NEW — $0.56 —
932 UPXI UPEXI INC Communication Services 11,700.0 $20K — +1K +9.3% $1.68 -13.7%
933 RLYB RALLYBIO CORP Healthcare 15,000.0 $10K — — — $0.69 +1984.1%
934 NINE NINE ENERGY SERVICE INC Energy 21,000.0 $7K — +1K +5.0% $0.35 +2908.3%
935 SRXH SRX HEALTH SOLUTIONS INC. Healthcare 14,825.0 $3K — NEW — $0.23 -45.2%
936 ICU SEASTAR MEDICAL HOLDING CORP Healthcare 10,000.0 $2K — — — $0.20 +1875.0%

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 34.8%
Financial Services 21.1%
Communication Services 9.8%
Consumer Cyclical 8.9%
Healthcare 7.3%
Industrials 6.6%
Consumer Defensive 5.0%
Utilities 2.4%
Energy 2.3%
Basic Materials 1.1%