SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 4,634,015.0 | $458.8M | 14.95% | NEW | — | $99.01 | -65.5% |
| 2 | AAPL | APPLE INC | Technology | 833,417.0 | $226.6M | 7.38% | NEW | — | $271.86 | +10.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 717,523.0 | $133.8M | 4.36% | NEW | — | $186.50 | +26.4% |
| 4 | IVR | INVESCO CALIF VALUE MUN INCO | Real Estate | 704,513.0 | $125.4M | 4.09% | NEW | — | $178.03 | -95.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 377,878.0 | $118.3M | 3.86% | NEW | — | $313.15 | +28.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 448,837.0 | $103.6M | 3.38% | NEW | — | $230.82 | +14.4% |
| 7 | BLK | BLACKROCK ETF TRUST | Financial Services | 1,855,928.0 | $90.0M | 2.93% | NEW | — | $48.48 | +2131.7% |
| 8 | LRGF | SPDR S&P 500 ETF TR | — | 125,038.0 | $85.5M | 2.79% | NEW | — | $683.90 | -89.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 141,018.0 | $63.4M | 2.07% | NEW | — | $449.72 | -1.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 124,447.0 | $60.2M | 1.96% | NEW | — | $483.62 | -15.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 89,902.0 | $59.3M | 1.93% | NEW | — | $660.09 | -6.3% |
| 12 | QQQE | DIREXION SHS ETF TR | — | 556,321.0 | $56.9M | 1.85% | NEW | — | $102.31 | +10.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 154,849.0 | $44.2M | 1.44% | NEW | — | $285.53 | +171.8% |
| 14 | MGV | VANGUARD WORLD FD | — | 304,412.0 | $43.0M | 1.40% | NEW | — | $141.16 | +9.1% |
| 15 | AVGO | BROADCOM INC | Technology | 122,887.0 | $42.5M | 1.39% | NEW | — | $346.10 | +22.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 187,802.0 | $40.2M | 1.31% | NEW | — | $214.16 | +98.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 214,084.0 | $38.1M | 1.24% | NEW | — | $177.75 | -24.8% |
| 18 | AMGN | AMGEN INC | Healthcare | 115,728.0 | $37.9M | 1.23% | NEW | — | $327.31 | -0.3% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 215,827.0 | $37.0M | 1.21% | NEW | — | $171.44 | +74.5% |
| 20 | IEMG | ISHARES INC | — | 503,129.0 | $33.8M | 1.10% | NEW | — | $67.22 | +18.3% |
| 21 | FDBC | FIDELITY COMWLTH TR | Financial Services | 213,368.0 | $32.1M | 1.05% | NEW | — | $150.37 | -70.3% |
| 22 | NFLX | NETFLIX INC | Communication Services | 326,616.0 | $30.6M | 1.00% | NEW | — | $93.76 | -7.3% |
| 23 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 60,576.0 | $29.2M | 0.95% | NEW | — | $481.64 | -68.1% |
| 24 | QCOM | QUALCOMM INC | Technology | 169,354.0 | $29.0M | 0.94% | NEW | — | $171.05 | +17.0% |
| 25 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 599,356.0 | $23.2M | 0.76% | NEW | — | $38.73 | -5.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 278,238.0 | $21.4M | 0.70% | NEW | — | $77.03 | +50.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 190,521.0 | $20.2M | 0.66% | NEW | — | $106.09 | +6.9% |
| 28 | INTC | INTEL CORP | Technology | 535,929.0 | $19.8M | 0.64% | NEW | — | $36.90 | +214.2% |
| 29 | SHOP | SHOPIFY INC | Technology | 120,095.0 | $19.3M | 0.63% | NEW | — | $160.97 | -39.5% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 123,783.0 | $18.9M | 0.61% | NEW | — | $152.41 | +22.5% |
| 31 | APP | APPLOVIN CORP | Technology | 26,737.0 | $18.0M | 0.59% | NEW | — | $673.82 | -25.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,071.0 | $17.4M | 0.57% | NEW | — | $206.95 | +11.5% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 426,820.0 | $17.4M | 0.57% | NEW | — | $40.73 | +15.5% |
| 34 | INTU | INTUIT | Technology | 24,987.0 | $16.6M | 0.54% | NEW | — | $662.43 | -42.9% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,174.0 | $16.2M | 0.53% | NEW | — | $322.22 | -6.9% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 78,407.0 | $15.9M | 0.52% | NEW | — | $203.04 | -7.3% |
| 37 | RIO | RIO TINTO PLC | Basic Materials | 197,790.0 | $15.8M | 0.52% | NEW | — | $80.03 | +36.9% |
| 38 | AAOI | APPLIED MATLS INC | Technology | 61,411.0 | $15.8M | 0.51% | NEW | — | $256.99 | -25.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 35,272.0 | $15.0M | 0.49% | NEW | — | $426.39 | +20.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 102,071.0 | $14.8M | 0.48% | NEW | — | $144.89 | +2.6% |
| 41 | ASTH | ASTRANA HEALTH INC | Healthcare | 579,937.0 | $14.4M | 0.47% | NEW | — | $24.81 | +54.2% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,727.0 | $14.1M | 0.46% | NEW | — | $330.11 | +20.9% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 159,608.0 | $13.6M | 0.44% | NEW | — | $84.98 | +114.9% |
| 44 | CAT | CATERPILLAR INC | Industrials | 23,456.0 | $13.4M | 0.44% | NEW | — | $572.86 | +55.1% |
| 45 | GS | GOLDMAN SACHS ETF TR | Financial Services | 19,914.0 | $13.0M | 0.42% | NEW | — | $654.96 | +47.9% |
| 46 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 20,886.0 | $12.0M | 0.39% | NEW | — | $574.88 | +123456.2% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,886.0 | $12.0M | 0.39% | NEW | — | $862.33 | +20.7% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 77,891.0 | $11.2M | 0.36% | NEW | — | $143.97 | +22.5% |
| 49 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 739,654.0 | $10.8M | 0.35% | NEW | — | $14.57 | -11.1% |
| 50 | KOLD | PROSHARES TR | Financial Services | 166,492.0 | $10.3M | 0.34% | NEW | — | $61.75 | -59.6% |
| 51 | TROW | T ROWE PRICE ETF INC | Financial Services | 198,115.0 | $10.2M | 0.33% | NEW | — | $51.40 | +99.2% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 29,399.0 | $10.1M | 0.33% | NEW | — | $344.09 | -11.6% |
| 53 | VTI | VANGUARD INDEX FDS | — | 28,224.0 | $9.5M | 0.31% | NEW | — | $335.27 | +8.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 40,949.0 | $9.4M | 0.30% | NEW | — | $228.49 | -7.9% |
| 55 | V | VISA INC | Financial Services | 26,020.0 | $9.1M | 0.30% | NEW | — | $350.71 | -8.0% |
| 56 | PFE | PFIZER INC | Healthcare | 344,066.0 | $8.6M | 0.28% | NEW | — | $24.90 | +3.4% |
| 57 | VOO | ASTERA LABS INC | — | 17,162.0 | $8.5M | 0.28% | NEW | — | $494.99 | +37.3% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 275,642.0 | $8.2M | 0.27% | NEW | — | $29.61 | +10.0% |
| 59 | IVR CALL | INVESCO QQQ TR | Real Estate | 12,900.0 | $7.9M | 0.26% | NEW | — | $614.31 | -98.7% |
| 60 | AAL | AMERICAN CENTY ETF TR | Industrials | 69,857.0 | $7.8M | 0.25% | NEW | — | $111.63 | -89.0% |
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,595.0 | $7.8M | 0.25% | NEW | — | $468.76 | +23.7% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 26,445.0 | $7.7M | 0.25% | NEW | — | $290.06 | +2.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,006.0 | $7.6M | 0.25% | NEW | — | $305.63 | -10.0% |
| 64 | COP | CONOCOPHILLIPS | Energy | 79,180.0 | $7.4M | 0.24% | NEW | — | $93.61 | +27.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 61,533.0 | $7.4M | 0.24% | NEW | — | $120.34 | +27.0% |
| 66 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 204,002.0 | $7.3M | 0.24% | NEW | — | $35.86 | -49.4% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 115,261.0 | $7.2M | 0.23% | NEW | — | $62.47 | +10.6% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 83,580.0 | $6.8M | 0.22% | NEW | — | $81.71 | -8.6% |
| 69 | BX | BLACKSTONE INC | Financial Services | 52,817.0 | $6.7M | 0.22% | NEW | — | $127.52 | -7.5% |
| 70 | MMM | 3M CO | Industrials | 41,343.0 | $6.6M | 0.22% | NEW | — | $160.10 | -9.4% |
| 71 | CCEP | COCA COLA CO | Consumer Defensive | 91,312.0 | $6.5M | 0.21% | NEW | — | $71.28 | +25.4% |
| 72 | KLAC | KLA CORP | Technology | 5,266.0 | $6.4M | 0.21% | NEW | — | $1215.09 | +55.8% |
| 73 | — | BANK AMERICA CORP | — | 112,549.0 | $6.2M | 0.20% | NEW | — | $55.00 | — |
| 74 | WAL | WESTERN DIGITAL CORP | Financial Services | 35,065.0 | $6.0M | 0.20% | NEW | — | $172.27 | -55.9% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,129.0 | $5.7M | 0.19% | NEW | — | $566.38 | -24.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,067.0 | $5.7M | 0.19% | NEW | — | $5355.36 | -97.1% |
| 77 | VUG | VANGUARD INDEX FDS | — | 11,056.0 | $5.4M | 0.18% | NEW | — | $487.85 | -82.1% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 9,328.0 | $5.3M | 0.17% | NEW | — | $570.91 | -14.2% |
| 79 | T | AT&T INC | Communication Services | 214,215.0 | $5.3M | 0.17% | NEW | — | $24.84 | -0.7% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,069.0 | $5.3M | 0.17% | NEW | — | $143.31 | -0.4% |
| 81 | ETHV | VANECK ETF TRUST | Financial Services | 52,683.0 | $4.8M | 0.16% | NEW | — | $90.73 | -64.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 4,333.0 | $4.7M | 0.15% | NEW | — | $1074.68 | -6.3% |
| 83 | BUZZ | BOEING CO | — | 20,409.0 | $4.4M | 0.14% | NEW | — | $217.12 | -83.2% |
| 84 | GOOGL CALL | ALPHABET INC | Communication Services | 14,000.0 | $4.4M | 0.14% | NEW | — | $313.58 | +27.9% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 10,982.0 | $4.4M | 0.14% | NEW | — | $396.31 | +7.8% |
| 86 | LDOS | LEIDOS HOLDINGS INC | Technology | 24,007.0 | $4.3M | 0.14% | NEW | — | $180.40 | -30.4% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51,383.0 | $4.3M | 0.14% | NEW | — | $83.43 | -14.6% |
| 88 | WMT | WALMART INC | Consumer Defensive | 38,326.0 | $4.3M | 0.14% | NEW | — | $111.41 | +18.9% |
| 89 | KR | KROGER CO | Consumer Defensive | 68,184.0 | $4.3M | 0.14% | NEW | — | $62.48 | +6.9% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 77,391.0 | $4.2M | 0.14% | NEW | — | $54.77 | -6.6% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 8,074.0 | $4.2M | 0.14% | NEW | — | $522.59 | -22.7% |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 20,387.0 | $4.2M | 0.14% | NEW | — | $204.33 | -1.7% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 26,796.0 | $4.2M | 0.14% | NEW | — | $155.12 | +10.5% |
| 94 | GRNY | TIDAL TRUST I | — | 164,463.0 | $4.1M | 0.13% | NEW | — | $24.76 | +8.2% |
| 95 | VTR | VENTAS INC | Real Estate | 52,298.0 | $4.1M | 0.13% | NEW | — | $77.86 | +15.5% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 24,589.0 | $4.0M | 0.13% | NEW | — | $162.01 | +132.2% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 29,928.0 | $3.9M | 0.13% | NEW | — | $131.03 | +8.3% |
| 98 | WELL | WELLTOWER INC | Real Estate | 21,115.0 | $3.9M | 0.13% | NEW | — | $185.61 | +17.3% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 58,055.0 | $3.9M | 0.13% | NEW | — | $67.03 | +24.3% |
| 100 | — | BERKLEY W R CORP | — | 54,667.0 | $3.8M | 0.12% | NEW | — | $70.12 | — |
| 101 | NEM | NEWMONT CORP | Basic Materials | 37,663.0 | $3.8M | 0.12% | NEW | — | $99.85 | +16.5% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 40,304.0 | $3.8M | 0.12% | NEW | — | $93.20 | -20.8% |
| 103 | NVDA PUT | NVIDIA CORPORATION | Technology | 20,000.0 | $3.7M | 0.12% | NEW | — | $186.50 | +26.4% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 38,277.0 | $3.7M | 0.12% | NEW | — | $96.77 | -20.5% |
| 105 | MS | MORGAN STANLEY | Financial Services | 20,840.0 | $3.7M | 0.12% | NEW | — | $177.53 | +9.6% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32,657.0 | $3.7M | 0.12% | NEW | — | $113.10 | -28.6% |
| 107 | GE | GE AEROSPACE | Industrials | 11,762.0 | $3.6M | 0.12% | NEW | — | $308.39 | -5.5% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 40,940.0 | $3.5M | 0.12% | NEW | — | $85.71 | +297.4% |
| 109 | MCK | MCKESSON CORP | Healthcare | 4,258.0 | $3.5M | 0.11% | NEW | — | $820.95 | -9.0% |
| 110 | AMLP | ALPS ETF TR | — | 73,201.0 | $3.4M | 0.11% | NEW | — | $47.02 | +15.0% |
| 111 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,912.0 | $3.4M | 0.11% | NEW | — | $169.95 | +38.1% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 18,233.0 | $3.4M | 0.11% | NEW | — | $184.20 | +29.3% |
| 113 | EQT | EQT CORP | Energy | 60,630.0 | $3.2M | 0.11% | NEW | — | $53.60 | +5.5% |
| 114 | HLF | HERBALIFE LTD | Consumer Defensive | 250,000.0 | $3.2M | 0.10% | NEW | — | $12.89 | +1.1% |
| 115 | DUOL | DUOLINGO INC | Technology | 18,002.0 | $3.2M | 0.10% | NEW | — | $175.50 | -37.8% |
| 116 | COR | CENCORA INC | Healthcare | 9,210.0 | $3.1M | 0.10% | NEW | — | $337.75 | -22.7% |
| 117 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,765.0 | $3.1M | 0.10% | NEW | — | $65.09 | -22.2% |
| 118 | MET | METLIFE INC | Financial Services | 39,146.0 | $3.1M | 0.10% | NEW | — | $78.94 | +0.3% |
| 119 | CBNK | CAPITAL GROUP DIVIDEND VALUE | Financial Services | 52,235.0 | $3.0M | 0.10% | NEW | — | $58.33 | -48.6% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,025.0 | $3.0M | 0.10% | NEW | — | $276.13 | +191.4% |
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,073.0 | $3.0M | 0.10% | NEW | — | $58.72 | +23.3% |
| 122 | CLS | CELESTICA INC | Technology | 10,118.0 | $3.0M | 0.10% | NEW | — | $295.61 | +21.3% |
| 123 | C | CITIGROUP INC | Financial Services | 25,064.0 | $2.9M | 0.10% | NEW | — | $116.69 | +5.8% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | 24,323.0 | $2.9M | 0.10% | NEW | — | $119.41 | -2.4% |
| 125 | FSLR | FIRST SOLAR INC | Energy | 11,079.0 | $2.9M | 0.09% | NEW | — | $261.23 | -11.3% |
| 126 | AVAV | AEROVIRONMENT INC | Industrials | 11,885.0 | $2.9M | 0.09% | NEW | — | $241.89 | -34.7% |
| 127 | BKR | BAKER HUGHES COMPANY | Energy | 62,259.0 | $2.8M | 0.09% | NEW | — | $45.54 | +40.8% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 12,778.0 | $2.8M | 0.09% | NEW | — | $219.71 | -0.4% |
| 129 | EBAY | EBAY INC. | Consumer Cyclical | 32,207.0 | $2.8M | 0.09% | NEW | — | $87.10 | +30.0% |
| 130 | XEL | XCEL ENERGY INC | Utilities | 37,071.0 | $2.8M | 0.09% | NEW | — | $74.43 | +7.5% |
| 131 | GL | GLOBE LIFE INC | Financial Services | 19,333.0 | $2.7M | 0.09% | NEW | — | $139.86 | +10.4% |
| 132 | DHI | D R HORTON INC | Consumer Cyclical | 18,439.0 | $2.7M | 0.09% | NEW | — | $144.03 | -3.2% |
| 133 | LITE | LUMENTUM HLDGS INC | Technology | 7,185.0 | $2.6M | 0.09% | NEW | — | $368.59 | +171.8% |
| 134 | RBCAA | REPUBLIC SVCS INC | Financial Services | 12,386.0 | $2.6M | 0.09% | NEW | — | $211.93 | -63.8% |
| 135 | EFX | EQUIFAX INC | Industrials | 12,019.0 | $2.6M | 0.09% | NEW | — | $216.98 | -27.3% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,521.0 | $2.6M | 0.08% | NEW | — | $570.27 | -3.8% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,346.0 | $2.5M | 0.08% | NEW | — | $304.72 | +37.1% |
| 138 | WWD | WOODWARD INC | Industrials | 8,216.0 | $2.5M | 0.08% | NEW | — | $302.32 | +20.9% |
| 139 | APH | AMPHENOL CORP NEW | Technology | 17,898.0 | $2.4M | 0.08% | NEW | — | $135.39 | -7.7% |
| 140 | VTEB | VANGUARD MUN BD FDS | — | 47,870.0 | $2.4M | 0.08% | NEW | — | $50.29 | -0.9% |
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 11,720.0 | $2.4M | 0.08% | NEW | — | $205.03 | +32.8% |
| 142 | FIX | COMFORT SYS USA INC | Industrials | 2,559.0 | $2.4M | 0.08% | NEW | — | $933.32 | +118.8% |
| 143 | AGX | ARGAN INC | Industrials | 7,615.0 | $2.4M | 0.08% | NEW | — | $313.33 | +130.5% |
| 144 | XME | SPDR SERIES TRUST | — | 22,856.0 | $2.4M | 0.08% | NEW | — | $103.61 | +11.6% |
| 145 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,885.0 | $2.3M | 0.08% | NEW | — | $124.22 | -7.0% |
| 146 | BBDO | CAMECO CORP | Financial Services | 25,572.0 | $2.3M | 0.08% | NEW | — | $91.49 | -96.6% |
| 147 | MARA | MARATHON PETE CORP | Financial Services | 14,255.0 | $2.3M | 0.08% | NEW | — | $162.63 | -91.8% |
| 148 | VTV | VANGUARD INDEX FDS | — | 12,086.0 | $2.3M | 0.07% | NEW | — | $190.99 | +8.2% |
| 149 | — | DYCOM INDS INC | — | 6,534.0 | $2.2M | 0.07% | NEW | — | $337.90 | — |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,968.0 | $2.2M | 0.07% | NEW | — | $169.53 | +6.4% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,248.0 | $2.2M | 0.07% | NEW | — | $76.67 | +11.9% |
| 152 | XLC | SELECT SECTOR SPDR TR | — | 18,243.0 | $2.1M | 0.07% | NEW | — | $117.72 | -1.4% |
| 153 | FDX | FEDEX CORP | Industrials | 7,365.0 | $2.1M | 0.07% | NEW | — | $290.32 | +30.9% |
| 154 | EME | EMCOR GROUP INC | Industrials | 3,433.0 | $2.1M | 0.07% | NEW | — | $611.80 | +52.0% |
| 155 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,601.0 | $2.1M | 0.07% | NEW | — | $580.71 | -25.5% |
| 156 | — | SPDR SERIES TRUST | — | 45,336.0 | $2.1M | 0.07% | NEW | — | $45.71 | — |
| 157 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,234.0 | $2.1M | 0.07% | NEW | — | $184.02 | +5.8% |
| 158 | SHM | SPDR SERIES TRUST | — | 43,048.0 | $2.1M | 0.07% | NEW | — | $47.99 | -0.6% |
| 159 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,530.0 | $2.0M | 0.07% | NEW | — | $123.94 | -21.6% |
| 160 | ORCL | ORACLE CORP | Technology | 10,472.0 | $2.0M | 0.07% | NEW | — | $194.91 | +0.4% |
| 161 | VRSN | VERISIGN INC | Technology | 8,385.0 | $2.0M | 0.07% | NEW | — | $242.95 | +20.6% |
| 162 | ABT | ABBOTT LABS | Healthcare | 15,880.0 | $2.0M | 0.07% | NEW | — | $125.29 | -32.6% |
| 163 | VGT | VANGUARD WORLD FD | — | 2,636.0 | $2.0M | 0.07% | NEW | — | $753.79 | -85.0% |
| 164 | NET | CLOUDFLARE INC | Technology | 10,017.0 | $2.0M | 0.06% | NEW | — | $197.15 | +1.3% |
| 165 | SCHB | SCHWAB STRATEGIC TR | — | 74,909.0 | $2.0M | 0.06% | NEW | — | $26.23 | +8.3% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,357.0 | $2.0M | 0.06% | NEW | — | $53.94 | +5.7% |
| 167 | — | LOWES COS INC | — | 8,080.0 | $1.9M | 0.06% | NEW | — | $241.15 | — |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 12,578.0 | $1.9M | 0.06% | NEW | — | $154.80 | -6.3% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 33,018.0 | $1.9M | 0.06% | NEW | — | $57.66 | — |
| 170 | ASML | ASML HOLDING N V | Technology | 1,778.0 | $1.9M | 0.06% | NEW | — | $1069.86 | +40.4% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,050.0 | $1.9M | 0.06% | NEW | — | $49.65 | -9.7% |
| 172 | CRM | SALESFORCE INC | Technology | 7,096.0 | $1.9M | 0.06% | NEW | — | $265.31 | -36.8% |
| 173 | TPR | TAPESTRY INC | Consumer Cyclical | 14,596.0 | $1.9M | 0.06% | NEW | — | $127.77 | +1.9% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,766.0 | $1.8M | 0.06% | NEW | — | $84.21 | +26.3% |
| 175 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 6,104.0 | $1.8M | 0.06% | NEW | — | $296.19 | -90.9% |
| 176 | RDNT | RADNET INC | Healthcare | 25,100.0 | $1.8M | 0.06% | NEW | — | $71.35 | -25.1% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 10,053.0 | $1.7M | 0.06% | NEW | — | $173.49 | +76.6% |
| 178 | — | VICI PPTYS INC | — | 60,661.0 | $1.7M | 0.06% | NEW | — | $28.37 | — |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 13,672.0 | $1.7M | 0.06% | NEW | — | $125.88 | +96.9% |
| 180 | — | JANUS DETROIT STR TR | — | 33,875.0 | $1.7M | 0.06% | NEW | — | $50.58 | — |
| 181 | SNOW | SNOWFLAKE INC | Technology | 7,752.0 | $1.7M | 0.06% | NEW | — | $219.36 | -31.3% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 6,068.0 | $1.7M | 0.05% | NEW | — | $275.22 | +3.7% |
| 183 | URI | UNITED RENTALS INC | Industrials | 2,015.0 | $1.6M | 0.05% | NEW | — | $809.32 | +20.2% |
| 184 | — | DISNEY WALT CO | — | 14,078.0 | $1.6M | 0.05% | NEW | — | $114.50 | — |
| 185 | SPYV | SPDR SERIES TRUST | — | 28,317.0 | $1.6M | 0.05% | NEW | — | $56.81 | +5.4% |
| 186 | — | SIMON PPTY GROUP INC NEW | — | 8,673.0 | $1.6M | 0.05% | NEW | — | $185.11 | — |
| 187 | MINT | PIMCO ETF TR | — | 15,877.0 | $1.6M | 0.05% | NEW | — | $100.70 | -0.1% |
| 188 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,821.0 | $1.6M | 0.05% | NEW | — | $99.19 | -0.8% |
| 189 | BIL | SPDR SERIES TRUST | — | 16,939.0 | $1.5M | 0.05% | NEW | — | $91.38 | +0.2% |
| 190 | SCHF | SCHWAB STRATEGIC TR | — | 64,274.0 | $1.5M | 0.05% | NEW | — | $24.04 | +11.1% |
| 191 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,381.0 | $1.5M | 0.05% | NEW | — | $283.29 | -23.3% |
| 192 | NVDA CALL | NVIDIA CORPORATION | Technology | 8,000.0 | $1.5M | 0.05% | NEW | — | $186.50 | +26.4% |
| 193 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 55,695.0 | $1.5M | 0.05% | NEW | — | $26.78 | -37.0% |
| 194 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 14,667.0 | $1.5M | 0.05% | NEW | — | $100.26 | — |
| 195 | ADBE | ADOBE INC | Technology | 4,174.0 | $1.5M | 0.05% | NEW | — | $349.99 | -29.3% |
| 196 | RTX | RTX CORPORATION | Industrials | 7,839.0 | $1.4M | 0.05% | NEW | — | $183.39 | -4.2% |
| 197 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,708.0 | $1.4M | 0.05% | NEW | — | $75.91 | -27.7% |
| 198 | FRDM | EA SERIES TRUST | — | 27,662.0 | $1.4M | 0.05% | NEW | — | $51.27 | +28.0% |
| 199 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 56,800.0 | $1.3M | 0.04% | NEW | — | $23.71 | -0.9% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,246.0 | $1.3M | 0.04% | NEW | — | $161.87 | +18.5% |
| 201 | META CALL | META PLATFORMS INC | Communication Services | 2,000.0 | $1.3M | 0.04% | NEW | — | $660.09 | -6.3% |
| 202 | VB | VANGUARD INDEX FDS | — | 4,890.0 | $1.3M | 0.04% | NEW | — | $257.95 | +9.3% |
| 203 | NOW | SERVICENOW INC | Technology | 8,070.0 | $1.2M | 0.04% | NEW | — | $153.19 | -40.9% |
| 204 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,064.0 | $1.2M | 0.04% | NEW | — | $68.36 | -10.1% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | 26,282.0 | $1.2M | 0.04% | NEW | — | $44.71 | +33.0% |
| 206 | HST | HOST HOTELS & RESORTS INC | Real Estate | 64,991.0 | $1.2M | 0.04% | NEW | — | $18.08 | +19.1% |
| 207 | VO | VANGUARD INDEX FDS | — | 3,835.0 | $1.1M | 0.04% | NEW | — | $290.24 | -73.6% |
| 208 | EWJ | ISHARES INC | — | 13,527.0 | $1.1M | 0.04% | NEW | — | $80.74 | +12.8% |
| 209 | PINS | PINTEREST INC | Communication Services | 39,960.0 | $1.0M | 0.03% | NEW | — | $25.89 | -26.5% |
| 210 | RBLX | ROBLOX CORP | Technology | 12,757.0 | $1.0M | 0.03% | NEW | — | $81.03 | -46.0% |
| 211 | PULS | PGIM ETF TR | — | 20,580.0 | $1.0M | 0.03% | NEW | — | $49.82 | -0.4% |
| 212 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,687.0 | $1.0M | 0.03% | NEW | — | $605.52 | +8.9% |
| 213 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,910.0 | $1.0M | 0.03% | NEW | — | $50.98 | +19.0% |
| 214 | ETN | EATON CORP PLC | Industrials | 3,166.0 | $1.0M | 0.03% | NEW | — | $318.51 | +28.1% |
| 215 | GRMN | GARMIN LTD | Technology | 4,885.0 | $991K | 0.03% | NEW | — | $202.84 | +15.6% |
| 216 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 490.0 | $987K | 0.03% | NEW | — | $2014.26 | -20.2% |
| 217 | DE | DEERE & CO | Industrials | 2,105.0 | $983K | 0.03% | NEW | — | $467.19 | +23.0% |
| 218 | FICO | FAIR ISAAC CORP | Technology | 576.0 | $974K | 0.03% | NEW | — | $1690.62 | -36.3% |
| 219 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,067.0 | $969K | 0.03% | NEW | — | $907.92 | +77.8% |
| 220 | LRGF CALL | SPDR S&P 500 ETF TR | — | 1,400.0 | $955K | 0.03% | NEW | — | $681.92 | -89.2% |
| 221 | AAPL CALL | APPLE INC | Technology | 3,500.0 | $952K | 0.03% | NEW | — | $271.86 | +10.4% |
| 222 | AAPL PUT | APPLE INC | Technology | 3,500.0 | $952K | 0.03% | NEW | — | $271.86 | +10.4% |
| 223 | SOXL | DIREXION SHS ETF TR | — | 22,491.0 | $945K | 0.03% | NEW | — | $42.03 | +290.6% |
| 224 | NKE | NIKE INC | Consumer Cyclical | 14,511.0 | $932K | 0.03% | NEW | — | $64.24 | -34.6% |
| 225 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,224.0 | $927K | 0.03% | NEW | — | $177.44 | -35.7% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,935.0 | $915K | 0.03% | NEW | — | $48.32 | -1.6% |
| 227 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 16,708.0 | $912K | 0.03% | NEW | — | $54.59 | -12.5% |
| 228 | BILS | SPDR SERIES TRUST | — | 9,110.0 | $904K | 0.03% | NEW | — | $99.22 | +0.1% |
| 229 | VTIP | VANGUARD MALVERN FDS | — | 18,028.0 | $892K | 0.03% | NEW | — | $49.46 | +1.9% |
| 230 | COIN | COINBASE GLOBAL INC | Financial Services | 3,926.0 | $888K | 0.03% | NEW | — | $226.14 | -6.2% |
| 231 | SPYD | SPDR SERIES TRUST | — | 20,487.0 | $886K | 0.03% | NEW | — | $43.25 | +6.9% |
| 232 | O | REALTY INCOME CORP | Real Estate | 14,579.0 | $826K | 0.03% | NEW | — | $56.64 | +9.4% |
| 233 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,350.0 | $825K | 0.03% | NEW | — | $79.73 | -1.2% |
| 234 | DASH | DOORDASH INC | Communication Services | 3,579.0 | $811K | 0.03% | NEW | — | $226.48 | -32.1% |
| 235 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,640.0 | $808K | 0.03% | NEW | — | $121.75 | +5.1% |
| 236 | PSN | PARSONS CORP DEL | Industrials | 12,892.0 | $797K | 0.03% | NEW | — | $61.80 | -17.2% |
| 237 | OMC | OMNICOM GROUP INC | Communication Services | 9,742.0 | $794K | 0.03% | NEW | — | $81.55 | -12.2% |
| 238 | RKT | ROCKET COS INC | Financial Services | 40,461.0 | $783K | 0.03% | NEW | — | $19.36 | -26.2% |
| 239 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,794.0 | $747K | 0.02% | NEW | — | $27.87 | -27.8% |
| 240 | MPLX | MPLX LP | Energy | 13,989.0 | $747K | 0.02% | NEW | — | $53.37 | +4.1% |
| 241 | SPYM | SPDR SERIES TRUST | — | 9,177.0 | $736K | 0.02% | NEW | — | $80.22 | +8.4% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,345.0 | $733K | 0.02% | NEW | — | $312.58 | +11.1% |
| 243 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,535.0 | $732K | 0.02% | NEW | — | $16.08 | +21.6% |
| 244 | TDG | TRANSDIGM GROUP INC | Industrials | 543.0 | $722K | 0.02% | NEW | — | $1329.85 | -11.4% |
| 245 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,202.0 | $716K | 0.02% | NEW | — | $58.70 | +1.8% |
| 246 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,300.0 | $709K | 0.02% | NEW | — | $85.42 | -7.4% |
| 247 | BAP | CREDICORP LTD | Financial Services | 2,419.0 | $694K | 0.02% | NEW | — | $287.00 | +10.2% |
| 248 | USB | US BANCORP DEL | Financial Services | 12,805.0 | $690K | 0.02% | NEW | — | $53.88 | -0.9% |
| 249 | GEV | GE VERNOVA INC | Utilities | 1,042.0 | $681K | 0.02% | NEW | — | $653.33 | +66.9% |
| 250 | ROKU | ROKU INC | Communication Services | 6,216.0 | $674K | 0.02% | NEW | — | $108.49 | +16.0% |
| 251 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,868.0 | $662K | 0.02% | NEW | — | $31.72 | +66.9% |
| 252 | AMPY | AMPLIFY ETF TR | Energy | 14,866.0 | $662K | 0.02% | NEW | — | $44.50 | -88.2% |
| 253 | — | ELBIT SYS LTD | — | 1,109.0 | $641K | 0.02% | NEW | — | $577.71 | — |
| 254 | VMC | VULCAN MATLS CO | Basic Materials | 2,218.0 | $633K | 0.02% | NEW | — | $285.22 | -3.6% |
| 255 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,032.0 | $631K | 0.02% | NEW | — | $52.44 | -3.8% |
| 256 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,700.0 | $623K | 0.02% | NEW | — | $230.82 | +14.4% |
| 257 | PTCT | PTC INC | Healthcare | 3,564.0 | $621K | 0.02% | NEW | — | $174.21 | -58.3% |
| 258 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,087.0 | $604K | 0.02% | NEW | — | $85.25 | -4.6% |
| 259 | ETX | EATON VANCE TAX-MANAGED BUY- | Financial Services | 42,055.0 | $604K | 0.02% | NEW | — | $14.36 | +32.3% |
| 260 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,484.0 | $590K | 0.02% | NEW | — | $397.55 | -27.8% |
| 261 | PH | PARKER-HANNIFIN CORP | Industrials | 669.0 | $588K | 0.02% | NEW | — | $878.45 | +0.2% |
| 262 | RSBT | TIDAL TRUST II | — | 32,390.0 | $580K | 0.02% | NEW | — | $17.92 | +8.3% |
| 263 | JPST | J P MORGAN EXCHANGE TRADED F | — | 11,386.0 | $578K | 0.02% | NEW | — | $50.77 | -0.5% |
| 264 | AIS | TIDAL TRUST III | — | 15,304.0 | $578K | 0.02% | NEW | — | $37.77 | +79.6% |
| 265 | SPYG | SPDR SERIES TRUST | — | 5,376.0 | $574K | 0.02% | NEW | — | $106.70 | +10.9% |
| 266 | — | PIMCO ETF TR | — | 20,956.0 | $562K | 0.02% | NEW | — | $26.81 | — |
| 267 | — | TIDAL TRUST II | — | 36,256.0 | $558K | 0.02% | NEW | — | $15.39 | — |
| 268 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,072.0 | $549K | 0.02% | NEW | — | $17.66 | +12.6% |
| 269 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,200.0 | $540K | 0.02% | NEW | — | $449.72 | -1.4% |
| 270 | WT | WISDOMTREE TR | Financial Services | 8,557.0 | $527K | 0.02% | NEW | — | $61.62 | -67.8% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 903.0 | $523K | 0.02% | NEW | — | $579.73 | -22.7% |
| 272 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,239.0 | $522K | 0.02% | NEW | — | $27.15 | -26.8% |
| 273 | SPDW | SPDR INDEX SHS FDS | — | 11,750.0 | $522K | 0.02% | NEW | — | $44.41 | +10.7% |
| 274 | — | SPDR SERIES TRUST | — | 9,268.0 | $521K | 0.02% | NEW | — | $56.19 | — |
| 275 | DHR | DANAHER CORPORATION | Healthcare | 2,266.0 | $519K | 0.02% | NEW | — | $229.19 | -28.2% |
| 276 | HON | HONEYWELL INTL INC | Industrials | 2,646.0 | $516K | 0.02% | NEW | — | $195.10 | +11.6% |
| 277 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,189.0 | $510K | 0.02% | NEW | — | $50.01 | -39.0% |
| 278 | PVAL | PUTNAM ETF TRUST | — | 10,779.0 | $491K | 0.02% | NEW | — | $45.57 | +9.4% |
| 279 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,549.0 | $484K | 0.02% | NEW | — | $19.71 | -26.3% |
| 280 | TEM | TEMPUS AI INC | Healthcare | 8,107.0 | $479K | 0.02% | NEW | — | $59.05 | -23.0% |
| 281 | INSM | INSMED INC | Healthcare | 2,732.0 | $475K | 0.01% | NEW | — | $174.04 | -33.6% |
| 282 | EXE | EXPAND ENERGY CORPORATION | Energy | 4,191.0 | $463K | 0.01% | NEW | — | $110.36 | -12.4% |
| 283 | ARCC | ARES CAPITAL CORP | Financial Services | 22,730.0 | $460K | 0.01% | NEW | — | $20.23 | -6.6% |
| 284 | — | PIMCO ETF TR | — | 8,706.0 | $458K | 0.01% | NEW | — | $52.56 | — |
| 285 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 889.0 | $454K | 0.01% | NEW | — | $510.73 | +25.0% |
| 286 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,287.0 | $451K | 0.01% | NEW | — | $27.72 | +0.8% |
| 287 | ARKK | ARK ETF TR | — | 5,859.0 | $451K | 0.01% | NEW | — | $76.92 | -2.6% |
| 288 | BOXX | EA SERIES TRUST | — | 3,897.0 | $449K | 0.01% | NEW | — | $115.10 | +1.4% |
| 289 | MDLN | MEDLINE INC | Healthcare | 10,500.0 | $441K | 0.01% | NEW | — | $42.00 | -7.4% |
| 290 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,876.0 | $435K | 0.01% | NEW | — | $29.27 | +12.8% |
| 291 | IREN | IREN LIMITED | Financial Services | 11,522.0 | $435K | 0.01% | NEW | — | $37.77 | +54.6% |
| 292 | OKTA | OKTA INC | Technology | 5,026.0 | $435K | 0.01% | NEW | — | $86.47 | -6.3% |
| 293 | LMT | LOCKHEED MARTIN CORP | Industrials | 899.0 | $435K | 0.01% | NEW | — | $483.41 | +7.7% |
| 294 | BND | VANGUARD BD INDEX FDS | — | 5,812.0 | $430K | 0.01% | NEW | — | $74.07 | -1.8% |
| 295 | SOJF | SOUTHERN CO | Utilities | 4,882.0 | $426K | 0.01% | NEW | — | $87.20 | -70.7% |
| 296 | — | GALLAGHER ARTHUR J & CO | — | 1,614.0 | $418K | 0.01% | NEW | — | $258.77 | — |
| 297 | SHOP PUT | SHOPIFY INC | Technology | 2,500.0 | $402K | 0.01% | NEW | — | $160.97 | -39.5% |
| 298 | CVS | CVS HEALTH CORP | Healthcare | 5,057.0 | $401K | 0.01% | NEW | — | $79.36 | +22.4% |
| 299 | — | BANK NEW YORK MELLON CORP | — | 3,448.0 | $400K | 0.01% | NEW | — | $116.08 | — |
| 300 | RDDT | REDDIT INC | Communication Services | 1,733.0 | $398K | 0.01% | NEW | — | $229.87 | -32.0% |
| 301 | NUE | NUCOR CORP | Basic Materials | 2,429.0 | $398K | 0.01% | NEW | — | $163.67 | +42.3% |
| 302 | GRAB | GRAB HOLDINGS LIMITED | Technology | 79,334.0 | $396K | 0.01% | NEW | — | $4.99 | -28.5% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,370.0 | $395K | 0.01% | NEW | — | $117.21 | +6.1% |
| 304 | LTPZ | PIMCO ETF TR | — | 7,526.0 | $391K | 0.01% | NEW | — | $51.95 | -3.2% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 915.0 | $386K | 0.01% | NEW | — | $421.96 | +84.9% |
| 306 | AFL | AFLAC INC | Financial Services | 3,477.0 | $383K | 0.01% | NEW | — | $110.27 | +5.9% |
| 307 | VBK | VANGUARD INDEX FDS | — | 1,261.0 | $381K | 0.01% | NEW | — | $302.02 | +11.8% |
| 308 | UNP | UNION PAC CORP | Industrials | 1,620.0 | $375K | 0.01% | NEW | — | $231.32 | +16.4% |
| 309 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,300.0 | $371K | 0.01% | NEW | — | $285.41 | +171.9% |
| 310 | NVO | NOVO-NORDISK A S | Healthcare | 7,190.0 | $366K | 0.01% | NEW | — | $50.88 | -10.0% |
| 311 | VDE | VANGUARD WORLD FD | — | 2,896.0 | $365K | 0.01% | NEW | — | $125.92 | +33.7% |
| 312 | KMI | KINDER MORGAN INC DEL | Energy | 13,209.0 | $363K | 0.01% | NEW | — | $27.49 | +21.5% |
| 313 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,147.0 | $363K | 0.01% | NEW | — | $50.79 | +30.2% |
| 314 | VNQ | VANGUARD INDEX FDS | — | 4,095.0 | $362K | 0.01% | NEW | — | $88.49 | +6.1% |
| 315 | NBIS | NEBIUS GROUP N.V. | Communication Services | 4,295.0 | $360K | 0.01% | NEW | — | $83.71 | +164.2% |
| 316 | VSGX | VANGUARD WORLD FD | — | 4,852.0 | $348K | 0.01% | NEW | — | $71.63 | +9.7% |
| 317 | WAL CALL | WESTERN DIGITAL CORP | Financial Services | 2,000.0 | $345K | 0.01% | NEW | — | $172.27 | -55.9% |
| 318 | — | CAPITAL GROUP INTERNATIONAL | — | 10,586.0 | $344K | 0.01% | NEW | — | $32.50 | — |
| 319 | GKOS | GLAUKOS CORP | Healthcare | 3,039.0 | $343K | 0.01% | NEW | — | $112.91 | +25.9% |
| 320 | OXY | OCCIDENTAL PETE CORP | Energy | 8,292.0 | $343K | 0.01% | NEW | — | $41.35 | +37.4% |
| 321 | ACHR | ARCHER AVIATION INC | Industrials | 45,552.0 | $343K | 0.01% | NEW | — | $7.52 | -19.5% |
| 322 | STT CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 700.0 | $336K | 0.01% | NEW | — | $480.57 | -68.0% |
| 323 | ROST | ROSS STORES INC | Consumer Cyclical | 1,841.0 | $332K | 0.01% | NEW | — | $180.14 | +18.4% |
| 324 | — | SPDR INDEX SHS FDS | — | 6,524.0 | $329K | 0.01% | NEW | — | $50.47 | — |
| 325 | KKRT | KKR & CO INC | Financial Services | 2,549.0 | $325K | 0.01% | NEW | — | $127.50 | -80.2% |
| 326 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,381.0 | $324K | 0.01% | NEW | — | $26.18 | -38.8% |
| 327 | BAVA | BITWISE BITCOIN ETF TR | — | 6,800.0 | $323K | 0.01% | NEW | — | $47.56 | -48.4% |
| 328 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,424.0 | $322K | 0.01% | NEW | — | $132.77 | -20.9% |
| 329 | — | CYBERARK SOFTWARE LTD | — | 717.0 | $320K | 0.01% | NEW | — | $446.06 | — |
| 330 | — | KARMAN HLDGS INC | — | 4,340.0 | $318K | 0.01% | NEW | — | $73.17 | — |
| 331 | TTD | THE TRADE DESK INC | Technology | 8,361.0 | $317K | 0.01% | NEW | — | $37.96 | -46.2% |
| 332 | RCKT | ROCKET LAB CORP | Healthcare | 4,540.0 | $317K | 0.01% | NEW | — | $69.76 | -95.1% |
| 333 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,271.0 | $314K | 0.01% | NEW | — | $247.02 | +19.6% |
| 334 | — | PRICE T ROWE GROUP INC | — | 3,045.0 | $312K | 0.01% | NEW | — | $102.38 | — |
| 335 | AMRC | AMERESCO INC | Industrials | 10,573.0 | $310K | 0.01% | NEW | — | $29.29 | +12.8% |
| 336 | TRFK | PACER FDS TR | — | 4,783.0 | $306K | 0.01% | NEW | — | $64.07 | +40.8% |
| 337 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,700.0 | $302K | 0.01% | NEW | — | $177.75 | -24.8% |
| 338 | SCHG | SCHWAB STRATEGIC TR | — | 9,189.0 | $300K | 0.01% | NEW | — | $32.62 | +5.0% |
| 339 | CLBK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,136.0 | $299K | 0.01% | NEW | — | $36.79 | -46.8% |
| 340 | — | GLOBAL X FDS | — | 6,435.0 | $299K | 0.01% | NEW | — | $46.49 | — |
| 341 | AMBA | AMBARELLA INC | Technology | 4,194.0 | $297K | 0.01% | NEW | — | $70.84 | +14.6% |
| 342 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,600.0 | $294K | 0.01% | NEW | — | $113.10 | -28.6% |
| 343 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,000.0 | $293K | 0.01% | NEW | — | $58.69 | +31.0% |
| 344 | HCXY | HERCULES CAPITAL INC | Financial Services | 15,574.0 | $293K | 0.01% | NEW | — | $18.82 | +32.0% |
| 345 | NDAQ | NASDAQ INC | Financial Services | 3,012.0 | $293K | 0.01% | NEW | — | $97.13 | -6.4% |
| 346 | ORCL PUT | ORACLE CORP | Technology | 1,500.0 | $292K | 0.01% | NEW | — | $194.91 | +0.4% |
| 347 | BLSH | BULLISH | Technology | 7,558.0 | $286K | 0.01% | NEW | — | $37.87 | -5.8% |
| 348 | JNK | SPDR SERIES TRUST | — | 2,937.0 | $286K | 0.01% | NEW | — | $97.21 | -1.5% |
| 349 | VOOG | VANGUARD ADMIRAL FDS INC | — | 638.0 | $284K | 0.01% | NEW | — | $444.59 | -81.5% |
| 350 | CEG | CONSTELLATION ENERGY CORP | Utilities | 793.0 | $280K | 0.01% | NEW | — | $353.27 | -24.4% |
| 351 | — | TJX COS INC NEW | — | 1,815.0 | $279K | 0.01% | NEW | — | $153.60 | — |
| 352 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 2,449.0 | $274K | 0.01% | NEW | — | $111.82 | -91.1% |
| 353 | TER | TERADYNE INC | Technology | 1,409.0 | $273K | 0.01% | NEW | — | $193.56 | +84.2% |
| 354 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,522.0 | $268K | 0.01% | NEW | — | $76.04 | -27.1% |
| 355 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,033.0 | $267K | 0.01% | NEW | — | $258.61 | -17.1% |
| 356 | CB | CHUBB LIMITED | Financial Services | 851.0 | $267K | 0.01% | NEW | — | $313.35 | +3.4% |
| 357 | — | SCHWAB CHARLES CORP | — | 2,643.0 | $264K | 0.01% | NEW | — | $99.91 | — |
| 358 | — | HECLA MNG CO | — | 13,608.0 | $261K | 0.01% | NEW | — | $19.19 | — |
| 359 | DBMF | LITMAN GREGORY FDS TR | — | 9,254.0 | $260K | 0.01% | NEW | — | $28.06 | +11.3% |
| 360 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,006.0 | $252K | 0.01% | NEW | — | $83.75 | -2.1% |
| 361 | AES | AES CORP | Utilities | 17,390.0 | $249K | 0.01% | NEW | — | $14.34 | +0.9% |
| 362 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,813.0 | $249K | 0.01% | NEW | — | $51.81 | +17.9% |
| 363 | GLDM | WORLD GOLD TR | Financial Services | 2,919.0 | $249K | 0.01% | NEW | — | $85.37 | +5.4% |
| 364 | EIX | EDISON INTL | Utilities | 3,983.0 | $239K | 0.01% | NEW | — | $60.02 | +17.8% |
| 365 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,855.0 | $239K | 0.01% | NEW | — | $83.60 | +2.6% |
| 366 | VOT | VANGUARD INDEX FDS | — | 841.0 | $235K | 0.01% | NEW | — | $279.20 | +2.3% |
| 367 | ZS | ZSCALER INC | Technology | 1,039.0 | $234K | 0.01% | NEW | — | $224.92 | -31.7% |
| 368 | APPF | APPFOLIO INC | Technology | 1,000.0 | $233K | 0.01% | NEW | — | $232.65 | -34.8% |
| 369 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 380.0 | $230K | 0.01% | NEW | — | $605.01 | -17.6% |
| 370 | CLOU | GLOBAL X FDS | — | 10,096.0 | $228K | 0.01% | NEW | — | $22.62 | -2.0% |
| 371 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000.0 | $228K | 0.01% | NEW | — | $75.91 | -27.7% |
| 372 | ETSY | ETSY INC | Consumer Cyclical | 4,100.0 | $227K | 0.01% | NEW | — | $55.44 | +5.4% |
| 373 | NEE | NEXTERA ENERGY INC | Utilities | 2,824.0 | $227K | 0.01% | NEW | — | $80.29 | +19.2% |
| 374 | COWZ | PACER FDS TR | — | 3,536.0 | $215K | 0.01% | NEW | — | $60.79 | +3.5% |
| 375 | SHEL | SHELL PLC | Energy | 2,915.0 | $214K | 0.01% | NEW | — | $73.49 | +15.0% |
| 376 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,229.0 | $213K | 0.01% | NEW | — | $173.53 | +8.3% |
| 377 | NWBI | NORTHWESTERN ENERGY GROUP IN | Financial Services | 3,210.0 | $207K | 0.01% | NEW | — | $64.54 | -79.0% |
| 378 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 937.0 | $206K | 0.01% | NEW | — | $219.73 | -58.1% |
| 379 | SPIB | SPDR SERIES TRUST | — | 5,979.0 | $202K | 0.01% | NEW | — | $33.81 | -1.5% |
| 380 | APP CALL | APPLOVIN CORP | Technology | 300.0 | $202K | 0.01% | NEW | — | $673.82 | -25.6% |
| 381 | BBY | BEST BUY INC | Consumer Cyclical | 2,972.0 | $202K | 0.01% | NEW | — | $68.00 | -17.2% |
| 382 | LYFT | LYFT INC | Technology | 10,221.0 | $198K | 0.01% | NEW | — | $19.37 | -32.6% |
| 383 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,100.0 | $196K | 0.01% | NEW | — | $177.75 | -24.8% |
| 384 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,006.0 | $189K | 0.01% | NEW | — | $8.99 | +45.6% |
| 385 | VOO CALL | ASTERA LABS INC | — | 1,100.0 | $183K | 0.01% | NEW | — | $166.36 | +308.4% |
| 386 | — | EHANG HLDGS LTD | — | 13,362.0 | $176K | 0.01% | NEW | — | $13.18 | — |
| 387 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $173K | 0.01% | NEW | — | $346.10 | +22.9% |
| 388 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,000.0 | $171K | 0.01% | NEW | — | $171.18 | +74.8% |
| 389 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600.0 | $165K | 0.01% | NEW | — | $275.39 | +192.2% |
| 390 | NUE CALL | NUCOR CORP | Basic Materials | 1,000.0 | $163K | 0.01% | NEW | — | $163.11 | +42.8% |
| 391 | RDDT CALL | REDDIT INC | Communication Services | 700.0 | $161K | 0.01% | NEW | — | $229.87 | -32.0% |
| 392 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 12,475.0 | $160K | 0.01% | NEW | — | $12.80 | -12.0% |
| 393 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 81,422.0 | $152K | 0.01% | NEW | — | $1.87 | -35.3% |
| 394 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $145K | 0.01% | NEW | — | $483.62 | -15.3% |
| 395 | NIO | NIO INC | Consumer Cyclical | 25,844.0 | $132K | 0.00% | NEW | — | $5.10 | +22.5% |
| 396 | ROKU CALL | ROKU INC | Communication Services | 1,200.0 | $130K | 0.00% | NEW | — | $108.49 | +16.0% |
| 397 | VZLA | VIZSLA SILVER CORP | Basic Materials | 21,514.0 | $118K | 0.00% | NEW | — | $5.47 | -31.3% |
| 398 | RBLX CALL | ROBLOX CORP | Technology | 1,400.0 | $113K | 0.00% | NEW | — | $81.03 | -46.0% |
| 399 | LIEN | CHICAGO ATLANTIC BDC INC | Financial Services | 10,277.0 | $110K | 0.00% | NEW | — | $10.67 | -7.9% |
| 400 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $107K | 0.00% | NEW | — | $214.16 | +98.0% |
| 401 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,690.0 | $107K | 0.00% | NEW | — | $7.80 | +15.6% |
| 402 | STEX | STREAMEX CORP | Financial Services | 34,900.0 | $106K | 0.00% | NEW | — | $3.03 | -68.4% |
| 403 | NFLX CALL | NETFLIX INC | Communication Services | 1,100.0 | $103K | 0.00% | NEW | — | $93.76 | -7.3% |
| 404 | NIO CALL | NIO INC | Consumer Cyclical | 20,000.0 | $102K | 0.00% | NEW | — | $5.10 | +22.5% |
| 405 | GSG CALL | ISHARES TR | Financial Services | 1,800.0 | $98K | 0.00% | NEW | — | $54.71 | -37.5% |
| 406 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 69,000.0 | $98K | 0.00% | NEW | — | $1.42 | +10.6% |
| 407 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,131.0 | $96K | 0.00% | NEW | — | $5.30 | -2.6% |
| 408 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 400.0 | $90K | 0.00% | NEW | — | $226.14 | -6.2% |
| 409 | — | NEW GOLD INC CDA | — | 10,000.0 | $87K | 0.00% | NEW | — | $8.71 | — |
| 410 | SNAP | SNAP INC | Communication Services | 9,821.0 | $79K | 0.00% | NEW | — | $8.07 | -33.6% |
| 411 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 1,200.0 | $63K | 0.00% | NEW | — | $52.44 | -3.8% |
| 412 | — CALL | ELBIT SYS LTD | — | 100.0 | $58K | 0.00% | NEW | — | $577.71 | — |
| 413 | AMBA CALL | AMBARELLA INC | Technology | 800.0 | $57K | 0.00% | NEW | — | $70.84 | +14.6% |
| 414 | GNLX | GENELUX CORPORATION | Healthcare | 10,895.0 | $48K | 0.00% | NEW | — | $4.36 | -33.0% |
| 415 | TEM CALL | TEMPUS AI INC | Healthcare | 600.0 | $35K | 0.00% | NEW | — | $59.05 | -23.0% |
| 416 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 600.0 | $30K | 0.00% | NEW | — | $49.65 | -9.7% |
| 417 | SNAP CALL | SNAP INC | Communication Services | 3,000.0 | $24K | 0.00% | NEW | — | $8.07 | -33.6% |
| 418 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 10,000.0 | $8K | — | NEW | — | $0.79 | -17.2% |
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
31.9%
Financial Services
30.2%
Communication Services
9.7%
Consumer Cyclical
8.0%
Healthcare
6.3%
Real Estate
5.1%
Industrials
3.0%
Consumer Defensive
2.2%
Energy
1.7%
Basic Materials
1.7%