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SteelPeak Wealth, LLC

· CIK 0001801868
13F Portfolio $3.3B AUM 575 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 1,008,162 $255.9M 7.81% +175K +21.0% $253.79 +18.3%
2 NVDA NVIDIA CORPORATION Technology 896,537 $156.4M 4.78% +179K +24.9% $174.41 +35.2%
3 AMZN AMAZON COM INC Consumer Cyclical 534,406 $111.3M 3.40% +86K +19.1% $208.27 +26.8%
4 STT STATE STR SPDR S&P 500 ETF T Financial Services 149,701 $97.6M 2.98% +25K +19.7% $651.88 -76.4%
5 GOOGL ALPHABET INC Communication Services 326,977 $94.0M 2.87% +18K +5.8% $287.56 +39.5%
6 IVR INVESCO QQQ TR Real Estate 146,100 $84.3M 2.58% -15K -9.0% $577.18 -98.6%
7 TSLA TESLA INC Consumer Cyclical 187,442 $69.7M 2.13% +46K +32.9% $371.75 +19.2%
8 MSFT MICROSOFT CORP Technology 177,774 $65.8M 2.01% +53K +42.9% $370.17 +10.6%
9 GSG ISHARES TR Financial Services 96,096 $62.8M 1.92% +35K +57.6% $653.21 -94.8%
10 META META PLATFORMS INC Communication Services 107,611 $61.6M 1.88% +18K +19.7% $572.13 +8.1%
11 GSG ISHARES TR Financial Services 1,090,959 $50.4M 1.54% $46.19 -26.0%
12 AMD ADVANCED MICRO DEVICES INC Technology 237,642 $48.3M 1.48% +50K +26.5% $203.43 +108.5%
13 AMGN AMGEN INC Healthcare 135,846 $47.8M 1.46% +20K +17.4% $351.85 -7.3%
14 CSCO CISCO SYS INC Technology 512,037 $39.7M 1.21% +234K +84.0% $77.59 +48.9%
15 AVGO BROADCOM INC Technology 124,111 $38.4M 1.17% +1K +1.0% $309.51 +37.4%
16 NFLX NETFLIX INC. Communication Services 383,427 $36.9M 1.13% +57K +17.4% $96.15 -9.6%
17 GSG ISHARES TR Financial Services 165,861 $35.0M 1.07% -39K -19.1% $211.15 -83.8%
18 AAOI APPLIED MATLS INC Technology 100,242 $34.3M 1.05% +39K +63.2% $341.79 -44.3%
19 MU MICRON TECHNOLOGY INC Technology 96,640 $32.7M 1.00% -58K -37.6% $337.99 +129.6%
20 INTC INTEL CORP Technology 730,224 $32.2M 0.98% +194K +36.2% $44.13 +162.7%
21 TSLA CALL TESLA INC Consumer Cyclical 83,400 $31.0M 0.95% +82K +6850.0% $371.75 +19.2%
22 LRCX LAM RESEARCH CORP Technology 144,006 $30.8M 0.94% -72K -33.3% $213.91 +39.8%
23 GSG ISHARES TR Financial Services 265,668 $30.0M 0.92% -15K -5.3% $113.11 -69.8%
24 STT STATE STR SPDR DOW JONES IND Financial Services 63,869 $29.6M 0.91% +3K +5.4% $464.15 -66.9%
25 BLK BLACKROCK ETF TRUST Financial Services 503,502 $29.3M 0.90% -167K -24.9% $58.18 +1759.6%
26 IEMG ISHARES INC 419,980 $29.3M 0.90% -83K -16.5% $69.75 +14.0%
27 PLTR PALANTIR TECHNOLOGIES INC Technology 188,532 $27.6M 0.84% -26K -11.9% $146.28 -8.6%
28 ISRG INTUITIVE SURGICAL INC Healthcare 55,906 $25.8M 0.79% +46K +451.9% $460.99 -7.1%
29 GSG ISHARES TR Financial Services 98,806 $24.5M 0.75% +19K +24.2% $248.00 -86.2%
30 GSG ISHARES TR Financial Services 327,574 $24.4M 0.74% -37K -10.1% $74.35 -54.0%
31 CVX CHEVRON CORPORATION Energy 115,336 $23.9M 0.73% -8K -6.8% $206.90 -9.8%
32 GOOGL ALPHABET INC Communication Services 82,841 $23.8M 0.73% +14K +20.4% $286.86 +39.8%
33 GSG ISHARES TR Financial Services 998,208 $22.9M 0.70% +775K +347.8% $22.91 +49.2%
34 VZ VERIZON COMMUNICATIONS INC Communication Services 440,837 $22.1M 0.68% +14K +3.3% $50.20 -6.3%
35 JPM JPMORGAN CHASE & CO Financial Services 70,586 $20.8M 0.63% +20K +40.7% $294.16 +2.0%
36 GSG ISHARES TR Financial Services 101,884 $19.5M 0.60% -3K -2.8% $191.81 -82.2%
37 JNJ JOHNSON & JOHNSON Healthcare 78,253 $19.1M 0.58% -6K -6.9% $244.44 -5.6%
38 GSG ISHARES TR Financial Services 77,484 $18.6M 0.57% -3K -3.8% $239.99 -85.8%
39 RIO RIO TINTO PLC Basic Materials 191,195 $18.3M 0.56% -7K -3.3% $95.83 +14.4%
40 GSG ISHARES TR Financial Services 187,780 $18.2M 0.56% +45K +31.5% $97.13 -64.8%
41 GSG ISHARES TR Financial Services 190,554 $18.1M 0.55% +15K +8.4% $94.95 -64.0%
42 GDLC GRAYSCALE BITCOIN MINI TR ET Financial Services 599,531 $18.0M 0.55% $29.99 +22.0%
43 XLK SELECT SECTOR SPDR TR 134,931 $17.9M 0.55% +57K +73.2% $132.90 +32.7%
44 GILD GILEAD SCIENCES INC Healthcare 125,203 $17.4M 0.53% NEW $139.37 -5.2%
45 CAT CATERPILLAR INC Industrials 23,903 $16.9M 0.52% +447 +1.9% $708.45 +25.4%
46 TSLA PUT TESLA INC Consumer Cyclical 45,300 $16.8M 0.51% NEW $371.75 +19.2%
47 MRK MERCK & CO INC Healthcare 135,983 $16.5M 0.50% -55K -28.6% $121.10 -6.4%
48 GSG ISHARES TR Financial Services 160,719 $16.2M 0.49% +9K +5.9% $100.72 -66.1%
49 BLK BLACKROCK ETF TRUST II Financial Services 305,829 $15.9M 0.48% -51K -14.2% $51.93 +1983.4%
50 MRVL MARVELL TECHNOLOGY INC Technology 157,536 $15.6M 0.48% -2K -1.3% $99.05 +84.3%
51 PEP PEPSICO INC Consumer Defensive 100,290 $15.6M 0.48% -2K -1.7% $155.29 -4.3%
52 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 15,440 $15.4M 0.47% +2K +11.2% $996.43 +4.5%
53 GSG ISHARES TR Financial Services 137,214 $15.3M 0.47% +135K +6424.7% $111.37 -69.3%
54 GSG ISHARES TR Financial Services 268,404 $15.2M 0.47% +46K +20.9% $56.79 -39.8%
55 SHOP SHOPIFY INC Technology 126,682 $15.0M 0.46% +7K +5.5% $118.62 -17.9%
56 QCOM QUALCOMM INC Technology 115,572 $14.9M 0.46% -54K -31.8% $128.78 +55.4%
57 NAGE NIAGEN BIOSCIENCE INC Healthcare 3,373,000 $14.9M 0.45% NEW $4.41 -13.8%
58 VTI VANGUARD INDEX FDS 45,932 $14.7M 0.45% +18K +62.7% $320.81 +13.1%
59 TXN TEXAS INSTRS INC Technology 74,135 $14.4M 0.44% +64K +637.4% $194.14 +57.8%
60 CCEP COCA COLA CO Consumer Defensive 182,944 $14.0M 0.43% +93K +103.7% $76.54 +16.7%
61 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 29,200 $14.0M 0.43% +8K +39.8% $479.19 +148128.2%
62 BLK BLACKROCK ETF TRUST Financial Services 421,583 $13.9M 0.42% -17K -3.8% $32.95 +3183.5%
63 ASTH ASTRANA HEALTH INC Healthcare 559,937 $13.7M 0.42% -20K -3.5% $24.52 +56.0%
64 GS GOLDMAN SACHS GROUP INC Financial Services 15,797 $13.4M 0.41% +1K +8.8% $846.01 +14.5%
65 BLK BLACKROCK ETF TRUST Financial Services 363,538 $13.2M 0.40% -26K -6.8% $36.22 +2887.0%
66 TMUS T-MOBILE US INC Communication Services 58,917 $12.4M 0.38% -19K -24.9% $210.03 -10.4%
67 LIN LINDE PLC Basic Materials 24,589 $12.2M 0.37% -11K -30.3% $495.76 +3.2%
68 UNH UNITEDHEALTH GROUP INC Healthcare 44,238 $12.0M 0.37% +2K +3.5% $270.59 +47.5%
69 APP APPLOVIN CORP Technology 29,186 $11.6M 0.35% +2K +9.2% $397.99 +25.9%
70 XLU SELECT SECTOR SPDR TR 252,056 $11.6M 0.35% NEW $45.89 -4.4%
71 XOM EXXON MOBIL CORP Energy 67,740 $11.5M 0.35% +6K +10.1% $169.66 -9.9%
72 HD HOME DEPOT INC Consumer Cyclical 34,867 $11.5M 0.35% +5K +18.6% $328.89 -7.5%
73 VGT VANGUARD WORLD FD 16,085 $11.2M 0.34% +13K +510.2% $697.73 -83.8%
74 MCD MCDONALDS CORP Consumer Cyclical 36,064 $11.2M 0.34% +11K +44.2% $310.79 -11.5%
75 XLC SELECT SECTOR SPDR TR 99,347 $11.0M 0.34% +81K +444.6% $110.86 +4.7%
76 XLI SELECT SECTOR SPDR TR 67,832 $11.0M 0.34% +41K +153.1% $161.73 +6.0%
77 GSG ISHARES TR Financial Services 211,579 $10.6M 0.32% +18K +9.5% $50.04 -31.7%
78 ISD PGIM HIGH YIELD BOND FUND IN Financial Services 794,786 $10.5M 0.32% +55K +7.5% $13.16 -1.6%
79 BLK BLACKROCK ETF TRUST Financial Services 315,470 $10.3M 0.32% NEW $32.72 +3206.5%
80 TROW T ROWE PRICE ETF INC Financial Services 192,618 $9.7M 0.30% -5K -2.8% $50.36 +103.4%
81 PG PROCTER & GAMBLE CO Consumer Defensive 67,123 $9.7M 0.30% +30K +81.1% $144.44 -1.2%
82 KLAC KLA CORP Technology 6,554 $9.7M 0.29% +1K +24.5% $1472.43 +28.6%
83 V VISA INC Financial Services 31,765 $9.6M 0.29% +6K +22.1% $302.24 +6.7%
84 BLK BLACKROCK ETF TRUST Financial Services 230,649 $9.5M 0.29% NEW $41.06 +2534.9%
85 HON HONEYWELL INTL INC Industrials 40,925 $9.3M 0.28% +38K +1446.7% $226.03 -3.7%
86 C CITIGROUP INC Financial Services 80,175 $9.1M 0.28% +55K +219.9% $113.41 +8.8%
87 XLF SELECT SECTOR SPDR TR 182,342 $9.0M 0.28% +105K +135.6% $49.37 +3.6%
88 PFE PFIZER INC Healthcare 299,943 $8.4M 0.26% -44K -12.8% $28.08 -8.3%
89 BFST INTERNATIONAL BUSINESS MACHS Financial Services 34,167 $8.3M 0.25% +28K +459.8% $242.39 -88.9%
90 ABBV ABBVIE INC Healthcare 36,637 $8.0M 0.24% -4K -10.5% $217.49 -3.3%
91 VOO VANGUARD INDEX FDS 12,812 $7.7M 0.23% +572 +4.7% $597.55 +13.7%
92 KR KROGER CO Consumer Defensive 103,286 $7.5M 0.23% +35K +51.5% $72.36 -7.7%
93 NEE NEXTERA ENERGY INC Utilities 77,238 $7.2M 0.22% +74K +2635.1% $92.88 +3.0%
94 LOWES COS INC 30,099 $7.1M 0.22% +22K +272.5% $236.28
95 T AT&T INC Communication Services 243,551 $7.1M 0.22% +29K +13.7% $28.99 -14.9%
96 MA MASTERCARD INCORPORATED Financial Services 14,003 $7.0M 0.21% +5K +50.1% $499.64 -1.9%
97 CRWD CROWDSTRIKE HLDGS INC Technology 17,685 $6.9M 0.21% +1K +6.6% $390.42 +48.5%
98 MSFT CALL MICROSOFT CORP Technology 18,400 $6.8M 0.21% +18K +6033.3% $370.17 +10.6%
99 GSG ISHARES TR Financial Services 48,597 $6.7M 0.20% +21K +73.7% $138.37 -75.3%
100 UBER UBER TECHNOLOGIES INC Technology 92,756 $6.7M 0.20% +9K +11.0% $71.93 +3.8%
101 GSG ISHARES TR Financial Services 19,420 $6.4M 0.20% +6K +45.7% $328.66 -89.6%
102 SPYI NEOS ETF TRUST 127,593 $6.3M 0.19% NEW $49.37 +8.4%
103 SPYV SPDR SERIES TRUST 105,113 $5.9M 0.18% +77K +271.2% $56.58 +5.8%
104 GSG ISHARES TR Financial Services 117,397 $5.9M 0.18% -10K -7.5% $50.63 -32.5%
105 BUZZ BOEING CO 28,205 $5.6M 0.17% +8K +38.2% $199.03 -81.6%
106 IVR INVESCO EXCH TRADED FD TR II Real Estate 74,675 $5.5M 0.17% +5K +6.7% $73.14 -89.0%
107 WMT WALMART INC Consumer Defensive 43,449 $5.4M 0.17% +5K +13.4% $124.52 +6.4%
108 BANK AMERICA CORP 107,240 $5.2M 0.16% -5K -4.7% $48.75
109 GSG ISHARES TR Financial Services 56,785 $5.1M 0.15% +13K +29.3% $89.00 -61.6%
110 INTU INTUIT Technology 11,587 $5.0M 0.15% -13K -53.6% $432.39 -12.5%
111 NOC NORTHROP GRUMMAN CORP Industrials 7,075 $4.8M 0.15% +3K +56.5% $682.26 -19.6%
112 VRT VERTIV HOLDINGS CO Industrials 19,046 $4.8M 0.15% -6K -22.5% $250.58 +50.1%
113 VEA VANGUARD TAX-MANAGED FDS 72,263 $4.6M 0.14% -43K -37.3% $64.08 +7.8%
114 VUG VANGUARD INDEX FDS 10,536 $4.6M 0.14% -520 -4.7% $436.79 -80.0%
115 GSG ISHARES TR Financial Services 50,663 $4.6M 0.14% +39K +352.2% $90.53 -62.2%
116 CTVA CORTEVA INC Basic Materials 54,431 $4.6M 0.14% -4K -6.2% $83.71 -0.5%
117 GSG ISHARES GOLD TR Financial Services 49,904 $4.4M 0.13% -82K -62.1% $88.16 -61.2%
118 BX BLACKSTONE INC Financial Services 36,987 $4.3M 0.13% -5K -11.6% $114.99 +2.5%
119 CRM SALESFORCE INC Technology 22,436 $4.2M 0.13% +15K +216.2% $186.67 -10.2%
120 IVR INVESCO EXCH TRADED FD TR II Real Estate 37,127 $4.2M 0.13% +8K +26.6% $112.11 -92.8%
121 SPGI S&P GLOBAL INC Financial Services 9,782 $4.2M 0.13% +2K +21.1% $425.34 -5.0%
122 GSG ISHARES TR Financial Services 41,755 $4.1M 0.13% -9K -17.7% $99.27 -65.6%
123 PBT PERMIAN BASIN RTY TR Energy 191,103 $4.1M 0.13% NEW $21.53 +26.9%
124 WFC WELLS FARGO & CO Financial Services 51,328 $4.1M 0.12% +11K +27.4% $79.61 -7.3%
125 LDOS LEIDOS HOLDINGS INC Technology 26,263 $4.1M 0.12% +2K +9.4% $155.52 -19.3%
126 GE GE AEROSPACE Industrials 14,334 $4.1M 0.12% +3K +21.9% $284.18 +2.6%
127 GRNY TIDAL TRUST I 169,427 $4.0M 0.12% +5K +3.0% $23.87 +12.2%
128 LLY ELI LILLY & CO Healthcare 4,345 $4.0M 0.12% $919.69 +9.5%
129 GSG ISHARES TR Financial Services 44,938 $4.0M 0.12% +2K +5.1% $88.49 -61.4%
130 MET METLIFE INC Financial Services 55,998 $4.0M 0.12% +17K +43.0% $70.72 +12.0%
131 AMLP ALPS ETF TR 74,881 $3.9M 0.12% +2K +2.3% $52.64 +2.7%
132 EQT EQT CORP Energy 61,254 $3.9M 0.12% +624 +1.0% $63.64 -11.1%
133 NEM NEWMONT CORP Basic Materials 35,947 $3.9M 0.12% -2K -4.6% $108.25 +7.5%
134 AAL AMERICAN ELEC PWR CO INC Industrials 29,321 $3.8M 0.12% -6K -17.3% $131.08 -90.6%
135 DISNEY WALT CO 39,682 $3.8M 0.12% +26K +181.9% $96.38
136 ED CONSOLIDATED EDISON INC Utilities 33,146 $3.8M 0.12% NEW $113.18 -5.3%
137 EBAY EBAY INC. Consumer Cyclical 40,971 $3.7M 0.11% +9K +27.2% $91.02 +24.4%
138 MARA MARATHON PETE CORP Financial Services 15,265 $3.7M 0.11% +1K +7.1% $244.18 -94.6%
139 WAL WESTERN DIGITAL CORP Financial Services 13,776 $3.7M 0.11% -21K -60.7% $270.48 -71.9%
140 DHI D R HORTON INC Consumer Cyclical 27,015 $3.7M 0.11% +9K +46.5% $137.22 +1.6%
141 GSG ISHARES TR Financial Services 42,632 $3.7M 0.11% NEW $86.64 -60.5%
142 SYF SYNCHRONY FINANCIAL Financial Services 54,274 $3.7M 0.11% +3K +5.6% $68.02 +4.8%
143 FOXA FOX CORP Communication Services 62,954 $3.7M 0.11% NEW $58.40 +11.8%
144 GEV GE VERNOVA INC Utilities 4,210 $3.7M 0.11% +3K +304.0% $873.11 +24.9%
145 AGX ARGAN INC Industrials 6,716 $3.7M 0.11% -899 -11.8% $544.67 +32.6%
146 GL GLOBE LIFE INC Financial Services 26,069 $3.6M 0.11% +7K +34.8% $139.17 +11.0%
147 DDOG DATADOG INC Technology 30,705 $3.6M 0.11% NEW $118.05 +71.8%
148 FORD MTR CO 308,943 $3.6M 0.11% NEW $11.54
149 NVDA PUT NVIDIA CORPORATION Technology 20,000 $3.5M 0.11% $174.40 +35.2%
150 BERKLEY W R CORP 52,609 $3.5M 0.11% -2K -3.8% $66.28
151 HOOD ROBINHOOD MKTS INC Financial Services 49,839 $3.5M 0.10% +17K +52.6% $69.30 +16.4%
152 PIMCO ETF TR 128,411 $3.4M 0.10% +107K +512.8% $26.20
153 ORCL ORACLE CORP Technology 22,522 $3.3M 0.10% +12K +115.1% $147.11 +33.0%
154 MS MORGAN STANLEY Financial Services 20,072 $3.3M 0.10% -768 -3.7% $164.57 +18.2%
155 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 9,701 $3.3M 0.10% +1K +16.2% $338.89 +23.3%
156 PANW PALO ALTO NETWORKS INC Technology 20,481 $3.3M 0.10% +2K +12.3% $160.32 +48.6%
157 AAL AMERICAN TOWER CORP Industrials 18,992 $3.3M 0.10% NEW $172.58 -92.9%
158 UNP UNION PAC CORP Industrials 12,982 $3.1M 0.10% +11K +701.4% $242.62 +11.0%
159 DG DOLLAR GEN CORP Consumer Defensive 26,268 $3.1M 0.10% +24K +983.7% $118.73 -11.5%
160 FIX COMFORT SYS USA INC Industrials 2,212 $3.1M 0.09% -347 -13.6% $1379.05 +48.1%
161 MCK MCKESSON CORP Healthcare 3,518 $3.0M 0.09% -740 -17.4% $866.14 -13.7%
162 BBDO CAMECO CORP Financial Services 28,004 $3.0M 0.09% +2K +9.5% $108.61 -97.1%
163 KOLD PROSHARES TR Financial Services 49,020 $3.0M 0.09% -3K -6.1% $61.00 -59.1%
164 IVR INVESCO EXCHANGE TRADED FD T Real Estate 15,559 $3.0M 0.09% +10K +190.4% $191.92 -95.8%
165 STLD STEEL DYNAMICS INC Basic Materials 16,529 $3.0M 0.09% -3K -17.0% $180.54 +30.0%
166 KOLD PROSHARES TR Financial Services 71,575 $3.0M 0.09% $41.68 -40.1%
167 SBUX STARBUCKS CORP Consumer Cyclical 33,188 $3.0M 0.09% +11K +52.5% $89.59 +18.8%
168 GD GENERAL MTRS CO Industrials 39,554 $2.9M 0.09% -682 -1.7% $74.50 +357.2%
169 HLF HERBALIFE LTD Consumer Defensive 200,000 $2.9M 0.09% -50K -20.0% $14.72 -11.5%
170 TPR TAPESTRY INC Consumer Cyclical 20,705 $2.9M 0.09% +6K +41.9% $141.11 -7.7%
171 GOOGL CALL ALPHABET INC Communication Services 10,100 $2.9M 0.09% $286.86 +39.8%
172 SBAC SBA COMMUNICATIONS CORP Real Estate 16,777 $2.9M 0.09% NEW $172.11 +16.9%
173 GLD SPDR GOLD TR Financial Services 6,638 $2.9M 0.09% -4K -39.6% $430.29 -0.7%
174 GPC GENUINE PARTS CO Consumer Cyclical 26,671 $2.8M 0.09% +10K +61.4% $106.80 -9.0%
175 GSG ISHARES TR Financial Services 26,752 $2.8M 0.09% -7K -20.1% $106.15 -67.8%
176 MO ALTRIA GROUP INC Consumer Defensive 41,919 $2.8M 0.09% -9K -17.9% $66.97 +8.1%
177 WWD WOODWARD INC Industrials 7,825 $2.8M 0.09% -391 -4.8% $357.92 +2.1%
178 CI THE CIGNA GROUP Healthcare 10,466 $2.8M 0.09% +4K +72.5% $266.75 +6.9%
179 AEM AGNICO EAGLE MINES LTD Basic Materials 13,724 $2.8M 0.09% +756 +5.8% $202.98 -11.2%
180 GSG ISHARES GOLD TR Financial Services 59,626 $2.8M 0.09% $46.70 -26.8%
181 IVR INVESCO EXCHANGE TRADED FD T Real Estate 53,914 $2.8M 0.08% +45K +497.3% $51.09 -84.2%
182 VICI PPTYS INC 100,701 $2.8M 0.08% +40K +66.0% $27.32
183 AAL AMERICAN INTL GROUP INC Industrials 35,679 $2.7M 0.08% +13K +55.1% $75.25 -83.6%
184 AER AERCAP HOLDINGS NV Industrials 19,436 $2.7M 0.08% NEW $137.18 +1.9%
185 CRH CRH PLC Basic Materials 25,250 $2.7M 0.08% NEW $105.47 +2.1%
186 CLS CELESTICA INC Technology 9,448 $2.7M 0.08% -670 -6.6% $281.68 +27.3%
187 EME EMCOR GROUP INC Industrials 3,598 $2.7M 0.08% +165 +4.8% $738.32 +26.0%
188 HWM HOWMET AEROSPACE INC Industrials 11,459 $2.6M 0.08% -261 -2.2% $230.47 +18.2%
189 ACN ACCENTURE PLC IRELAND Technology 13,230 $2.6M 0.08% NEW $198.30 -14.9%
190 CRS CARPENTER TECHNOLOGY CORP Industrials 6,579 $2.6M 0.08% NEW $394.15 +9.0%
191 NVDA CALL NVIDIA CORPORATION Technology 14,800 $2.6M 0.08% +7K +85.0% $174.40 +35.2%
192 GSG ISHARES TR Financial Services 45,150 $2.6M 0.08% -510 -1.1% $56.86 -39.9%
193 PRIM PRIMORIS SVCS CORP Industrials 17,818 $2.6M 0.08% -1K -5.7% $143.12 -19.3%
194 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 6,489 $2.5M 0.08% -5K -41.1% $392.50 +105.0%
195 GSG ISHARES TR Financial Services 17,556 $2.5M 0.08% +5K +35.4% $142.19 -76.0%
196 AVAV AEROVIRONMENT INC Industrials 13,417 $2.5M 0.07% +2K +12.9% $183.05 -13.7%
197 UNH CALL UNITEDHEALTH GROUP INC Healthcare 9,000 $2.4M 0.07% NEW $270.59 +47.5%
198 AU ANGLOGOLD ASHANTI PLC Basic Materials 24,999 $2.4M 0.07% NEW $97.36 -5.2%
199 FSLR FIRST SOLAR INC Energy 12,248 $2.4M 0.07% +1K +10.6% $197.26 +17.4%
200 APH AMPHENOL CORP Technology 18,990 $2.4M 0.07% +1K +6.1% $126.59 -1.3%
201 VTV VANGUARD INDEX FDS 12,067 $2.4M 0.07% $196.20 +5.3%
202 DUOL DUOLINGO INC Technology 24,002 $2.4M 0.07% +6K +33.3% $98.57 +10.7%
203 VTEB VANGUARD MUN BD FDS 47,246 $2.4M 0.07% -624 -1.3% $49.89 -0.1%
204 META CALL META PLATFORMS INC Communication Services 4,100 $2.3M 0.07% +2K +105.0% $572.13 +8.1%
205 ETHV VANECK ETF TRUST Financial Services 5,926 $2.3M 0.07% -1K -19.2% $383.39 -91.5%
206 KGC KINROSS GOLD CORP Basic Materials 74,145 $2.3M 0.07% NEW $30.52 +1.2%
207 BE BLOOM ENERGY CORP Industrials 16,682 $2.3M 0.07% NEW $135.49 +103.7%
208 GSG ISHARES TR Financial Services 21,046 $2.2M 0.07% -228 -1.1% $106.50 -67.9%
209 DYCOM INDS INC 6,502 $2.2M 0.07% $338.82
210 IBIT ISHARES BITCOIN TRUST ETF Financial Services 57,040 $2.2M 0.07% +19K +49.9% $38.42 +16.7%
211 IVR INVESCO EXCH TRADED FD TR II Real Estate 93,855 $2.2M 0.07% -1K -1.5% $22.98 -64.8%
212 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 35,754 $2.1M 0.07% -747 -2.0% $60.12 -86.6%
213 FDX FEDEX CORP Industrials 5,995 $2.1M 0.07% -1K -18.6% $357.61 +6.3%
214 GSG ISHARES TR Financial Services 19,216 $2.1M 0.06% +214 +1.1% $108.99 -68.6%
215 NET CLOUDFLARE INC Technology 10,024 $2.1M 0.06% $206.33 -3.2%
216 PM PHILIP MORRIS INTL INC Consumer Defensive 12,325 $2.1M 0.06% +4K +49.5% $166.76 +15.0%
217 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 28,278 $2.0M 0.06% $72.46 +18.4%
218 IVR INVESCO EXCH TRADED FD TR II Real Estate 85,605 $2.0M 0.06% -1K -1.5% $23.87 -66.1%
219 SHM SPDR SERIES TRUST 42,498 $2.0M 0.06% -550 -1.3% $47.83 -0.3%
220 ANET ARISTA NETWORKS INC Technology 16,380 $2.0M 0.06% -14K -45.3% $122.78 +15.6%
221 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4,114 $2.0M 0.06% +513 +14.2% $484.90 -10.8%
222 J P MORGAN EXCHANGE TRADED F 39,004 $2.0M 0.06% NEW $50.98
223 XLV SELECT SECTOR SPDR TR 13,525 $2.0M 0.06% +947 +7.5% $146.61 -1.0%
224 J P MORGAN EXCHANGE TRADED F 39,375 $2.0M 0.06% NEW $49.99
225 QQQI NEOS ETF TRUST 38,947 $1.9M 0.06% NEW $49.69 +13.5%
226 CBNK CAPITAL GRP FIXED INCM ETF T Financial Services 70,445 $1.9M 0.06% NEW $27.15 +10.5%
227 DELL DELL TECHNOLOGIES INC Technology 11,000 $1.8M 0.06% -3K -19.5% $164.13 +51.0%
228 SCHB SCHWAB STRATEGIC TR 71,391 $1.8M 0.06% -4K -4.7% $25.10 +13.2%
229 J P MORGAN EXCHANGE TRADED F 31,249 $1.8M 0.05% -2K -5.4% $56.68
230 RTX RTX CORPORATION Industrials 9,158 $1.8M 0.05% +1K +16.8% $192.90 -8.9%
231 GOOGL CALL ALPHABET INC Communication Services 5,800 $1.7M 0.05% +2K +48.7% $287.56 +39.5%
232 BMY BRISTOL-MYERS SQUIBB CO Healthcare 26,709 $1.6M 0.05% -10K -26.5% $60.65 -6.0%
233 WM WASTE MGMT INC DEL Industrials 6,858 $1.6M 0.05% -6K -46.3% $229.80 -4.8%
234 GSG ISHARES U S ETF TR Financial Services 26,007 $1.5M 0.05% +12K +85.7% $59.42 -42.5%
235 SCHF SCHWAB STRATEGIC TR 62,071 $1.5M 0.05% -2K -3.4% $24.75 +7.9%
236 SNDK SANDISK CORP Technology 2,367 $1.5M 0.05% NEW $635.34 +117.6%
237 DE DEERE & CO Industrials 2,651 $1.5M 0.05% +546 +25.9% $565.02 +1.7%
238 FRDM EA SERIES TRUST 27,272 $1.5M 0.05% -390 -1.4% $54.88 +19.6%
239 RSSX TIDAL TRUST II 63,163 $1.5M 0.04% NEW $23.43
240 URI UNITED RENTALS INC Industrials 2,015 $1.5M 0.04% $728.56 +33.5%
241 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 2 $1.4M 0.04% $718140.00 -1.1%
242 RDNT RADNET INC Healthcare 25,100 $1.4M 0.04% $55.89 -4.4%
243 ELBIT SYS LTD 1,649 $1.4M 0.04% +540 +48.7% $849.09
244 AB ALLIANCE RESOURCE PARTNERS L Financial Services 50,540 $1.4M 0.04% NEW $27.65 +37.7%
245 KOLD PROSHARES TR Financial Services 17,902 $1.4M 0.04% -2K -11.1% $77.66 -67.8%
246 XLE SELECT SECTOR SPDR TR 22,645 $1.4M 0.04% -4K -13.8% $61.26 -2.9%
247 COIN COINBASE GLOBAL INC Financial Services 7,871 $1.4M 0.04% +4K +100.5% $174.62 +21.4%
248 AAPL CALL APPLE INC Technology 5,400 $1.4M 0.04% +2K +54.3% $253.79 +18.3%
249 NOW SERVICENOW INC Technology 12,875 $1.3M 0.04% +5K +59.5% $104.55 -13.4%
250 PRKS UNITED PARCEL SVCS INC Consumer Cyclical 13,530 $1.3M 0.04% -2K -14.5% $98.38 -63.9%
251 FDBC FIDELITY WISE ORIGIN BITCOIN Financial Services 22,524 $1.3M 0.04% -38K -62.7% $59.03 -24.3%
252 GSG ISHARES TR Financial Services 16,875 $1.3M 0.04% $78.41 -56.4%
253 KMB KIMBERLY-CLARK CORP Consumer Defensive 13,092 $1.3M 0.04% NEW $97.47 -0.8%
254 MELI MERCADOLIBRE INC Consumer Cyclical 733 $1.3M 0.04% +243 +49.6% $1729.02 -7.0%
255 VB VANGUARD INDEX FDS 4,796 $1.3M 0.04% -94 -1.9% $261.93 +7.6%
256 TIDAL TRUST II 67,486 $1.3M 0.04% +31K +86.1% $18.59
257 BUCK SIMPLIFY EXCHANGE TRADED FUN 53,284 $1.3M 0.04% -4K -6.2% $23.50 -0.1%
258 TRV TRAVELERS COMPANIES INC Financial Services 4,252 $1.2M 0.04% -22K -83.9% $291.70 +2.3%
259 LMT LOCKHEED MARTIN CORP Industrials 2,051 $1.2M 0.04% +1K +128.1% $604.25 -13.9%
260 VLO CALL VALERO ENERGY CORP Energy 5,000 $1.2M 0.04% NEW $247.08 -0.9%
261 MARA CALL MARATHON PETE CORP Financial Services 5,000 $1.2M 0.04% NEW $244.18 -94.6%
262 GSG ISHARES TR Financial Services 12,977 $1.2M 0.04% -43K -76.7% $93.93 -63.6%
263 ASML ASML HLDG NV Technology 920 $1.2M 0.04% -858 -48.3% $1320.72 +13.7%
264 JANUS DETROIT STR TR 23,688 $1.2M 0.04% -10K -30.1% $50.56
265 VO VANGUARD INDEX FDS 4,159 $1.2M 0.04% +324 +8.4% $287.18 -73.4%
266 GSG ISHARES TR Financial Services 11,716 $1.2M 0.04% -16K -57.3% $101.79 -66.4%
267 LTPZ PIMCO ETF TR 23,230 $1.2M 0.04% +16K +208.7% $51.03 -1.4%
268 UAC UNITED AIRLS HLDGS INC Financial Services 12,837 $1.2M 0.04% +10K +424.2% $92.07 -89.2%
269 RSBT TIDAL TRUST II 62,476 $1.2M 0.04% +30K +92.9% $18.85 +3.0%
270 GRMN GARMIN LTD Technology 4,990 $1.2M 0.04% +105 +2.1% $232.00 +1.0%
271 WT WISDOMTREE TR Financial Services 18,367 $1.2M 0.04% +10K +114.6% $62.90 -68.5%
272 EWJ ISHARES INC 13,669 $1.2M 0.04% +142 +1.1% $84.44 +7.9%
273 GOOGL PUT ALPHABET INC Communication Services 4,000 $1.1M 0.04% NEW $286.86 +39.8%
274 TDY TELEDYNE TECHNOLOGIES INC Technology 1,871 $1.1M 0.04% +982 +110.5% $605.01 +5.5%
275 GSG ISHARES TR Financial Services 13,624 $1.1M 0.03% -224 -1.6% $82.57 -58.6%
276 SOXL DIREXION SHARES ETF TRUST 22,757 $1.1M 0.03% +266 +1.2% $47.91 +242.7%
277 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 15,173 $1.1M 0.03% -4K -18.9% $70.51 -22.2%
278 VTIP VANGUARD MALVERN FDS 21,341 $1.1M 0.03% +3K +18.4% $49.95 +0.9%
279 GSG ISHARES TR Financial Services 6,212 $1.0M 0.03% $168.85 -79.8%
280 ONEOK INC NEW 11,604 $1.0M 0.03% NEW $90.39
281 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 19,856 $1.0M 0.03% +2K +9.9% $52.76 +16.5%
282 GSG ISHARES TR Financial Services 20,526 $1.0M 0.03% +6K +40.9% $50.95 -32.9%
283 STT STATE STR SPDR S&P MIDCAP 40 Financial Services 1,687 $1.0M 0.03% $618.33 -75.1%
284 RBLX ROBLOX CORP Technology 18,276 $1.0M 0.03% +6K +43.3% $56.56 -22.7%
285 ON ON SEMICONDUCTOR CORP Technology 16,321 $1.0M 0.03% NEW $61.92 +91.2%
286 GSG ISHARES SILVER TR Financial Services 14,660 $999K 0.03% -10K -39.5% $68.14 -49.8%
287 AMZN CALL AMAZON COM INC Consumer Cyclical 4,700 $979K 0.03% +2K +74.1% $208.27 +26.8%
288 AAL AMERICAN EXPRESS CO Industrials 3,230 $977K 0.03% +321 +11.0% $302.45 -95.9%
289 CRSP CRISPR THERAPEUTICS AG Healthcare 20,479 $974K 0.03% +8K +70.2% $47.57 +6.1%
290 NKE NIKE INC Consumer Cyclical 17,873 $951K 0.03% +3K +23.2% $53.21 -21.0%
291 CEG CONSTELLATION ENERGY CORP Utilities 3,404 $951K 0.03% +3K +329.3% $279.25 -4.3%
292 AMPH AMPHASTAR PHARMACEUTICALS IN Healthcare 48,462 $949K 0.03% -7K -13.0% $19.59 -13.9%
293 PRICE T ROWE GROUP INC 10,516 $948K 0.03% +7K +245.3% $90.14
294 PBT CALL PERMIAN BASIN RTY TR Energy 44,000 $947K 0.03% NEW $21.52 +27.0%
295 TSCO TRACTOR SUPPLY CO Consumer Cyclical 20,769 $941K 0.03% +11K +103.8% $45.30 -32.7%
296 MINT PIMCO ETF TR 9,326 $938K 0.03% -7K -41.3% $100.58 -0.0%
297 AFFIRM HLDGS INC 20,403 $935K 0.03% NEW $45.82
298 PTCT PTC INC Healthcare 6,553 $934K 0.03% +3K +83.9% $142.49 -49.0%
299 TWST TWIST BIOSCIENCE CORP Healthcare 19,537 $928K 0.03% -1K -6.4% $47.52 +11.4%
300 DASH DOORDASH INC Communication Services 6,167 $926K 0.03% +3K +72.3% $150.15 +2.4%
301 KOLD PROSHARES TR Financial Services 17,760 $921K 0.03% $51.88 -51.9%
302 FDBC FIDELITY COMWLTH TR Financial Services 10,776 $915K 0.03% -70 -0.7% $84.91 -47.4%
303 RDDT REDDIT INC Communication Services 6,741 $908K 0.03% +5K +289.0% $134.66 +16.1%
304 GSG ISHARES TR Financial Services 9,500 $907K 0.03% $95.44 -64.2%
305 AAPL PUT APPLE INC Technology 3,500 $888K 0.03% $253.79 +18.3%
306 KMI KINDER MORGAN INC DEL Energy 26,186 $878K 0.03% +13K +98.2% $33.53 -0.4%
307 ARKK ARK ETF TR 12,967 $876K 0.03% +7K +121.3% $67.59 +10.8%
308 BRKR BRUKER CORP Healthcare 24,202 $875K 0.03% NEW $36.17 +18.6%
309 HST HOST HOTELS & RESORTS INC Real Estate 45,079 $864K 0.03% -20K -30.6% $19.16 +12.4%
310 AMCR AMCOR PLC Consumer Cyclical 21,712 $863K 0.03% NEW $39.75 -7.7%
311 JEPQ J P MORGAN EXCHANGE TRADED F 15,458 $858K 0.03% +3K +26.7% $55.52 +7.7%
312 FDBC FIDELITY COVINGTON TRUST Financial Services 25,000 $828K 0.03% NEW $33.11 +35.0%
313 KHC KRAFT HEINZ CO Consumer Defensive 36,685 $825K 0.03% NEW $22.49 +3.6%
314 MPLX MPLX LP Energy 14,385 $821K 0.03% +396 +2.8% $57.07 -2.6%
315 BAP CREDICORP LTD Financial Services 2,419 $820K 0.03% $339.18 -6.7%
316 BIL SPDR SERIES TRUST 8,906 $816K 0.03% -8K -47.4% $91.64 -0.1%
317 DOC HEALTHPEAK PROPERTIES INC Real Estate 49,415 $812K 0.03% +4K +8.5% $16.43 +19.1%
318 PSN PARSONS CORP DEL Industrials 14,915 $808K 0.03% +2K +15.7% $54.17 -5.6%
319 FISV FISERV INC Technology 14,464 $807K 0.03% NEW $55.80 -4.2%
320 PRU PRUDENTIAL FINL INC Financial Services 8,051 $787K 0.02% NEW $97.69 +5.6%
321 GSG ISHARES TR Financial Services 17,426 $785K 0.02% +2K +12.0% $45.06 -24.1%
322 ONDS ONDAS INC Technology 86,475 $782K 0.02% NEW $9.04 +24.0%
323 TDG TRANSDIGM GROUP INC Industrials 674 $781K 0.02% +131 +24.1% $1158.39 +1.8%
324 SLG SL GREEN RLTY CORP Real Estate 21,000 $776K 0.02% NEW $36.94 +17.7%
325 VCSH VANGUARD SCOTTSDALE FDS 9,783 $776K 0.02% -567 -5.5% $79.27 -0.6%
326 FDBC FIDELITY NATL FINL INC Financial Services 16,708 $775K 0.02% $46.38 -3.6%
327 BLK BLACKROCK INC Financial Services 800 $769K 0.02% +95 +13.5% $961.61 +12.5%
328 OSIS OSI SYSTEMS INC Technology 2,891 $768K 0.02% NEW $265.51 -18.7%
329 ORA ORMAT TECHNOLOGIES INC Utilities 6,858 $768K 0.02% NEW $111.92 +21.0%
330 CAG CONAGRA BRANDS INC Consumer Defensive 48,787 $767K 0.02% NEW $15.72 -14.6%
331 ETN EATON CORP PLC Industrials 2,139 $765K 0.02% -1K -32.4% $357.71 +14.1%
332 MSTR STRATEGY INC Technology 6,096 $761K 0.02% NEW $124.80 +49.8%
333 AMRC AMERESCO INC Industrials 29,816 $760K 0.02% +19K +182.0% $25.50 +29.5%
334 AMBA AMBARELLA INC Technology 14,691 $756K 0.02% +10K +250.3% $51.48 +57.7%
335 TER TERADYNE INC Technology 2,500 $741K 0.02% +1K +77.4% $296.46 +20.3%
336 CPB THE CAMPBELLS COMPANY Consumer Defensive 33,254 $741K 0.02% +6K +24.1% $22.27 -9.7%
337 TFC TRUIST FINL CORP Financial Services 16,106 $740K 0.02% NEW $45.97 +2.5%
338 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 36,886 $730K 0.02% +18K +91.7% $19.78 +0.5%
339 FDBC FIDELITY COVINGTON TRUST Financial Services 3,485 $725K 0.02% -104K -96.8% $208.07 -78.5%
340 VONG VANGUARD SCOTTSDALE FDS 6,597 $724K 0.02% -43 -0.7% $109.68 +16.7%
341 JPST J P MORGAN EXCHANGE TRADED F 14,211 $719K 0.02% +3K +24.8% $50.61 -0.2%
342 EHANG HLDGS LTD 73,838 $717K 0.02% +60K +452.6% $9.71
343 BEAM BEAM THERAPEUTICS INC Healthcare 29,704 $708K 0.02% +13K +82.4% $23.83 +17.2%
344 SPYM SPDR SERIES TRUST 9,157 $701K 0.02% $76.54 +13.7%
345 BYD BOYD GAMING CORP Consumer Cyclical 8,300 $684K 0.02% $82.38 -4.0%
346 VTEC VANGUARD CALIF TAX FREE FDS 6,657 $660K 0.02% -8K -54.6% $99.08
347 CDNS CADENCE DESIGN SYSTEM INC Technology 2,357 $655K 0.02% +12 +0.5% $277.82 +25.0%
348 MDB MONGODB INC Technology 2,667 $653K 0.02% NEW $244.73 +23.8%
349 HOOD CALL ROBINHOOD MKTS INC Financial Services 9,400 $651K 0.02% +7K +261.5% $69.30 +16.5%
350 PULS PGIM ETF TR 13,086 $650K 0.02% -7K -36.4% $49.68 -0.1%
351 ILMN ILLUMINA INC Healthcare 5,227 $644K 0.02% NEW $123.26 +16.2%
352 SNOW SNOWFLAKE INC Technology 4,239 $639K 0.02% -4K -45.3% $150.83 -0.0%
353 ROKU ROKU INC Communication Services 6,601 $625K 0.02% +385 +6.2% $94.62 +33.0%
354 AAL AMERICAN CENTY ETF TR Industrials 8,450 $623K 0.02% $73.72 -83.3%
355 GSG ISHARES TR Financial Services 12,953 $614K 0.02% -1K -10.0% $47.37 -27.8%
356 MMM 3M CO Industrials 4,195 $609K 0.02% -37K -89.8% $145.22 -0.1%
357 PH PARKER-HANNIFIN CORP Industrials 679 $608K 0.02% +10 +1.5% $894.74 -1.6%
358 USB US BANCORP Financial Services 11,204 $589K 0.02% -2K -12.5% $52.54 +1.7%
359 ACHR ARCHER AVIATION INC Industrials 113,502 $587K 0.02% +68K +149.2% $5.17 +17.0%
360 TIDAL TRUST II 26,106 $581K 0.02% NEW $22.24
361 BNL BROADSTONE NET LEASE INC Real Estate 31,072 $577K 0.02% $18.56 +7.2%
362 SPDW SPDR INDEX SHS FDS 12,585 $575K 0.02% +835 +7.1% $45.65 +7.7%
363 IREN IREN LIMITED Financial Services 16,744 $574K 0.02% +5K +45.3% $34.28 +70.4%
364 ETX EATON VANCE TAX-MANAGED BUY- Financial Services 41,908 $573K 0.02% $13.67 +39.0%
365 NBIS NEBIUS GROUP N.V. Communication Services 5,495 $570K 0.02% +1K +27.9% $103.76 +113.1%
366 SPYG SPDR SERIES TRUST 5,814 $569K 0.02% +438 +8.2% $97.91 +20.9%
367 IVR INVESCO EXCH TRADED FD TR II Real Estate 11,900 $562K 0.02% -147 -1.2% $47.20 -82.9%
368 RSST TIDAL TRUST II 19,836 $561K 0.02% NEW $28.28 +18.1%
369 RCKT ROCKET LAB CORP Healthcare 8,634 $554K 0.02% +4K +90.2% $64.22 -94.7%
370 VMC VULCAN MATLS CO Basic Materials 2,028 $552K 0.02% -190 -8.6% $272.35 +1.0%
371 PINS PINTEREST INC Communication Services 29,960 $549K 0.02% -10K -25.0% $18.34 +3.8%
372 WAL CALL WESTERN DIGITAL CORP Financial Services 2,000 $541K 0.02% $270.49 -71.9%
373 CBNK CAPITAL ONE FINL CORP Financial Services 2,865 $523K 0.02% -925 -24.4% $182.45 -83.6%
374 DHR DANAHER CORP DEL Healthcare 2,746 $521K 0.02% +480 +21.2% $189.87 -13.3%
375 CRCL CIRCLE INTERNET GROUP INC Financial Services 5,436 $519K 0.02% NEW $95.41 +29.8%
376 MRK CALL MERCK & CO INC Healthcare 4,300 $517K 0.02% NEW $120.29 -5.7%
377 GSG ISHARES TR Financial Services 8,844 $506K 0.01% NEW $57.20 -40.2%
378 NUE NUCOR CORP Basic Materials 2,972 $504K 0.01% +543 +22.4% $169.68 +37.2%
379 BIIB BIOGEN INC Healthcare 2,704 $496K 0.01% NEW $183.36 +5.2%
380 SPDR SERIES TRUST 9,280 $492K 0.01% $53.03
381 GSG ISHARES TR Financial Services 11,521 $490K 0.01% -18K -61.3% $42.56 -19.7%
382 SOJF SOUTHERN CO Utilities 5,027 $485K 0.01% +145 +3.0% $96.52 -73.6%
383 GSG ISHARES TR Financial Services 1,510 $480K 0.01% -82K -98.2% $318.10 -89.3%
384 OXY OCCIDENTAL PETE CORP Energy 7,321 $478K 0.01% -971 -11.7% $65.24 -12.9%
385 NTRA NATERA INC Healthcare 2,367 $473K 0.01% NEW $199.99 -1.5%
386 GSG ISHARES TR Financial Services 3,808 $473K 0.01% +2K +77.2% $124.31 -72.5%
387 GSG ISHARES TR Financial Services 5,450 $472K 0.01% -15K -72.8% $86.69 -60.6%
388 VOO ASTERA LABS INC 4,283 $469K 0.01% -639 -13.0% $109.60 +519.9%
389 GSG ISHARES TR Financial Services 12,650 $466K 0.01% -989 -7.2% $36.84 -7.2%
390 DLTR DOLLAR TREE INC Consumer Defensive 4,229 $463K 0.01% NEW $109.51 -17.8%
391 EXE EXPAND ENERGY CORPORATION Energy 4,166 $457K 0.01% -25 -0.6% $109.78 -11.9%
392 BOXX EA SERIES TRUST 3,897 $453K 0.01% $116.29 +0.4%
393 HMY HARMONY BIOSCIENCES HLDGS IN Basic Materials 16,000 $448K 0.01% NEW $28.01 -38.0%
394 ULTA ULTA BEAUTY INC Consumer Cyclical 852 $445K 0.01% +472 +124.2% $522.87 -4.7%
395 DOW HLDGS INC 10,686 $445K 0.01% NEW $41.65
396 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 29,554 $445K 0.01% +5K +20.4% $15.05 -3.5%
397 THC TENET HEALTHCARE CORP Healthcare 2,330 $440K 0.01% NEW $188.71 +5.2%
398 CBNK CAPITAL GROUP DIVIDEND VALUE Financial Services 10,201 $435K 0.01% -21K -67.4% $42.65 -29.7%
399 IVR INVESCO EXCH TRADED FD TR II Real Estate 8,715 $432K 0.01% -132K -93.8% $49.61 -83.7%
400 GSG ISHARES TR Financial Services 23,475 $429K 0.01% $18.29 +86.9%
401 GSG ISHARES TR Financial Services 6,390 $428K 0.01% $67.00 -49.0%
402 PWR QUANTA SVCS INC Industrials 764 $420K 0.01% -151 -16.5% $549.21 +42.0%
403 TEM TEMPUS AI INC Healthcare 9,245 $418K 0.01% +1K +14.0% $45.22 +0.6%
404 IVR INVESCO EXCH TRADED FD TR II Real Estate 11,885 $409K 0.01% $34.45 -76.5%
405 OKTA OKTA INC Technology 5,166 $407K 0.01% +140 +2.8% $78.71 +3.0%
406 BANK NEW YORK MELLON CORP 3,413 $405K 0.01% -35 -1.0% $118.62
407 GSG ISHARES TR Financial Services 1,874 $400K 0.01% +811 +76.3% $213.62 -84.0%
408 ROST ROSS STORES INC Consumer Cyclical 1,848 $400K 0.01% $216.58 -1.5%
409 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 4,967 $400K 0.01% NEW $80.56 -9.0%
410 DUK DUKE ENERGY CORP NEW Utilities 3,050 $399K 0.01% -320 -9.5% $130.96 -5.1%
411 VBK VANGUARD INDEX FDS 1,319 $399K 0.01% +58 +4.6% $302.26 +11.7%
412 TGT TARGET CORP Consumer Defensive 3,226 $391K 0.01% NEW $121.19 +1.6%
413 STT CALL STATE STR SPDR S&P 500 ETF T Financial Services 600 $390K 0.01% -800 -57.1% $650.34 -76.4%
414 VST VISTRA CORP Utilities 2,584 $388K 0.01% NEW $150.33 -5.6%
415 PIMCO ETF TR 7,400 $386K 0.01% -1K -15.0% $52.19
416 EW EDWARDS LIFESCIENCES CORP Healthcare 4,794 $384K 0.01% -2K -32.4% $80.07 +1.6%
417 LITE LUMENTUM HLDGS INC Technology 532 $374K 0.01% -7K -92.6% $702.76 +42.6%
418 SLG CALL SL GREEN RLTY CORP Real Estate 10,000 $369K 0.01% NEW $36.94 +17.7%
419 TMO THERMO FISHER SCIENTIFIC INC Healthcare 748 $368K 0.01% -155 -17.2% $492.47 -9.0%
420 VNQ VANGUARD INDEX FDS 4,136 $367K 0.01% +41 +1.0% $88.70 +5.9%
421 LNG CHENIERE ENERGY INC Energy 1,290 $366K 0.01% NEW $283.76 -15.0%
422 FCX FREEPORT MCMORAN INC Basic Materials 6,203 $365K 0.01% -944 -13.2% $58.78 +12.5%
423 TRAX FIRST TR EXCH TRADED FD III Healthcare 20,387 $362K 0.01% -7K -26.6% $17.75 +2.3%
424 CRWV COREWEAVE INC Technology 4,661 $361K 0.01% NEW $77.47 +47.4%
425 FDBC FIDELITY NATL INFORMATION SV Financial Services 7,616 $357K 0.01% -27K -77.9% $46.91 -4.7%
426 DAL DELTA AIR LINES INC Industrials 5,359 $356K 0.01% NEW $66.48 +7.6%
427 GSG ISHARES TR Financial Services 14,096 $356K 0.01% NEW $25.25 +35.4%
428 GALLAGHER ARTHUR J & CO 1,626 $352K 0.01% +12 +0.7% $216.62
429 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,803 $352K 0.01% NEW $125.46 +5.7%
430 ADBE ADOBE INC Technology 1,442 $351K 0.01% -3K -65.5% $243.08 +1.9%
431 VSGX VANGUARD WORLD FD 4,878 $350K 0.01% +26 +0.5% $71.72 +9.6%
432 QQQE DIREXION SHARES ETF TRUST 3,536 $348K 0.01% -553K -99.4% $98.53 +14.3%
433 BND VANGUARD BD INDEX FDS 4,667 $344K 0.01% -1K -19.7% $73.64 -1.2%
434 GSG ISHARES TR Financial Services 7,222 $343K 0.01% $47.55 -28.1%
435 AFL AFLAC INC Financial Services 3,128 $343K 0.01% -349 -10.0% $109.71 +6.5%
436 VCIT VANGUARD SCOTTSDALE FDS 4,146 $343K 0.01% +1K +37.9% $82.74 -0.9%
437 IVR INVESCO EXCH TRADED FD TR II Real Estate 12,180 $342K 0.01% -642 -5.0% $28.08 -71.2%
438 DVN DEVON ENERGY CORP NEW Energy 6,762 $340K 0.01% NEW $50.32 -6.1%
439 MU CALL MICRON TECHNOLOGY INC Technology 1,000 $338K 0.01% -300 -23.1% $337.84 +129.7%
440 ET ENERGY TRANSFER L P Energy 17,398 $336K 0.01% NEW $19.30 +5.5%
441 BP BP PLC Energy 7,127 $335K 0.01% NEW $47.00 -5.6%
442 GSG ISHARES TR Financial Services 3,648 $333K 0.01% +245 +7.2% $91.37 -62.6%
443 ABT ABBOTT LABORATORIES Healthcare 3,221 $331K 0.01% -13K -79.7% $102.67 -17.7%
444 GSG ISHARES TR Financial Services 4,131 $331K 0.01% NEW $80.05 -57.3%
445 GSG ISHARES TR Financial Services 1,806 $328K 0.01% +40 +2.3% $181.45 -81.2%
446 GKOS GLAUKOS CORP Healthcare 3,039 $327K 0.01% $107.66 +32.0%
447 SPDR INDEX SHS FDS 6,524 $325K 0.01% $49.77
448 ARM HOLDINGS PLC 2,112 $320K 0.01% NEW $151.28
449 ALL ALLSTATE CORP Financial Services 1,525 $318K 0.01% NEW $208.42 +4.3%
450 AMPY AMPLIFY ETF TR Energy 7,065 $317K 0.01% -8K -52.5% $44.85 -88.3%
451 PSX PHILLIPS 66 Energy 1,729 $315K 0.01% NEW $182.18 -5.9%
452 CLBK COLUMBIA SELIGM PREM TECH GR Financial Services 8,255 $313K 0.01% +119 +1.5% $37.93 -48.4%
453 VLO VALERO ENERGY CORP Energy 1,267 $313K 0.01% NEW $247.08 -0.9%
454 TRAX FIRST TR EXCHNG TRADED FD VI Healthcare 12,449 $308K 0.01% +988 +8.6% $24.77 -26.7%
455 BLSH BULLISH Technology 8,577 $306K 0.01% +1K +13.5% $35.73 -0.2%
456 KKRT KKR & CO INC Financial Services 3,256 $301K 0.01% +707 +27.7% $92.50 -72.7%
457 MAC MACERICH CO Real Estate 15,740 $297K 0.01% NEW $18.90 +18.2%
458 SHOP PUT SHOPIFY INC Technology 2,500 $297K 0.01% $118.62 -17.9%
459 PBT PERMIAN RESOURCES CORP Energy 13,854 $295K 0.01% NEW $21.32 +28.1%
460 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,039 $293K 0.01% NEW $282.37 +28.0%
461 RKT ROCKET COS INC Financial Services 20,461 $292K 0.01% -20K -49.4% $14.25 +0.2%
462 IVR CALL INVESCO QQQ TR Real Estate 500 $289K 0.01% -12K -96.1% $577.18 -98.6%
463 TJX COS INC NEW 1,797 $287K 0.01% -18 -1.0% $159.69
464 AXON AXON ENTERPRISE INC Industrials 674 $286K 0.01% NEW $424.61 -7.7%
465 JNK SPDR SERIES TRUST 2,970 $284K 0.01% +33 +1.1% $95.72 -0.0%
466 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 3,289 $283K 0.01% $86.15 -90.6%
467 DBMF LITMAN GREGORY FDS TR 9,318 $281K 0.01% +64 +0.7% $30.15 +3.6%
468 NEE CALL NEXTERA ENERGY INC Utilities 3,000 $279K 0.01% NEW $92.88 +3.0%
469 NVS NOVARTIS AG Healthcare 1,806 $276K 0.01% NEW $152.71 -1.9%
470 EIX EDISON INTL Utilities 3,756 $275K 0.01% -227 -5.7% $73.18 -3.3%
471 SCHWAB CHARLES CORP 2,924 $275K 0.01% +281 +10.6% $93.97
472 WT WISDOMTREE TR Financial Services 6,220 $274K 0.01% NEW $44.01 -55.0%
473 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 938 $272K 0.01% -333 -26.2% $290.48 +1.7%
474 BKSY BLACKSKY TECHNOLOGY INC Technology 10,802 $272K 0.01% NEW $25.16 +54.0%
475 BSAC BANCO SANTANDER SA Financial Services 23,999 $271K 0.01% NEW $11.28 +167.6%
476 GLDM WORLD GOLD TR Financial Services 2,919 $271K 0.01% $92.69 -2.9%
477 DGX QUEST DIAGNOSTICS INC Healthcare 1,378 $270K 0.01% +149 +12.1% $195.98 -4.1%
478 BKNG BOOKING HOLDINGS INC Consumer Cyclical 64 $269K 0.01% -1K -94.0% $4210.33 -96.3%
479 CVX CALL CHEVRON CORPORATION Energy 1,300 $269K 0.01% NEW $206.90 -9.8%
480 JNJ CALL JOHNSON & JOHNSON Healthcare 1,100 $269K 0.01% NEW $244.44 -5.6%
481 VERX VERTEX PHARMACEUTICALS INC Technology 602 $269K 0.01% NEW $446.54 -97.2%
482 VNO VORNADO RLTY TR Real Estate 10,305 $268K 0.01% NEW $25.99 +19.5%
483 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 3,303 $267K 0.01% NEW $80.95 -4.0%
484 VOOG VANGUARD ADMIRAL FDS INC 644 $263K 0.01% +6 +0.9% $407.69 -79.8%
485 GSG ISHARES TR Financial Services 9,719 $260K 0.01% -178 -1.8% $26.72 +28.0%
486 NDAQ NASDAQ INC Financial Services 3,038 $258K 0.01% +26 +0.9% $84.89 +7.1%
487 CALL ELBIT SYS LTD 300 $255K 0.01% +200 +200.0% $849.09
488 GLOBAL X FDS 7,638 $254K 0.01% NEW $33.22
489 HPQ HP INC Technology 12,990 $254K 0.01% NEW $19.52 +6.4%
490 BAVA BITWISE BITCOIN ETF TR 6,800 $250K 0.01% $36.81 -33.3%
491 GSG ISHARES TR Financial Services 4,740 $249K 0.01% -2K -24.8% $52.56 -35.0%
492 GSG ISHARES TR Financial Services 5,854 $248K 0.01% +282 +5.1% $42.31 -19.2%
493 MDT MEDTRONIC PLC Healthcare 2,812 $246K 0.01% -35K -92.7% $87.36 -11.9%
494 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 2,207 $245K 0.01% -2K -49.9% $110.80 -83.6%
495 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 2,596 $243K 0.01% -3K -54.8% $93.66 -80.6%
496 GSG ISHARES TR Financial Services 1,564 $243K 0.01% $155.11 -78.0%
497 COP CONOCOPHILLIPS Energy 1,837 $242K 0.01% -77K -97.7% $131.98 -9.9%
498 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 9,085 $241K 0.01% -11K -55.6% $26.56 -31.6%
499 GSG ISHARES TR Financial Services 3,563 $241K 0.01% +346 +10.8% $67.52 -49.4%
500 AAOI APPLIED DIGITAL CORP Technology 10,121 $240K 0.01% NEW $23.74 +701.9%
501 AES AES CORP Utilities 16,916 $238K 0.01% -474 -2.7% $14.09 +2.7%
502 KOLD PROSHARES TR Financial Services 4,800 $237K 0.01% $49.36 -49.4%
503 COWZ PACER FDS TR 3,780 $236K 0.01% +244 +6.9% $62.56 +0.6%
504 VGK VANGUARD INTL EQUITY INDEX F 2,868 $236K 0.01% $82.42 +4.1%
505 LRCX CALL LAM RESEARCH CORP Technology 1,100 $235K 0.01% +100 +10.0% $213.66 +40.0%
506 XLY SELECT SECTOR SPDR TR 2,131 $232K 0.01% -22K -91.2% $108.96 +7.0%
507 BLK BLACKROCK ETF TRUST II Financial Services 4,465 $231K 0.01% NEW $51.84 +1987.2%
508 RRX REGAL REXNORD CORPORATION Industrials 1,226 $230K 0.01% NEW $187.67 +10.5%
509 WMB WILLIAMS COS INC Energy 3,131 $228K 0.01% NEW $72.78 +6.7%
510 IVR INVESCO EXCHANGE TRADED FD T Real Estate 2,998 $225K 0.01% -6K -65.7% $75.18 -89.3%
511 GLOBAL X FDS 2,925 $223K 0.01% NEW $76.35
512 BBY BEST BUY INC Consumer Cyclical 3,406 $222K 0.01% +434 +14.6% $65.11 -13.6%
513 CBNK CAPITAL GROUP GROWTH ETF Financial Services 5,500 $221K 0.01% -12K -67.9% $40.19 -25.4%
514 ETHV VANECK ETF TRUST Financial Services 5,402 $220K 0.01% NEW $40.71 -20.2%
515 MAIN MAIN STR CAP CORP Financial Services 4,116 $218K 0.01% NEW $52.96 -4.3%
516 CCEP COCA COLA CONS INC Consumer Defensive 1,132 $217K 0.01% -368 -24.5% $191.74 -53.4%
517 VOT VANGUARD INDEX FDS 842 $217K 0.01% $257.32 +11.0%
518 NVO NOVO-NORDISK A S Healthcare 5,653 $215K 0.01% -2K -21.4% $37.97 +20.6%
519 ASTS AST SPACEMOBILE INC Technology 2,572 $213K 0.01% NEW $82.87 +1.0%
520 SIMON PPTY GROUP INC NEW 1,130 $211K 0.01% -8K -87.0% $186.52
521 SCHG SCHWAB STRATEGIC TR 7,231 $211K 0.01% -2K -21.3% $29.13 +17.6%
522 R RYDER SYS INC Industrials 1,026 $210K 0.01% NEW $204.76 +12.8%
523 SHEL SHELL PLC Energy 2,234 $208K 0.01% -681 -23.4% $93.00 -9.1%
524 ITW ILLINOIS TOOL WKS INC Industrials 792 $208K 0.01% NEW $262.02 -4.3%
525 ARCC ARES CAPITAL CORP Financial Services 11,441 $206K 0.01% -11K -49.7% $18.02 +4.9%
526 NU HLDGS LTD 14,331 $206K 0.01% NEW $14.37
527 AAOI CALL APPLIED MATLS INC Technology 600 $205K 0.01% NEW $341.79 -44.3%
528 ETSY ETSY INC Consumer Cyclical 4,100 $205K 0.01% $49.98 +16.9%
529 PLTR CALL PALANTIR TECHNOLOGIES INC Technology 1,400 $205K 0.01% +300 +27.3% $146.28 -8.6%
530 MSI MOTOROLA SOLUTIONS INC Technology 468 $204K 0.01% NEW $435.37 -8.3%
531 VBR VANGUARD INDEX FDS 937 $204K 0.01% NEW $217.25 +4.6%
532 CHUBB LTD SWITZ 622 $203K 0.01% -229 -26.9% $326.90
533 GSG ISHARES TR Financial Services 4,458 $203K 0.01% NEW $45.56 -24.9%
534 MTDR MATADOR RES CO Energy 3,177 $201K 0.01% NEW $63.18 -8.3%
535 IVR INVESCO EXCHANGE TRADED FD T Real Estate 1,208 $200K 0.01% -500 -29.3% $165.67 -95.1%
536 CLOU GLOBAL X FDS 10,096 $197K 0.01% $19.50 +13.7%
537 SNDK CALL SANDISK CORP Technology 300 $191K 0.01% NEW $635.34 +117.6%
538 STT PUT STATE STR SPDR DOW JONES IND Financial Services 400 $185K 0.01% NEW $463.19 -66.8%
539 GS CALL GOLDMAN SACHS GROUP INC Financial Services 200 $169K 0.01% NEW $845.99 +14.5%
540 USAR USA RARE EARTH INC Basic Materials 11,150 $169K 0.01% NEW $15.14 +64.1%
541 ABR ARBOR REALTY TRUST INC Real Estate 21,752 $168K 0.01% NEW $7.71 -24.9%
542 BSM BLACK STONE MINERALS L P Energy 10,968 $166K 0.01% NEW $15.12 -7.3%
543 IVR INVESCO CALIF VALUE MUN INCO Real Estate 15,800 $165K 0.01% $10.44 -22.6%
544 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 12,370 $165K 0.01% -3K -19.1% $13.30 +36.6%
545 NIO NIO INC Consumer Cyclical 25,879 $156K 0.01% $6.03 +3.6%
546 GILD CALL GILEAD SCIENCES INC Healthcare 1,100 $153K 0.01% NEW $139.37 -5.2%
547 GNLX GENELUX CORPORATION Healthcare 60,895 $147K 0.01% +50K +458.9% $2.42 +20.7%
548 FLO FLOWERS FOODS INC Consumer Defensive 17,903 $146K 0.00% NEW $8.15 -10.3%
549 CIFR CIPHER DIGITAL INC Financial Services 11,082 $143K 0.00% NEW $12.87 +58.0%
550 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 13,690 $130K 0.00% $9.52 -5.3%
551 NFLX CALL NETFLIX INC. Communication Services 1,300 $125K 0.00% +200 +18.2% $96.15 -9.6%
552 AVGO CALL BROADCOM INC Technology 400 $124K 0.00% -100 -20.0% $309.51 +37.4%
553 CHRS COHERUS ONCOLOGY INC Healthcare 69,000 $117K 0.00% $1.69 -7.1%
554 C CALL CITIGROUP INC Financial Services 1,000 $113K 0.00% NEW $113.41 +8.8%
555 NOW CALL SERVICENOW INC Technology 1,000 $105K 0.00% NEW $104.55 -13.4%
556 LIEN CHICAGO ATLANTIC BDC INC Financial Services 10,277 $99K 0.00% $9.68 +1.5%
557 STT CALL STATE STR SPDR DOW JONES IND Financial Services 200 $93K 0.00% -500 -71.4% $463.19 -66.8%
558 LYG LLOYDS BANKING GROUP PLC Financial Services 18,416 $93K 0.00% +285 +1.6% $5.03 +2.6%
559 PLG PLATINUM GROUP METALS LTD Basic Materials 45,000 $80K 0.00% NEW $1.77 +2.3%
560 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 47,872 $63K 0.00% -34K -41.2% $1.32 -8.3%
561 SNAP SNAP INC Communication Services 12,561 $58K 0.00% +3K +27.9% $4.60 +16.5%
562 CRSP CALL CRISPR THERAPEUTICS AG Healthcare 1,200 $57K 0.00% $47.57 +6.1%
563 ILPT INDUSTRIAL LOGISTICS PPTYS T Real Estate 10,000 $57K 0.00% NEW $5.68 +40.0%
564 SLI STANDARD LITHIUM LTD Basic Materials 14,893 $51K 0.00% NEW $3.41 +17.0%
565 KTOS CALL KRATOS DEFENSE & SEC SOLUTIO Industrials 700 $49K 0.00% -2K -76.7% $70.51 -22.2%
566 TE T1 ENERGY INC Industrials 10,429 $46K 0.00% NEW $4.39 +30.5%
567 GSG CALL ISHARES TR Financial Services 800 $45K 0.00% -1K -55.6% $56.79 -39.8%
568 AMD CALL ADVANCED MICRO DEVICES INC Technology 200 $41K 0.00% -300 -60.0% $203.43 +108.5%
569 STEX STREAMEX CORP Financial Services 34,900 $39K 0.00% $1.13 -15.2%
570 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 600 $23K 0.00% $38.42 +16.7%
571 COIN CALL COINBASE GLOBAL INC Financial Services 100 $17K 0.00% -300 -75.0% $174.61 +21.4%
572 RNTX REIN THERAPEUTICS INC Healthcare 13,000 $17K 0.00% NEW $1.30 -19.2%
573 SNAP CALL SNAP INC Communication Services 3,000 $14K $4.60 +16.5%
574 KNDI KANDI TECHNOLOGIES GROUP INC Consumer Cyclical 10,000 $8K $0.84 -22.0%
575 CSCO CALL CISCO SYS INC Technology 100 $8K NEW $77.59 +48.9%

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 31.3%
Financial Services 30.1%
Communication Services 9.1%
Consumer Cyclical 7.8%
Healthcare 7.1%
Real Estate 3.9%
Industrials 3.5%
Consumer Defensive 2.9%
Basic Materials 1.9%
Energy 1.8%