ANGELES WEALTH MANAGEMENT, LLC
· CIK 0001929170| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 571,184.0 | $209.9M | 11.42% | -18K | -3.1% | $367.44 | -75.9% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,472,738.0 | $203.7M | 11.08% | +44K | +3.1% | $138.32 | +11.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,643,243.0 | $126.7M | 6.89% | +250K | +18.0% | $77.11 | +7.8% |
| 4 | SPYV | SPDR SERIES TRUST | — | 2,198,037.0 | $124.4M | 6.77% | +125K | +6.0% | $56.58 | +5.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 164,274.0 | $98.2M | 5.34% | +2K | +1.0% | $597.55 | +13.7% |
| 6 | MUB | ISHARES TR | — | 767,535.0 | $81.5M | 4.43% | +65K | +9.2% | $106.15 | -0.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 2,359,736.0 | $68.7M | 3.74% | +23K | +1.0% | $29.13 | +17.6% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 780,382.0 | $64.3M | 3.50% | +43K | +5.8% | $82.43 | +4.1% |
| 9 | VTV | VANGUARD INDEX FDS | — | 248,466.0 | $48.7M | 2.65% | -6K | -2.2% | $196.20 | +5.3% |
| 10 | AAPL | APPLE INC | Technology | 182,360.0 | $46.3M | 2.52% | +15K | +8.7% | $253.79 | +18.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,248.0 | $36.0M | 1.96% | — | — | $652.14 | +13.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 97,065.0 | $35.9M | 1.96% | -1K | -1.1% | $370.17 | +10.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 115,989.0 | $33.3M | 1.81% | +19K | +19.1% | $287.24 | +39.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 169,540.0 | $29.6M | 1.61% | +21K | +13.8% | $174.41 | +35.2% |
| 15 | EWJ | ISHARES INC | — | 341,655.0 | $28.8M | 1.57% | +15K | +4.6% | $84.44 | +7.9% |
| 16 | SJNK | SPDR SERIES TRUST | — | 1,088,356.0 | $27.2M | 1.48% | +71K | +7.0% | $24.98 | -0.2% |
| 17 | URTH | ISHARES INC | — | 117,701.0 | $21.2M | 1.15% | -5K | -3.8% | $180.02 | +11.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,876.0 | $20.8M | 1.13% | +20K | +25.2% | $208.27 | +26.8% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 123,124.0 | $18.2M | 0.99% | — | — | $148.10 | +5.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 52,105.0 | $16.7M | 0.91% | -4K | -7.5% | $320.81 | +13.1% |
| 21 | IXUS | ISHARES TR | — | 178,509.0 | $15.5M | 0.84% | -4K | -2.2% | $86.64 | +7.8% |
| 22 | AVGO | BROADCOM INC | Technology | 42,884.0 | $13.3M | 0.72% | +4K | +9.2% | $309.51 | +37.4% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 24,859.0 | $11.9M | 0.65% | +2K | +10.9% | $479.20 | — |
| 24 | VUG | VANGUARD INDEX FDS | — | 25,883.0 | $11.3M | 0.61% | — | — | $436.79 | -80.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,785.0 | $10.7M | 0.58% | +644.0 | +6.3% | $996.39 | +4.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,718.0 | $10.5M | 0.57% | +2K | +5.2% | $294.16 | +2.0% |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 445,052.0 | $9.1M | 0.49% | +35K | +8.6% | $20.41 | +1.0% |
| 28 | PFF | ISHARES TR | — | 285,545.0 | $8.7M | 0.47% | +23K | +8.8% | $30.32 | +3.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 14,468.0 | $8.3M | 0.45% | +1K | +11.3% | $572.12 | +8.1% |
| 30 | V | VISA INC | Financial Services | 27,376.0 | $8.3M | 0.45% | +2K | +6.1% | $302.24 | +6.7% |
| 31 | SHY | ISHARES TR | — | 94,954.0 | $7.8M | 0.43% | -15K | -13.4% | $82.57 | -0.6% |
| 32 | IDV* | ISHARES TR | — | 182,000.0 | $7.7M | 0.42% | — | — | $42.56 | — |
| 33 | TLH | ISHARES TR | — | 70,782.0 | $7.1M | 0.39% | +5K | +8.2% | $100.72 | -2.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 7,458.0 | $6.9M | 0.37% | +732.0 | +10.9% | $919.77 | +9.5% |
| 35 | EFA | ISHARES TR | — | 69,683.0 | $6.8M | 0.37% | — | — | $97.13 | +4.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 17,377.0 | $6.5M | 0.35% | +6K | +50.3% | $371.75 | +19.2% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,156.0 | $5.5M | 0.30% | +4K | +4.8% | $64.08 | +7.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,942.0 | $5.4M | 0.29% | -578.0 | -3.5% | $338.86 | +23.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 31,530.0 | $5.3M | 0.29% | +3K | +9.6% | $169.66 | -9.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,301.0 | $5.0M | 0.27% | +1K | +6.9% | $244.44 | -5.6% |
| 41 | MRK | MERCK & CO INC | Healthcare | 37,583.0 | $4.6M | 0.25% | +3K | +9.1% | $121.14 | -6.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 20,775.0 | $4.5M | 0.25% | +412.0 | +2.0% | $217.49 | -3.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 8,718.0 | $4.4M | 0.24% | +866.0 | +11.0% | $499.66 | -1.9% |
| 44 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 192,807.0 | $4.3M | 0.23% | NEW | — | $22.33 | +0.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 12,866.0 | $4.2M | 0.23% | -687.0 | -5.1% | $328.89 | -7.5% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 44,000.0 | $4.1M | 0.23% | — | — | $94.24 | +4.3% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 50,683.0 | $4.0M | 0.22% | +2K | +4.4% | $79.61 | -7.3% |
| 48 | GQ9 | SPDR GOLD TR | — | 9,320.0 | $4.0M | 0.22% | +7K | +326.9% | $430.27 | — |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,152.0 | $3.9M | 0.21% | — | — | $320.55 | -3.5% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,321.0 | $3.8M | 0.21% | +219.0 | +0.7% | $125.46 | +5.7% |
| 51 | GE | GE AEROSPACE | Industrials | 13,209.0 | $3.8M | 0.20% | +1K | +12.7% | $284.25 | +2.6% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 6,812.0 | $3.7M | 0.20% | -79.0 | -1.1% | $549.02 | +42.1% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,488.0 | $3.7M | 0.20% | — | — | $54.05 | +8.1% |
| 54 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.20% | — | — | $718140.00 | — |
| 55 | CVX | CHEVRON CORPORATION | Energy | 15,785.0 | $3.3M | 0.18% | +3K | +20.6% | $206.90 | -9.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 24,725.0 | $3.1M | 0.17% | +3K | +13.4% | $124.51 | +6.4% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 19,367.0 | $3.0M | 0.16% | +511.0 | +2.7% | $155.29 | -4.3% |
| 58 | GEV | GE VERNOVA INC | Utilities | 3,384.0 | $3.0M | 0.16% | +236.0 | +7.5% | $873.40 | +24.9% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 28,897.0 | $2.8M | 0.15% | +2K | +8.6% | $96.15 | -9.6% |
| 60 | CIT | CINTAS CORP | — | 16,402.0 | $2.8M | 0.15% | +249.0 | +1.5% | $169.14 | — |
| 61 | IWF | ISHARES TR | — | 6,487.0 | $2.8M | 0.15% | -575.0 | -8.1% | $426.37 | -70.8% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 108,801.0 | $2.7M | 0.15% | — | — | $25.10 | +13.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 13,777.0 | $2.7M | 0.14% | +1K | +8.6% | $192.90 | -8.9% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 7,346.0 | $2.5M | 0.14% | +885.0 | +13.7% | $337.98 | +129.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,914.0 | $2.4M | 0.13% | +37.0 | +0.8% | $492.01 | -8.9% |
| 66 | IVV | ISHARES TR | — | 3,646.0 | $2.4M | 0.13% | -102.0 | -2.7% | $653.16 | +13.7% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,782.0 | $2.4M | 0.13% | +2K | +6.3% | $85.23 | +3.4% |
| 68 | CSCO | CISCO SYS INC | Technology | 29,520.0 | $2.3M | 0.12% | +3K | +12.0% | $77.59 | +48.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,205.0 | $2.3M | 0.12% | +685.0 | +5.1% | $159.70 | -7.7% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,293.0 | $2.3M | 0.12% | +323.0 | +4.6% | $310.77 | -11.5% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 45,844.0 | $2.2M | 0.12% | +2K | +4.3% | $48.75 | +2.1% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,763.0 | $2.2M | 0.12% | +137.0 | +3.0% | $460.99 | -7.1% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 10,158.0 | $2.2M | 0.12% | +2K | +24.8% | $213.86 | +39.9% |
| 74 | SUB | ISHARES TR | — | 20,218.0 | $2.2M | 0.12% | -18K | -47.0% | $106.50 | -0.3% |
| 75 | UNP | UNION PAC CORP | Industrials | 8,784.0 | $2.1M | 0.12% | +255.0 | +3.0% | $242.62 | +11.0% |
| 76 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 38,697.0 | $2.1M | 0.11% | +26K | +196.9% | $53.92 | -21.1% |
| 77 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 120,316.0 | $2.0M | 0.11% | +26K | +27.1% | $16.46 | -1.9% |
| 78 | FNDX | SCHWAB STRATEGIC TR | — | 70,728.0 | $2.0M | 0.11% | +3K | +4.8% | $27.85 | +8.8% |
| 79 | PAGP | PLAINS GP HLDGS L P | Energy | 80,894.0 | $2.0M | 0.11% | — | — | $24.28 | -0.7% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 79,348.0 | $2.0M | 0.11% | +2K | +2.7% | $24.75 | +7.9% |
| 81 | QCOM | QUALCOMM INC | Technology | 14,661.0 | $1.9M | 0.10% | +3K | +25.5% | $128.78 | +55.4% |
| 82 | ETN | EATON CORP PLC | Industrials | 5,188.0 | $1.9M | 0.10% | +720.0 | +16.1% | $357.67 | +14.1% |
| 83 | AVPT | AVEPOINT INC | Technology | 187,493.0 | $1.8M | 0.10% | NEW | — | $9.51 | +4.4% |
| 84 | DUT | MOODYS CORP | — | 4,007.0 | $1.7M | 0.10% | -27.0 | -0.7% | $436.25 | — |
| 85 | IVW | ISHARES TR | — | 14,345.0 | $1.6M | 0.09% | — | — | $113.11 | +20.9% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 4,721.0 | $1.6M | 0.09% | -67.0 | -1.4% | $341.79 | +27.7% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,671.0 | $1.6M | 0.09% | +1K | +13.2% | $166.73 | +15.1% |
| 88 | FRDM | EA SERIES TRUST | — | 29,257.0 | $1.6M | 0.09% | -265.0 | -0.9% | $54.88 | +19.6% |
| 89 | IWM | ISHARES TR | — | 6,428.0 | $1.6M | 0.09% | +125.0 | +2.0% | $248.00 | +11.9% |
| 90 | BX | BLACKSTONE INC | Financial Services | 13,076.0 | $1.5M | 0.08% | -127.0 | -1.0% | $114.99 | +2.5% |
| 91 | IWD | ISHARES TR | — | 6,966.0 | $1.5M | 0.08% | — | — | $213.67 | +8.7% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 19,251.0 | $1.5M | 0.08% | +2K | +11.9% | $76.57 | +5.1% |
| 93 | NOW | SERVICENOW INC | Technology | 14,018.0 | $1.5M | 0.08% | +5K | +55.5% | $104.55 | -13.4% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,731.0 | $1.5M | 0.08% | -17.0 | -1.0% | $845.97 | +14.5% |
| 95 | EVR | EVERCORE INC | Financial Services | 4,892.0 | $1.5M | 0.08% | +79.0 | +1.6% | $298.51 | +14.3% |
| 96 | LIN | LINDE PLC | Basic Materials | 2,918.0 | $1.4M | 0.08% | +233.0 | +8.7% | $495.76 | +3.2% |
| 97 | CMI | CUMMINS INC | Industrials | 2,638.0 | $1.4M | 0.08% | +23.0 | +0.9% | $538.02 | +33.2% |
| 98 | COP | CONOCOPHILLIPS | Energy | 10,740.0 | $1.4M | 0.08% | +1K | +13.1% | $132.00 | -9.9% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 2,994.0 | $1.4M | 0.08% | +127.0 | +4.4% | $473.24 | -8.6% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 117,882.0 | $1.4M | 0.07% | +5K | +4.4% | $11.54 | +25.5% |
| 101 | ADI | ANALOG DEVICES INC | Technology | 4,275.0 | $1.4M | 0.07% | -51.0 | -1.2% | $318.14 | +31.2% |
| 102 | ORCL | ORACLE CORP | Technology | 9,238.0 | $1.4M | 0.07% | +2K | +29.9% | $147.12 | +33.0% |
| 103 | LBRT | LIBERTY ENERGY INC | Energy | 46,860.0 | $1.3M | 0.07% | NEW | — | $28.80 | +15.8% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,617.0 | $1.3M | 0.07% | +633.0 | +10.6% | $203.43 | +108.5% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,008.0 | $1.3M | 0.07% | +1K | +17.4% | $146.28 | -8.6% |
| 106 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 6,009.0 | $1.3M | 0.07% | -118.0 | -1.9% | $215.06 | -57.2% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,951.0 | $1.3M | 0.07% | +196.0 | +0.9% | $60.65 | -6.0% |
| 108 | MS | MORGAN STANLEY | Financial Services | 7,670.0 | $1.3M | 0.07% | +1K | +18.6% | $164.57 | +18.2% |
| 109 | IJH | ISHARES TR | — | 18,675.0 | $1.3M | 0.07% | -4K | -19.1% | $67.53 | +6.9% |
| 110 | CRI | CARTERS INC | Consumer Cyclical | 35,260.0 | $1.3M | 0.07% | -36K | -50.3% | $35.76 | -5.6% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,086.0 | $1.3M | 0.07% | +136.0 | +7.0% | $604.39 | -13.9% |
| 112 | CAT | CATERPILLAR INC | Industrials | 1,777.0 | $1.3M | 0.07% | +334.0 | +23.1% | $708.49 | +25.4% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,664.0 | $1.3M | 0.07% | +382.0 | +4.6% | $144.44 | -1.2% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,115.0 | $1.2M | 0.07% | +474.0 | +10.2% | $242.39 | -9.9% |
| 115 | NDQ | INVESCO QQQ TR | — | 2,137.0 | $1.2M | 0.07% | -60.0 | -2.7% | $577.27 | — |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 5,348.0 | $1.2M | 0.07% | +366.0 | +7.3% | $229.79 | -4.8% |
| 117 | PII | POLARIS INC | Consumer Cyclical | 22,498.0 | $1.2M | 0.07% | — | — | $54.50 | +21.4% |
| 118 | CPNG | COUPANG INC | Consumer Cyclical | 64,037.0 | $1.2M | 0.07% | +2K | +2.5% | $18.88 | -12.1% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 19,392.0 | $1.2M | 0.07% | -537.0 | -2.7% | $61.26 | -2.9% |
| 120 | IAU* | ISHARES GOLD TR | — | 13,334.0 | $1.2M | 0.06% | +334.0 | +2.6% | $88.16 | — |
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,882.0 | $1.2M | 0.06% | +276.0 | +7.7% | $302.48 | +3.6% |
| 122 | BLK | BLACKROCK INC | Financial Services | 1,219.0 | $1.2M | 0.06% | +13.0 | +1.1% | $961.71 | +12.5% |
| 123 | IDEV | ISHARES TR | — | 13,983.0 | $1.2M | 0.06% | — | — | $83.57 | +5.1% |
| 124 | APH | AMPHENOL CORP | Technology | 9,078.0 | $1.1M | 0.06% | +825.0 | +10.0% | $126.60 | -1.3% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 5,756.0 | $1.1M | 0.06% | — | — | $198.24 | -1.2% |
| 126 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,957.0 | $1.1M | 0.06% | -1K | -3.3% | $37.84 | +3.7% |
| 127 | RSG | REPUBLIC SVCS INC | Industrials | 5,150.0 | $1.1M | 0.06% | +46.0 | +0.9% | $219.02 | -4.7% |
| 128 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 2,860.0 | $1.1M | 0.06% | -847.0 | -22.9% | $392.46 | — |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 10,793.0 | $1.1M | 0.06% | -2K | -12.9% | $102.67 | -17.7% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,670.0 | $1.1M | 0.06% | +1K | +10.0% | $93.98 | -4.8% |
| 131 | IEFA | ISHARES TR | — | 12,042.0 | $1.1M | 0.06% | -735.0 | -5.8% | $90.53 | +5.2% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258.0 | $1.1M | 0.06% | +25.0 | +10.7% | $4210.32 | -96.3% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,491.0 | $1.1M | 0.06% | +91.0 | +3.8% | $435.17 | -8.2% |
| 134 | VGT | VANGUARD WORLD FD | — | 1,547.0 | $1.1M | 0.06% | — | — | $697.74 | -83.8% |
| 135 | PSX | PHILLIPS 66 | Energy | 5,909.0 | $1.1M | 0.06% | +366.0 | +6.6% | $182.18 | -5.9% |
| 136 | DHR | DANAHER CORP DEL | Healthcare | 5,590.0 | $1.1M | 0.06% | -186.0 | -3.2% | $189.94 | -13.4% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 10,997.0 | $1.1M | 0.06% | -405.0 | -3.5% | $96.38 | +9.4% |
| 138 | ASML | ASML HLDG NV | Technology | 798.0 | $1.1M | 0.06% | +447.0 | +127.3% | $1320.83 | +13.7% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 11,455.0 | $1.0M | 0.06% | +2K | +8.8% | $90.94 | +5.2% |
| 140 | ILF | ISHARES TR | — | 29,074.0 | $1.0M | 0.06% | NEW | — | $35.52 | -3.0% |
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 4,347.0 | $1.0M | 0.06% | +248.0 | +6.0% | $236.28 | -5.4% |
| 142 | ECG | EVERUS CONSTR GROUP | Industrials | 8,628.0 | $1.0M | 0.06% | — | — | $118.06 | +36.5% |
| 143 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,308.0 | $1.0M | 0.06% | +262.0 | +2.9% | $109.10 | +13.1% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 3,772.0 | $1.0M | 0.06% | -4K | -52.4% | $266.73 | +7.0% |
| 145 | CRM | SALESFORCE INC | Technology | 5,330.0 | $995K | 0.05% | +620.0 | +13.2% | $186.67 | -10.2% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,532.0 | $986K | 0.05% | +447.0 | +6.3% | $130.94 | -5.1% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 4,846.0 | $961K | 0.05% | -39.0 | -0.8% | $198.29 | -14.9% |
| 148 | WMB | WILLIAMS COS INC | Energy | 13,078.0 | $952K | 0.05% | +518.0 | +4.1% | $72.78 | +6.7% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 5,840.0 | $936K | 0.05% | +2K | +38.8% | $160.32 | +48.6% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 12,912.0 | $929K | 0.05% | -9K | -40.5% | $71.93 | +3.8% |
| 151 | ADBE | ADOBE INC | Technology | 3,772.0 | $917K | 0.05% | +1K | +45.6% | $243.08 | +1.9% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,146.0 | $911K | 0.05% | — | — | $69.30 | +16.5% |
| 153 | IEMG | ISHARES INC | — | 12,892.0 | $899K | 0.05% | +2K | +13.2% | $69.75 | +14.0% |
| 154 | T | AT&T INC | Communication Services | 30,978.0 | $898K | 0.05% | +5K | +17.2% | $28.99 | -14.9% |
| 155 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 17,293.0 | $877K | 0.05% | — | — | $50.71 | +0.0% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,142.0 | $850K | 0.05% | -30.0 | -0.9% | $270.55 | +47.5% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $847K | 0.05% | +1K | +88.6% | $390.41 | +48.5% |
| 158 | IJR | ISHARES TR | — | 6,811.0 | $847K | 0.05% | -507.0 | -6.9% | $124.31 | +7.7% |
| 159 | INTC | INTEL CORP | Technology | 19,107.0 | $843K | 0.05% | +134.0 | +0.7% | $44.13 | +162.7% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 4,339.0 | $842K | 0.05% | +494.0 | +12.8% | $194.14 | +57.8% |
| 161 | SILJ | AMPLIFY ETF TR | — | 27,928.0 | $830K | 0.04% | — | — | $29.72 | +1.6% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 3,950.0 | $830K | 0.04% | +87.0 | +2.2% | $210.03 | -10.4% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 5,936.0 | $827K | 0.04% | +2K | +41.6% | $139.37 | -5.2% |
| 164 | AMGN | AMGEN INC | Healthcare | 2,350.0 | $827K | 0.04% | +325.0 | +16.1% | $351.83 | -7.3% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 3,187.0 | $787K | 0.04% | +314.0 | +10.9% | $247.07 | -0.9% |
| 166 | GRW | TCW ETF TRUST | — | 28,350.0 | $780K | 0.04% | NEW | — | $27.51 | +9.3% |
| 167 | IDXX | IDEXX LABS INC | Healthcare | 1,383.0 | $777K | 0.04% | +204.0 | +17.3% | $561.89 | -5.2% |
| 168 | IWR | ISHARES TR | — | 7,941.0 | $772K | 0.04% | — | — | $97.23 | +6.6% |
| 169 | C | CITIGROUP INC | Financial Services | 6,681.0 | $758K | 0.04% | +879.0 | +15.2% | $113.41 | +8.8% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,093.0 | $744K | 0.04% | +1K | +12.8% | $67.05 | +8.0% |
| 171 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,607.0 | $741K | 0.04% | +8K | +155.1% | $58.78 | +12.5% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,372.0 | $721K | 0.04% | +3K | +25.0% | $50.20 | -6.3% |
| 173 | MDU | MDU RES GROUP INC | Industrials | 34,549.0 | $721K | 0.04% | +268.0 | +0.8% | $20.86 | +8.2% |
| 174 | SPYG | SPDR SERIES TRUST | — | 7,354.0 | $720K | 0.04% | — | — | $97.91 | +20.9% |
| 175 | DE | DEERE & CO | Industrials | 1,271.0 | $718K | 0.04% | +136.0 | +12.0% | $564.92 | +1.7% |
| 176 | KNF | KNIFE RIVER CORP | Basic Materials | 8,661.0 | $707K | 0.04% | +90.0 | +1.1% | $81.65 | -2.1% |
| 177 | SAFE | SAFEHOLD INC | Real Estate | 51,252.0 | $703K | 0.04% | — | — | $13.71 | +6.6% |
| 178 | VO | VANGUARD INDEX FDS | — | 2,415.0 | $694K | 0.04% | +147.0 | +6.5% | $287.21 | -73.4% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 12,756.0 | $679K | 0.04% | -516.0 | -3.9% | $53.23 | -21.1% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 2,982.0 | $674K | 0.04% | +194.0 | +7.0% | $226.03 | -3.7% |
| 181 | GLW | CORNING INC | Technology | 4,910.0 | $668K | 0.04% | — | — | $135.97 | +53.2% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,366.0 | $662K | 0.04% | +986.0 | +259.5% | $484.91 | -10.8% |
| 183 | RBC | RBC BEARINGS INC | Industrials | 1,219.0 | $662K | 0.04% | -230.0 | -15.9% | $543.12 | +12.7% |
| 184 | NVS | NOVARTIS AG | Healthcare | 4,286.0 | $655K | 0.04% | +1K | +33.9% | $152.77 | -2.0% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 1,986.0 | $654K | 0.04% | +77.0 | +4.0% | $329.47 | -7.3% |
| 186 | MCK | MCKESSON CORP | Healthcare | 755.0 | $654K | 0.04% | +189.0 | +33.4% | $866.10 | -13.7% |
| 187 | MMM | 3M CO | Industrials | 4,407.0 | $640K | 0.04% | -26.0 | -0.6% | $145.23 | -0.1% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 12,942.0 | $639K | 0.04% | +2K | +21.9% | $49.37 | +3.6% |
| 189 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,372.0 | $637K | 0.04% | +913.0 | +20.5% | $118.63 | +13.8% |
| 190 | ECL | ECOLAB INC | Basic Materials | 2,384.0 | $636K | 0.04% | +122.0 | +5.4% | $266.65 | -6.7% |
| 191 | TOST | TOAST INC | Technology | 23,949.0 | $635K | 0.04% | +1K | +4.5% | $26.51 | -13.0% |
| 192 | — | CHUBB LTD SWITZ | — | 1,931.0 | $631K | 0.03% | +238.0 | +14.1% | $326.89 | — |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 18,776.0 | $630K | 0.03% | +534.0 | +2.9% | $33.53 | -0.4% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,951.0 | $623K | 0.03% | +900.0 | +14.9% | $89.59 | +18.8% |
| 195 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,705.0 | $617K | 0.03% | — | — | $57.62 | +4.3% |
| 196 | SHEL | SHELL PLC | Energy | 6,611.0 | $615K | 0.03% | +2K | +43.9% | $93.00 | -9.1% |
| 197 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,376.0 | $614K | 0.03% | +208.0 | +17.8% | $446.54 | -97.2% |
| 198 | AVUS | AMERICAN CENTY ETF TR | — | 5,505.0 | $612K | 0.03% | — | — | $111.18 | +11.9% |
| 199 | WELL | WELLTOWER INC | Real Estate | 3,095.0 | $612K | 0.03% | +1K | +65.5% | $197.72 | +10.1% |
| 200 | YOLO | ADVISORSHARES TR | — | 231,707.0 | $609K | 0.03% | — | — | $2.63 | +8.7% |
| 201 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,593.0 | $609K | 0.03% | +2K | +57.6% | $92.31 | -2.8% |
| 202 | VBK | VANGUARD INDEX FDS | — | 2,008.0 | $607K | 0.03% | +157.0 | +8.5% | $302.32 | +11.6% |
| 203 | KLAC | KLA CORP | Technology | 412.0 | $607K | 0.03% | +5.0 | +1.2% | $1472.41 | +28.6% |
| 204 | VB | VANGUARD INDEX FDS | — | 2,303.0 | $603K | 0.03% | +216.0 | +10.3% | $261.90 | +7.6% |
| 205 | APA | APA CORPORATION | Energy | 13,998.0 | $594K | 0.03% | NEW | — | $42.44 | -8.2% |
| 206 | EOG | EOG RES INC | Energy | 4,054.0 | $586K | 0.03% | — | — | $144.57 | -5.9% |
| 207 | INTU | INTUIT | Technology | 1,344.0 | $581K | 0.03% | -3K | -68.2% | $432.41 | -12.5% |
| 208 | FDX | FEDEX CORP | Industrials | 1,624.0 | $581K | 0.03% | +399.0 | +32.6% | $357.61 | +6.3% |
| 209 | SGOV | ISHARES TR | — | 5,762.0 | $580K | 0.03% | -10K | -62.6% | $100.66 | -0.1% |
| 210 | GWW | WW GRAINGER INC | Industrials | 527.0 | $575K | 0.03% | +82.0 | +18.4% | $1090.17 | +17.8% |
| 211 | PODD | INSULET CORP | Healthcare | 2,725.0 | $572K | 0.03% | +136.0 | +5.2% | $209.84 | -29.1% |
| 212 | USB | US BANCORP | Financial Services | 10,807.0 | $568K | 0.03% | +369.0 | +3.5% | $52.53 | +1.7% |
| 213 | CTRE | CARETRUST REIT INC | Real Estate | 15,277.0 | $566K | 0.03% | +253.0 | +1.7% | $37.04 | +13.2% |
| 214 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,649.0 | $554K | 0.03% | +428.0 | +5.9% | $72.46 | +18.4% |
| 215 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 4,893.0 | $545K | 0.03% | +36.0 | +0.7% | $111.42 | +21.5% |
| 216 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,110.0 | $540K | 0.03% | +561.0 | +15.8% | $131.35 | +9.5% |
| 217 | SCHD | SCHWAB STRATEGIC TR | — | 17,463.0 | $536K | 0.03% | — | — | $30.68 | +3.4% |
| 218 | BA | BOEING CO | Industrials | 2,655.0 | $528K | 0.03% | +232.0 | +9.6% | $199.03 | +10.8% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 6,043.0 | $528K | 0.03% | +553.0 | +10.1% | $87.34 | -11.9% |
| 220 | SAP | SAP SE | Technology | 3,081.0 | $527K | 0.03% | +731.0 | +31.1% | $171.21 | -4.1% |
| 221 | ANET | ARISTA NETWORKS INC | Technology | 4,277.0 | $525K | 0.03% | +2K | +82.9% | $122.78 | +15.6% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 766.0 | $523K | 0.03% | +114.0 | +17.5% | $682.24 | -19.6% |
| 223 | LH | LABCORP HOLDINGS INC | Healthcare | 1,946.0 | $519K | 0.03% | +38.0 | +2.0% | $266.81 | -4.8% |
| 224 | CGNT | COGNYTE SOFTWARE LTD | Technology | 63,679.0 | $516K | 0.03% | -635.0 | -1.0% | $8.10 | +20.9% |
| 225 | HAL | HALLIBURTON CO | Energy | 12,976.0 | $506K | 0.03% | +1K | +12.1% | $38.99 | +5.9% |
| 226 | DJCO | DAILY JOURNAL CORP | Technology | 1,044.0 | $504K | 0.03% | — | — | $482.34 | -1.7% |
| 227 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,577.0 | $504K | 0.03% | +447.0 | +21.0% | $195.40 | +1.7% |
| 228 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,212.0 | $503K | 0.03% | +81.0 | +0.9% | $54.63 | +11.8% |
| 229 | BKR | BAKER HUGHES COMPANY | Energy | 8,213.0 | $501K | 0.03% | -113.0 | -1.4% | $61.05 | +5.0% |
| 230 | SLX | VANECK ETF TRUST | — | 5,442.0 | $500K | 0.03% | NEW | — | $91.81 | +15.3% |
| 231 | RVTY | REVVITY INC | Healthcare | 5,692.0 | $499K | 0.03% | — | — | $87.61 | +10.0% |
| 232 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,632.0 | $496K | 0.03% | +235.0 | +16.8% | $304.08 | +4.1% |
| 233 | SPGI | S&P GLOBAL INC | Financial Services | 1,162.0 | $494K | 0.03% | +140.0 | +13.7% | $425.34 | -5.0% |
| 234 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,327.0 | $492K | 0.03% | +2K | +28.6% | $59.03 | +20.1% |
| 235 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,676.0 | $488K | 0.03% | +41.0 | +1.6% | $182.43 | +1.8% |
| 236 | GMED | GLOBUS MED INC | Healthcare | 5,614.0 | $484K | 0.03% | +498.0 | +9.7% | $86.16 | -10.4% |
| 237 | FQI | DIGITAL RLTY TR INC | — | 2,669.0 | $481K | 0.03% | +322.0 | +13.7% | $180.21 | — |
| 238 | XLK | SELECT SECTOR SPDR TR | — | 3,556.0 | $473K | 0.03% | -500.0 | -12.3% | $132.90 | +32.7% |
| 239 | DFUV | DIMENSIONAL ETF TRUST | — | 9,684.0 | $469K | 0.03% | +1K | +16.0% | $48.46 | +7.6% |
| 240 | PFE | PFIZER INC | Healthcare | 16,651.0 | $468K | 0.03% | +2K | +16.7% | $28.08 | -8.3% |
| 241 | MPC | MARATHON PETE CORP | Energy | 1,908.0 | $466K | 0.03% | +210.0 | +12.4% | $244.18 | +1.9% |
| 242 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891.0 | $466K | 0.03% | +52.0 | +6.2% | $522.71 | -4.7% |
| 243 | RAMP | LIVERAMP HLDGS INC | Technology | 17,543.0 | $465K | 0.03% | +3K | +16.7% | $26.52 | +9.8% |
| 244 | SPEM | SPDR INDEX SHS FDS | — | 9,900.0 | $464K | 0.03% | — | — | $46.91 | +8.4% |
| 245 | XLI | SELECT SECTOR SPDR TR | — | 2,868.0 | $464K | 0.03% | +2K | +157.0% | $161.73 | +6.0% |
| 246 | IVE | ISHARES TR | — | 2,191.0 | $463K | 0.03% | +150.0 | +7.3% | $211.15 | +5.8% |
| 247 | CSX | CSX CORP | Industrials | 11,048.0 | $454K | 0.03% | +2K | +21.3% | $41.05 | +11.9% |
| 248 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,455.0 | $453K | 0.03% | +376.0 | +12.2% | $131.08 | -4.5% |
| 249 | EMR | EMERSON ELEC CO | Industrials | 3,436.0 | $450K | 0.02% | +469.0 | +15.8% | $131.01 | +5.2% |
| 250 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,197.0 | $450K | 0.02% | +281.0 | +14.7% | $204.64 | +4.8% |
| 251 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,157.0 | $449K | 0.02% | +233.0 | +12.1% | $208.09 | +2.6% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,149.0 | $449K | 0.02% | +721.0 | +11.2% | $62.75 | -16.0% |
| 253 | MEDP | MEDPACE HLDGS INC | Healthcare | 916.0 | $440K | 0.02% | -35.0 | -3.7% | $480.19 | -12.7% |
| 254 | SMH | VANECK ETF TRUST | — | 1,147.0 | $440K | 0.02% | — | — | $383.40 | +45.1% |
| 255 | AZO | AUTOZONE INC | Consumer Cyclical | 129.0 | $436K | 0.02% | +30.0 | +30.3% | $3377.78 | -1.7% |
| 256 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,549.0 | $430K | 0.02% | +760.0 | +96.3% | $277.87 | +25.0% |
| 257 | AMT | AMERICAN TOWER CORP | Real Estate | 2,491.0 | $430K | 0.02% | -716.0 | -22.3% | $172.58 | -1.1% |
| 258 | AZN | ASTRAZENECA PLC | Healthcare | 2,176.0 | $429K | 0.02% | NEW | — | $196.93 | -7.8% |
| 259 | EXEL | EXELIXIS INC | Healthcare | 9,933.0 | $426K | 0.02% | — | — | $42.89 | +19.1% |
| 260 | XLY | SELECT SECTOR SPDR TR | — | 3,903.0 | $425K | 0.02% | +1K | +60.3% | $108.98 | +6.9% |
| 261 | SHOP | SHOPIFY INC | Technology | 3,582.0 | $425K | 0.02% | +2K | +182.1% | $118.62 | -17.9% |
| 262 | ED | CONSOLIDATED EDISON INC | Utilities | 3,746.0 | $424K | 0.02% | NEW | — | $113.18 | -5.3% |
| 263 | DFSE | DIMENSIONAL ETF TRUST | — | 11,478.0 | $422K | 0.02% | — | — | $36.76 | +29.5% |
| 264 | BALL | BALL CORP | Consumer Cyclical | 7,071.0 | $418K | 0.02% | -69.0 | -1.0% | $59.11 | -6.6% |
| 265 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | 9,000.0 | $414K | 0.02% | NEW | — | $45.97 | — |
| 266 | CCI | CROWN CASTLE INC | Real Estate | 5,060.0 | $411K | 0.02% | -105.0 | -2.0% | $81.31 | +6.6% |
| 267 | DASH | DOORDASH INC | Communication Services | 2,733.0 | $410K | 0.02% | +329.0 | +13.7% | $150.15 | +2.4% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 3,090.0 | $408K | 0.02% | +400.0 | +14.9% | $132.19 | +7.9% |
| 269 | PH | PARKER-HANNIFIN CORP | Industrials | 453.0 | $406K | 0.02% | +99.0 | +28.0% | $895.24 | -1.7% |
| 270 | BA 6 10/15/27 | BOEING CO | — | 6,200.0 | $402K | 0.02% | +1K | +24.0% | $64.91 | — |
| 271 | ALL | ALLSTATE CORP | Financial Services | 1,910.0 | $398K | 0.02% | +160.0 | +9.1% | $208.41 | +4.3% |
| 272 | CME | CME GROUP INC | Financial Services | 1,335.0 | $394K | 0.02% | -163.0 | -10.9% | $295.35 | +1.2% |
| 273 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,626.0 | $393K | 0.02% | +279.0 | +11.9% | $149.56 | -17.3% |
| 274 | XYL | XYLEM INC | Industrials | 3,267.0 | $390K | 0.02% | +242.0 | +8.0% | $119.50 | -8.4% |
| 275 | CAH | CARDINAL HEALTH INC | Healthcare | 1,834.0 | $388K | 0.02% | +315.0 | +20.7% | $211.31 | -7.6% |
| 276 | CVLT | COMMVAULT SYS INC | Technology | 4,909.0 | $382K | 0.02% | +891.0 | +22.2% | $77.89 | +31.0% |
| 277 | DFAS | DIMENSIONAL ETF TRUST | — | 5,372.0 | $382K | 0.02% | +5K | +5495.8% | $71.13 | +6.3% |
| 278 | IGF | ISHARES TR | — | 5,700.0 | $382K | 0.02% | — | — | $67.00 | -1.4% |
| 279 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,036.0 | $377K | 0.02% | +341.0 | +9.2% | $93.33 | +0.8% |
| 280 | SLV | ISHARES SILVER TR | Financial Services | 5,523.0 | $376K | 0.02% | NEW | — | $68.14 | +1.3% |
| 281 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,986.0 | $375K | 0.02% | — | — | $94.06 | +4.8% |
| 282 | TECH | BIO-TECHNE CORP | Healthcare | 7,080.0 | $370K | 0.02% | +550.0 | +8.4% | $52.26 | -14.4% |
| 283 | DFIC | DIMENSIONAL ETF TRUST | — | 10,393.0 | $369K | 0.02% | — | — | $35.53 | +5.2% |
| 284 | FITBI | FIFTH THIRD BANCORP | Financial Services | 7,869.0 | $369K | 0.02% | +1K | +22.1% | $46.86 | -45.6% |
| 285 | D | DOMINION ENERGY INC | Utilities | 5,964.0 | $369K | 0.02% | -163.0 | -2.7% | $61.82 | +1.9% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $368K | 0.02% | +41.0 | +18.1% | $1378.99 | +48.1% |
| 287 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,794.0 | $366K | 0.02% | +87.0 | +3.2% | $131.13 | +8.4% |
| 288 | GLDM | WORLD GOLD TR | Financial Services | 3,946.0 | $366K | 0.02% | +1K | +37.0% | $92.69 | -2.9% |
| 289 | DFAC | DIMENSIONAL ETF TRUST | — | 9,303.0 | $362K | 0.02% | — | — | $38.86 | +10.6% |
| 290 | IPGP | IPG PHOTONICS CORP | Technology | 3,150.0 | $361K | 0.02% | NEW | — | $114.59 | -8.3% |
| 291 | — | NVENT ELEC PLC | — | 3,046.0 | $360K | 0.02% | +38.0 | +1.3% | $118.28 | — |
| 292 | ZTS | ZOETIS INC | Healthcare | 3,033.0 | $359K | 0.02% | +489.0 | +19.2% | $118.21 | -36.1% |
| 293 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,600.0 | $353K | 0.02% | +289.0 | +12.5% | $135.81 | -1.1% |
| 294 | VTIP | VANGUARD MALVERN FDS | — | 6,876.0 | $343K | 0.02% | -921.0 | -11.8% | $49.95 | +0.9% |
| 295 | TT | TRANE TECHNOLOGIES PLC | Industrials | 822.0 | $343K | 0.02% | +153.0 | +22.9% | $416.83 | +15.6% |
| 296 | APP | APPLOVIN CORP | Technology | 852.0 | $339K | 0.02% | +211.0 | +32.9% | $398.00 | +25.9% |
| 297 | GD | GENERAL DYNAMICS CORP | Industrials | 976.0 | $335K | 0.02% | +149.0 | +18.0% | $343.22 | -0.8% |
| 298 | BDX | BECTON DICKINSON & CO | Healthcare | 2,130.0 | $335K | 0.02% | -294.0 | -12.1% | $157.24 | -8.8% |
| 299 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,653.0 | $330K | 0.02% | — | — | $30.99 | -3.6% |
| 300 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,431.0 | $330K | 0.02% | +654.0 | +17.3% | $74.50 | +4.4% |
| 301 | O | REALTY INCOME CORP | Real Estate | 5,335.0 | $328K | 0.02% | +309.0 | +6.2% | $61.45 | +0.8% |
| 302 | SNOW | SNOWFLAKE INC | Technology | 2,165.0 | $327K | 0.02% | +838.0 | +63.1% | $150.82 | -0.0% |
| 303 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,185.0 | $325K | 0.02% | +109.0 | +1.5% | $45.30 | -32.7% |
| 304 | HESM | HESS MIDSTREAM LP | Energy | 8,300.0 | $323K | 0.02% | — | — | $38.87 | +0.9% |
| 305 | NOK | NOKIA CORP | Technology | 40,076.0 | $322K | 0.02% | +2K | +6.0% | $8.04 | +79.9% |
| 306 | GDX | VANECK ETF TRUST | — | 3,500.0 | $321K | 0.02% | NEW | — | $91.77 | -4.8% |
| 307 | FTNT | FORTINET INC | Technology | 3,929.0 | $321K | 0.02% | -762.0 | -16.2% | $81.72 | +49.1% |
| 308 | IGOV | ISHARES TR | — | 7,784.0 | $320K | 0.02% | NEW | — | $41.06 | -0.1% |
| 309 | OKE | ONEOK INC NEW | Energy | 3,531.0 | $319K | 0.02% | +52.0 | +1.5% | $90.39 | +0.7% |
| 310 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,200.0 | $314K | 0.02% | +13.0 | +1.1% | $261.90 | -4.2% |
| 311 | DFAT | DIMENSIONAL ETF TRUST | — | 5,018.0 | $313K | 0.02% | +4K | +346.8% | $62.46 | +4.6% |
| 312 | FAST | FASTENAL CO | Industrials | 6,738.0 | $313K | 0.02% | +524.0 | +8.4% | $46.40 | -5.2% |
| 313 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,378.0 | $311K | 0.02% | +217.0 | +6.9% | $92.21 | -8.9% |
| 314 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,304.0 | $310K | 0.02% | +1K | +9.7% | $27.46 | -1.2% |
| 315 | WCN | WASTE CONNECTIONS INC | Industrials | 1,886.0 | $306K | 0.02% | NEW | — | $162.44 | -4.6% |
| 316 | RGEN | REPLIGEN CORP | Healthcare | 2,587.0 | $305K | 0.02% | +555.0 | +27.3% | $117.82 | -12.3% |
| 317 | SCHX | SCHWAB STRATEGIC TR | — | 11,693.0 | $300K | 0.02% | +11K | +1764.9% | $25.64 | +13.3% |
| 318 | TRGP | TARGA RES CORP | Energy | 1,182.0 | $296K | 0.02% | NEW | — | $250.73 | +6.7% |
| 319 | STT | STATE STR CORP | Financial Services | 2,340.0 | $296K | 0.02% | +106.0 | +4.7% | $126.56 | +21.5% |
| 320 | SNPS | SYNOPSYS INC | Technology | 742.0 | $294K | 0.02% | +90.0 | +13.8% | $396.48 | +28.6% |
| 321 | WDC | WESTERN DIGITAL CORP | Technology | 1,087.0 | $294K | 0.02% | NEW | — | $270.49 | +80.8% |
| 322 | DVY | ISHARES TR | — | 1,938.0 | $293K | 0.02% | +672.0 | +53.1% | $151.41 | -0.3% |
| 323 | CMCSA | COMCAST CORP NEW | Communication Services | 10,211.0 | $293K | 0.02% | +3K | +48.1% | $28.71 | -13.8% |
| 324 | EQIX | EQUINIX INC | Real Estate | 299.0 | $293K | 0.02% | NEW | — | $980.24 | +10.1% |
| 325 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,387.0 | $290K | 0.02% | +4K | +40.8% | $21.66 | +1.1% |
| 326 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,372.0 | $289K | 0.02% | -873.0 | -14.0% | $53.88 | -6.0% |
| 327 | ARCC | ARES CAPITAL CORP | Financial Services | 16,000.0 | $288K | 0.02% | — | — | $18.02 | +4.9% |
| 328 | KR | KROGER CO | Consumer Defensive | 3,963.0 | $287K | 0.02% | NEW | — | $72.36 | -7.7% |
| 329 | IMO | IMPERIAL OIL LTD | Energy | 2,170.0 | $285K | 0.02% | NEW | — | $131.44 | +0.7% |
| 330 | TRV | TRAVELERS COMPANIES INC | Financial Services | 974.0 | $284K | 0.01% | +102.0 | +11.7% | $291.68 | +2.3% |
| 331 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,026.0 | $284K | 0.01% | -2K | -34.6% | $70.51 | -22.2% |
| 332 | GSK | GSK PLC | Healthcare | 5,092.0 | $283K | 0.01% | NEW | — | $55.66 | -8.4% |
| 333 | VRT | VERTIV HOLDINGS CO | Industrials | 1,128.0 | $283K | 0.01% | NEW | — | $250.58 | +50.1% |
| 334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 258.0 | $283K | 0.01% | NEW | — | $1095.35 | +47.3% |
| 335 | ROST | ROSS STORES INC | Consumer Cyclical | 1,295.0 | $281K | 0.01% | NEW | — | $216.63 | -1.6% |
| 336 | PCG | PG&E CORP | Utilities | 15,769.0 | $278K | 0.01% | -389.0 | -2.4% | $17.62 | -4.6% |
| 337 | TIP | ISHARES TR | — | 2,516.0 | $278K | 0.01% | — | — | $110.36 | +0.2% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,897.0 | $276K | 0.01% | +330.0 | +7.2% | $56.31 | +14.8% |
| 339 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,000.0 | $276K | 0.01% | — | — | $18.38 | -2.6% |
| 340 | NCNO | NCINO INC | Technology | 18,337.0 | $275K | 0.01% | +5K | +41.9% | $14.98 | -2.5% |
| 341 | VTR | VENTAS INC | Real Estate | 3,329.0 | $274K | 0.01% | +128.0 | +4.0% | $82.30 | +9.3% |
| 342 | TRIN | TRINITY CAP INC | Financial Services | 18,553.0 | $273K | 0.01% | — | — | $14.71 | +16.2% |
| 343 | SREA | SEMPRA | Utilities | 2,782.0 | $272K | 0.01% | +503.0 | +22.1% | $97.79 | -78.0% |
| 344 | DFUS | DIMENSIONAL ETF TRUST | — | 3,830.0 | $272K | 0.01% | NEW | — | $70.90 | +13.2% |
| 345 | HBC2 | HSBC HLDGS PLC | — | 3,190.0 | $270K | 0.01% | NEW | — | $84.77 | — |
| 346 | RMD | RESMED INC | Healthcare | 1,204.0 | $270K | 0.01% | -12.0 | -1.0% | $224.48 | -9.8% |
| 347 | SNDK | SANDISK CORP | Technology | 417.0 | $265K | 0.01% | NEW | — | $635.34 | +117.6% |
| 348 | SOJF | SOUTHERN CO | Utilities | 2,739.0 | $264K | 0.01% | NEW | — | $96.52 | -73.6% |
| 349 | TTE | TOTALENERGIES SE | Energy | 2,840.0 | $260K | 0.01% | NEW | — | $91.62 | -0.2% |
| 350 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,769.0 | $258K | 0.01% | +90.0 | +0.8% | $23.95 | +32.9% |
| 351 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,029.0 | $258K | 0.01% | +89.0 | +9.5% | $250.64 | +19.8% |
| 352 | GUNR | FLEXSHARES TR | — | 4,664.0 | $257K | 0.01% | — | — | $55.16 | -1.2% |
| 353 | PRLB | PROTO LABS INC | Industrials | 4,490.0 | $256K | 0.01% | NEW | — | $57.02 | +27.3% |
| 354 | MMSI | MERIT MED SYS INC | Healthcare | 3,709.0 | $256K | 0.01% | +1K | +51.3% | $68.93 | -9.2% |
| 355 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,170.0 | $253K | 0.01% | -78.0 | -6.2% | $216.58 | -7.7% |
| 356 | CEG | CONSTELLATION ENERGY CORP | Utilities | 905.0 | $253K | 0.01% | +305.0 | +50.8% | $279.25 | -4.3% |
| 357 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,535.0 | $251K | 0.01% | +2K | +16.5% | $18.52 | -10.2% |
| 358 | XLV | SELECT SECTOR SPDR TR | — | 1,708.0 | $250K | 0.01% | -300.0 | -14.9% | $146.61 | -1.0% |
| 359 | THG | HANOVER INS GROUP INC | Financial Services | 1,444.0 | $250K | 0.01% | NEW | — | $173.35 | +10.7% |
| 360 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,274.0 | $250K | 0.01% | NEW | — | $196.04 | -0.7% |
| 361 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,896.0 | $249K | 0.01% | NEW | — | $131.20 | +6.1% |
| 362 | KWR | QUAKER HOUGHTON | Basic Materials | 1,992.0 | $247K | 0.01% | NEW | — | $124.23 | +14.8% |
| 363 | INV | INNVENTURE INC | Financial Services | 62,957.0 | $246K | 0.01% | -6K | -8.7% | $3.91 | +87.2% |
| 364 | IWO | ISHARES TR | — | 780.0 | $245K | 0.01% | — | — | $313.81 | +15.4% |
| 365 | SAN | BANCO SANTANDER SA | Financial Services | 21,653.0 | $244K | 0.01% | NEW | — | $11.28 | +5.0% |
| 366 | UBS | UBS GROUP AG | Financial Services | 6,241.0 | $244K | 0.01% | NEW | — | $39.07 | +18.6% |
| 367 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,046.0 | $243K | 0.01% | +532.0 | +15.1% | $59.97 | +1.5% |
| 368 | UL | UNILEVER PLC | Consumer Defensive | 4,206.0 | $242K | 0.01% | NEW | — | $57.53 | -0.3% |
| 369 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,213.0 | $241K | 0.01% | -4K | -52.6% | $75.10 | +7.9% |
| 370 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,308.0 | $240K | 0.01% | — | — | $72.41 | +3.8% |
| 371 | GSLC | GOLDMAN SACHS ETF TR | — | 1,900.0 | $238K | 0.01% | — | — | $125.13 | +11.9% |
| 372 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,478.0 | $232K | 0.01% | NEW | — | $157.28 | -1.0% |
| 373 | CRH | CRH PLC | Basic Materials | 2,183.0 | $230K | 0.01% | NEW | — | $105.47 | +2.0% |
| 374 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,325.0 | $229K | 0.01% | +228.0 | +10.9% | $98.38 | +0.0% |
| 375 | NEM | NEWMONT CORP | Basic Materials | 2,104.0 | $228K | 0.01% | NEW | — | $108.25 | +7.5% |
| 376 | NVO | NOVO-NORDISK A S | Healthcare | 5,939.0 | $226K | 0.01% | +863.0 | +17.0% | $38.04 | +20.4% |
| 377 | SONY | SONY GROUP CORP | Technology | 10,872.0 | $225K | 0.01% | +3K | +32.9% | $20.70 | +6.9% |
| 378 | IQV | IQVIA HLDGS INC | Healthcare | 1,313.0 | $224K | 0.01% | +87.0 | +7.1% | $170.54 | +0.1% |
| 379 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 805.0 | $223K | 0.01% | NEW | — | $276.77 | -4.1% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 2,440.0 | $222K | 0.01% | -36.0 | -1.4% | $91.03 | +24.4% |
| 381 | KBIA | KB FINL GROUP INC | — | 2,200.0 | $221K | 0.01% | NEW | — | $100.63 | — |
| 382 | COR | CENCORA INC | Healthcare | 703.0 | $221K | 0.01% | NEW | — | $314.14 | -16.9% |
| 383 | ORLA | ORLA MNG LTD NEW | Basic Materials | 13,576.0 | $219K | 0.01% | — | — | $16.13 | -8.3% |
| 384 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 669.0 | $219K | 0.01% | NEW | — | $327.07 | +8.1% |
| 385 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 609.0 | $219K | 0.01% | -32.0 | -5.0% | $358.79 | -15.3% |
| 386 | DDOG | DATADOG INC | Technology | 1,840.0 | $217K | 0.01% | NEW | — | $118.05 | +71.8% |
| 387 | IT | GARTNER INC | Technology | 1,370.0 | $217K | 0.01% | NEW | — | $158.34 | -11.2% |
| 388 | ADSK | AUTODESK INC | Technology | 902.0 | $216K | 0.01% | +210.0 | +30.4% | $239.40 | -1.2% |
| 389 | SOXX | ISHARES TR | — | 657.0 | $216K | 0.01% | — | — | $328.66 | +54.9% |
| 390 | WDAY | WORKDAY INC | Technology | 1,637.0 | $213K | 0.01% | NEW | — | $129.92 | -8.6% |
| 391 | ATO | ATMOS ENERGY CORP | Utilities | 1,148.0 | $212K | 0.01% | NEW | — | $184.72 | -4.5% |
| 392 | SPDW | SPDR INDEX SHS FDS | — | 4,629.0 | $211K | 0.01% | +2K | +107.3% | $45.65 | +7.7% |
| 393 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,266.0 | $209K | 0.01% | -13.0 | -1.0% | $165.14 | +7.2% |
| 394 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,441.0 | $209K | 0.01% | +117.0 | +8.8% | $144.79 | +7.4% |
| 395 | DYH | TARGET CORP | — | 1,710.0 | $207K | 0.01% | NEW | — | $121.20 | — |
| 396 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,002.0 | $207K | 0.01% | NEW | — | $206.09 | -7.6% |
| 397 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 10,406.0 | $206K | 0.01% | NEW | — | $19.75 | +10.0% |
| 398 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,967.0 | $205K | 0.01% | NEW | — | $104.36 | +15.5% |
| 399 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,340.0 | $205K | 0.01% | NEW | — | $153.10 | -20.9% |
| 400 | DT | DYNATRACE INC | Technology | 5,542.0 | $205K | 0.01% | NEW | — | $36.98 | +0.4% |
| 401 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,009.0 | $205K | 0.01% | NEW | — | $202.98 | -11.2% |
| 402 | VBR | VANGUARD INDEX FDS | — | 940.0 | $204K | 0.01% | +86.0 | +10.1% | $217.25 | +4.6% |
| 403 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 702.0 | $204K | 0.01% | NEW | — | $290.49 | +1.7% |
| 404 | INDA | ISHARES TR | — | 1,357.0 | $204K | 0.01% | NEW | — | $150.14 | -68.0% |
| 405 | SPTM | SPDR SERIES TRUST | — | 2,576.0 | $204K | 0.01% | — | — | $79.06 | +13.2% |
| 406 | TEL | TE CONNECTIVITY PLC | Technology | 971.0 | $203K | 0.01% | NEW | — | $209.02 | -1.1% |
| 407 | ULST | SSGA ACTIVE ETF TR | — | 5,000.0 | $202K | 0.01% | — | — | $40.50 | -0.3% |
| 408 | JPST | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $202K | 0.01% | — | — | $50.61 | -0.2% |
| 409 | VRSN | VERISIGN INC | Technology | 815.0 | $202K | 0.01% | NEW | — | $248.36 | +18.0% |
| 410 | MKSI | MKS INC. | Technology | 875.0 | $201K | 0.01% | NEW | — | $229.81 | +36.6% |
| 411 | TER | TERADYNE INC | Technology | 678.0 | $201K | 0.01% | NEW | — | $296.46 | +20.3% |
| 412 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 39,787.0 | $200K | 0.01% | +19K | +93.2% | $5.03 | +2.6% |
| 413 | SOC | SABLE OFFSHORE CORP | Energy | 11,609.0 | $192K | 0.01% | +305.0 | +2.7% | $16.52 | -16.8% |
| 414 | EWO | ISHARES INC | — | 5,310.0 | $188K | 0.01% | — | — | $35.45 | +9.9% |
| 415 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,614.0 | $187K | 0.01% | NEW | — | $7.94 | +11.6% |
| 416 | IYW | ISHARES TR | — | 1,006.0 | $183K | 0.01% | — | — | $181.49 | +31.6% |
| 417 | FT | FRANKLIN UNVL TR | Financial Services | 22,088.0 | $177K | 0.01% | — | — | $8.01 | -0.6% |
| 418 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | 3,000.0 | $176K | 0.01% | — | — | $58.70 | — |
| 419 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,331.0 | $175K | 0.01% | NEW | — | $16.97 | +8.9% |
| 420 | SPYM | SPDR SERIES TRUST | — | 2,284.0 | $175K | 0.01% | NEW | — | $76.52 | +13.7% |
| 421 | DTST | DATA STORAGE CORP | Technology | 43,100.0 | $167K | 0.01% | — | — | $3.87 | +4.9% |
| 422 | OTF | BLUE OWL TECHNOLOGY FIN CORP | Financial Services | 12,950.0 | $166K | 0.01% | NEW | — | $12.80 | -12.8% |
| 423 | SPMD | SPDR SERIES TRUST | — | 2,685.0 | $159K | 0.01% | NEW | — | $59.22 | +6.9% |
| 424 | — | HELEN OF TROY LTD | — | 10,855.0 | $157K | 0.01% | NEW | — | $14.42 | — |
| 425 | USEA | UNITED MARITIME CORPORATION | Industrials | 77,052.0 | $156K | 0.01% | — | — | $2.02 | +13.4% |
| 426 | EMXC | ISHARES INC | — | 1,930.0 | $152K | 0.01% | +841.0 | +77.2% | $78.66 | +19.0% |
| 427 | AGG | ISHARES TR | — | 1,514.0 | $150K | 0.01% | -1K | -43.5% | $99.27 | -1.3% |
| 428 | XLP | SELECT SECTOR SPDR TR | — | 1,801.0 | $148K | 0.01% | -500.0 | -21.7% | $81.98 | +3.2% |
| 429 | DIHP | DIMENSIONAL ETF TRUST | — | 4,565.0 | $147K | 0.01% | — | — | $32.22 | +4.0% |
| 430 | IXN | ISHARES TR | — | 1,420.0 | $142K | 0.01% | — | — | $99.97 | +32.1% |
| 431 | WIT | WIPRO LTD | Technology | 63,985.0 | $136K | 0.01% | +30K | +90.9% | $2.12 | -12.7% |
| 432 | GSEW | GOLDMAN SACHS ETF TR | — | 1,600.0 | $135K | 0.01% | — | — | $84.66 | +6.1% |
| 433 | COMP | COMPASS INC | Technology | 18,456.0 | $135K | 0.01% | +816.0 | +4.6% | $7.31 | +6.0% |
| 434 | IWN | ISHARES TR | — | 680.0 | $129K | 0.01% | -39.0 | -5.4% | $189.59 | +8.6% |
| 435 | ITOT | ISHARES TR | — | 900.0 | $128K | 0.01% | +183.0 | +25.5% | $142.43 | +13.1% |
| 436 | DFIV | DIMENSIONAL ETF TRUST | — | 2,404.0 | $127K | 0.01% | +2K | +2328.3% | $52.79 | +3.9% |
| 437 | IUSV | ISHARES TR | — | 1,165.0 | $119K | 0.01% | -986.0 | -45.8% | $102.25 | +5.8% |
| 438 | — | BANK AMERICA CORP | — | 100.0 | $119K | 0.01% | — | — | $1190.61 | — |
| 439 | EFV | ISHARES TR | — | 1,579.0 | $117K | 0.01% | -2K | -59.1% | $74.35 | +3.9% |
| 440 | EFG | ISHARES TR | — | 972.0 | $108K | 0.01% | — | — | $111.37 | +6.1% |
| 441 | FNDE | SCHWAB STRATEGIC TR | — | 2,800.0 | $107K | 0.01% | — | — | $38.26 | +5.0% |
| 442 | ACWX | ISHARES TR | — | 1,548.0 | $106K | 0.01% | +168.0 | +12.2% | $68.47 | +7.6% |
| 443 | USMV | ISHARES TR | — | 1,126.0 | $104K | 0.01% | NEW | — | $92.74 | +2.1% |
| 444 | UROY | URANIUM RTY CORP | Energy | 28,590.0 | $104K | 0.01% | — | — | $3.65 | +10.7% |
| 445 | SWAN | AMPLIFY ETF TR | — | 3,344.0 | $104K | 0.01% | — | — | $31.06 | +7.3% |
| 446 | DFSV | DIMENSIONAL ETF TRUST | — | 2,900.0 | $102K | 0.01% | NEW | — | $35.04 | +4.1% |
| 447 | STHO | STAR HLDGS | Real Estate | 13,199.0 | $100K | 0.01% | — | — | $7.57 | +10.7% |
| 448 | MTUM | ISHARES TR | — | 405.0 | $97K | 0.01% | -203.0 | -33.4% | $239.99 | +24.3% |
| 449 | VOE | VANGUARD INDEX FDS | — | 506.0 | $93K | 0.01% | +242.0 | +91.7% | $184.35 | +3.4% |
| 450 | AVDV | AMERICAN CENTY ETF TR | — | 932.0 | $93K | 0.01% | — | — | $99.86 | +8.0% |
| 451 | CMF | ISHARES TR | — | 1,593.0 | $91K | 0.01% | +93.0 | +6.2% | $56.86 | -0.1% |
| 452 | VOT | VANGUARD INDEX FDS | — | 305.0 | $78K | 0.00% | +80.0 | +35.6% | $257.35 | +10.9% |
| 453 | VOX | VANGUARD WORLD FD | — | 424.0 | $76K | 0.00% | — | — | $179.84 | +8.8% |
| 454 | ESGD | ISHARES TR | — | 784.0 | $75K | 0.00% | — | — | $95.56 | +5.1% |
| 455 | FNDF | SCHWAB STRATEGIC TR | — | 1,500.0 | $73K | 0.00% | — | — | $48.93 | +7.4% |
| 456 | BIL | SPDR SERIES TRUST | — | 785.0 | $72K | 0.00% | -394.0 | -33.4% | $91.64 | -0.1% |
| 457 | DFGR | DIMENSIONAL ETF TRUST | — | 2,699.0 | $72K | 0.00% | NEW | — | $26.58 | +6.3% |
| 458 | CUE | CUE BIOPHARMA INC | Healthcare | 310,000.0 | $71K | 0.00% | — | — | $0.23 | +9908.7% |
| 459 | WFC 7.5 PERP L | WELLS FARGO & CO | — | 60.0 | $69K | 0.00% | — | — | $1157.15 | — |
| 460 | EEM | ISHARES TR | — | 1,173.0 | $67K | 0.00% | +102.0 | +9.5% | $56.79 | +14.6% |
| 461 | SCHK | SCHWAB STRATEGIC TR | — | 2,000.0 | $63K | 0.00% | NEW | — | $31.33 | +13.3% |
| 462 | XLRE | SELECT SECTOR SPDR TR | — | 1,440.0 | $59K | 0.00% | +1K | +783.4% | $40.84 | +5.8% |
| 463 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 10,208.0 | $56K | 0.00% | — | — | $5.50 | -18.9% |
| 464 | XLU | SELECT SECTOR SPDR TR | — | 1,200.0 | $55K | 0.00% | — | — | $45.89 | -4.4% |
| 465 | DFIS | DIMENSIONAL ETF TRUST | — | 1,586.0 | $53K | 0.00% | +1K | +219.1% | $33.66 | +6.6% |
| 466 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 774.0 | $53K | 0.00% | — | — | $68.91 | +7.5% |
| 467 | SWVL | SWVL HOLDINGS CORP | Technology | 37,000.0 | $52K | 0.00% | NEW | — | $1.41 | +13.5% |
| 468 | MGV | VANGUARD WORLD FD | — | 355.0 | $51K | 0.00% | — | — | $144.95 | +6.3% |
| 469 | IJT | ISHARES TR | — | 340.0 | $49K | 0.00% | +140.0 | +70.0% | $144.71 | +9.5% |
| 470 | GNR | SPDR INDEX SHS FDS | — | 625.0 | $47K | 0.00% | NEW | — | $74.67 | -1.0% |
| 471 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,000.0 | $44K | 0.00% | NEW | — | $1.76 | +109.7% |
| 472 | IWV | ISHARES TR | — | 118.0 | $44K | 0.00% | NEW | — | $370.68 | +12.8% |
| 473 | DISV | DIMENSIONAL ETF TRUST | — | 1,041.0 | $41K | 0.00% | NEW | — | $39.43 | +5.8% |
| 474 | DFLV | DIMENSIONAL ETF TRUST | — | 1,147.0 | $41K | 0.00% | NEW | — | $35.71 | +6.6% |
| 475 | IYM | ISHARES TR | — | 232.0 | $41K | 0.00% | NEW | — | $175.92 | +2.4% |
| 476 | ABEV | AMBEV SA | Consumer Defensive | 13,596.0 | $40K | 0.00% | NEW | — | $2.93 | +4.8% |
| 477 | SCZ | ISHARES TR | — | 463.0 | $36K | 0.00% | +228.0 | +97.0% | $78.43 | +7.4% |
| 478 | DFAE | DIMENSIONAL ETF TRUST | — | 1,054.0 | $36K | 0.00% | NEW | — | $33.87 | +13.6% |
| 479 | IBB | ISHARES TR | — | 207.0 | $35K | 0.00% | — | — | $168.85 | -1.2% |
| 480 | EWY | ISHARES INC | — | 284.0 | $35K | 0.00% | NEW | — | $123.01 | +45.4% |
| 481 | VV | VANGUARD INDEX FDS | — | 115.0 | $34K | 0.00% | +28.0 | +32.2% | $298.85 | +13.7% |
| 482 | QUAL | ISHARES TR | — | 175.0 | $34K | 0.00% | — | — | $191.81 | +9.7% |
| 483 | IWB | ISHARES TR | — | 94.0 | $34K | 0.00% | — | — | $356.56 | +12.9% |
| 484 | DFEV | DIMENSIONAL ETF TRUST | — | 934.0 | $33K | 0.00% | NEW | — | $35.78 | +14.2% |
| 485 | SCHA | SCHWAB STRATEGIC TR | — | 1,109.0 | $32K | 0.00% | +499.0 | +81.8% | $29.08 | +12.1% |
| 486 | OEF | ISHARES TR | — | 94.0 | $30K | 0.00% | — | — | $318.07 | +16.1% |
| 487 | IJK | ISHARES TR | — | 296.0 | $30K | 0.00% | NEW | — | $100.62 | +9.6% |
| 488 | VXF | VANGUARD INDEX FDS | — | 142.0 | $29K | 0.00% | — | — | $205.80 | +9.1% |
| 489 | SMMD | ISHARES TR | — | 358.0 | $27K | 0.00% | +215.0 | +150.3% | $76.35 | +11.1% |
| 490 | VNQ | VANGUARD INDEX FDS | — | 300.0 | $27K | 0.00% | +77.0 | +34.5% | $88.66 | +5.9% |
| 491 | BWX | SPDR SERIES TRUST | — | 1,180.0 | $26K | 0.00% | — | — | $21.95 | -0.6% |
| 492 | IGIB | ISHARES TR | — | 475.0 | $25K | 0.00% | — | — | $53.22 | -0.9% |
| 493 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.00% | -4K | -89.9% | $56.68 | -1.4% |
| 494 | IUSG | ISHARES TR | — | 141.0 | $22K | 0.00% | — | — | $155.11 | +20.4% |
| 495 | SCHC | SCHWAB STRATEGIC TR | — | 420.0 | $20K | 0.00% | NEW | — | $46.70 | +6.7% |
| 496 | HYGV | FLEXSHARES TR | — | 475.0 | $19K | 0.00% | NEW | — | $40.06 | -0.3% |
| 497 | MOAT | VANECK ETF TRUST | — | 196.0 | $19K | 0.00% | — | — | $96.79 | +2.6% |
| 498 | IEF | ISHARES TR | — | 196.0 | $19K | 0.00% | -614.0 | -75.8% | $95.44 | -2.0% |
| 499 | KBE | SPDR SERIES TRUST | — | 302.0 | $18K | 0.00% | NEW | — | $59.49 | +3.7% |
| 500 | SCHM | SCHWAB STRATEGIC TR | — | 559.0 | $17K | 0.00% | — | — | $30.97 | +9.6% |
| 501 | VPL | VANGUARD INTL EQUITY INDEX F | — | 177.0 | $17K | 0.00% | — | — | $97.60 | +13.8% |
| 502 | IGE | ISHARES TR | — | 205.0 | $13K | 0.00% | NEW | — | $62.94 | -2.0% |
| 503 | CWI | SPDR INDEX SHS FDS | — | 305.0 | $11K | 0.00% | — | — | $36.59 | +7.6% |
| 504 | DEFT | DEFI TECHNOLOGIES INC | Financial Services | 20,000.0 | $11K | 0.00% | — | — | $0.55 | +28.5% |
| 505 | ALIT | ALIGHT INC | Technology | 15,400.0 | $9K | — | NEW | — | $0.58 | +34.9% |
| 506 | MOO | VANECK ETF TRUST | — | 100.0 | $8K | — | — | — | $84.50 | -4.0% |
| 507 | AVDE | AMERICAN CENTY ETF TR | — | 85.0 | $7K | — | — | — | $84.84 | +5.4% |
| 508 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $7K | — | — | — | $59.46 | +3.2% |
| 509 | GOSS | GOSSAMER BIO INC | Healthcare | 20,000.0 | $7K | — | NEW | — | $0.33 | +3.5% |
| 510 | SUSA | ISHARES TR | — | 40.0 | $5K | — | — | — | $132.10 | +13.2% |
| 511 | MSOS | ADVISORSHARES TR | — | 1,200.0 | $4K | — | — | — | $3.55 | +24.2% |
| 512 | EIS* | ISHARES INC | — | 29.0 | $3K | — | NEW | — | $116.03 | — |
| 513 | IAT | ISHARES TR | — | 59.0 | $3K | — | — | — | $53.85 | +2.9% |
| 514 | EWT | ISHARES INC | — | 37.0 | $3K | — | — | — | $70.92 | +28.7% |
| 515 | SMIN | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $59.95 | +10.5% |
| 516 | VHT | VANGUARD WORLD FD | — | 8.0 | $2K | — | +4.0 | +100.0% | $272.38 | -0.6% |
| 517 | STIP | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $103.45 | +0.1% |
| 518 | IAGG | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $50.05 | -0.7% |
| 519 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $2K | — | NEW | — | $108.43 | +8.9% |
| 520 | VPU | VANGUARD WORLD FD | — | 7.0 | $1K | — | -481.0 | -98.6% | $198.14 | -4.0% |
| 521 | VDC | VANGUARD WORLD FD | — | 6.0 | $1K | — | NEW | — | $224.67 | +2.9% |
| 522 | GAL | SSGA ACTIVE ETF TR | — | 5.0 | $248.0 | — | -2.0 | -28.6% | $49.60 | +6.2% |
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
33.1%
Financial Services
17.1%
Consumer Cyclical
11.1%
Communication Services
9.4%
Healthcare
8.6%
Industrials
6.4%
Energy
5.2%
Consumer Defensive
5.0%
Basic Materials
1.8%
Utilities
1.4%