Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 170,553.0 | $82.5M | 4.45% | +5K | +3.2% | $483.62 | -15.3% |
| 2 | AVGO | BROADCOM INC | Technology | 181,974.0 | $63.0M | 3.40% | +2K | +1.2% | $346.10 | +22.9% |
| 3 | AAPL | APPLE INC | Technology | 209,696.0 | $57.0M | 3.07% | +6K | +2.8% | $271.86 | +10.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 289,908.0 | $54.1M | 2.92% | +8K | +3.0% | $186.50 | +26.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 208,410.0 | $48.1M | 2.59% | +3K | +1.4% | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 137,665.0 | $43.1M | 2.33% | +5K | +2.6% | $313.21 | +28.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 95,989.0 | $30.9M | 1.67% | — | — | $322.22 | -6.9% |
| 8 | ABBV | ABBVIE INC | Healthcare | 131,890.0 | $30.1M | 1.62% | — | — | $228.49 | -7.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 130,031.0 | $26.9M | 1.45% | +26K | +25.2% | $206.95 | +11.5% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 550,911.0 | $25.4M | 1.37% | +29K | +5.5% | $46.04 | -1.8% |
| 11 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 1,056,727.0 | $25.0M | 1.35% | +19K | +1.9% | $23.65 | +4.0% |
| 12 | VB | VANGUARD INDEX FDS | — | 92,620.0 | $23.9M | 1.29% | +5K | +5.7% | $257.95 | +9.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 76,651.0 | $23.3M | 1.26% | +7K | +10.7% | $303.89 | +37.5% |
| 14 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 696,431.0 | $23.0M | 1.24% | +29K | +4.3% | $33.02 | +4.2% |
| 15 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 944,969.0 | $22.0M | 1.18% | +41K | +4.5% | $23.23 | +28.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 265,655.0 | $21.6M | 1.16% | -3K | -1.3% | $81.17 | +5.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 31,790.0 | $21.0M | 1.13% | -2K | -4.5% | $660.08 | -6.3% |
| 18 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 979,014.0 | $20.8M | 1.12% | +46K | +5.0% | $21.23 | -2.3% |
| 19 | ABT | ABBOTT LABS | Healthcare | 160,061.0 | $20.1M | 1.08% | -16K | -8.8% | $125.29 | -32.6% |
| 20 | ORCL | ORACLE CORP | Technology | 101,794.0 | $19.8M | 1.07% | -2K | -1.7% | $194.91 | +0.4% |
| 21 | — | FIRST TR EXCHNG TRADED FD VI | — | 773,673.0 | $19.5M | 1.05% | +32K | +4.3% | $25.17 | — |
| 22 | IGIB | ISHARES TR | — | 358,052.0 | $19.3M | 1.04% | +11K | +3.2% | $53.88 | -2.1% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 403,906.0 | $18.5M | 1.00% | +12K | +3.2% | $45.88 | -1.6% |
| 24 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 971,848.0 | $18.5M | 1.00% | +39K | +4.1% | $19.00 | -0.6% |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 365,711.0 | $18.4M | 0.99% | +14K | +3.9% | $50.25 | -0.1% |
| 26 | VUG | VANGUARD INDEX FDS | — | 37,526.0 | $18.3M | 0.99% | -1K | -3.5% | $487.86 | -82.1% |
| 27 | URA | GLOBAL X FDS | — | 413,160.0 | $17.7M | 0.95% | +17K | +4.3% | $42.73 | +16.7% |
| 28 | MS | MORGAN STANLEY | Financial Services | 93,569.0 | $16.6M | 0.90% | +736.0 | +0.8% | $177.53 | +9.6% |
| 29 | IVV | ISHARES TR | — | 24,139.0 | $16.5M | 0.89% | +360.0 | +1.5% | $684.94 | +8.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 14,939.0 | $16.1M | 0.87% | +1K | +7.2% | $1074.71 | -6.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 45,966.0 | $15.8M | 0.85% | -1K | -2.7% | $344.10 | -11.6% |
| 32 | PPH | VANECK ETF TRUST | — | 488,400.0 | $15.8M | 0.85% | +14K | +0.3% | $32.27 | +212.5% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,578.0 | $15.4M | 0.83% | +3K | +2.8% | $153.61 | -4.1% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,025.0 | $15.0M | 0.81% | +1K | +5.0% | $681.92 | +8.4% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,346.0 | $15.0M | 0.81% | -12K | -12.1% | $177.75 | -24.8% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,700.0 | $13.2M | 0.71% | +758.0 | +2.2% | $369.95 | -15.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 123,083.0 | $13.0M | 0.70% | +3K | +2.2% | $105.26 | +7.7% |
| 38 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 413,772.0 | $12.0M | 0.65% | +17K | +4.4% | $29.04 | -9.6% |
| 39 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,530,270.0 | $12.0M | 0.65% | -211K | -12.1% | $7.83 | -4.7% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 195,930.0 | $11.3M | 0.61% | +8K | +4.3% | $57.66 | +25.6% |
| 41 | VTI | VANGUARD INDEX FDS | — | 33,301.0 | $11.2M | 0.60% | -405.0 | -1.2% | $335.27 | +8.2% |
| 42 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 837,581.0 | $10.9M | 0.59% | +15K | +1.9% | $13.06 | -5.3% |
| 43 | RTX | RTX CORPORATION | Industrials | 59,269.0 | $10.9M | 0.59% | +1K | +2.6% | $183.40 | -4.2% |
| 44 | V | VISA INC | Financial Services | 30,366.0 | $10.6M | 0.57% | +427.0 | +1.4% | $350.71 | -8.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 23,487.0 | $10.6M | 0.57% | +296.0 | +1.3% | $449.72 | -1.4% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 38,606.0 | $10.5M | 0.56% | +4K | +10.4% | $271.20 | +53.9% |
| 47 | MDY | APPLIED MATLS INC | Financial Services | 18,046.0 | $10.3M | 0.55% | -398.0 | +1.6% | $569.26 | +15.8% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 249,552.0 | $10.2M | 0.55% | +9K | +3.8% | $40.73 | +15.5% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 220,721.0 | $10.1M | 0.54% | +6K | +3.0% | $45.64 | -14.2% |
| 50 | LNC | LINCOLN NATL CORP IND | Financial Services | 224,376.0 | $10.0M | 0.54% | +8K | +3.5% | $44.53 | -22.4% |
| 51 | UGI | UGI CORP NEW | Utilities | 262,542.0 | $9.8M | 0.53% | +9K | +3.6% | $37.43 | -9.1% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 121,581.0 | $9.8M | 0.53% | +3K | +2.2% | $80.28 | +19.2% |
| 53 | IWF | ISHARES TR | — | 20,431.0 | $9.7M | 0.52% | +2K | +11.5% | $473.31 | -73.7% |
| 54 | VTV | VANGUARD INDEX FDS | — | 50,468.0 | $9.6M | 0.52% | -537.0 | -1.1% | $190.99 | +8.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 79,255.0 | $9.5M | 0.51% | +2K | +2.4% | $120.34 | +27.0% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 92,033.0 | $9.1M | 0.49% | +74K | +411.1% | $99.19 | -0.8% |
| 57 | WMB | WILLIAMS COS INC | Energy | 147,903.0 | $8.9M | 0.48% | +5K | +3.9% | $60.11 | +29.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,448.0 | $8.7M | 0.47% | +643.0 | +2.3% | $305.63 | -10.0% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 88,730.0 | $8.7M | 0.47% | +20K | +30.0% | $97.75 | +25.9% |
| 60 | — | KINDER MORGAN INC DEL | — | 310,598.0 | $8.5M | 0.46% | +15K | +5.2% | $27.49 | — |
| 61 | KO | COCA COLA CO | Consumer Defensive | 121,516.0 | $8.5M | 0.46% | -51K | -29.7% | $69.91 | +15.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 25,801.0 | $8.4M | 0.46% | +1K | +4.1% | $327.30 | -0.3% |
| 63 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 471,922.0 | $8.4M | 0.45% | +46K | +10.9% | $17.71 | -4.8% |
| 64 | DTE | DTE ENERGY CO | Utilities | 64,723.0 | $8.3M | 0.45% | +3K | +5.3% | $128.98 | +11.5% |
| 65 | DVN | DEVON ENERGY CORP NEW | Energy | 225,812.0 | $8.3M | 0.45% | +11K | +5.3% | $36.63 | +29.0% |
| 66 | UNP | UNION PAC CORP | Industrials | 35,721.0 | $8.3M | 0.45% | -6K | -14.9% | $231.32 | +16.4% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,856.0 | $7.9M | 0.42% | -2K | -3.4% | $143.31 | -0.4% |
| 68 | CB | CHUBB LIMITED | Financial Services | 25,023.0 | $7.8M | 0.42% | +655.0 | +2.7% | $312.11 | +3.9% |
| 69 | GSK | GSK PLC | Healthcare | 158,715.0 | $7.8M | 0.42% | NEW | — | $49.04 | +3.9% |
| 70 | CAT | CATERPILLAR INC | Industrials | 13,311.0 | $7.6M | 0.41% | — | — | $572.87 | +55.1% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 58,780.0 | $7.5M | 0.41% | +2K | +3.6% | $127.66 | +11.8% |
| 72 | SJM | SMUCKER J M CO | Consumer Defensive | 75,794.0 | $7.4M | 0.40% | -2K | -3.2% | $97.81 | +2.4% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,875.0 | $7.4M | 0.40% | +58K | +983.0% | $115.31 | +8.5% |
| 74 | — | DUKE ENERGY CORP NEW | — | 62,164.0 | $7.3M | 0.39% | +56K | +912.3% | $117.21 | — |
| 75 | LIN | LINDE PLC | Basic Materials | 16,757.0 | $7.1M | 0.39% | +953.0 | +6.0% | $426.39 | +20.0% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,627.0 | $7.1M | 0.38% | -921.0 | -3.2% | $257.23 | -16.6% |
| 77 | ABLG | TRIMTABS ETF TR | — | 99,383.0 | $7.1M | 0.38% | -4K | -4.2% | $71.37 | -54.4% |
| 78 | RITM | RITHM CAPITAL CORP | Real Estate | 646,257.0 | $7.0M | 0.38% | +34K | +5.6% | $10.90 | -14.7% |
| 79 | ZROZ | PIMCO ETF TR | — | 107,951.0 | $6.9M | 0.37% | +4K | +3.7% | $64.25 | -6.2% |
| 80 | BBY | BEST BUY INC | Consumer Cyclical | 102,346.0 | $6.9M | 0.37% | +5K | +5.4% | $66.93 | -15.9% |
| 81 | BRTR | BLACKROCK ETF TRUST II | — | 133,293.0 | $6.8M | 0.36% | NEW | — | $50.77 | -2.0% |
| 82 | FBCG | FIDELITY COVINGTON TRUST | — | 121,623.0 | $6.7M | 0.36% | +987.0 | +0.8% | $54.84 | +11.2% |
| 83 | WMT | WALMART INC | Consumer Defensive | 58,511.0 | $6.5M | 0.35% | — | — | $111.41 | +18.9% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,626.0 | $6.1M | 0.33% | +277.0 | +1.8% | $389.19 | +23.8% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 98,586.0 | $6.0M | 0.32% | — | — | $60.81 | +9.0% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 10,458.0 | $6.0M | 0.32% | -1K | -10.2% | $570.86 | -14.2% |
| 87 | BINC | BLACKROCK ETF TRUST II | — | 111,529.0 | $5.9M | 0.32% | +11K | +11.1% | $52.77 | -1.3% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 6,609.0 | $5.8M | 0.31% | +96.0 | +1.5% | $879.00 | +0.2% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 30,914.0 | $5.4M | 0.29% | +1K | +3.7% | $173.49 | +76.6% |
| 90 | ALPS | ALPS ETF TR | Healthcare | 108,933.0 | $5.1M | 0.28% | +6K | +6.0% | $47.02 | -98.1% |
| 91 | — | SPDR GOLD TR | — | 12,558.0 | $5.0M | 0.27% | -65.0 | -0.5% | $396.32 | — |
| 92 | — | ACCENTURE PLC IRELAND | — | 18,494.0 | $5.0M | 0.27% | -1K | -6.1% | $268.30 | — |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 37,446.0 | $4.9M | 0.27% | — | — | $131.03 | +8.3% |
| 94 | IWY | ISHARES TR | — | 17,399.0 | $4.8M | 0.26% | -3K | -15.2% | $276.94 | +5.5% |
| 95 | PWRD | TCW ETF TRUST | — | 49,894.0 | $4.8M | 0.26% | -4K | -6.8% | $96.16 | +16.5% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,458.0 | $4.8M | 0.26% | +1K | +20.9% | $566.38 | -24.4% |
| 97 | DCOR | DIMENSIONAL ETF TRUST | — | 64,859.0 | $4.8M | 0.26% | -6K | -8.4% | $73.63 | +8.5% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 10,069.0 | $4.7M | 0.25% | — | — | $466.86 | -7.3% |
| 99 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63,926.0 | $4.6M | 0.25% | +17K | +35.2% | $71.72 | +5.3% |
| 100 | BX | BLACKSTONE INC | Financial Services | 29,192.0 | $4.5M | 0.24% | -1K | -4.5% | $154.14 | -23.5% |
| 101 | — | FIRST TR EXCH TRADED FD III | — | 92,000.0 | $4.4M | 0.24% | -1K | -1.1% | $47.93 | — |
| 102 | DFAX | DIMENSIONAL ETF TRUST | — | 132,565.0 | $4.3M | 0.23% | -22K | -14.1% | $32.73 | +11.8% |
| 103 | XEVVX | EATON VANCE LTD DURATION INC | — | 437,128.0 | $4.3M | 0.23% | -6K | -1.3% | $9.91 | — |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,388.0 | $4.3M | 0.23% | +2K | +5.1% | $95.35 | -44.8% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 6,689.0 | $4.1M | 0.22% | -78.0 | -1.1% | $614.33 | +15.4% |
| 106 | INTU | INTUIT | Technology | 6,184.0 | $4.1M | 0.22% | +161.0 | +2.7% | $662.46 | -42.9% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 126,956.0 | $4.1M | 0.22% | +965.0 | +0.8% | $32.06 | +22.4% |
| 108 | — | ISHARES INC | — | 58,306.0 | $3.9M | 0.21% | +7K | +13.2% | $67.22 | — |
| 109 | DFLV | DIMENSIONAL ETF TRUST | — | 110,821.0 | $3.8M | 0.20% | -8K | -6.9% | $34.21 | +11.2% |
| 110 | — | OREILLY AUTOMOTIVE INC | — | 41,329.0 | $3.8M | 0.20% | +902.0 | +2.2% | $91.21 | — |
| 111 | IBMO | ISHARES TR | — | 146,311.0 | $3.8M | 0.20% | +13K | +9.4% | $25.64 | +0.0% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,634.0 | $3.7M | 0.20% | -1K | -7.7% | $296.20 | -26.3% |
| 113 | — | BLACKROCK INC | — | 3,477.0 | $3.7M | 0.20% | +399.0 | +13.0% | $1070.35 | — |
| 114 | BAI | BLACKROCK ETF TRUST | — | 107,428.0 | $3.6M | 0.19% | NEW | — | $33.30 | +40.5% |
| 115 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,612.0 | $3.5M | 0.19% | +252.0 | +1.0% | $137.80 | -2.6% |
| 116 | IBMP | ISHARES TR | — | 137,330.0 | $3.5M | 0.19% | +21K | +17.7% | $25.39 | -0.2% |
| 117 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 302,360.0 | $3.5M | 0.19% | -44K | -12.8% | $11.42 | +13.2% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,558.0 | $3.4M | 0.18% | +329.0 | +3.2% | $324.02 | -4.6% |
| 119 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,425.0 | $3.4M | 0.18% | -533.0 | -2.8% | $185.52 | -13.7% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,767.0 | $3.2M | 0.17% | -90.0 | -2.3% | $862.28 | +20.8% |
| 121 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 109,838.0 | $3.2M | 0.17% | -22K | -16.6% | $29.55 | +10.1% |
| 122 | QGRO | AMERICAN CENTY ETF TR | — | 28,340.0 | $3.2M | 0.17% | -902.0 | -3.1% | $114.52 | -2.4% |
| 123 | GS | GOLDMAN SACHS ETF TR | Financial Services | 5,629.0 | $3.2M | 0.17% | -233.0 | -3.3% | $573.33 | +69.0% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,577.0 | $3.2M | 0.17% | -347.0 | -5.0% | $483.64 | +7.6% |
| 125 | VOO | VANGUARD INDEX FDS | — | 5,055.0 | $3.2M | 0.17% | +3K | +127.9% | $627.09 | +8.4% |
| 126 | IXUS | ISHARES TR | — | 37,107.0 | $3.1M | 0.17% | +2K | +5.6% | $84.64 | +10.3% |
| 127 | IBMQ | ISHARES TR | — | 121,517.0 | $3.1M | 0.17% | +25K | +25.6% | $25.57 | -0.4% |
| 128 | — | ISHARES TR | — | 32,791.0 | $3.1M | 0.17% | -1K | -3.1% | $94.16 | — |
| 129 | IEI | ISHARES TR | — | 25,775.0 | $3.1M | 0.17% | +156.0 | +0.6% | $119.35 | -2.0% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 13,121.0 | $3.0M | 0.16% | -2K | -12.7% | $227.73 | -13.9% |
| 131 | SPSM | SPDR SER TR | — | 61,017.0 | $2.9M | 0.15% | -13K | -17.9% | $46.86 | +11.2% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 2,135.0 | $2.8M | 0.15% | +39.0 | +1.9% | $1329.80 | -11.4% |
| 133 | NFLX | NETFLIX INC | Communication Services | 29,940.0 | $2.8M | 0.15% | +28K | +1568.9% | $93.76 | -7.3% |
| 134 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 118,444.0 | $2.8M | 0.15% | — | — | $23.34 | +33.5% |
| 135 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 9,672.0 | $2.7M | 0.14% | -929.0 | -8.8% | $275.38 | — |
| 136 | IWD | ISHARES TR | — | 12,375.0 | $2.6M | 0.14% | +3K | +26.6% | $210.34 | +10.4% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 4,956.0 | $2.6M | 0.14% | +447.0 | +9.9% | $522.63 | -22.7% |
| 138 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 37,739.0 | $2.6M | 0.14% | +582.0 | +1.6% | $68.36 | -10.1% |
| 139 | ETN | EATON CORP PLC | Industrials | 8,083.0 | $2.6M | 0.14% | +712.0 | +9.7% | $318.53 | +28.1% |
| 140 | IEFA | ISHARES TR | — | 28,718.0 | $2.6M | 0.14% | +794.0 | +2.8% | $89.46 | +6.4% |
| 141 | PFE | PFIZER INC | Healthcare | 101,164.0 | $2.5M | 0.14% | -46K | -31.2% | $24.90 | +3.4% |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 11,819.0 | $2.5M | 0.14% | — | — | $211.94 | -1.5% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 13,548.0 | $2.5M | 0.14% | -2K | -15.0% | $184.20 | +29.3% |
| 144 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,149.0 | $2.5M | 0.13% | +2K | +11.9% | $175.57 | -2.8% |
| 145 | ACIO | ETF SER SOLUTIONS | — | 56,713.0 | $2.5M | 0.13% | NEW | — | $43.70 | +5.6% |
| 146 | IRM | IRON MTN INC DEL | Real Estate | 29,850.0 | $2.5M | 0.13% | -4K | -12.8% | $82.95 | +54.0% |
| 147 | AGG | ISHARES TR | — | 24,615.0 | $2.5M | 0.13% | -545.0 | -2.2% | $99.88 | -1.9% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,732.0 | $2.4M | 0.13% | -412.0 | -1.1% | $62.47 | +10.6% |
| 149 | IYW | ISHARES TR | — | 12,073.0 | $2.4M | 0.13% | +2K | +15.0% | $199.68 | +19.6% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,686.0 | $2.4M | 0.13% | -540.0 | -1.2% | $53.76 | +8.7% |
| 151 | DRSK | ETF SER SOLUTIONS | — | 80,133.0 | $2.3M | 0.12% | NEW | — | $28.47 | +2.4% |
| 152 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.12% | — | — | $754800.00 | — |
| 153 | IYF | ISHARES TR | — | 17,451.0 | $2.2M | 0.12% | +10K | +149.5% | $128.93 | -5.6% |
| 154 | — | CISCO SYS INC | — | 29,041.0 | $2.2M | 0.12% | -2K | -6.5% | $77.03 | — |
| 155 | SLDE | SLIDE INS HLDGS INC | Financial Services | 114,716.0 | $2.2M | 0.12% | NEW | — | $19.48 | -4.3% |
| 156 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 9,697.0 | $2.2M | 0.12% | -238.0 | -2.4% | $230.20 | +26.2% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 6,349.0 | $2.2M | 0.12% | -504.0 | -7.3% | $351.46 | -13.1% |
| 158 | BNDX | VANGUARD BD INDEX FDS | — | 30,079.0 | $2.2M | 0.12% | +16K | +118.0% | $74.07 | -35.8% |
| 159 | CVX | CHEVRON CORP NEW | Energy | 14,242.0 | $2.2M | 0.12% | -413.0 | -2.8% | $152.41 | +22.5% |
| 160 | ITOT | ISHARES TR | — | 14,192.0 | $2.1M | 0.11% | -271.0 | -1.9% | $148.69 | +8.3% |
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 7,279.0 | $2.1M | 0.11% | +5K | +242.5% | $285.41 | +171.9% |
| 162 | SSB | SOUTHSTATE BK CORP | Financial Services | 22,062.0 | $2.1M | 0.11% | — | — | $94.11 | -2.3% |
| 163 | GOVT | ISHARES TR | — | 90,073.0 | $2.1M | 0.11% | +4K | +4.1% | $23.02 | -2.0% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 14,324.0 | $2.1M | 0.11% | +216.0 | +1.5% | $143.52 | +3.6% |
| 165 | INMU | BLACKROCK ETF TRUST II | — | 84,482.0 | $2.0M | 0.11% | NEW | — | $24.04 | -0.4% |
| 166 | IWB | ISHARES TR | — | 5,246.0 | $2.0M | 0.11% | +4K | +459.3% | $373.44 | +7.8% |
| 167 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 38,203.0 | $1.9M | 0.10% | NEW | — | $50.50 | -1.1% |
| 168 | — | INTERCONTINENTAL EXCHANGE IN | — | 11,655.0 | $1.9M | 0.10% | +10K | +857.7% | $161.97 | — |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,750.0 | $1.9M | 0.10% | -127.0 | -1.4% | $214.17 | +98.0% |
| 170 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 82,105.0 | $1.9M | 0.10% | +2K | +2.3% | $22.64 | -2.1% |
| 171 | TLH | ISHARES TR | — | 18,144.0 | $1.8M | 0.10% | +231.0 | +1.3% | $101.67 | -3.8% |
| 172 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,930.0 | $1.8M | 0.10% | +298.0 | +8.2% | $468.81 | +23.7% |
| 173 | EFV | ISHARES TR | — | 25,322.0 | $1.8M | 0.10% | -17K | -39.7% | $71.41 | +8.2% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,588.0 | $1.8M | 0.10% | -3K | -6.7% | $37.00 | -11.8% |
| 175 | FXR | FIRST TR EXCHANGE TRADED FD | — | 22,410.0 | $1.8M | 0.10% | -593.0 | -2.6% | $79.87 | +5.2% |
| 176 | DHR | DANAHER CORPORATION | Healthcare | 7,663.0 | $1.8M | 0.10% | -183.0 | -2.3% | $228.92 | -28.1% |
| 177 | AVK | ADVENT CONV & INCOME FD | Financial Services | 138,145.0 | $1.7M | 0.09% | +20K | +17.2% | $12.54 | -0.5% |
| 178 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 3,446.0 | $1.7M | 0.09% | -222.0 | -6.0% | $502.65 | -81.3% |
| 179 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 6,402.0 | $1.7M | 0.09% | -177.0 | -2.7% | $269.18 | -89.9% |
| 180 | FXO | FIRST TR EXCHANGE TRADED FD | — | 28,515.0 | $1.7M | 0.09% | -822.0 | -2.8% | $60.35 | -3.3% |
| 181 | SMLF | ISHARES TR | — | 22,809.0 | $1.7M | 0.09% | +888.0 | +4.0% | $74.88 | +9.4% |
| 182 | APP | APPLOVIN CORP | Technology | 2,527.0 | $1.7M | 0.09% | -471.0 | -15.7% | $673.84 | -25.7% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,689.0 | $1.7M | 0.09% | NEW | — | $28.82 | -5.9% |
| 184 | BP | BP PLC | Energy | 48,585.0 | $1.7M | 0.09% | — | — | $34.73 | +27.7% |
| 185 | VO | VANGUARD INDEX FDS | — | 5,690.0 | $1.7M | 0.09% | +150.0 | +2.7% | $290.22 | -73.6% |
| 186 | INTC | INTEL CORP | Technology | 44,725.0 | $1.7M | 0.09% | +30K | +210.2% | $36.90 | +214.2% |
| 187 | BAC | BANK AMERICA CORP | Financial Services | 29,897.0 | $1.6M | 0.09% | +2K | +5.5% | $55.00 | -9.5% |
| 188 | PFFD | GLOBAL X FDS | — | 85,972.0 | $1.6M | 0.09% | -12K | -12.7% | $18.91 | -0.4% |
| 189 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 23,902.0 | $1.6M | 0.09% | -19K | -44.8% | $66.43 | -19.5% |
| 190 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 20,876.0 | $1.6M | 0.08% | +2K | +13.3% | $74.88 | +5.1% |
| 191 | SHOP | SHOPIFY INC | Technology | 9,605.0 | $1.5M | 0.08% | +2K | +25.9% | $160.97 | -39.5% |
| 192 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,937.0 | $1.5M | 0.08% | +13K | +90.4% | $57.24 | -2.4% |
| 193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,740.0 | $1.5M | 0.08% | — | — | $552.62 | +54.3% |
| 194 | SMH | SELECT SECTOR SPDR TR | — | 10,497.0 | $1.5M | 0.08% | +5K | +99.5% | $143.96 | +286.4% |
| 195 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,559.0 | $1.5M | 0.08% | -1K | -20.3% | $330.11 | +20.9% |
| 196 | — | PIMCO ETF TR | — | 15,697.0 | $1.5M | 0.08% | +328.0 | +2.1% | $93.08 | — |
| 197 | FXU | FIRST TR EXCHANGE TRADED FD | — | 32,157.0 | $1.4M | 0.08% | -940.0 | -2.8% | $45.01 | +4.8% |
| 198 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,031.0 | $1.4M | 0.08% | — | — | $94.20 | +14.9% |
| 199 | EEM | ISHARES TR | — | 25,500.0 | $1.4M | 0.07% | — | — | $54.71 | +18.9% |
| 200 | VXUS | VANGUARD STAR FDS | — | 18,399.0 | $1.4M | 0.07% | — | — | $75.44 | +10.2% |
| 201 | AZN | ASTRAZENECA PLC | Healthcare | 14,793.0 | $1.4M | 0.07% | -803.0 | -5.2% | $91.93 | +97.5% |
| 202 | DFGR | DIMENSIONAL ETF TRUST | — | 51,398.0 | $1.4M | 0.07% | +33K | +172.9% | $26.42 | +6.9% |
| 203 | GE | GE AEROSPACE | Industrials | 4,391.0 | $1.4M | 0.07% | +742.0 | +20.3% | $308.05 | -5.4% |
| 204 | — | GLOBAL X FDS | — | 27,721.0 | $1.3M | 0.07% | -221.0 | -0.8% | $47.79 | — |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,102.0 | $1.3M | 0.07% | +697.0 | +15.8% | $256.04 | -5.3% |
| 206 | WFC | WELLS FARGO CO NEW | Financial Services | 13,978.0 | $1.3M | 0.07% | -301.0 | -2.1% | $93.20 | -20.8% |
| 207 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,054.0 | $1.3M | 0.07% | +3K | +71.5% | $160.59 | -3.1% |
| 208 | VBK | VANGUARD INDEX FDS | — | 4,156.0 | $1.3M | 0.07% | — | — | $302.12 | +11.7% |
| 209 | XAR | SPDR SER TR | — | 5,177.0 | $1.2M | 0.07% | +83.0 | +1.6% | $241.22 | +8.0% |
| 210 | FYX | FIRST TR SML CP CORE ALPHA F | — | 11,011.0 | $1.2M | 0.07% | — | — | $113.14 | +13.9% |
| 211 | BRO | BROWN & BROWN INC | Financial Services | 15,557.0 | $1.2M | 0.07% | — | — | $79.70 | -29.4% |
| 212 | — | SPDR SER TR | — | 13,554.0 | $1.2M | 0.07% | +3K | +33.4% | $91.38 | — |
| 213 | EFA | ISHARES TR | — | 12,864.0 | $1.2M | 0.07% | +1K | +13.0% | $96.03 | +5.9% |
| 214 | OEF | ISHARES TR | — | 3,561.0 | $1.2M | 0.07% | -168.0 | -4.5% | $342.97 | +7.7% |
| 215 | C | CITIGROUP INC | Financial Services | 10,330.0 | $1.2M | 0.07% | +572.0 | +5.9% | $116.69 | +5.8% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,053.0 | $1.2M | 0.06% | — | — | $579.35 | -22.6% |
| 217 | IYG | ISHARES TR | — | 12,760.0 | $1.2M | 0.06% | NEW | — | $92.25 | -6.5% |
| 218 | EMGF | ISHARES INC | — | 20,312.0 | $1.2M | 0.06% | -614.0 | -2.9% | $57.85 | +20.7% |
| 219 | ITA* | ISHARES TR | — | 5,427.0 | $1.2M | 0.06% | +3K | +177.7% | $214.69 | — |
| 220 | LOW | LOWES COS INC | Consumer Cyclical | 4,751.0 | $1.1M | 0.06% | — | — | $241.14 | -7.3% |
| 221 | MGK | VANGUARD WORLD FD | — | 2,763.0 | $1.1M | 0.06% | -221.0 | -7.4% | $412.73 | -78.5% |
| 222 | — | VANGUARD WORLD FD | — | 3,907.0 | $1.1M | 0.06% | NEW | — | $287.85 | — |
| 223 | SOXX | ISHARES TR | — | 3,692.0 | $1.1M | 0.06% | +62.0 | +1.7% | $301.19 | +69.1% |
| 224 | PIZ | INVESCO EXCH TRADED FD TR II | — | 22,543.0 | $1.1M | 0.06% | -538.0 | -2.3% | $48.98 | +14.5% |
| 225 | SHEL | SHELL PLC | Energy | 14,617.0 | $1.1M | 0.06% | — | — | $73.48 | +15.0% |
| 226 | IBMR | ISHARES TR | — | 42,049.0 | $1.1M | 0.06% | NEW | — | $25.43 | -0.7% |
| 227 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,691.0 | $1.1M | 0.06% | — | — | $288.72 | +10.0% |
| 228 | MUB | ISHARES TR | — | 9,800.0 | $1.0M | 0.06% | — | — | $107.11 | -0.9% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 5,362.0 | $1.0M | 0.06% | -131.0 | -2.4% | $195.09 | +11.6% |
| 230 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,268.0 | $1.0M | 0.06% | -13K | -25.2% | $26.33 | -8.8% |
| 231 | FDIG | FIDELITY COVINGTON TRUST | — | 26,600.0 | $1.0M | 0.06% | — | — | $38.53 | +13.3% |
| 232 | EMB | ISHARES TR | — | 10,618.0 | $1.0M | 0.06% | +333.0 | +3.2% | $96.28 | -1.6% |
| 233 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,605.0 | $1.0M | 0.06% | — | — | $389.06 | +17.3% |
| 234 | DGRO | ISHARES TR | — | 14,598.0 | $1.0M | 0.06% | — | — | $69.42 | +5.7% |
| 235 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 41,854.0 | $1.0M | 0.05% | — | — | $24.11 | +11.3% |
| 236 | MMM | 3M CO | Industrials | 6,291.0 | $1.0M | 0.05% | -318.0 | -4.8% | $160.10 | -9.4% |
| 237 | ATEC | ALPHATEC HLDGS INC | Healthcare | 46,841.0 | $986K | 0.05% | — | — | $21.04 | -63.6% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,159.0 | $961K | 0.05% | — | — | $79.02 | +11.5% |
| 239 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,519.0 | $954K | 0.05% | — | — | $44.32 | -2.4% |
| 240 | IWR | ISHARES TR | — | 9,855.0 | $949K | 0.05% | +313.0 | +3.3% | $96.27 | +7.7% |
| 241 | FTLS | FIRST TR EXCH TRADED FD III | — | 13,303.0 | $944K | 0.05% | +259.0 | +2.0% | $70.99 | +4.6% |
| 242 | GLW | CORNING INC | Technology | 10,551.0 | $924K | 0.05% | -211.0 | -2.0% | $87.56 | +137.9% |
| 243 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 16,185.0 | $923K | 0.05% | NEW | — | $57.02 | +9.7% |
| 244 | HGER | HARBOR ETF TRUST | — | 36,801.0 | $913K | 0.05% | NEW | — | $24.82 | +31.4% |
| 245 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,142.0 | $898K | 0.05% | — | — | $59.28 | +7.2% |
| 246 | MBB | ISHARES TR | — | 9,402.0 | $895K | 0.05% | +743.0 | +8.6% | $95.22 | -1.7% |
| 247 | MGV | VANGUARD WORLD FD | — | 6,335.0 | $894K | 0.05% | -1K | -17.6% | $141.16 | +9.1% |
| 248 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,000.0 | $893K | 0.05% | — | — | $12.76 | -7.9% |
| 249 | FDVV | FIDELITY COVINGTON TRUST | — | 15,747.0 | $893K | 0.05% | +939.0 | +6.3% | $56.69 | +4.5% |
| 250 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 41,852.0 | $887K | 0.05% | -4K | -8.7% | $21.19 | +8.6% |
| 251 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 34,022.0 | $885K | 0.05% | -633.0 | -1.8% | $26.01 | -1.0% |
| 252 | — | TRUIST FINL CORP | — | 17,311.0 | $852K | 0.05% | -2K | -10.5% | $49.21 | — |
| 253 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,238.0 | $840K | 0.04% | -2K | -22.8% | $160.40 | +19.6% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 7,291.0 | $829K | 0.04% | +605.0 | +9.1% | $113.77 | -7.3% |
| 255 | T | AT&T INC | Communication Services | 33,304.0 | $827K | 0.04% | -2K | -5.1% | $24.84 | -0.7% |
| 256 | — | AMERIPRISE FINL INC | — | 1,674.0 | $821K | 0.04% | -6K | -78.6% | $490.46 | — |
| 257 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,153.0 | $807K | 0.04% | — | — | $79.45 | +21.7% |
| 258 | FICO | FAIR ISAAC CORP | Technology | 477.0 | $806K | 0.04% | — | — | $1690.62 | -36.3% |
| 259 | FQI | DIGITAL RLTY TR INC | — | 5,206.0 | $805K | 0.04% | -223.0 | -4.1% | $154.70 | — |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,263.0 | $804K | 0.04% | — | — | $246.30 | +1.8% |
| 261 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,612.0 | $795K | 0.04% | NEW | — | $50.94 | -0.1% |
| 262 | FMDE | FIDELITY COVINGTON TRUST | — | 21,626.0 | $787K | 0.04% | NEW | — | $36.38 | +5.5% |
| 263 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,220.0 | $784K | 0.04% | +133.0 | +6.4% | $353.24 | -24.4% |
| 264 | MCK | MCKESSON CORP | Healthcare | 954.0 | $783K | 0.04% | — | — | $820.29 | -8.9% |
| 265 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 27,659.0 | $776K | 0.04% | +17K | +169.9% | $28.06 | -23.7% |
| 266 | TLTD | FLEXSHARES TR | — | 8,351.0 | $774K | 0.04% | — | — | $92.73 | +7.1% |
| 267 | — | SPDR SER TR | — | 8,279.0 | $765K | 0.04% | -279.0 | -3.3% | $92.43 | — |
| 268 | DFSV | DIMENSIONAL ETF TRUST | — | 23,088.0 | $759K | 0.04% | -5K | -17.6% | $32.89 | +10.9% |
| 269 | OKE | ONEOK INC NEW | Energy | 10,290.0 | $756K | 0.04% | -132.0 | -1.3% | $73.50 | +23.9% |
| 270 | PVAL | PUTNAM ETF TRUST | — | 16,561.0 | $755K | 0.04% | -2K | -10.0% | $45.57 | +9.4% |
| 271 | — | ISHARES TR | — | 3,795.0 | $754K | 0.04% | -12K | -76.0% | $198.64 | — |
| 272 | IGEB | ISHARES TR | — | 16,212.0 | $740K | 0.04% | +1K | +7.8% | $45.66 | -2.1% |
| 273 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 29,996.0 | $731K | 0.04% | +206.0 | +0.7% | $24.37 | -26.1% |
| 274 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 38,308.0 | $726K | 0.04% | — | — | $18.94 | +5.2% |
| 275 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,466.0 | $715K | 0.04% | +1K | +8.3% | $38.73 | -9.7% |
| 276 | IJS | ISHARES TR | — | 6,246.0 | $710K | 0.04% | — | — | $113.72 | +10.5% |
| 277 | MDT | MEDTRONIC PLC | Healthcare | 7,353.0 | $706K | 0.04% | — | — | $96.06 | -19.9% |
| 278 | SOJF | SOUTHERN CO | Utilities | 8,095.0 | $706K | 0.04% | +251.0 | +3.2% | $87.20 | -70.7% |
| 279 | CRM | SALESFORCE INC | Technology | 2,620.0 | $694K | 0.04% | -12K | -82.4% | $264.88 | -36.7% |
| 280 | — | PACER FDS TR | — | 11,340.0 | $682K | 0.04% | — | — | $60.17 | — |
| 281 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,901.0 | $667K | 0.04% | +1K | +30.8% | $113.10 | -28.6% |
| 282 | ADBE | ADOBE INC | Technology | 1,871.0 | $655K | 0.04% | -10.0 | -0.5% | $349.99 | -29.3% |
| 283 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,641.0 | $652K | 0.04% | -636.0 | -6.2% | $67.64 | +7.2% |
| 284 | OMC | OMNICOM GROUP INC | Communication Services | 7,972.0 | $644K | 0.04% | -103K | -92.8% | $80.75 | -11.4% |
| 285 | MTUM | ISHARES TR | — | 2,556.0 | $640K | 0.03% | — | — | $250.31 | +19.2% |
| 286 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,118.0 | $638K | 0.03% | -10.0 | -0.9% | $570.26 | -3.8% |
| 287 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,683.0 | $630K | 0.03% | NEW | — | $49.65 | -9.7% |
| 288 | IJR | ISHARES TR | — | 5,226.0 | $628K | 0.03% | +1K | +25.9% | $120.17 | +11.4% |
| 289 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 41,823.0 | $620K | 0.03% | -28K | -40.2% | $14.83 | -25.2% |
| 290 | NVS | NOVARTIS AG | Healthcare | 4,491.0 | $619K | 0.03% | — | — | $137.86 | +8.6% |
| 291 | IWM | ISHARES TR | — | 2,484.0 | $611K | 0.03% | — | — | $246.16 | +12.8% |
| 292 | MCO | MOODYS CORP | Financial Services | 1,190.0 | $608K | 0.03% | +472.0 | +65.7% | $510.90 | -15.3% |
| 293 | LRCX | LAM RESEARCH CORP | Technology | 3,538.0 | $606K | 0.03% | +2K | +73.7% | $171.18 | +74.8% |
| 294 | CME | CME GROUP INC | Financial Services | 2,217.0 | $605K | 0.03% | +92.0 | +4.3% | $273.08 | +9.4% |
| 295 | QCOM | QUALCOMM INC | Technology | 3,505.0 | $600K | 0.03% | — | — | $171.05 | +17.0% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,052.0 | $594K | 0.03% | -1K | -14.6% | $84.21 | +26.4% |
| 297 | GEV | GE VERNOVA INC | Utilities | 893.0 | $584K | 0.03% | +75.0 | +9.2% | $653.64 | +66.8% |
| 298 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,878.0 | $583K | 0.03% | — | — | $310.24 | +13.9% |
| 299 | ABLD | ABACUS FCF ETF TR | — | 19,754.0 | $575K | 0.03% | -19K | -48.9% | $29.09 | +7.5% |
| 300 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,595.0 | $570K | 0.03% | — | — | $219.74 | -58.1% |
| 301 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,798.0 | $558K | 0.03% | -129.0 | -2.6% | $116.40 | +20.1% |
| 302 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,024.0 | $557K | 0.03% | -74.0 | -1.2% | $92.51 | -0.0% |
| 303 | IUSV | ISHARES TR | — | 5,210.0 | $534K | 0.03% | — | — | $102.53 | +5.5% |
| 304 | CMI | CUMMINS INC | Industrials | 1,045.0 | $534K | 0.03% | -26.0 | -2.4% | $510.69 | +40.3% |
| 305 | EWZ | FIRST TR EXCHANGE-TRADED FD | — | 7,673.0 | $533K | 0.03% | -329.0 | -4.1% | $69.47 | -47.8% |
| 306 | EFX | EQUIFAX INC | Industrials | 2,454.0 | $532K | 0.03% | — | — | $216.98 | -27.3% |
| 307 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,573.0 | $531K | 0.03% | — | — | $116.10 | +16.3% |
| 308 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,750.0 | $531K | 0.03% | — | — | $92.30 | +10.4% |
| 309 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 680.0 | $525K | 0.03% | — | — | $771.43 | -7.6% |
| 310 | — | WASTE MGMT INC DEL | — | 2,386.0 | $524K | 0.03% | +63.0 | +2.7% | $219.69 | — |
| 311 | — | SELECT SECTOR SPDR TR | — | 11,569.0 | $517K | 0.03% | +6K | +99.8% | $44.71 | — |
| 312 | FV | FIRST TR EXCHANGE-TRADED FD | — | 7,968.0 | $501K | 0.03% | -271.0 | -3.3% | $62.92 | +10.9% |
| 313 | AFL | AFLAC INC | Financial Services | 4,541.0 | $501K | 0.03% | — | — | $110.27 | +5.9% |
| 314 | STIP | ISHARES TR | — | 4,866.0 | $498K | 0.03% | +302.0 | +6.6% | $102.39 | +1.1% |
| 315 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,004.0 | $486K | 0.03% | +787.0 | +9.6% | $53.94 | +5.7% |
| 316 | COP | CONOCOPHILLIPS | Energy | 5,155.0 | $483K | 0.03% | +208.0 | +4.2% | $93.61 | +27.1% |
| 317 | ALL | ALLSTATE CORP | Financial Services | 2,316.0 | $482K | 0.03% | +70.0 | +3.1% | $208.18 | +4.4% |
| 318 | JAAA | JANUS DETROIT STR TR | — | 9,529.0 | $482K | 0.03% | -397.0 | -4.0% | $50.58 | +0.1% |
| 319 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 15,792.0 | $481K | 0.03% | NEW | — | $30.49 | +4.0% |
| 320 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,651.0 | $479K | 0.03% | — | — | $35.12 | -14.4% |
| 321 | REET | ISHARES TR | — | 19,120.0 | $477K | 0.03% | NEW | — | $24.95 | +7.5% |
| 322 | SCHV | SCHWAB STRATEGIC TR | — | 16,079.0 | $476K | 0.03% | -1K | -7.5% | $29.61 | +10.0% |
| 323 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,514.0 | $473K | 0.03% | -800.0 | -34.6% | $312.58 | +11.1% |
| 324 | JBL | JABIL INC | Technology | 2,056.0 | $469K | 0.03% | NEW | — | $228.02 | +55.4% |
| 325 | CSX | CSX CORP | Industrials | 12,768.0 | $463K | 0.03% | — | — | $36.25 | +26.7% |
| 326 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,499.0 | $454K | 0.02% | -386.0 | -7.9% | $100.88 | -4.2% |
| 327 | TMUS | T-MOBILE US INC | Communication Services | 2,212.0 | $449K | 0.02% | +378.0 | +20.6% | $203.04 | -7.3% |
| 328 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,642.0 | $445K | 0.02% | — | — | $168.28 | +14.1% |
| 329 | PFF | ISHARES TR | — | 14,306.0 | $443K | 0.02% | — | — | $30.96 | +0.9% |
| 330 | FIX | COMFORT SYS USA INC | Industrials | 474.0 | $443K | 0.02% | +157.0 | +49.5% | $933.98 | +118.7% |
| 331 | FQAL | FIDELITY COVINGTON TRUST | — | 5,757.0 | $435K | 0.02% | -190.0 | -3.2% | $75.59 | +5.3% |
| 332 | PSX | PHILLIPS 66 | Energy | 3,363.0 | $434K | 0.02% | -34.0 | -1.0% | $129.05 | +32.9% |
| 333 | MET | METLIFE INC | Financial Services | 5,481.0 | $433K | 0.02% | -567.0 | -9.4% | $78.94 | +0.3% |
| 334 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,516.0 | $429K | 0.02% | — | — | $283.22 | -23.3% |
| 335 | NTRSO | NORTHERN TR CORP | Financial Services | 3,142.0 | $429K | 0.02% | — | — | $136.59 | -85.9% |
| 336 | DFAS | DIMENSIONAL ETF TRUST | — | 6,140.0 | $428K | 0.02% | +897.0 | +17.1% | $69.67 | +8.6% |
| 337 | ARKK | ARK ETF TR | — | 5,536.0 | $426K | 0.02% | -77.0 | -1.4% | $76.92 | -2.6% |
| 338 | IDXX | IDEXX LABS INC | Healthcare | 628.0 | $425K | 0.02% | +56.0 | +9.8% | $676.53 | -21.2% |
| 339 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,488.0 | $421K | 0.02% | +69.0 | +1.3% | $76.67 | +11.9% |
| 340 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 22,990.0 | $420K | 0.02% | +760.0 | +3.4% | $18.27 | -27.5% |
| 341 | VFH | VANGUARD WORLD FD | — | 3,143.0 | $420K | 0.02% | — | — | $133.50 | -6.1% |
| 342 | — | GLOBAL X FDS | — | 5,014.0 | $419K | 0.02% | -2K | -23.4% | $83.52 | — |
| 343 | STRK | MICROSTRATEGY INC | Technology | 2,742.0 | $417K | 0.02% | -1K | -32.2% | $151.96 | -49.8% |
| 344 | EIS* | ISHARES INC | — | 3,758.0 | $414K | 0.02% | -81.0 | -2.1% | $110.04 | — |
| 345 | VYMI | VANGUARD WHITEHALL FDS | — | 2,875.0 | $413K | 0.02% | — | — | $143.52 | -31.5% |
| 346 | — | J P MORGAN EXCHANGE TRADED F | — | 7,090.0 | $412K | 0.02% | +152.0 | +2.2% | $58.12 | — |
| 347 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,403.0 | $412K | 0.02% | — | — | $293.57 | +4.8% |
| 348 | IGSB | ISHARES TR | — | 7,773.0 | $411K | 0.02% | — | — | $52.88 | -1.2% |
| 349 | IWS | ISHARES TR | — | 2,887.0 | $407K | 0.02% | NEW | — | $141.05 | +10.2% |
| 350 | — | INVESCO EXCHANGE TRADED FD T | — | 2,119.0 | $406K | 0.02% | +15.0 | +0.7% | $191.56 | — |
| 351 | FPE | FIRST TR EXCH TRADED FD III | — | 21,978.0 | $400K | 0.02% | NEW | — | $18.22 | -1.1% |
| 352 | — | CAPITAL ONE FINL CORP | — | 1,643.0 | $398K | 0.02% | +10.0 | +0.6% | $242.34 | — |
| 353 | — | ENERGY TRANSFER L P | — | 24,082.0 | $397K | 0.02% | — | — | $16.49 | — |
| 354 | EMR | EMERSON ELEC CO | Industrials | 2,981.0 | $396K | 0.02% | — | — | $132.72 | +3.9% |
| 355 | TER | TERADYNE INC | Technology | 2,040.0 | $395K | 0.02% | +174.0 | +9.3% | $193.52 | +84.2% |
| 356 | TLT | ISHARES TR | — | 4,517.0 | $394K | 0.02% | +1K | +29.4% | $87.16 | -4.0% |
| 357 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,782.0 | $393K | 0.02% | — | — | $28.52 | +6.3% |
| 358 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,188.0 | $390K | 0.02% | — | — | $178.13 | +13.6% |
| 359 | O | REALTY INCOME CORP | Real Estate | 6,892.0 | $388K | 0.02% | — | — | $56.37 | +9.9% |
| 360 | PAYX | PAYCHEX INC | Industrials | 3,451.0 | $387K | 0.02% | +110.0 | +3.3% | $112.18 | -20.8% |
| 361 | JBBB | JANUS DETROIT STR TR | — | 8,098.0 | $386K | 0.02% | -5K | -38.6% | $47.70 | -0.7% |
| 362 | SPEM | SPDR INDEX SHS FDS | — | 8,195.0 | $384K | 0.02% | — | — | $46.81 | +8.6% |
| 363 | — | MARATHON PETE CORP | — | 2,346.0 | $381K | 0.02% | — | — | $162.61 | — |
| 364 | FTHI | FIRST TR EXCHANGE-TRADED FD | — | 16,012.0 | $378K | 0.02% | — | — | $23.62 | +1.1% |
| 365 | — | PROSHARES TR | — | 4,416.0 | $372K | 0.02% | — | — | $84.23 | — |
| 366 | VRT | VERTIV HOLDINGS CO | Industrials | 2,295.0 | $372K | 0.02% | -534.0 | -18.9% | $162.04 | +132.2% |
| 367 | FVAL | FIDELITY COVINGTON TRUST | — | 5,141.0 | $372K | 0.02% | -91.0 | -1.7% | $72.27 | +7.4% |
| 368 | DELL | DELL TECHNOLOGIES INC | Technology | 2,862.0 | $360K | 0.02% | — | — | $125.88 | +96.9% |
| 369 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,191.0 | $360K | 0.02% | — | — | $69.39 | +3.1% |
| 370 | SREA | SEMPRA | Utilities | 4,034.0 | $356K | 0.02% | -90.0 | -2.2% | $88.29 | -75.6% |
| 371 | VMI | VALMONT INDS INC | Industrials | 885.0 | $356K | 0.02% | — | — | $402.32 | +28.2% |
| 372 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,743.0 | $354K | 0.02% | — | — | $45.74 | -34.1% |
| 373 | FDEM | FIDELITY COVINGTON TRUST | — | 11,468.0 | $354K | 0.02% | NEW | — | $30.88 | +15.3% |
| 374 | GD | GENERAL DYNAMICS CORP | Industrials | 1,028.0 | $346K | 0.02% | -23.0 | -2.2% | $336.52 | +1.2% |
| 375 | NOW | SERVICENOW INC | Technology | 2,235.0 | $342K | 0.02% | +2K | +412.6% | $153.19 | -40.9% |
| 376 | — | SELECT SECTOR SPDR TR | — | 6,228.0 | $341K | 0.02% | -130.0 | -2.0% | $54.77 | — |
| 377 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,630.0 | $340K | 0.02% | — | — | $208.71 | +2.3% |
| 378 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,925.0 | $339K | 0.02% | +3K | +26.0% | $26.24 | +3.1% |
| 379 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,087.0 | $336K | 0.02% | — | — | $308.91 | +7.8% |
| 380 | EWO | ISHARES INC | — | 9,436.0 | $335K | 0.02% | -233.0 | -2.4% | $35.47 | +9.8% |
| 381 | EWI | ISHARES INC | — | 5,960.0 | $324K | 0.02% | -145.0 | -2.4% | $54.33 | +6.1% |
| 382 | HRTX | HERON THERAPEUTICS INC | Healthcare | 248,087.0 | $323K | 0.02% | — | — | $1.30 | -34.6% |
| 383 | EWP | ISHARES INC | — | 5,980.0 | $322K | 0.02% | -156.0 | -2.5% | $53.91 | +3.2% |
| 384 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,283.0 | $317K | 0.02% | -11.0 | -0.8% | $247.02 | +19.6% |
| 385 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,204.0 | $316K | 0.02% | +35.0 | +1.6% | $143.49 | +31.4% |
| 386 | — | PROSHARES TR | — | 3,038.0 | $316K | 0.02% | — | — | $104.06 | — |
| 387 | IWX | ISHARES TR | — | 3,411.0 | $313K | 0.02% | — | — | $91.86 | +10.4% |
| 388 | HSIC | HENRY SCHEIN INC | Healthcare | 4,140.0 | $313K | 0.02% | +227.0 | +5.8% | $75.58 | -3.9% |
| 389 | EFG | ISHARES TR | — | 2,725.0 | $310K | 0.02% | -13K | -82.6% | $113.92 | +3.7% |
| 390 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,649.0 | $310K | 0.02% | -23.0 | -0.6% | $84.99 | +114.8% |
| 391 | JUCY | ETF SER SOLUTIONS | — | 13,953.0 | $310K | 0.02% | -10K | -41.4% | $22.20 | +0.0% |
| 392 | BLOK | AMPLIFY ETF TR | — | 5,427.0 | $309K | 0.02% | +199.0 | +3.8% | $56.89 | +10.3% |
| 393 | SLV | ISHARES SILVER TR | Financial Services | 4,770.0 | $307K | 0.02% | -203.0 | -4.1% | $64.42 | +7.2% |
| 394 | USIG | ISHARES TR | — | 5,916.0 | $306K | 0.02% | +78.0 | +1.3% | $51.77 | -1.8% |
| 395 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,018.0 | $303K | 0.02% | -57.0 | -2.8% | $150.34 | +33.2% |
| 396 | CINF | CINCINNATI FINL CORP | Financial Services | 1,848.0 | $302K | 0.02% | — | — | $163.30 | +1.9% |
| 397 | EWH | ISHARES INC | — | 14,156.0 | $301K | 0.02% | -299.0 | -2.1% | $21.25 | +13.2% |
| 398 | NVO | NOVO-NORDISK A S | Healthcare | 5,847.0 | $297K | 0.02% | +2K | +56.2% | $50.88 | -10.0% |
| 399 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,630.0 | $295K | 0.02% | +2K | +41.1% | $52.44 | -3.8% |
| 400 | KRE | SPDR SERIES TRUST | — | 4,428.0 | $287K | 0.01% | -757.0 | -14.6% | $64.81 | +3.3% |
| 401 | TIP | ISHARES TR | — | 2,602.0 | $286K | 0.01% | -518.0 | -16.6% | $109.92 | +0.6% |
| 402 | MUNI | PIMCO ETF TR | — | 5,435.0 | $285K | 0.01% | -27K | -83.4% | $52.41 | -0.7% |
| 403 | DFUV | DIMENSIONAL ETF TRUST | — | 6,112.0 | $285K | 0.01% | — | — | $46.59 | +11.9% |
| 404 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,048.0 | $279K | 0.01% | +119.0 | +2.0% | $46.08 | +1.2% |
| 405 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 26,010.0 | $278K | 0.01% | — | — | $10.70 | -2.8% |
| 406 | IBD | NORTHERN LTS FD TR IV | — | 11,398.0 | $276K | 0.01% | — | — | $24.20 | -1.8% |
| 407 | VLO | VALERO ENERGY CORP | Energy | 1,679.0 | $273K | 0.01% | — | — | $162.79 | +50.4% |
| 408 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $273K | 0.01% | +6.0 | +13.3% | $5355.33 | -97.1% |
| 409 | — | VANGUARD WORLD FD | — | 361.0 | $272K | 0.01% | — | — | $752.78 | — |
| 410 | GIS | GENERAL MLS INC | Consumer Defensive | 5,836.0 | $271K | 0.01% | +952.0 | +19.5% | $46.50 | -28.8% |
| 411 | PTNQ | PACER FDS TR | — | 3,409.0 | $268K | 0.01% | — | — | $78.65 | +8.7% |
| 412 | RNEM | FIRST TR EXCHANGE-TRADED FD | — | 4,788.0 | $265K | 0.01% | — | — | $55.37 | -1.0% |
| 413 | HYG | ISHARES TR | — | 3,244.0 | $262K | 0.01% | -192.0 | -5.6% | $80.63 | -1.5% |
| 414 | CUK | CARNIVAL CORP | Consumer Cyclical | 8,549.0 | $261K | 0.01% | — | — | $30.54 | -10.1% |
| 415 | IVLU | ISHARES TR | — | 6,809.0 | $259K | 0.01% | -1K | -14.9% | $38.05 | +10.2% |
| 416 | VPU | VANGUARD WORLD FD | — | 1,396.0 | $258K | 0.01% | NEW | — | $185.10 | +2.8% |
| 417 | WELL | WELLTOWER INC | Real Estate | 1,392.0 | $258K | 0.01% | +131.0 | +10.4% | $185.61 | +17.3% |
| 418 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,189.0 | $255K | 0.01% | -741.0 | -12.5% | $49.15 | — |
| 419 | MFC | MANULIFE FINL CORP | Financial Services | 6,986.0 | $253K | 0.01% | — | — | $36.28 | +3.5% |
| 420 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,704.0 | $253K | 0.01% | — | — | $44.34 | +12.0% |
| 421 | PTLC | PACER FDS TR | — | 4,529.0 | $252K | 0.01% | — | — | $55.58 | +3.4% |
| 422 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,323.0 | $250K | 0.01% | -270.0 | -1.3% | $12.30 | +12.0% |
| 423 | SYY | SYSCO CORP | Consumer Defensive | 3,386.0 | $250K | 0.01% | — | — | $73.69 | -0.9% |
| 424 | HUM | HUMANA INC | Healthcare | 972.0 | $249K | 0.01% | -8.0 | -0.8% | $256.13 | +17.7% |
| 425 | UBER | UBER TECHNOLOGIES INC | Technology | 3,046.0 | $249K | 0.01% | +18.0 | +0.6% | $81.72 | -8.6% |
| 426 | ICVT | ISHARES TR | — | 2,526.0 | $249K | 0.01% | -3K | -51.2% | $98.50 | +19.0% |
| 427 | — | JOHNSON CTLS INTL PLC | — | 2,061.0 | $247K | 0.01% | NEW | — | $119.75 | — |
| 428 | ARCC | ARES CAPITAL CORP | Financial Services | 12,192.0 | $247K | 0.01% | -782.0 | -6.0% | $20.23 | -6.6% |
| 429 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,438.0 | $246K | 0.01% | — | — | $71.43 | +1.3% |
| 430 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 225,327.0 | $244K | 0.01% | — | — | $1.08 | +7330.8% |
| 431 | CF | CF INDS HLDGS INC | Basic Materials | 3,144.0 | $243K | 0.01% | -74.0 | -2.3% | $77.34 | +61.9% |
| 432 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,936.0 | $242K | 0.01% | +1K | +17.1% | $27.10 | -1.1% |
| 433 | GWW | GRAINGER W W INC | Industrials | 238.0 | $240K | 0.01% | — | — | $1010.45 | +27.1% |
| 434 | — | NXP SEMICONDUCTORS N V | — | 1,101.0 | $239K | 0.01% | -107.0 | -8.9% | $217.11 | — |
| 435 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,016.0 | $237K | 0.01% | — | — | $117.55 | +18.5% |
| 436 | SNPE | DBX ETF TR | — | 3,773.0 | $236K | 0.01% | -22.0 | -0.6% | $62.45 | +8.4% |
| 437 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,695.0 | $235K | 0.01% | -98.0 | -3.5% | $87.35 | -16.4% |
| 438 | CPNJ | CALAMOS ETF TR | — | 8,660.0 | $234K | 0.01% | — | — | $26.99 | +2.2% |
| 439 | — | IQVIA HLDGS INC | — | 1,030.0 | $232K | 0.01% | NEW | — | $225.41 | — |
| 440 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 1,613.0 | $229K | 0.01% | -138.0 | -7.9% | $142.13 | +1.6% |
| 441 | XEL | XCEL ENERGY INC | Utilities | 3,089.0 | $228K | 0.01% | — | — | $73.86 | +8.4% |
| 442 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,280.0 | $227K | 0.01% | +14K | +115.9% | $8.99 | +45.6% |
| 443 | — | SELECT SECTOR SPDR TR | — | 5,278.0 | $225K | 0.01% | +3K | +125.2% | $42.69 | — |
| 444 | — | ASML HOLDING N V | — | 209.0 | $224K | 0.01% | -4K | -94.8% | $1072.02 | — |
| 445 | EWX | SPDR INDEX SHS FDS | — | 3,365.0 | $221K | 0.01% | — | — | $65.66 | +10.6% |
| 446 | MKL | MARKEL GROUP INC | Financial Services | 102.0 | $219K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 447 | ROST | ROSS STORES INC | Consumer Cyclical | 1,196.0 | $215K | 0.01% | NEW | — | $180.14 | +18.4% |
| 448 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,179.0 | $215K | 0.01% | NEW | — | $182.48 | -26.6% |
| 449 | IJH | ISHARES TR | — | 3,257.0 | $215K | 0.01% | +61.0 | +1.9% | $66.00 | +9.4% |
| 450 | GLRY | NORTHERN LTS FD TR IV | — | 5,968.0 | $214K | 0.01% | — | — | $35.82 | +12.6% |
| 451 | — | FIDELITY NATL INFORMATION SV | — | 3,212.0 | $213K | 0.01% | -74.0 | -2.2% | $66.47 | — |
| 452 | — | SELECT SECTOR SPDR TR | — | 1,374.0 | $213K | 0.01% | NEW | — | $154.85 | — |
| 453 | BIBL | NORTHERN LTS FD TR IV | — | 4,704.0 | $212K | 0.01% | — | — | $45.13 | +16.5% |
| 454 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,904.0 | $210K | 0.01% | -546.0 | -12.3% | $53.83 | +13.3% |
| 455 | IGM | ISHARES TR | — | 1,606.0 | $207K | 0.01% | -14.0 | -0.9% | $129.16 | +19.4% |
| 456 | TRV | TRAVELERS COMPANIES INC | Financial Services | 715.0 | $207K | 0.01% | NEW | — | $289.94 | +2.9% |
| 457 | CW | CURTISS WRIGHT CORP | Industrials | 374.0 | $206K | 0.01% | — | — | $551.51 | +36.1% |
| 458 | NKE | NIKE INC | Consumer Cyclical | 3,236.0 | $206K | 0.01% | — | — | $63.71 | -34.0% |
| 459 | — | ISHARES INC | — | 2,825.0 | $205K | 0.01% | NEW | — | $72.68 | — |
| 460 | PTMC | PACER FDS TR | — | 5,712.0 | $204K | 0.01% | — | — | $35.67 | +9.7% |
| 461 | — | COMCAST CORP NEW | — | 6,815.0 | $204K | 0.01% | -3K | -32.7% | $29.89 | — |
| 462 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,633.0 | $202K | 0.01% | NEW | — | $55.57 | +5.0% |
| 463 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,655.0 | $158K | 0.01% | -3K | -19.3% | $14.87 | +1.2% |
| 464 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,000.0 | $157K | 0.01% | — | — | $9.22 | — |
| 465 | F | FORD MTR CO | Consumer Cyclical | 11,697.0 | $153K | 0.01% | +784.0 | +7.2% | $13.12 | +10.4% |
| 466 | AGNC | AGNC INVT CORP | Real Estate | 10,992.0 | $118K | 0.01% | NEW | — | $10.72 | -3.5% |
| 467 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $100K | 0.01% | — | — | $9.97 | -14.5% |
| 468 | ARDX | ARDELYX INC | Healthcare | 10,000.0 | $58K | 0.00% | — | — | $5.83 | +6.9% |
| 469 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,000.0 | $48K | 0.00% | — | — | $4.81 | -11.9% |
| 470 | HURA | TUHURA BIOSCIENCES INC | Healthcare | 31,063.0 | $24K | 0.00% | — | — | $0.76 | +205.3% |
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
28.6%
Financial Services
23.9%
Healthcare
12.7%
Consumer Cyclical
8.9%
Communication Services
6.5%
Industrials
6.2%
Consumer Defensive
4.7%
Utilities
3.0%
Energy
3.0%
Real Estate
1.7%