Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 793,084 | $518.1M | 13.63% | +31K | +4.1% | $653.21 | -94.8% |
| 2 | SPYG | SPDR SER TR | — | 3,681,880 | $360.5M | 9.49% | — | — | $97.91 | +20.9% |
| 3 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 6,501,284 | $296.6M | 7.81% | +1.6M | +32.9% | $45.62 | -2.0% |
| 4 | BLK | BLACKROCK ETF TRUST II | Financial Services | 5,551,033 | $288.3M | 7.59% | +1.9M | +51.2% | $51.93 | +1983.4% |
| 5 | GSG | ISHARES TR | Financial Services | 2,574,775 | $233.1M | 6.13% | +208K | +8.8% | $90.53 | -62.2% |
| 6 | SPYV | SPDR SER TR | — | 3,840,648 | $217.3M | 5.72% | +273K | +7.7% | $56.58 | +5.8% |
| 7 | GSG | ISHARES TR | Financial Services | 1,880,132 | $186.6M | 4.91% | -441K | -19.0% | $99.27 | -65.6% |
| 8 | GSG | ISHARES TR | Financial Services | 1,628,093 | $154.6M | 4.07% | +254K | +18.5% | $94.95 | -64.0% |
| 9 | GSG | ISHARES TR | Financial Services | 3,367,759 | $143.1M | 3.77% | -103K | -3.0% | $42.50 | -19.5% |
| 10 | IEMG | ISHARES INC | — | 1,851,640 | $129.2M | 3.40% | -108K | -5.5% | $69.75 | +14.0% |
| 11 | PWRD | TCW TRANSFORM ETF TRUST | — | 933,031 | $91.2M | 2.40% | +271K | +41.0% | $97.77 | +14.5% |
| 12 | GSG | ISHARES TR | Financial Services | 1,222,650 | $85.8M | 2.26% | NEW | — | $70.18 | -51.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 499,355 | $84.7M | 2.23% | -85K | -14.5% | $169.66 | -9.9% |
| 14 | GSG | ISHARES TR | Financial Services | 667,619 | $67.2M | 1.77% | +24K | +3.8% | $100.72 | -66.1% |
| 15 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 1,750,838 | $66.5M | 1.75% | -16K | -0.9% | $38.00 | +17.6% |
| 16 | GSG | ISHARES TR | Financial Services | 634,015 | $65.6M | 1.73% | -430K | -40.4% | $103.43 | -66.9% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 1,320,070 | $65.2M | 1.72% | +119K | +9.9% | $49.37 | +3.6% |
| 18 | GSG | ISHARES TR | Financial Services | 907,107 | $61.3M | 1.61% | +896K | +8113.6% | $67.53 | -49.4% |
| 19 | GSG | ISHARES TR | Financial Services | 473,810 | $52.3M | 1.38% | +19K | +4.2% | $110.36 | -69.0% |
| 20 | BLK | BLACKROCK ETF TRUST | Financial Services | 1,051,252 | $34.6M | 0.91% | +69K | +7.0% | $32.95 | +3183.5% |
| 21 | GSG | ISHARES TR | Financial Services | 298,694 | $31.7M | 0.83% | +14K | +4.8% | $106.15 | -67.8% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 487,296 | $24.3M | 0.64% | +15K | +3.2% | $49.89 | -0.1% |
| 23 | AAPL | APPLE INC | Technology | 90,509 | $23.0M | 0.60% | +9K | +11.0% | $253.79 | +18.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 33,499 | $20.0M | 0.53% | -262 | -0.8% | $597.55 | +13.7% |
| 25 | — | INTER MUN BD ACT | — | 345,489 | $18.0M | 0.47% | +21K | +6.6% | $52.19 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 102,611 | $17.9M | 0.47% | — | — | $174.40 | +35.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 37,517 | $16.4M | 0.43% | -815 | -2.1% | $436.79 | -80.0% |
| 28 | ABLG | TRIMTABS ETF TR | — | 206,007 | $14.7M | 0.39% | -1.8M | -89.5% | $71.14 | -54.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 34,134 | $12.6M | 0.33% | — | — | $370.17 | +10.6% |
| 30 | VTV | VANGUARD INDEX FDS | — | 59,253 | $11.6M | 0.31% | +497 | +0.8% | $196.20 | +5.3% |
| 31 | GSG | ISHARES U S ETF TR | Financial Services | 204,221 | $10.3M | 0.27% | +19K | +10.2% | $50.34 | -32.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 32,092 | $9.2M | 0.24% | +241 | +0.8% | $287.56 | +39.5% |
| 33 | DBEF | DBX ETF TR | — | 179,394 | $8.9M | 0.23% | -6K | -3.5% | $49.40 | +4.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,082 | $8.6M | 0.23% | -824 | -2.0% | $208.27 | +26.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,465 | $8.4M | 0.22% | -266 | -3.0% | $996.46 | +4.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 39,891 | $8.3M | 0.22% | -7K | -15.5% | $206.90 | -9.8% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 143,283 | $7.3M | 0.19% | -17K | -10.8% | $50.98 | — |
| 38 | GSG | ISHARES TR | Financial Services | 75,320 | $7.0M | 0.18% | -657K | -89.7% | $92.74 | -63.1% |
| 39 | — | PIMCO ETF TR | — | 133,748 | $6.7M | 0.18% | -4K | -2.9% | $50.45 | — |
| 40 | BLK | BLACKROCK ETF TRUST II | Financial Services | 301,923 | $6.6M | 0.17% | +8K | +2.9% | $22.02 | +4813.3% |
| 41 | DTIL | PRECISION DRILLING CORP | Healthcare | 67,254 | $6.6M | 0.17% | -12K | -15.0% | $98.40 | -92.6% |
| 42 | GSG | ISHARES TR | Financial Services | 19,456 | $6.2M | 0.16% | +5K | +30.6% | $318.07 | -89.3% |
| 43 | AVGO | BROADCOM INC | Technology | 19,358 | $6.0M | 0.16% | +464 | +2.5% | $309.51 | +37.4% |
| 44 | — | AB ACTIVE ETFS INC | — | 236,419 | $6.0M | 0.16% | +115K | +95.3% | $25.18 | — |
| 45 | GSG | ISHARES TR | Financial Services | 67,737 | $5.9M | 0.15% | -2K | -3.3% | $86.69 | -60.6% |
| 46 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 11,757 | $5.6M | 0.15% | — | — | $479.22 | +148121.5% |
| 47 | GSG | ISHARES TR | Financial Services | 49,504 | $5.6M | 0.15% | -372 | -0.8% | $113.11 | -69.8% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 19,012 | $5.5M | 0.14% | +986 | +5.5% | $286.87 | +39.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 14,394 | $5.4M | 0.14% | — | — | $371.75 | +19.2% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 179,845 | $5.2M | 0.14% | +56K | +45.2% | $29.13 | +17.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 8,914 | $5.1M | 0.13% | +248 | +2.9% | $572.10 | +8.1% |
| 52 | GSG | ISHARES TR | Financial Services | 27,976 | $5.1M | 0.13% | -7K | -21.0% | $181.42 | -81.2% |
| 53 | GSG | ISHARES TR | Financial Services | 23,740 | $5.0M | 0.13% | -316 | -1.3% | $211.15 | -83.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 37,961 | $5.0M | 0.13% | -1K | -2.9% | $132.00 | -9.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,680 | $4.8M | 0.13% | -63 | -1.1% | $845.98 | +14.5% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,009 | $4.4M | 0.12% | — | — | $294.15 | +2.0% |
| 57 | PSX | PHILLIPS 66 | Energy | 23,545 | $4.3M | 0.11% | -7K | -22.5% | $182.18 | -5.9% |
| 58 | GSG | ISHARES TR | Financial Services | 8,654 | $3.7M | 0.10% | +459 | +5.6% | $426.38 | -92.0% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,990 | $3.6M | 0.10% | -84 | -1.4% | $604.40 | -13.9% |
| 60 | VONE | VANGUARD SCOTTSDALE FDS | — | 38,300 | $3.6M | 0.09% | +12K | +45.7% | $93.74 | +255.2% |
| 61 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 71,561 | $3.6M | 0.09% | +14K | +24.9% | $50.12 | -10.8% |
| 62 | GSG | ISHARES TR | Financial Services | 31,696 | $3.5M | 0.09% | +7K | +27.2% | $111.37 | -69.3% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 18,042 | $3.5M | 0.09% | -2K | -9.8% | $194.15 | +57.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,016 | $3.4M | 0.09% | +540 | +4.0% | $244.44 | -5.6% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 3,575 | $3.3M | 0.09% | — | — | $919.73 | +9.5% |
| 66 | BP | BP PLC | Energy | 67,754 | $3.2M | 0.08% | +640 | +0.9% | $47.00 | -5.6% |
| 67 | WMT | WALMART INC | Consumer Defensive | 25,007 | $3.1M | 0.08% | -1K | -4.5% | $124.28 | +6.6% |
| 68 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 15,705 | $3.0M | 0.08% | -3K | -15.6% | $192.90 | -8.9% |
| 69 | VTI | VANGUARD INDEX FDS | — | 9,234 | $3.0M | 0.08% | +377 | +4.3% | $320.81 | +13.1% |
| 70 | GSG | ISHARES TR | Financial Services | 22,428 | $2.8M | 0.07% | -2K | -7.0% | $124.31 | -72.5% |
| 71 | GSG | ISHARES TR | Financial Services | 19,207 | $2.8M | 0.07% | -822 | -4.1% | $144.71 | -76.4% |
| 72 | V | VISA INC | Financial Services | 8,674 | $2.6M | 0.07% | -667 | -7.1% | $302.24 | +6.7% |
| 73 | GSG | ISHARES TR | Financial Services | 26,012 | $2.5M | 0.07% | — | — | $97.13 | -64.8% |
| 74 | LRGF | SPDR S&P 500 ETF TR | — | 3,821 | $2.5M | 0.07% | +116 | +3.1% | $650.36 | -88.6% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 33,922 | $2.4M | 0.06% | +10K | +40.4% | $71.75 | — |
| 76 | — | ISHARES INC | — | 40,014 | $2.4M | 0.06% | +3K | +9.3% | $60.43 | — |
| 77 | BLK | BLACKROCK ETF TRUST | Financial Services | 40,924 | $2.4M | 0.06% | -382 | -0.9% | $58.18 | +1759.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 10,443 | $2.3M | 0.06% | +192 | +1.9% | $217.49 | -3.3% |
| 79 | VBR | VANGUARD INDEX FDS | — | 10,377 | $2.3M | 0.06% | — | — | $217.25 | +4.6% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 27,628 | $2.2M | 0.06% | +3K | +10.7% | $79.44 | +0.7% |
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,368 | $2.1M | 0.06% | +697 | +7.2% | $203.43 | +108.5% |
| 82 | GSG | ISHARES TR | Financial Services | 9,623 | $2.1M | 0.05% | +65 | +0.7% | $213.67 | -84.0% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 4,074 | $2.0M | 0.05% | -316 | -7.2% | $499.69 | -2.0% |
| 84 | NFLX | NETFLIX INC | Communication Services | 21,093 | $2.0M | 0.05% | -205 | -1.0% | $96.15 | -9.6% |
| 85 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 27,553 | $2.0M | 0.05% | -8K | -22.7% | $72.60 | -38.4% |
| 86 | CAT | CATERPILLAR INC | Industrials | 2,800 | $2.0M | 0.05% | -17 | -0.6% | $708.43 | +25.4% |
| 87 | — | BANK AMERICA CORP | — | 40,091 | $2.0M | 0.05% | -1K | -3.0% | $48.75 | — |
| 88 | GSG | ISHARES TR | Financial Services | 18,849 | $1.9M | 0.05% | -409 | -2.1% | $100.66 | -66.0% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,925 | $1.9M | 0.05% | +76 | +0.6% | $146.28 | -8.6% |
| 90 | GSG | ISHARES TR | Financial Services | 42,791 | $1.9M | 0.05% | +4K | +9.4% | $43.70 | -21.8% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 5,553 | $1.8M | 0.05% | -321 | -5.5% | $328.87 | -7.5% |
| 92 | SLB | SCHLUMBERGER LTD | Energy | 34,990 | $1.8M | 0.05% | -415 | -1.2% | $51.39 | +8.5% |
| 93 | VG | VENTURE GLOBAL INC | Energy | 108,903 | $1.7M | 0.04% | -149K | -57.8% | $15.76 | -17.4% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,269 | $1.7M | 0.04% | +1K | +4.2% | $50.20 | -6.3% |
| 95 | GD | GENERAL ELECTRIC CO | Industrials | 5,666 | $1.6M | 0.04% | -178 | -3.0% | $283.76 | +20.0% |
| 96 | GSG | ISHARES TR | Financial Services | 32,422 | $1.5M | 0.04% | -1K | -4.1% | $46.19 | -26.0% |
| 97 | GSG | ISHARES TR | Financial Services | 28,181 | $1.5M | 0.04% | -1.2M | -97.7% | $52.56 | -34.9% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 10,600 | $1.5M | 0.04% | +2K | +17.8% | $139.37 | -5.2% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,011 | $1.4M | 0.04% | -295 | -2.9% | $144.44 | -1.2% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 8,667 | $1.4M | 0.04% | -283 | -3.2% | $160.31 | +48.6% |
| 101 | T | AT&T INC | Communication Services | 46,375 | $1.3M | 0.04% | -1K | -2.4% | $28.99 | -14.9% |
| 102 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 5,430 | $1.3M | 0.04% | -273 | -4.8% | $242.40 | -88.9% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,539 | $1.3M | 0.04% | — | — | $64.08 | +7.8% |
| 104 | GEV | GE VERNOVA INC | Utilities | 1,498 | $1.3M | 0.03% | -38 | -2.5% | $872.85 | +24.9% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 6,073 | $1.3M | 0.03% | +206 | +3.5% | $213.67 | +40.0% |
| 106 | — | TJX COS INC NEW | — | 8,108 | $1.3M | 0.03% | +281 | +3.6% | $159.69 | — |
| 107 | CSCO | CISCO SYS INC | Technology | 16,455 | $1.3M | 0.03% | +2K | +13.2% | $77.59 | +48.9% |
| 108 | CCEP | COCA COLA CO | Consumer Defensive | 16,589 | $1.3M | 0.03% | +683 | +4.3% | $76.05 | +17.5% |
| 109 | MARA | MARATHON PETE CORP | Financial Services | 5,059 | $1.2M | 0.03% | -300 | -5.6% | $244.17 | -94.6% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 3,546 | $1.2M | 0.03% | +250 | +7.6% | $337.80 | +129.7% |
| 111 | AAOI | APPLIED MATLS INC | Technology | 3,500 | $1.2M | 0.03% | +291 | +9.1% | $341.80 | -44.3% |
| 112 | MRK | MERCK & CO INC | Healthcare | 9,783 | $1.2M | 0.03% | +798 | +8.9% | $120.29 | -5.7% |
| 113 | ORCL | ORACLE CORP | Technology | 7,897 | $1.2M | 0.03% | -694 | -8.1% | $147.12 | +33.0% |
| 114 | IVR | INVESCO QQQ TR | Real Estate | 1,911 | $1.1M | 0.03% | +93 | +5.1% | $577.21 | -98.6% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 13,805 | $1.1M | 0.03% | -1K | -7.2% | $79.61 | -7.3% |
| 116 | VBK | VANGUARD INDEX FDS | — | 3,576 | $1.1M | 0.03% | — | — | $302.21 | +11.7% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 6,911 | $1.1M | 0.03% | +1K | +17.1% | $155.30 | -4.3% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 11,050 | $1.0M | 0.03% | +310 | +2.9% | $92.88 | +3.0% |
| 119 | LIN | LINDE PLC | Basic Materials | 2,027 | $1.0M | 0.03% | +224 | +12.4% | $495.64 | +3.2% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,141 | $976K | 0.03% | +217 | +7.4% | $310.77 | -11.5% |
| 121 | C | CITIGROUP INC | Financial Services | 8,606 | $976K | 0.03% | +500 | +6.2% | $113.41 | +8.8% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 2,823 | $969K | 0.03% | -554 | -16.4% | $343.17 | -0.7% |
| 123 | KLAC | KLA CORP | Technology | 632 | $930K | 0.02% | -37 | -5.5% | $1471.60 | +28.6% |
| 124 | PWR | QUANTA SVCS INC | Industrials | 1,688 | $927K | 0.02% | +422 | +33.3% | $549.01 | +42.1% |
| 125 | AAL | AMERICAN EXPRESS CO | Industrials | 3,062 | $926K | 0.02% | -21 | -0.7% | $302.52 | -95.9% |
| 126 | — | SPDR SER TR | — | 36,874 | $914K | 0.02% | +5K | +16.0% | $24.80 | — |
| 127 | — | DISNEY WALT CO | — | 9,301 | $896K | 0.02% | +123 | +1.3% | $96.38 | — |
| 128 | MS | MORGAN STANLEY | Financial Services | 5,348 | $880K | 0.02% | +139 | +2.7% | $164.57 | +18.2% |
| 129 | APH | AMPHENOL CORP NEW | Technology | 6,921 | $874K | 0.02% | -376 | -5.2% | $126.34 | -1.1% |
| 130 | CRM | SALESFORCE INC | Technology | 4,658 | $870K | 0.02% | +529 | +12.8% | $186.68 | -10.2% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,130 | $848K | 0.02% | — | — | $165.35 | +16.0% |
| 132 | SREA | SEMPRA | Utilities | 8,684 | $844K | 0.02% | — | — | $97.17 | -77.8% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 2,615 | $832K | 0.02% | +282 | +12.1% | $318.14 | +31.2% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 11,280 | $831K | 0.02% | -65 | -0.6% | $73.64 | -1.2% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,725 | $829K | 0.02% | +698 | +5.0% | $56.31 | +14.8% |
| 136 | AMGN | AMGEN INC | Healthcare | 2,300 | $809K | 0.02% | +177 | +8.3% | $351.78 | -7.2% |
| 137 | GSG | ISHARES TR | Financial Services | 14,938 | $806K | 0.02% | NEW | — | $53.95 | -36.6% |
| 138 | GSG | ISHARES TR | Financial Services | 10,709 | $796K | 0.02% | +2K | +18.4% | $74.35 | -54.0% |
| 139 | ABT | ABBOTT LABS | Healthcare | 7,706 | $791K | 0.02% | -773 | -9.1% | $102.67 | -17.7% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,336 | $790K | 0.02% | +550 | +30.8% | $337.99 | +23.6% |
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,891 | $782K | 0.02% | -168 | -5.5% | $270.62 | +47.5% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,661 | $776K | 0.02% | -116 | -1.3% | $89.59 | +18.8% |
| 143 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 4,205 | $767K | 0.02% | +38 | +0.9% | $182.43 | -83.6% |
| 144 | UNP | UNION PAC CORP | Industrials | 3,154 | $765K | 0.02% | +144 | +4.8% | $242.60 | +11.0% |
| 145 | FICO | FAIR ISAAC CORP | Technology | 707 | $755K | 0.02% | -10 | -1.4% | $1067.54 | +0.9% |
| 146 | GSG | ISHARES TR | Financial Services | 6,314 | $748K | 0.02% | -3K | -28.9% | $118.51 | -71.2% |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,609 | $742K | 0.02% | -70 | -4.2% | $460.99 | -7.1% |
| 148 | CSGP | COSTAR GROUP INC | Real Estate | 18,124 | $731K | 0.02% | -123 | -0.7% | $40.34 | -21.0% |
| 149 | ETN | EATON CORP PLC | Industrials | 2,017 | $721K | 0.02% | +406 | +25.2% | $357.63 | +14.1% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 10,027 | $721K | 0.02% | -80 | -0.8% | $71.93 | +3.8% |
| 151 | DE | DEERE & CO | Industrials | 1,278 | $720K | 0.02% | +7 | +0.6% | $563.12 | +2.0% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 2,185 | $718K | 0.02% | -236 | -9.8% | $328.63 | -7.0% |
| 153 | — | LOWES COS INC | — | 3,002 | $709K | 0.02% | +65 | +2.2% | $236.30 | — |
| 154 | INTC | INTEL CORP | Technology | 15,869 | $700K | 0.02% | +1K | +8.5% | $44.13 | +162.7% |
| 155 | WMB | WILLIAMS COS INC | Energy | 9,555 | $695K | 0.02% | +846 | +9.7% | $72.78 | +6.7% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 3,075 | $695K | 0.02% | +548 | +21.7% | $226.04 | -3.7% |
| 157 | GSG | ISHARES TR | Financial Services | 8,336 | $691K | 0.02% | +6K | +235.3% | $82.84 | -58.7% |
| 158 | WT | WISDOMTREE TR | Financial Services | 13,222 | $690K | 0.02% | NEW | — | $52.15 | -62.0% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 1,586 | $682K | 0.02% | +47 | +3.0% | $430.28 | -0.7% |
| 160 | BLK | BLACKROCK INC | Financial Services | 702 | $675K | 0.02% | -18 | -2.5% | $961.67 | +12.5% |
| 161 | — | NEOS ETF TRUST | — | 11,639 | $659K | 0.02% | NEW | — | $56.63 | — |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,998 | $653K | 0.02% | +132 | +7.1% | $327.00 | +8.1% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 719 | $644K | 0.02% | +41 | +6.0% | $895.30 | -1.7% |
| 164 | PFE | PFIZER INC | Healthcare | 22,503 | $632K | 0.02% | +1K | +5.9% | $28.08 | -8.3% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,199 | $619K | 0.02% | +2K | +30.6% | $60.65 | -6.0% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257 | $618K | 0.02% | -14 | -1.1% | $491.58 | -8.8% |
| 167 | INTU | INTUIT | Technology | 1,421 | $614K | 0.02% | -456 | -24.3% | $432.41 | -12.5% |
| 168 | NEM | NEWMONT CORP | Basic Materials | 5,659 | $613K | 0.02% | +213 | +3.9% | $108.25 | +7.5% |
| 169 | TMUS | T-MOBILE US INC | Communication Services | 2,912 | $612K | 0.02% | +257 | +9.7% | $210.03 | -10.4% |
| 170 | GSG | ISHARES TR | Financial Services | 6,268 | $609K | 0.02% | NEW | — | $97.23 | -64.8% |
| 171 | S | SENTINELONE INC | Technology | 46,775 | $602K | 0.02% | +1K | +3.1% | $12.88 | +28.2% |
| 172 | VYMI | VANGUARD WHITEHALL FDS | — | 4,026 | $596K | 0.02% | -439 | -9.8% | $148.09 | -33.6% |
| 173 | ASML | ASML HOLDING N V | Technology | 448 | $592K | 0.02% | +4 | +0.9% | $1320.81 | +13.7% |
| 174 | GSG | ISHARES TR | Financial Services | 25,821 | $592K | 0.02% | +8K | +45.0% | $22.91 | +49.2% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 6,825 | $591K | 0.02% | -749 | -9.9% | $86.65 | -11.2% |
| 176 | — | SCHWAB CHARLES CORP | — | 6,240 | $586K | 0.01% | +450 | +7.8% | $93.97 | — |
| 177 | MMM | 3M CO | Industrials | 4,024 | $584K | 0.01% | — | — | $145.22 | -0.1% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,397 | $582K | 0.01% | — | — | $416.85 | +15.5% |
| 179 | BUZZ | BOEING CO | — | 2,862 | $570K | 0.01% | +57 | +2.0% | $199.03 | -81.6% |
| 180 | — | OREILLY AUTOMOTIVE INC | — | 6,112 | $564K | 0.01% | +96 | +1.6% | $92.31 | — |
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 19,316 | $555K | 0.01% | +3K | +20.1% | $28.71 | -13.8% |
| 182 | GSG | ISHARES TR | Financial Services | 3,974 | $550K | 0.01% | -66 | -1.6% | $138.37 | -75.3% |
| 183 | — | PNC FINL SVCS GROUP INC | — | 2,611 | $543K | 0.01% | +21 | +0.8% | $208.11 | — |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 2,737 | $543K | 0.01% | -251 | -8.4% | $198.32 | -14.9% |
| 185 | WELL | WELLTOWER INC | Real Estate | 2,679 | $530K | 0.01% | +19 | +0.7% | $197.68 | +10.2% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 4,281 | $526K | 0.01% | +226 | +5.6% | $122.78 | +15.6% |
| 187 | MGK | VANGUARD WORLD FD | — | 1,426 | $524K | 0.01% | — | — | $367.48 | -75.9% |
| 188 | FDX | FEDEX CORP | Industrials | 1,470 | $524K | 0.01% | +64 | +4.5% | $356.16 | +6.7% |
| 189 | — | JANUS DETROIT STR TR | — | 10,364 | $522K | 0.01% | +4K | +75.1% | $50.37 | — |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 1,204 | $512K | 0.01% | -217 | -15.3% | $425.16 | -5.0% |
| 191 | GSG | ISHARES TR | Financial Services | 4,317 | $511K | 0.01% | -241 | -5.3% | $118.45 | -71.1% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 7,107 | $510K | 0.01% | -290 | -3.9% | $71.82 | +35.3% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,873 | $507K | 0.01% | -193 | -4.8% | $130.94 | -5.1% |
| 194 | CME | CME GROUP INC | Financial Services | 1,688 | $499K | 0.01% | -59 | -3.4% | $295.41 | +1.2% |
| 195 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,445 | $497K | 0.01% | +887 | +16.0% | $77.08 | -5.2% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,437 | $495K | 0.01% | -517 | -17.5% | $203.15 | +5.6% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 1,043 | $494K | 0.01% | +7 | +0.7% | $473.17 | -8.6% |
| 198 | GSG | ISHARES TR | Financial Services | 2,565 | $492K | 0.01% | — | — | $191.77 | -82.2% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 2,126 | $490K | 0.01% | +92 | +4.5% | $230.50 | +18.2% |
| 200 | GSG | ISHARES TR | Financial Services | 5,627 | $488K | 0.01% | +3K | +91.9% | $86.65 | -60.5% |
| 201 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,241 | $485K | 0.01% | +82 | +7.1% | $390.47 | +48.5% |
| 202 | SHEL | SHELL PLC | Energy | 5,176 | $481K | 0.01% | -3K | -32.9% | $93.00 | -9.1% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 2,065 | $474K | 0.01% | -305 | -12.9% | $229.76 | -4.8% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,170 | $473K | 0.01% | +89 | +1.3% | $65.99 | +9.7% |
| 205 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112 | $470K | 0.01% | -26 | -18.8% | $4193.29 | -96.3% |
| 206 | PLD | PROLOGIS INC. | Real Estate | 3,530 | $467K | 0.01% | +736 | +26.3% | $132.17 | +7.9% |
| 207 | CB | CHUBB LIMITED | Financial Services | 1,416 | $462K | 0.01% | -35 | -2.4% | $325.98 | -0.6% |
| 208 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,336 | $461K | 0.01% | -100 | -7.0% | $345.10 | -10.9% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,630 | $456K | 0.01% | +34 | +1.3% | $173.43 | -7.7% |
| 210 | KR | KROGER CO | Consumer Defensive | 6,296 | $456K | 0.01% | -590 | -8.6% | $72.36 | -7.7% |
| 211 | VRT | VERTIV HOLDINGS CO | Industrials | 1,813 | $454K | 0.01% | +45 | +2.5% | $250.62 | +50.1% |
| 212 | ED | CONSOLIDATED EDISON INC | Utilities | 3,998 | $452K | 0.01% | +45 | +1.1% | $113.17 | -5.3% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,298 | $452K | 0.01% | +2K | +67.7% | $85.23 | +3.4% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,179 | $444K | 0.01% | -3K | -15.6% | $27.46 | -1.2% |
| 215 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 995 | $444K | 0.01% | +81 | +8.9% | $446.39 | -97.2% |
| 216 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,421 | $443K | 0.01% | NEW | — | $100.17 | +12.0% |
| 217 | — | BANK NEW YORK MELLON CORP | — | 3,731 | $443K | 0.01% | +130 | +3.6% | $118.62 | — |
| 218 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,484 | $440K | 0.01% | -526 | -6.6% | $58.78 | +12.5% |
| 219 | VLO | VALERO ENERGY CORP | Energy | 1,774 | $438K | 0.01% | -58 | -3.2% | $247.01 | -0.9% |
| 220 | — | AB ACTIVE ETFS INC | — | 9,927 | $435K | 0.01% | NEW | — | $43.82 | — |
| 221 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,491 | $435K | 0.01% | -58 | -3.7% | $291.74 | +2.2% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 2,007 | $435K | 0.01% | +82 | +4.3% | $216.63 | -1.6% |
| 223 | QQQI | NEOS ETF TRUST | — | 8,698 | $432K | 0.01% | NEW | — | $49.69 | +13.5% |
| 224 | GSG | ISHARES GOLD TR | Financial Services | 4,840 | $427K | 0.01% | -677 | -12.3% | $88.16 | -61.2% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 625 | $426K | 0.01% | -185 | -22.8% | $681.98 | -19.6% |
| 226 | GSG | ISHARES TR | Financial Services | 6,079 | $426K | 0.01% | NEW | — | $70.03 | -51.2% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 12,558 | $421K | 0.01% | +561 | +4.7% | $33.53 | -0.4% |
| 228 | MCK | MCKESSON CORP | Healthcare | 485 | $420K | 0.01% | +7 | +1.5% | $865.43 | -13.7% |
| 229 | GSG | ISHARES TR | Financial Services | 1,331 | $418K | 0.01% | — | — | $313.81 | -89.1% |
| 230 | QCOM | QUALCOMM INC | Technology | 3,203 | $412K | 0.01% | -723 | -18.4% | $128.77 | +55.4% |
| 231 | UL | UNILEVER PLC | Consumer Defensive | 7,203 | $410K | 0.01% | — | — | $56.97 | +0.6% |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,441 | $401K | 0.01% | -30 | -2.0% | $277.93 | +24.9% |
| 233 | VOOG | VANGUARD ADMIRAL FDS INC | — | 978 | $399K | 0.01% | +91 | +10.3% | $407.51 | -79.8% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 1,991 | $395K | 0.01% | +12 | +0.6% | $198.24 | -1.2% |
| 235 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 2,976 | $390K | 0.01% | -226 | -7.1% | $131.09 | -90.6% |
| 236 | USB | US BANCORP DEL | Financial Services | 7,487 | $389K | 0.01% | +505 | +7.2% | $52.01 | +2.7% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 2,167 | $389K | 0.01% | -996 | -31.5% | $179.51 | +0.5% |
| 238 | D | DOMINION ENERGY INC | Utilities | 6,292 | $389K | 0.01% | +71 | +1.1% | $61.82 | +1.9% |
| 239 | GD | GENERAL MTRS CO | Industrials | 5,208 | $388K | 0.01% | +62 | +1.2% | $74.49 | +357.2% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 2,955 | $387K | 0.01% | +109 | +3.8% | $131.04 | +5.2% |
| 241 | SOJF | SOUTHERN CO | Utilities | 3,988 | $385K | 0.01% | -24 | -0.6% | $96.51 | -73.6% |
| 242 | TEL | TE CONNECTIVITY PLC | Technology | 1,833 | $383K | 0.01% | — | — | $208.98 | -1.1% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,428 | $382K | 0.01% | +315 | +14.9% | $157.29 | -1.0% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,387 | $382K | 0.01% | +13 | +0.9% | $275.11 | -3.5% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220 | $381K | 0.01% | -70 | -24.1% | $1732.45 | -7.2% |
| 246 | MSI | MOTOROLA SOLUTIONS INC | Technology | 875 | $380K | 0.01% | -22 | -2.5% | $434.21 | -8.0% |
| 247 | NOW | SERVICENOW INC | Technology | 3,623 | $379K | 0.01% | -75 | -2.0% | $104.55 | -13.4% |
| 248 | BX | BLACKSTONE INC | Financial Services | 3,219 | $370K | 0.01% | +387 | +13.7% | $114.98 | +2.5% |
| 249 | GSG | ISHARES TR | Financial Services | 6,740 | $359K | 0.01% | -1K | -15.9% | $53.22 | -35.8% |
| 250 | MSTR | STRATEGY INC | Technology | 2,868 | $358K | 0.01% | NEW | — | $124.79 | +49.8% |
| 251 | BLK | BLACKROCK ETF TRUST II | Financial Services | 7,125 | $358K | 0.01% | -2K | -22.6% | $50.19 | +2055.6% |
| 252 | — | GALLAGHER ARTHUR J & CO | — | 1,649 | $357K | 0.01% | -273 | -14.2% | $216.60 | — |
| 253 | — | ONEOK INC NEW | — | 3,950 | $357K | 0.01% | +399 | +11.2% | $90.39 | — |
| 254 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,147 | $356K | 0.01% | -326 | -13.2% | $166.04 | -1.5% |
| 255 | APP | APPLOVIN CORP | Technology | 895 | $356K | 0.01% | +30 | +3.5% | $398.10 | +25.8% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 4,223 | $354K | 0.01% | +554 | +15.1% | $83.71 | -0.5% |
| 257 | JNK | SPDR SER TR | — | 3,684 | $353K | 0.01% | -598 | -14.0% | $95.72 | +0.0% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 4,131 | $351K | 0.01% | -569 | -12.1% | $84.89 | +7.1% |
| 259 | — | SIMON PPTY GROUP INC NEW | — | 1,878 | $350K | 0.01% | +81 | +4.5% | $186.52 | — |
| 260 | XLV | SELECT SECTOR SPDR TR | — | 2,369 | $347K | 0.01% | -145 | -5.8% | $146.63 | -1.0% |
| 261 | NKE | NIKE INC | Consumer Cyclical | 6,467 | $342K | 0.01% | -2K | -22.4% | $52.82 | -20.4% |
| 262 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,162 | $338K | 0.01% | +55 | +5.0% | $290.49 | +1.7% |
| 263 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,126 | $331K | 0.01% | -62 | -1.0% | $54.05 | +8.1% |
| 264 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,518 | $330K | 0.01% | +230 | +10.1% | $130.95 | +9.8% |
| 265 | AZN | ASTRAZENECA PLC | Healthcare | 1,671 | $330K | 0.01% | NEW | — | $197.27 | -8.0% |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 7,109 | $327K | 0.01% | +569 | +8.7% | $45.97 | +2.5% |
| 267 | CSX | CSX CORP | Industrials | 7,832 | $322K | 0.01% | +477 | +6.5% | $41.05 | +11.9% |
| 268 | AAL | AMERICAN TOWER CORP NEW | Industrials | 1,862 | $321K | 0.01% | +284 | +18.0% | $172.54 | -92.9% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 3,594 | $319K | 0.01% | -677 | -15.8% | $88.70 | +5.8% |
| 270 | SNDK | SANDISK CORP | Technology | 499 | $317K | 0.01% | NEW | — | $634.86 | +117.8% |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 10,844 | $315K | 0.01% | — | — | $29.08 | +12.0% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,126 | $314K | 0.01% | -77 | -6.4% | $279.29 | -4.3% |
| 273 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 976 | $313K | 0.01% | -50 | -4.9% | $320.49 | -3.5% |
| 274 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197 | $312K | 0.01% | +152 | +14.6% | $260.24 | -3.6% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 92 | $310K | 0.01% | +1 | +1.1% | $3373.74 | -1.6% |
| 276 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,783 | $310K | 0.01% | +306 | +12.3% | $111.43 | +21.5% |
| 277 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,929 | $309K | 0.01% | -966 | -16.4% | $62.75 | -16.0% |
| 278 | MTB | M & T BK CORP | Financial Services | 1,496 | $309K | 0.01% | +184 | +14.0% | $206.73 | -0.5% |
| 279 | ADBE | ADOBE INC | Technology | 1,268 | $308K | 0.01% | -31 | -2.4% | $243.14 | +1.8% |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,013 | $308K | 0.01% | -20 | -1.9% | $303.98 | +4.1% |
| 281 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,095 | $307K | 0.01% | NEW | — | $99.04 | +84.3% |
| 282 | AFL | AFLAC INC | Financial Services | 2,793 | $306K | 0.01% | — | — | $109.70 | +6.5% |
| 283 | BIV | VANGUARD BD INDEX FDS | — | 3,951 | $305K | 0.01% | -32 | -0.8% | $77.17 | -1.4% |
| 284 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,595 | $305K | 0.01% | NEW | — | $35.44 | +25.3% |
| 285 | ECL | ECOLAB INC | Basic Materials | 1,144 | $304K | 0.01% | +80 | +7.5% | $266.11 | -6.5% |
| 286 | MCO | MOODYS CORP | Financial Services | 692 | $302K | 0.01% | +5 | +0.7% | $436.13 | -0.8% |
| 287 | CTAS | CINTAS CORP | Industrials | 1,783 | $302K | 0.01% | +81 | +4.8% | $169.16 | -1.9% |
| 288 | GSG | ISHARES TR | Financial Services | 1,378 | $301K | 0.01% | +150 | +12.2% | $218.77 | -84.4% |
| 289 | PSA | PUBLIC STORAGE | Real Estate | 1,107 | $300K | 0.01% | +154 | +16.2% | $270.88 | +11.9% |
| 290 | BDX | BECTON DICKINSON & CO | Healthcare | 1,892 | $297K | 0.01% | +43 | +2.3% | $157.23 | -8.8% |
| 291 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,545 | $297K | 0.01% | +47 | +3.1% | $191.92 | -95.8% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 7,996 | $294K | 0.01% | -1K | -12.0% | $36.75 | +24.6% |
| 293 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,889 | $294K | 0.01% | +240 | +14.6% | $155.48 | -19.2% |
| 294 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 5,305 | $293K | 0.01% | NEW | — | $55.24 | -19.1% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 745 | $292K | 0.01% | NEW | — | $391.88 | +105.4% |
| 296 | SHM | SPDR SER TR | — | 6,075 | $291K | 0.01% | -348 | -5.4% | $47.83 | -0.3% |
| 297 | FAST | FASTENAL CO | Industrials | 6,222 | $289K | 0.01% | +208 | +3.5% | $46.40 | -5.2% |
| 298 | VDE | VANGUARD WORLD FD | — | 1,658 | $287K | 0.01% | NEW | — | $173.04 | -2.7% |
| 299 | GSG | ISHARES SILVER TR | Financial Services | 4,208 | $287K | 0.01% | NEW | — | $68.15 | -49.8% |
| 300 | GLW | CORNING INC | Technology | 2,106 | $286K | 0.01% | NEW | — | $135.99 | +53.2% |
| 301 | VGT | VANGUARD WORLD FD | — | 409 | $285K | 0.01% | -35 | -7.9% | $697.72 | -83.8% |
| 302 | URI | UNITED RENTALS INC | Industrials | 390 | $284K | 0.01% | -10 | -2.5% | $728.54 | +33.5% |
| 303 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,582 | $283K | 0.01% | +138 | +5.7% | $109.69 | +16.7% |
| 304 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,439 | $281K | 0.01% | +110 | +8.3% | $195.38 | +1.8% |
| 305 | MET | METLIFE INC | Financial Services | 3,949 | $279K | 0.01% | -395 | -9.1% | $70.72 | +12.0% |
| 306 | SCHF | SCHWAB STRATEGIC TR | — | 11,265 | $279K | 0.01% | — | — | $24.75 | +7.9% |
| 307 | BKR | BAKER HUGHES COMPANY | Energy | 4,542 | $277K | 0.01% | NEW | — | $61.05 | +5.0% |
| 308 | GSG | ISHARES TR | Financial Services | 1,946 | $277K | 0.01% | — | — | $142.42 | -76.0% |
| 309 | EQIX | EQUINIX INC | Real Estate | 279 | $273K | 0.01% | NEW | — | $980.24 | +10.1% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 995 | $271K | 0.01% | +46 | +4.8% | $272.39 | +1.0% |
| 311 | NET | CLOUDFLARE INC | Technology | 1,312 | $271K | 0.01% | +82 | +6.7% | $206.41 | -3.2% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 2,228 | $270K | 0.01% | NEW | — | $121.22 | +1.5% |
| 313 | CMI | CUMMINS INC | Industrials | 501 | $269K | 0.01% | +45 | +9.9% | $537.51 | +33.3% |
| 314 | DHR | DANAHER CORPORATION | Healthcare | 1,410 | $267K | 0.01% | -362 | -20.4% | $189.58 | -13.2% |
| 315 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,218 | $267K | 0.01% | -25 | -2.0% | $219.03 | -65.0% |
| 316 | NSC | NORFOLK SOUTHN CORP | Industrials | 927 | $266K | 0.01% | +63 | +7.3% | $287.14 | +10.6% |
| 317 | SCHX | SCHWAB STRATEGIC TR | — | 10,296 | $264K | 0.01% | — | — | $25.64 | +13.3% |
| 318 | ALL | ALLSTATE CORP | Financial Services | 1,270 | $263K | 0.01% | — | — | $207.34 | +4.8% |
| 319 | ABLD | ABACUS FCF ETF TR | — | 8,365 | $261K | 0.01% | NEW | — | $31.23 | +0.1% |
| 320 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,212 | $261K | 0.01% | +22 | +1.9% | $215.06 | -57.2% |
| 321 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,759 | $261K | 0.01% | +190 | +5.3% | $69.31 | +16.4% |
| 322 | SNOW | SNOWFLAKE INC | Technology | 1,722 | $260K | 0.01% | -97 | -5.3% | $150.78 | -0.0% |
| 323 | EMP | ENTERGY CORP NEW | Utilities | 2,309 | $259K | 0.01% | +142 | +6.5% | $112.38 | -81.6% |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 1,572 | $258K | 0.01% | NEW | — | $164.16 | +51.0% |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 905 | $256K | 0.01% | NEW | — | $282.49 | +28.0% |
| 326 | GSG | ISHARES TR | Financial Services | 2,294 | $250K | 0.01% | -886 | -27.9% | $109.00 | -68.6% |
| 327 | — | J P MORGAN EXCHANGE TRADED F | — | 3,271 | $248K | 0.01% | +99 | +3.1% | $75.74 | — |
| 328 | — | EOG RES INC | — | 1,711 | $247K | 0.01% | NEW | — | $144.54 | — |
| 329 | AAL | AMERICAN INTL GROUP INC | Industrials | 3,257 | $245K | 0.01% | -20 | -0.6% | $75.25 | -83.6% |
| 330 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,482 | $244K | 0.01% | +290 | +13.2% | $98.39 | +0.0% |
| 331 | ADSK | AUTODESK INC | Technology | 1,018 | $244K | 0.01% | -54 | -5.0% | $239.30 | -1.1% |
| 332 | NVS | NOVARTIS AG | Healthcare | 1,583 | $242K | 0.01% | NEW | — | $152.73 | -1.9% |
| 333 | — | FORD MTR CO | — | 20,878 | $241K | 0.01% | -2K | -10.3% | $11.54 | — |
| 334 | EBAY | EBAY INC. | Consumer Cyclical | 2,645 | $241K | 0.01% | +87 | +3.4% | $91.03 | +24.4% |
| 335 | DHI | D R HORTON INC | Consumer Cyclical | 1,744 | $239K | 0.01% | +56 | +3.3% | $137.24 | +1.5% |
| 336 | GRMN | GARMIN LTD | Technology | 1,012 | $235K | 0.01% | NEW | — | $232.07 | +1.0% |
| 337 | FTNT | FORTINET INC | Technology | 2,855 | $233K | 0.01% | NEW | — | $81.72 | +49.1% |
| 338 | O | REALTY INCOME CORP | Real Estate | 3,803 | $233K | 0.01% | NEW | — | $61.18 | +1.3% |
| 339 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,262 | $229K | 0.01% | NEW | — | $18.68 | +4.1% |
| 340 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,802 | $226K | 0.01% | NEW | — | $125.46 | +5.7% |
| 341 | SCHD | SCHWAB STRATEGIC TR | — | 7,369 | $226K | 0.01% | -462 | -5.9% | $30.68 | +3.4% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,127 | $223K | 0.01% | NEW | — | $197.71 | +1.3% |
| 343 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 2,417 | $222K | 0.01% | +265 | +12.3% | $92.05 | -89.2% |
| 344 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,983 | $216K | 0.01% | -398 | -16.7% | $109.12 | +13.1% |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 1,708 | $216K | 0.01% | NEW | — | $126.26 | +5.2% |
| 346 | FITBI | FIFTH THIRD BANCORP | Financial Services | 4,637 | $215K | 0.01% | NEW | — | $46.46 | -45.2% |
| 347 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,787 | $215K | 0.01% | -118 | -3.0% | $56.77 | -9.0% |
| 348 | AME | AMETEK INC | Industrials | 997 | $214K | 0.01% | -95 | -8.7% | $214.26 | +6.4% |
| 349 | KKRT | KKR & CO INC | Financial Services | 2,260 | $209K | 0.01% | -520 | -18.7% | $92.50 | -72.7% |
| 350 | — | PIMCO ETF TR | — | 2,255 | $208K | 0.01% | NEW | — | $92.28 | — |
| 351 | AMP | AMERIPRISE FINL INC | Financial Services | 468 | $208K | 0.01% | +6 | +1.3% | $444.40 | +5.8% |
| 352 | VHT | VANGUARD WORLD FD | — | 757 | $206K | 0.01% | — | — | $272.42 | -0.7% |
| 353 | GSG | ISHARES TR | Financial Services | 4,650 | $206K | 0.01% | — | — | $44.33 | -22.9% |
| 354 | DASH | DOORDASH INC | Communication Services | 1,368 | $205K | 0.01% | -93 | -6.4% | $150.15 | +2.4% |
| 355 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,006 | $205K | 0.01% | — | — | $203.79 | +5.9% |
| 356 | APPS | DIGITAL RLTY TR INC | Technology | 1,137 | $205K | 0.01% | NEW | — | $180.17 | -97.7% |
| 357 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578 | $204K | 0.01% | -84 | -12.7% | $353.58 | -10.1% |
| 358 | UNM | UNUM GROUP | Financial Services | 2,791 | $204K | 0.01% | NEW | — | $73.03 | +10.8% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,069 | $202K | 0.01% | -38 | -1.8% | $97.69 | +5.6% |
| 360 | BIIB | BIOGEN INC | Healthcare | 1,097 | $201K | 0.01% | NEW | — | $183.29 | +5.3% |
| 361 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184 | $201K | 0.01% | NEW | — | $1091.80 | +47.8% |
| 362 | VFQY | VANGUARD WELLINGTON FD | — | 1,343 | $200K | 0.01% | — | — | $149.23 | +6.2% |
| 363 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,263 | $200K | 0.01% | -198 | -5.7% | $61.35 | -24.9% |
| 364 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,383 | $167K | 0.00% | +127 | +0.8% | $10.83 | +11.9% |
| 365 | HLN | HALEON PLC | Healthcare | 16,407 | $164K | 0.00% | +1K | +7.9% | $10.01 | -11.0% |
| 366 | LAR | LITHIUM ARGENTINA AG | Basic Materials | 24,350 | $163K | 0.00% | +850 | +3.6% | $6.68 | +52.5% |
| 367 | — | INFOSYS LTD | — | 11,693 | $158K | 0.00% | NEW | — | $13.51 | — |
| 368 | WAL | WESTERN UN CO | Financial Services | 13,464 | $118K | 0.00% | NEW | — | $8.73 | +769.8% |
| 369 | ANGI | ANGI INC | Communication Services | 12,123 | $83K | 0.00% | NEW | — | $6.85 | -27.3% |
| 370 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,896 | $79K | 0.00% | NEW | — | $4.65 | +22.4% |
| 371 | RWTQ | REDWOOD TRUST INC | Financial Services | 13,558 | $76K | 0.00% | NEW | — | $5.61 | +352.4% |
| 372 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,723 | $72K | 0.00% | NEW | — | $6.12 | +6.0% |
| 373 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 17,000 | $67K | 0.00% | -55K | -76.5% | $3.95 | +30.1% |
| 374 | — | AH RLTY TR INC | — | 11,145 | $61K | 0.00% | NEW | — | $5.50 | — |
| 375 | NB | NIOCORP DEVS LTD | Basic Materials | 13,469 | $60K | 0.00% | — | — | $4.46 | +31.4% |
| 376 | PROP | PRAIRIE OPER CO | Financial Services | 13,700 | $28K | 0.00% | — | — | $2.03 | -57.9% |
| 377 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 34,999 | $9K | — | — | — | $0.25 | -45.3% |
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
Financial Services
87.6%
Energy
4.0%
Technology
3.3%
Communication Services
1.0%
Healthcare
1.0%
Industrials
1.0%
Consumer Cyclical
0.8%
Consumer Defensive
0.7%
Utilities
0.3%
Basic Materials
0.2%