GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM | TEMPUS AI INC | Healthcare | 6,761,507 | $399.3M | 14.66% | NEW | — | $59.05 | -23.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 326,715 | $215.7M | 7.92% | NEW | — | $660.09 | -6.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 504,131 | $157.8M | 5.79% | NEW | — | $313.00 | +28.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 763,656 | $142.4M | 5.23% | NEW | — | $186.50 | +26.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 374,087 | $117.4M | 4.31% | NEW | — | $313.80 | +27.8% |
| 6 | AAPL | APPLE INC | Technology | 347,754 | $94.5M | 3.47% | NEW | — | $271.86 | +10.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 168,730 | $81.6M | 3.00% | NEW | — | $483.62 | -15.3% |
| 8 | CRM | SALESFORCE INC | Technology | 278,483 | $73.8M | 2.71% | NEW | — | $264.91 | -36.7% |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 347,467 | $56.3M | 2.07% | NEW | — | $162.14 | -50.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,703 | $54.9M | 2.02% | NEW | — | $230.82 | +14.4% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 107,000 | $48.1M | 1.77% | NEW | — | $449.72 | -1.4% |
| 12 | IOT | SAMSARA INC | Technology | 1,091,876 | $38.7M | 1.42% | NEW | — | $35.45 | -21.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 55,584 | $34.9M | 1.28% | NEW | — | $627.13 | +8.3% |
| 14 | LRGF | SPDR S&P 500 ETF TR | — | 45,140 | $30.8M | 1.13% | NEW | — | $681.91 | -89.2% |
| 15 | AVGO | BROADCOM INC | Technology | 84,266 | $29.2M | 1.07% | NEW | — | $346.10 | +22.9% |
| 16 | IVV | ISHARES TR | — | 36,372 | $24.9M | 0.92% | NEW | — | $684.95 | +8.4% |
| 17 | QQQM | INVESCO QQQ TR | — | 40,182 | $24.7M | 0.91% | NEW | — | $614.31 | -52.5% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 61,457 | $24.4M | 0.89% | NEW | — | $396.31 | +7.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 19,645 | $21.1M | 0.78% | NEW | — | $1074.68 | -6.3% |
| 20 | V | VISA INC | Financial Services | 58,920 | $20.7M | 0.76% | NEW | — | $350.71 | -8.0% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 40,020 | $20.1M | 0.74% | NEW | — | $502.65 | — |
| 22 | DASH | DOORDASH INC | Communication Services | 81,673 | $18.5M | 0.68% | NEW | — | $226.48 | -32.1% |
| 23 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 229,071 | $18.2M | 0.67% | NEW | — | $79.30 | +56.2% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 128,439 | $17.4M | 0.64% | NEW | — | $135.72 | -2.1% |
| 25 | NOW | SERVICENOW INC | Technology | 105,849 | $16.2M | 0.59% | NEW | — | $153.19 | -40.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,107 | $16.1M | 0.59% | NEW | — | $322.22 | -6.9% |
| 27 | RGEF | TIDAL TRUST III | — | 406,769 | $12.5M | 0.46% | NEW | — | $30.66 | +10.1% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 90,486 | $11.9M | 0.43% | NEW | — | $131.03 | +8.3% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,896 | $11.8M | 0.43% | NEW | — | $153.61 | -4.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 23,670 | $11.5M | 0.42% | NEW | — | $487.87 | -82.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 33,521 | $11.2M | 0.41% | NEW | — | $335.27 | +8.2% |
| 32 | UPST | UPSTART HLDGS INC | Financial Services | 249,474 | $10.9M | 0.40% | NEW | — | $43.73 | -32.1% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,919 | $10.3M | 0.38% | NEW | — | $862.34 | +20.7% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 11,353 | $10.0M | 0.37% | NEW | — | $878.96 | +0.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,491 | $9.9M | 0.36% | NEW | — | $566.36 | -24.4% |
| 36 | IWB | ISHARES TR | — | 26,218 | $9.8M | 0.36% | NEW | — | $373.44 | +7.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 42,680 | $9.8M | 0.36% | NEW | — | $228.49 | -7.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,854 | $9.7M | 0.35% | NEW | — | $303.89 | +37.5% |
| 39 | IVW | ISHARES TR | — | 77,176 | $9.5M | 0.35% | NEW | — | $123.26 | +10.9% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,334 | $9.5M | 0.35% | NEW | — | $579.45 | -22.6% |
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 16,169 | $9.2M | 0.34% | NEW | — | $570.89 | -14.2% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,694 | $9.1M | 0.34% | NEW | — | $113.10 | -28.6% |
| 43 | RDDT | REDDIT INC | Communication Services | 38,602 | $8.9M | 0.33% | NEW | — | $229.87 | -32.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 78,895 | $8.8M | 0.32% | NEW | — | $111.41 | +18.9% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,990 | $8.8M | 0.32% | NEW | — | $219.78 | +4.4% |
| 46 | NFLX | NETFLIX INC | Communication Services | 92,381 | $8.7M | 0.32% | NEW | — | $93.76 | -7.3% |
| 47 | IJH | ISHARES TR | — | 125,075 | $8.3M | 0.30% | NEW | — | $66.00 | +9.4% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 19,296 | $8.1M | 0.30% | NEW | — | $422.06 | +84.8% |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 10 | $7.5M | 0.28% | NEW | — | $754800.00 | — |
| 50 | CB | CHUBB LIMITED | Financial Services | 23,448 | $7.3M | 0.27% | NEW | — | $312.12 | +3.9% |
| 51 | ORCL | ORACLE CORP | Technology | 37,465 | $7.3M | 0.27% | NEW | — | $194.91 | +0.4% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,357 | $7.3M | 0.27% | NEW | — | $5355.50 | -97.1% |
| 53 | SHYG | ISHARES TR | — | 167,889 | $7.2M | 0.26% | NEW | — | $42.87 | -1.4% |
| 54 | SHOP | SHOPIFY INC | Technology | 44,331 | $7.1M | 0.26% | NEW | — | $160.97 | -39.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,058 | $7.0M | 0.26% | NEW | — | $330.11 | +20.9% |
| 56 | EAGL | 2023 ETF SERIES TRUST | — | 214,056 | $6.9M | 0.26% | NEW | — | $32.46 | -0.2% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 36,621 | $6.7M | 0.25% | NEW | — | $184.20 | +29.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 19,284 | $6.6M | 0.24% | NEW | — | $344.09 | -11.6% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,913 | $6.6M | 0.24% | NEW | — | $161.96 | -3.9% |
| 60 | IWF | ISHARES TR | — | 13,926 | $6.6M | 0.24% | NEW | — | $473.31 | -73.7% |
| 61 | BAC | BANK AMERICA CORP | Financial Services | 117,260 | $6.4M | 0.24% | NEW | — | $55.00 | -9.5% |
| 62 | INTU | INTUIT | Technology | 9,626 | $6.4M | 0.23% | NEW | — | $662.42 | -42.9% |
| 63 | CSCO | CISCO SYS INC | Technology | 82,724 | $6.4M | 0.23% | NEW | — | $77.03 | +50.0% |
| 64 | MS | MORGAN STANLEY | Financial Services | 35,774 | $6.4M | 0.23% | NEW | — | $177.53 | +9.6% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 36,220 | $6.2M | 0.23% | NEW | — | $171.18 | +74.8% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,451 | $6.2M | 0.23% | NEW | — | $242.36 | -23.3% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 74,664 | $6.1M | 0.22% | NEW | — | $81.71 | -8.6% |
| 68 | SNPS | SYNOPSYS INC | Technology | 12,909 | $6.1M | 0.22% | NEW | — | $469.72 | +8.6% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,933 | $6.1M | 0.22% | NEW | — | $468.76 | +23.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 33,786 | $5.9M | 0.21% | NEW | — | $173.49 | +76.6% |
| 71 | ETN | EATON CORP PLC | Industrials | 18,003 | $5.7M | 0.21% | NEW | — | $318.51 | +28.1% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 25,598 | $5.6M | 0.21% | NEW | — | $219.36 | -31.3% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 36,408 | $5.5M | 0.20% | NEW | — | $152.41 | +22.5% |
| 74 | ASAN | ASANA INC | Technology | 402,100 | $5.5M | 0.20% | NEW | — | $13.71 | -54.8% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 58,755 | $5.5M | 0.20% | NEW | — | $93.20 | -20.8% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 38,032 | $5.5M | 0.20% | NEW | — | $143.52 | +3.6% |
| 77 | DFAC | DIMENSIONAL ETF TRUST | — | 135,251 | $5.4M | 0.20% | NEW | — | $39.59 | +8.6% |
| 78 | IYE | EXXON MOBIL CORP | — | 44,453 | $5.3M | 0.20% | NEW | — | $120.34 | -47.7% |
| 79 | MCK | MCKESSON CORP | Healthcare | 6,433 | $5.3M | 0.19% | NEW | — | $820.29 | -8.9% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 19,018 | $5.2M | 0.19% | NEW | — | $271.20 | +53.9% |
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,205 | $4.8M | 0.18% | NEW | — | $206.95 | +11.5% |
| 82 | CIT | CINTAS CORP | — | 24,742 | $4.7M | 0.17% | NEW | — | $188.07 | — |
| 83 | MRK | MERCK & CO INC | Healthcare | 44,077 | $4.6M | 0.17% | NEW | — | $105.26 | +7.7% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,922 | $4.6M | 0.17% | NEW | — | $580.71 | -25.5% |
| 85 | ABT | ABBOTT LABS | Healthcare | 36,583 | $4.6M | 0.17% | NEW | — | $125.29 | -32.6% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 19,521 | $4.5M | 0.16% | NEW | — | $228.92 | -28.1% |
| 87 | OPPE | WISDOMTREE TR | — | 86,774 | $4.5M | 0.16% | NEW | — | $51.36 | +8.2% |
| 88 | LIN | LINDE PLC | Basic Materials | 10,220 | $4.4M | 0.16% | NEW | — | $426.39 | +20.0% |
| 89 | UNP | UNION PAC CORP | Industrials | 18,533 | $4.3M | 0.16% | NEW | — | $231.32 | +16.4% |
| 90 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 297,089 | $4.3M | 0.16% | NEW | — | $14.42 | +34.3% |
| 91 | AVUV | AMERICAN CENTY ETF TR | — | 41,767 | $4.3M | 0.16% | NEW | — | $101.98 | +15.0% |
| 92 | KKRT | KKR & CO INC | Financial Services | 33,384 | $4.3M | 0.16% | NEW | — | $127.48 | -80.2% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 29,519 | $4.2M | 0.16% | NEW | — | $143.52 | +8.5% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 61,879 | $4.1M | 0.15% | NEW | — | $67.03 | +24.3% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,704 | $4.1M | 0.15% | NEW | — | $879.00 | +10.2% |
| 96 | RTX | RTX CORPORATION | Industrials | 22,406 | $4.1M | 0.15% | NEW | — | $183.40 | -4.2% |
| 97 | ADSK | AUTODESK INC | Technology | 13,773 | $4.1M | 0.15% | NEW | — | $296.01 | -20.1% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 42,426 | $4.1M | 0.15% | NEW | — | $96.06 | -19.9% |
| 99 | XYZ | BLOCK INC | Technology | 61,523 | $4.0M | 0.15% | NEW | — | $65.09 | +9.9% |
| 100 | IWM | ISHARES TR | — | 16,194 | $4.0M | 0.15% | NEW | — | $246.15 | +12.8% |
| 101 | RSMC | TIDAL TRUST III | — | 154,865 | $3.9M | 0.14% | NEW | — | $25.25 | +9.7% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,827 | $3.9M | 0.14% | NEW | — | $62.47 | +10.6% |
| 103 | DUOL | DUOLINGO INC | Technology | 21,885 | $3.8M | 0.14% | NEW | — | $175.50 | -37.8% |
| 104 | BLK | BLACKROCK INC | Financial Services | 3,579 | $3.8M | 0.14% | NEW | — | $1070.34 | +1.1% |
| 105 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 65,446 | $3.8M | 0.14% | NEW | — | $58.12 | +2.8% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,602 | $3.6M | 0.13% | NEW | — | $191.56 | +5.2% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 50,073 | $3.5M | 0.13% | NEW | — | $69.91 | +15.1% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 26,197 | $3.4M | 0.13% | NEW | — | $131.16 | +9.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,142 | $3.4M | 0.12% | NEW | — | $305.63 | -10.0% |
| 110 | BCS | BARCLAYS PLC | Financial Services | 132,068 | $3.4M | 0.12% | NEW | — | $25.45 | -11.5% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,031 | $3.3M | 0.12% | NEW | — | $369.95 | -15.3% |
| 112 | VTV | VANGUARD INDEX FDS | — | 17,320 | $3.3M | 0.12% | NEW | — | $190.99 | +8.2% |
| 113 | ESGD | ISHARES TR | — | 34,675 | $3.3M | 0.12% | NEW | — | $95.09 | +5.7% |
| 114 | QCOM | QUALCOMM INC | Technology | 19,230 | $3.3M | 0.12% | NEW | — | $171.05 | +17.0% |
| 115 | AZN | ASTRAZENECA PLC | Healthcare | 35,401 | $3.3M | 0.12% | NEW | — | $91.93 | +97.5% |
| 116 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,163 | $3.2M | 0.12% | NEW | — | $113.86 | +1.9% |
| 117 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,665 | $3.2M | 0.12% | NEW | — | $75.05 | +10.0% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,280 | $3.1M | 0.12% | NEW | — | $141.06 | +8.8% |
| 119 | VOE | VANGUARD INDEX FDS | — | 17,189 | $3.0M | 0.11% | NEW | — | $177.37 | +7.5% |
| 120 | EFA | ISHARES TR | — | 31,619 | $3.0M | 0.11% | NEW | — | $96.03 | +5.9% |
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500 | $3.0M | 0.11% | NEW | — | $2014.26 | -20.2% |
| 122 | DGRO | ISHARES TR | — | 43,196 | $3.0M | 0.11% | NEW | — | $69.42 | +5.7% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 12,334 | $3.0M | 0.11% | NEW | — | $241.16 | -7.3% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,886 | $3.0M | 0.11% | NEW | — | $214.16 | +98.0% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 14,586 | $3.0M | 0.11% | NEW | — | $203.04 | -7.3% |
| 126 | VO | VANGUARD INDEX FDS | — | 10,167 | $3.0M | 0.11% | NEW | — | $290.22 | -73.6% |
| 127 | HIMU | BLACKROCK ETF TRUST II | — | 60,287 | $2.9M | 0.11% | NEW | — | $48.68 | — |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 12,729 | $2.9M | 0.11% | NEW | — | $227.72 | -13.9% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 25,477 | $2.9M | 0.11% | NEW | — | $113.77 | -7.3% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 35,850 | $2.9M | 0.11% | NEW | — | $80.28 | +19.2% |
| 131 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 89,404 | $2.9M | 0.10% | NEW | — | $32.10 | -4.6% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,097 | $2.9M | 0.10% | NEW | — | $177.75 | -24.8% |
| 133 | VGT | VANGUARD WORLD FD | — | 3,689 | $2.8M | 0.10% | NEW | — | $753.79 | -85.0% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 5,316 | $2.8M | 0.10% | NEW | — | $522.59 | -22.7% |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,088 | $2.8M | 0.10% | NEW | — | $389.20 | +23.8% |
| 136 | VUSB | VANGUARD BD INDEX FDS | — | 55,151 | $2.7M | 0.10% | NEW | — | $49.84 | -0.3% |
| 137 | RUN | SUNRUN INC | Energy | 149,140 | $2.7M | 0.10% | NEW | — | $18.40 | -20.3% |
| 138 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,025 | $2.7M | 0.10% | NEW | — | $143.31 | -0.4% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,972 | $2.6M | 0.10% | NEW | — | $53.76 | +8.7% |
| 140 | IGV | ISHARES TR | — | 24,765 | $2.6M | 0.10% | NEW | — | $105.69 | -13.2% |
| 141 | NEAR | ISHARES U S ETF TR | — | 49,673 | $2.5M | 0.09% | NEW | — | $51.10 | -1.0% |
| 142 | PSX | PHILLIPS 66 | Energy | 19,307 | $2.5M | 0.09% | NEW | — | $129.04 | +32.9% |
| 143 | QUAL | ISHARES TR | — | 12,272 | $2.4M | 0.09% | NEW | — | $198.62 | +6.0% |
| 144 | BA | BOEING CO | Industrials | 11,220 | $2.4M | 0.09% | NEW | — | $217.12 | +1.6% |
| 145 | IJK | ISHARES TR | — | 24,763 | $2.4M | 0.09% | NEW | — | $96.88 | +13.9% |
| 146 | VOT | VANGUARD INDEX FDS | — | 8,482 | $2.4M | 0.09% | NEW | — | $279.15 | +2.3% |
| 147 | SMH | VANECK ETF TRUST | — | 6,506 | $2.3M | 0.09% | NEW | — | $360.13 | +54.5% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 8,204 | $2.3M | 0.09% | NEW | — | $285.41 | +171.9% |
| 149 | GE | GE AEROSPACE | Industrials | 7,584 | $2.3M | 0.09% | NEW | — | $308.03 | -5.4% |
| 150 | COIN | COINBASE GLOBAL INC | Financial Services | 10,066 | $2.3M | 0.08% | NEW | — | $226.14 | -6.2% |
| 151 | TLT | ISHARES TR | — | 25,805 | $2.2M | 0.08% | NEW | — | $87.16 | -4.0% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 8,716 | $2.2M | 0.08% | NEW | — | $256.99 | +69.9% |
| 153 | ASML | ASML HOLDING N V | Technology | 2,093 | $2.2M | 0.08% | NEW | — | $1069.92 | +40.4% |
| 154 | AMGN | AMGEN INC | Healthcare | 6,751 | $2.2M | 0.08% | NEW | — | $327.31 | -0.3% |
| 155 | IJR | ISHARES TR | — | 18,255 | $2.2M | 0.08% | NEW | — | $120.18 | +11.4% |
| 156 | USB | US BANCORP DEL | Financial Services | 40,883 | $2.2M | 0.08% | NEW | — | $53.36 | +0.1% |
| 157 | TEL | TE CONNECTIVITY PLC | Technology | 9,519 | $2.2M | 0.08% | NEW | — | $227.51 | -9.2% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 10,879 | $2.1M | 0.08% | NEW | — | $195.09 | +11.6% |
| 159 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 42,125 | $2.1M | 0.08% | NEW | — | $50.25 | -0.1% |
| 160 | BSVO | EA SERIES TRUST | — | 90,597 | $2.1M | 0.08% | NEW | — | $23.30 | +15.6% |
| 161 | APPS | DIGITAL TURBINE INC | Technology | 406,139 | $2.0M | 0.07% | NEW | — | $5.00 | -15.6% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,303 | $2.0M | 0.07% | NEW | — | $605.01 | -17.6% |
| 163 | NOBL | PROSHARES TR | — | 18,916 | $2.0M | 0.07% | NEW | — | $104.07 | +1.4% |
| 164 | — | NU HLDGS LTD | — | 115,830 | $1.9M | 0.07% | NEW | — | $16.74 | — |
| 165 | USMV | ISHARES TR | — | 20,118 | $1.9M | 0.07% | NEW | — | $94.16 | +0.6% |
| 166 | VBK | VANGUARD INDEX FDS | — | 6,202 | $1.9M | 0.07% | NEW | — | $302.12 | +11.7% |
| 167 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,162 | $1.9M | 0.07% | NEW | — | $445.10 | -28.6% |
| 168 | SCHD | SCHWAB STRATEGIC TR | — | 67,251 | $1.8M | 0.07% | NEW | — | $27.43 | +15.6% |
| 169 | RBLX | ROBLOX CORP | Technology | 22,577 | $1.8M | 0.07% | NEW | — | $81.03 | -46.0% |
| 170 | PGX | INVESCO EXCH TRADED FD TR II | — | 161,799 | $1.8M | 0.07% | NEW | — | $11.24 | -1.8% |
| 171 | VB | VANGUARD INDEX FDS | — | 7,050 | $1.8M | 0.07% | NEW | — | $257.94 | +9.3% |
| 172 | CAT | CATERPILLAR INC | Industrials | 3,174 | $1.8M | 0.07% | NEW | — | $572.87 | +55.1% |
| 173 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,707 | $1.8M | 0.07% | NEW | — | $76.23 | -7.0% |
| 174 | IWV | ISHARES TR | — | 4,548 | $1.8M | 0.07% | NEW | — | $386.85 | +8.1% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 19,848 | $1.8M | 0.07% | NEW | — | $88.49 | +6.1% |
| 176 | ADBE | ADOBE INC | Technology | 4,992 | $1.7M | 0.06% | NEW | — | $349.99 | -29.3% |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 34,898 | $1.7M | 0.06% | NEW | — | $49.46 | +1.9% |
| 178 | IJJ | ISHARES TR | — | 12,998 | $1.7M | 0.06% | NEW | — | $131.59 | +4.8% |
| 179 | MINT | PIMCO ETF TR | — | 16,880 | $1.7M | 0.06% | NEW | — | $100.34 | +0.2% |
| 180 | ACWI | ISHARES TR | — | 11,936 | $1.7M | 0.06% | NEW | — | $141.49 | +8.9% |
| 181 | DHI | D R HORTON INC | Consumer Cyclical | 11,367 | $1.6M | 0.06% | NEW | — | $144.03 | -3.2% |
| 182 | INCY | INCYTE CORP | Healthcare | 16,489 | $1.6M | 0.06% | NEW | — | $98.77 | -1.2% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,152 | $1.6M | 0.06% | NEW | — | $57.24 | -2.4% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,962 | $1.6M | 0.06% | NEW | — | $146.58 | -9.5% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,756 | $1.6M | 0.06% | NEW | — | $53.83 | +13.3% |
| 186 | FTV | FORTIVE CORP | Technology | 28,561 | $1.6M | 0.06% | NEW | — | $55.21 | +6.7% |
| 187 | ICSH | ISHARES TR | — | 30,896 | $1.6M | 0.06% | NEW | — | $50.58 | -0.1% |
| 188 | USXF | ISHARES TR | — | 27,053 | $1.6M | 0.06% | NEW | — | $57.58 | +14.3% |
| 189 | XLK | SELECT SECTOR SPDR TR | — | 10,398 | $1.5M | 0.06% | NEW | — | $143.97 | +22.5% |
| 190 | SAP | SAP SE | Technology | 6,111 | $1.5M | 0.06% | NEW | — | $242.91 | -32.4% |
| 191 | ESGU | ISHARES TR | — | 9,948 | $1.5M | 0.05% | NEW | — | $148.98 | +7.9% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 61,597 | $1.5M | 0.05% | NEW | — | $24.04 | +11.1% |
| 193 | IWR | ISHARES TR | — | 15,163 | $1.5M | 0.05% | NEW | — | $96.27 | +7.7% |
| 194 | ARCC | ARES CAPITAL CORP | Financial Services | 72,128 | $1.5M | 0.05% | NEW | — | $20.23 | -6.6% |
| 195 | LEU | CENTRUS ENERGY CORP | Energy | 6,005 | $1.5M | 0.05% | NEW | — | $242.76 | -20.8% |
| 196 | DDOG | DATADOG INC | Technology | 10,580 | $1.4M | 0.05% | NEW | — | $135.99 | +49.2% |
| 197 | CUE | CUE BIOPHARMA INC | Healthcare | 4,631,644 | $1.4M | 0.05% | NEW | — | $0.31 | +7434.4% |
| 198 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | 150,030 | $1.4M | 0.05% | NEW | — | $9.32 | — |
| 199 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,637 | $1.4M | 0.05% | NEW | — | $383.32 | +4.2% |
| 200 | DE | DEERE & CO | Industrials | 2,918 | $1.4M | 0.05% | NEW | — | $465.57 | +23.4% |
| 201 | CWS | ADVISORSHARES TR | — | 19,675 | $1.4M | 0.05% | NEW | — | $68.73 | -2.6% |
| 202 | C | CITIGROUP INC | Financial Services | 11,390 | $1.3M | 0.05% | NEW | — | $116.69 | +5.8% |
| 203 | BIV | VANGUARD BD INDEX FDS | — | 16,863 | $1.3M | 0.05% | NEW | — | $77.88 | -2.3% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 25,533 | $1.3M | 0.05% | NEW | — | $50.88 | -10.0% |
| 205 | TWLO | TWILIO INC | Communication Services | 9,048 | $1.3M | 0.05% | NEW | — | $142.24 | +39.2% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,878 | $1.3M | 0.05% | NEW | — | $99.91 | -10.5% |
| 207 | AVDV | AMERICAN CENTY ETF TR | — | 13,645 | $1.3M | 0.05% | NEW | — | $93.97 | +14.7% |
| 208 | EFV | ISHARES TR | — | 17,883 | $1.3M | 0.05% | NEW | — | $71.41 | +8.2% |
| 209 | INTC | INTEL CORP | Technology | 34,326 | $1.3M | 0.05% | NEW | — | $36.90 | +214.2% |
| 210 | OEF | ISHARES TR | — | 3,665 | $1.3M | 0.05% | NEW | — | $342.97 | +7.7% |
| 211 | — | KINDER MORGAN INC DEL | — | 45,331 | $1.2M | 0.05% | NEW | — | $27.49 | — |
| 212 | BX | BLACKSTONE INC | Financial Services | 8,073 | $1.2M | 0.05% | NEW | — | $154.14 | -23.5% |
| 213 | SONY | SONY GROUP CORP | Technology | 48,179 | $1.2M | 0.04% | NEW | — | $25.60 | -13.6% |
| 214 | VERA | VERA THERAPEUTICS INC | Healthcare | 23,985 | $1.2M | 0.04% | NEW | — | $50.64 | -21.9% |
| 215 | CCL1EUR | CARNIVAL CORP | — | 38,914 | $1.2M | 0.04% | NEW | — | $30.54 | — |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,607 | $1.2M | 0.04% | NEW | — | $257.23 | -16.6% |
| 217 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,560 | $1.2M | 0.04% | NEW | — | $111.82 | -14.1% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,956 | $1.2M | 0.04% | NEW | — | $40.73 | +15.5% |
| 219 | BP | BP PLC | Energy | 33,503 | $1.2M | 0.04% | NEW | — | $34.73 | +27.7% |
| 220 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 15,601 | $1.1M | 0.04% | NEW | — | $73.63 | +18.0% |
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,434 | $1.1M | 0.04% | NEW | — | $208.73 | +2.3% |
| 222 | AVIV | AMERICAN CENTY ETF TR | — | 15,900 | $1.1M | 0.04% | NEW | — | $71.23 | +9.6% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 4,105 | $1.1M | 0.04% | NEW | — | $268.30 | -37.1% |
| 224 | IBMQ | ISHARES TR | — | 42,753 | $1.1M | 0.04% | NEW | — | $25.58 | -0.4% |
| 225 | IBMO | ISHARES TR | — | 42,646 | $1.1M | 0.04% | NEW | — | $25.64 | +0.0% |
| 226 | IBMR | ISHARES TR | — | 42,988 | $1.1M | 0.04% | NEW | — | $25.43 | -0.7% |
| 227 | IBMP | ISHARES TR | — | 42,992 | $1.1M | 0.04% | NEW | — | $25.39 | -0.2% |
| 228 | IBMS | ISHARES TR | — | 41,404 | $1.1M | 0.04% | NEW | — | $26.06 | — |
| 229 | LQD | ISHARES TR | — | 9,774 | $1.1M | 0.04% | NEW | — | $110.19 | -2.1% |
| 230 | APP | APPLOVIN CORP | Technology | 1,589 | $1.1M | 0.04% | NEW | — | $673.82 | -25.6% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,679 | $1.1M | 0.04% | NEW | — | $288.72 | +10.0% |
| 232 | ALKS | ALKERMES PLC | Healthcare | 37,418 | $1.0M | 0.04% | NEW | — | $27.98 | +34.0% |
| 233 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,191 | $1.0M | 0.04% | NEW | — | $44.98 | -11.7% |
| 234 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 7,092 | $1.0M | 0.04% | NEW | — | $144.76 | -6.5% |
| 235 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,096 | $1.0M | 0.04% | NEW | — | $483.67 | +7.6% |
| 236 | SPYD | SPDR SERIES TRUST | — | 23,304 | $1.0M | 0.04% | NEW | — | $43.25 | +6.9% |
| 237 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,643 | $992K | 0.04% | NEW | — | $72.74 | -36.0% |
| 238 | HBC2 | HSBC HLDGS PLC | — | 12,390 | $975K | 0.04% | NEW | — | $78.67 | — |
| 239 | GEV | GE VERNOVA INC | Utilities | 1,487 | $972K | 0.04% | NEW | — | $653.57 | +66.9% |
| 240 | RELX | RELX PLC | Communication Services | 23,932 | $967K | 0.04% | NEW | — | $40.42 | -22.2% |
| 241 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,328 | $967K | 0.04% | NEW | — | $116.09 | +16.3% |
| 242 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 35,038 | $949K | 0.04% | NEW | — | $27.08 | -5.8% |
| 243 | SCHG | SCHWAB STRATEGIC TR | — | 28,455 | $928K | 0.03% | NEW | — | $32.62 | +5.0% |
| 244 | ITOT | ISHARES TR | — | 6,238 | $927K | 0.03% | NEW | — | $148.68 | +8.4% |
| 245 | FAST | FASTENAL CO | Industrials | 22,608 | $907K | 0.03% | NEW | — | $40.13 | +9.6% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,613 | $894K | 0.03% | NEW | — | $84.21 | +26.4% |
| 247 | ECL | ECOLAB INC | Basic Materials | 3,373 | $885K | 0.03% | NEW | — | $262.52 | -5.2% |
| 248 | IGSB | ISHARES TR | — | 16,736 | $885K | 0.03% | NEW | — | $52.88 | -1.2% |
| 249 | PUK | PRUDENTIAL PLC | Financial Services | 28,300 | $881K | 0.03% | NEW | — | $31.12 | +1.1% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,021 | $876K | 0.03% | NEW | — | $290.06 | +2.8% |
| 251 | SOJF | SOUTHERN CO | Utilities | 10,004 | $872K | 0.03% | NEW | — | $87.20 | -70.7% |
| 252 | SNY | SANOFI SA | Healthcare | 17,839 | $864K | 0.03% | NEW | — | $48.46 | -11.6% |
| 253 | DEO | DIAGEO PLC | Consumer Defensive | 10,005 | $863K | 0.03% | NEW | — | $86.27 | -5.3% |
| 254 | SUSC | ISHARES TR | — | 36,750 | $859K | 0.03% | NEW | — | $23.38 | -2.0% |
| 255 | EAGG | ISHARES TR | — | 17,946 | $859K | 0.03% | NEW | — | $47.85 | -1.8% |
| 256 | IWD | ISHARES TR | — | 4,036 | $849K | 0.03% | NEW | — | $210.34 | +10.4% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,292 | $849K | 0.03% | NEW | — | $160.40 | +19.6% |
| 258 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,425 | $848K | 0.03% | NEW | — | $81.32 | -4.4% |
| 259 | S | SENTINELONE INC | Technology | 56,352 | $845K | 0.03% | NEW | — | $15.00 | +10.1% |
| 260 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,139 | $841K | 0.03% | NEW | — | $64.04 | +26.1% |
| 261 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,611 | $840K | 0.03% | NEW | — | $57.49 | +39.9% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 10,507 | $834K | 0.03% | NEW | — | $79.36 | +22.4% |
| 263 | IAU* | ISHARES GOLD TR | — | 10,176 | $826K | 0.03% | NEW | — | $81.17 | — |
| 264 | SLQD | ISHARES TR | — | 16,156 | $819K | 0.03% | NEW | — | $50.70 | -0.9% |
| 265 | SPYG | SPDR SERIES TRUST | — | 7,564 | $807K | 0.03% | NEW | — | $106.70 | +10.9% |
| 266 | BSV | VANGUARD BD INDEX FDS | — | 10,224 | $806K | 0.03% | NEW | — | $78.81 | -1.3% |
| 267 | EMR | EMERSON ELEC CO | Industrials | 6,065 | $805K | 0.03% | NEW | — | $132.72 | +3.9% |
| 268 | PGNY | PROGYNY INC | Healthcare | 31,165 | $800K | 0.03% | NEW | — | $25.68 | -8.5% |
| 269 | B | BARRICK MNG CORP | Basic Materials | 18,101 | $788K | 0.03% | NEW | — | $43.55 | -6.8% |
| 270 | AVLV | AMERICAN CENTY ETF TR | — | 10,404 | $788K | 0.03% | NEW | — | $75.77 | +16.0% |
| 271 | — | AMERIPRISE FINL INC | — | 1,606 | $787K | 0.03% | NEW | — | $490.34 | — |
| 272 | — | DEUTSCHE BANK A G | — | 20,391 | $786K | 0.03% | NEW | — | $38.56 | — |
| 273 | DUT | MOODYS CORP | — | 1,529 | $781K | 0.03% | NEW | — | $510.85 | — |
| 274 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 49,190 | $780K | 0.03% | NEW | — | $15.86 | +16.5% |
| 275 | PAYX | PAYCHEX INC | Industrials | 6,873 | $771K | 0.03% | NEW | — | $112.18 | -20.8% |
| 276 | GD | GENERAL DYNAMICS CORP | Industrials | 2,284 | $769K | 0.03% | NEW | — | $336.66 | +1.2% |
| 277 | SYK | STRYKER CORPORATION | Healthcare | 2,167 | $762K | 0.03% | NEW | — | $351.47 | -13.1% |
| 278 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,561 | $759K | 0.03% | NEW | — | $296.26 | -26.3% |
| 279 | MDB | MONGODB INC | Technology | 1,807 | $758K | 0.03% | NEW | — | $419.69 | -27.8% |
| 280 | VST | VISTRA CORP | Utilities | 4,661 | $752K | 0.03% | NEW | — | $161.33 | -12.0% |
| 281 | NCLO | NUSHARES ETF TR | — | 30,000 | $752K | 0.03% | NEW | — | $25.05 | — |
| 282 | TDG | TRANSDIGM GROUP INC | Industrials | 561 | $746K | 0.03% | NEW | — | $1329.85 | -11.4% |
| 283 | SMMD | ISHARES TR | — | 9,928 | $744K | 0.03% | NEW | — | $74.94 | +13.2% |
| 284 | MGC | VANGUARD WORLD FD | — | 2,958 | $743K | 0.03% | NEW | — | $251.17 | +8.4% |
| 285 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,443 | $738K | 0.03% | NEW | — | $99.19 | -0.8% |
| 286 | CLS | CELESTICA INC | Technology | 2,486 | $735K | 0.03% | NEW | — | $295.61 | +21.3% |
| 287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,280 | $730K | 0.03% | NEW | — | $570.21 | -3.8% |
| 288 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,479 | $727K | 0.03% | NEW | — | $76.67 | +11.9% |
| 289 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,195 | $713K | 0.03% | NEW | — | $63.72 | +52.3% |
| 290 | ING | ING GROEP N.V. | Financial Services | 25,348 | $710K | 0.03% | NEW | — | $28.00 | +7.3% |
| 291 | DBX | DROPBOX INC | Technology | 25,268 | $702K | 0.03% | NEW | — | $27.80 | -5.8% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 3,370 | $701K | 0.03% | NEW | — | $208.15 | +4.4% |
| 293 | ZTS | ZOETIS INC | Healthcare | 5,571 | $701K | 0.03% | NEW | — | $125.82 | -40.0% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,205 | $698K | 0.03% | NEW | — | $52.84 | +22.4% |
| 295 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,146 | $695K | 0.03% | NEW | — | $324.03 | -4.6% |
| 296 | UI | UBIQUITI INC | Technology | 1,250 | $692K | 0.03% | NEW | — | $553.35 | +19.3% |
| 297 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,720 | $680K | 0.03% | NEW | — | $23.69 | -1.4% |
| 298 | CSX | CSX CORP | Industrials | 18,749 | $680K | 0.03% | NEW | — | $36.25 | +26.7% |
| 299 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 51,351 | $678K | 0.03% | NEW | — | $13.21 | +17.2% |
| 300 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 17,526 | $678K | 0.03% | NEW | — | $38.67 | +3.5% |
| 301 | SHEL | SHELL PLC | Energy | 9,210 | $677K | 0.03% | NEW | — | $73.48 | +15.0% |
| 302 | LEN | LENNAR CORP | Consumer Cyclical | 6,543 | $673K | 0.03% | NEW | — | $102.80 | -17.1% |
| 303 | PML | PIMCO MUN INCOME FD II | Financial Services | 88,492 | $667K | 0.03% | NEW | — | $7.54 | -1.9% |
| 304 | BDYN | BLACKROCK ETF TRUST | — | 26,004 | $666K | 0.02% | NEW | — | $25.61 | +5.9% |
| 305 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 53,425 | $664K | 0.02% | NEW | — | $12.43 | -9.4% |
| 306 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,272 | $662K | 0.02% | NEW | — | $71.42 | +1.3% |
| 307 | TECH | BIO-TECHNE CORP | Healthcare | 11,193 | $658K | 0.02% | NEW | — | $58.81 | -23.9% |
| 308 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,530 | $658K | 0.02% | NEW | — | $62.49 | +81.7% |
| 309 | IBN | ICICI BANK LIMITED | Financial Services | 21,959 | $654K | 0.02% | NEW | — | $29.80 | -12.1% |
| 310 | SE | SEA LTD | Consumer Cyclical | 5,126 | $654K | 0.02% | NEW | — | $127.57 | -30.8% |
| 311 | NGG | NATIONAL GRID PLC | Utilities | 8,427 | $652K | 0.02% | NEW | — | $77.35 | +13.0% |
| 312 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,994 | $650K | 0.02% | NEW | — | $108.46 | -1.1% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,037 | $646K | 0.02% | NEW | — | $622.66 | -7.6% |
| 314 | MAGS | LISTED FDS TR | — | 9,718 | $641K | 0.02% | NEW | — | $65.96 | +5.9% |
| 315 | IDXX | IDEXX LABS INC | Healthcare | 935 | $633K | 0.02% | NEW | — | $676.53 | -21.2% |
| 316 | WM | WASTE MGMT INC DEL | Industrials | 2,874 | $631K | 0.02% | NEW | — | $219.72 | -0.4% |
| 317 | CMF | ISHARES TR | — | 10,979 | $631K | 0.02% | NEW | — | $57.46 | -1.2% |
| 318 | DOV | DOVER CORP | Industrials | 3,226 | $630K | 0.02% | NEW | — | $195.24 | +9.8% |
| 319 | CMI | CUMMINS INC | Industrials | 1,232 | $629K | 0.02% | NEW | — | $510.45 | +40.4% |
| 320 | NUE | NUCOR CORP | Basic Materials | 3,842 | $627K | 0.02% | NEW | — | $163.11 | +42.8% |
| 321 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,414 | $624K | 0.02% | NEW | — | $115.31 | +8.5% |
| 322 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,530 | $623K | 0.02% | NEW | — | $95.35 | -44.8% |
| 323 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,849 | $622K | 0.02% | NEW | — | $161.63 | -23.6% |
| 324 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 55,058 | $620K | 0.02% | NEW | — | $11.26 | +1.2% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 6,315 | $613K | 0.02% | NEW | — | $97.13 | -6.4% |
| 326 | TTE | TOTALENERGIES SE | Energy | 9,296 | $608K | 0.02% | NEW | — | $65.42 | +39.7% |
| 327 | — | OREILLY AUTOMOTIVE INC | — | 6,613 | $603K | 0.02% | NEW | — | $91.21 | — |
| 328 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,697 | $599K | 0.02% | NEW | — | $353.27 | -24.4% |
| 329 | MOG.B | MOOG INC | Industrials | 2,441 | $595K | 0.02% | NEW | — | $243.55 | +23.9% |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 3,437 | $592K | 0.02% | NEW | — | $172.27 | +183.9% |
| 331 | DFIV | DIMENSIONAL ETF TRUST | — | 11,808 | $589K | 0.02% | NEW | — | $49.90 | +9.9% |
| 332 | BMTA | BRITISH AMERN TOB PLC | — | 10,366 | $587K | 0.02% | NEW | — | $56.62 | — |
| 333 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,267 | $587K | 0.02% | NEW | — | $258.79 | -22.7% |
| 334 | CINF | CINCINNATI FINL CORP | Financial Services | 3,546 | $579K | 0.02% | NEW | — | $163.32 | +1.9% |
| 335 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,825 | $575K | 0.02% | NEW | — | $203.46 | +3.8% |
| 336 | EUSB | ISHARES TR | — | 13,064 | $574K | 0.02% | NEW | — | $43.91 | -1.9% |
| 337 | GILD | GILEAD SCIENCES INC | Healthcare | 4,627 | $568K | 0.02% | NEW | — | $122.74 | +7.6% |
| 338 | VRT | VERTIV HOLDINGS CO | Industrials | 3,448 | $559K | 0.02% | NEW | — | $162.01 | +132.2% |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,278 | $555K | 0.02% | NEW | — | $169.45 | +38.5% |
| 340 | IGEB | ISHARES TR | — | 12,154 | $555K | 0.02% | NEW | — | $45.66 | -2.1% |
| 341 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,222 | $554K | 0.02% | NEW | — | $453.36 | -97.3% |
| 342 | DXYZ | DESTINY TECH100 INC | — | 18,000 | $551K | 0.02% | NEW | — | $30.63 | +48.6% |
| 343 | DOCU | DOCUSIGN INC | Technology | 8,028 | $549K | 0.02% | NEW | — | $68.40 | -33.5% |
| 344 | MTB | M & T BK CORP | Financial Services | 2,712 | $546K | 0.02% | NEW | — | $201.48 | +2.1% |
| 345 | ESAB | ESAB CORPORATION | Industrials | 4,889 | $546K | 0.02% | NEW | — | $111.72 | -18.4% |
| 346 | RNG | RINGCENTRAL INC | Technology | 18,846 | $544K | 0.02% | NEW | — | $28.88 | +36.3% |
| 347 | VTEB | VANGUARD MUN BD FDS | — | 10,697 | $538K | 0.02% | NEW | — | $50.29 | -0.9% |
| 348 | IUSB | ISHARES TR | — | 11,354 | $528K | 0.02% | NEW | — | $46.54 | -1.8% |
| 349 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,031 | $527K | 0.02% | NEW | — | $510.73 | +25.0% |
| 350 | IEFA | ISHARES TR | — | 5,867 | $525K | 0.02% | NEW | — | $89.46 | +6.4% |
| 351 | VYMI | VANGUARD WHITEHALL FDS | — | 5,822 | $524K | 0.02% | NEW | — | $90.00 | +9.2% |
| 352 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,274 | $521K | 0.02% | NEW | — | $83.00 | -44.5% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 3,101 | $520K | 0.02% | NEW | — | $167.63 | +5.3% |
| 354 | IR | INGERSOLL RAND INC | Industrials | 6,553 | $519K | 0.02% | NEW | — | $79.22 | -9.3% |
| 355 | NVS | NOVARTIS AG | Healthcare | 3,715 | $512K | 0.02% | NEW | — | $137.87 | +8.6% |
| 356 | XLF | SELECT SECTOR SPDR TR | — | 9,351 | $512K | 0.02% | NEW | — | $54.77 | -6.6% |
| 357 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,884 | $507K | 0.02% | NEW | — | $130.50 | -4.8% |
| 358 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,876 | $503K | 0.02% | NEW | — | $85.55 | -11.0% |
| 359 | AVDE | AMERICAN CENTY ETF TR | — | 6,061 | $499K | 0.02% | NEW | — | $82.32 | +8.6% |
| 360 | CAH | CARDINAL HEALTH INC | Healthcare | 2,391 | $491K | 0.02% | NEW | — | $205.50 | -5.0% |
| 361 | APH | AMPHENOL CORP NEW | Technology | 3,611 | $488K | 0.02% | NEW | — | $135.14 | -7.5% |
| 362 | ALAB | ASTERA LABS INC | Technology | 2,926 | $487K | 0.02% | NEW | — | $166.36 | +39.9% |
| 363 | HSY | HERSHEY CO | Consumer Defensive | 2,657 | $484K | 0.02% | NEW | — | $181.98 | +4.6% |
| 364 | BLV | VANGUARD BD INDEX FDS | — | 6,941 | $483K | 0.02% | NEW | — | $69.52 | -3.3% |
| 365 | SUB | ISHARES TR | — | 4,507 | $481K | 0.02% | NEW | — | $106.70 | -0.5% |
| 366 | NTRA | NATERA INC | Healthcare | 2,092 | $479K | 0.02% | NEW | — | $229.09 | -14.0% |
| 367 | AME | AMETEK INC | Industrials | 2,319 | $476K | 0.02% | NEW | — | $205.31 | +11.0% |
| 368 | HDV | ISHARES TR | — | 3,911 | $476K | 0.02% | NEW | — | $121.61 | -77.6% |
| 369 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,870 | $475K | 0.02% | NEW | — | $21.72 | -17.5% |
| 370 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | 40,689 | $473K | 0.02% | NEW | — | $11.63 | — |
| 371 | RY | ROYAL BK CDA | Financial Services | 2,759 | $470K | 0.02% | NEW | — | $170.49 | +5.5% |
| 372 | HUBS | HUBSPOT INC | Technology | 1,166 | $468K | 0.02% | NEW | — | $401.30 | -54.3% |
| 373 | T | AT&T INC | Communication Services | 18,597 | $462K | 0.02% | NEW | — | $24.84 | -0.7% |
| 374 | HCA | HCA HEALTHCARE INC | Healthcare | 989 | $462K | 0.02% | NEW | — | $466.86 | -7.3% |
| 375 | NWG | NATWEST GROUP PLC | Financial Services | 26,313 | $460K | 0.02% | NEW | — | $17.50 | -13.6% |
| 376 | PFE | PFIZER INC | Healthcare | 18,456 | $460K | 0.02% | NEW | — | $24.90 | +3.4% |
| 377 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,859 | $459K | 0.02% | NEW | — | $247.02 | +19.6% |
| 378 | PPL | PPL CORP | Utilities | 13,000 | $455K | 0.02% | NEW | — | $35.02 | +2.2% |
| 379 | WMB | WILLIAMS COS INC | Energy | 7,553 | $454K | 0.02% | NEW | — | $60.11 | +29.2% |
| 380 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,773 | $445K | 0.02% | NEW | — | $45.57 | +40.0% |
| 381 | EOG | EOG RES INC | Energy | 4,226 | $444K | 0.02% | NEW | — | $105.01 | +29.5% |
| 382 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,814 | $443K | 0.02% | NEW | — | $12.02 | -1.3% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,497 | $439K | 0.02% | NEW | — | $293.57 | +4.8% |
| 384 | SCHB | SCHWAB STRATEGIC TR | — | 16,740 | $439K | 0.02% | NEW | — | $26.23 | +8.3% |
| 385 | RAL | RALLIANT CORP | Industrials | 8,623 | $439K | 0.02% | NEW | — | $50.91 | +18.0% |
| 386 | XYL | XYLEM INC | Industrials | 3,217 | $438K | 0.02% | NEW | — | $136.18 | -19.6% |
| 387 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,408 | $437K | 0.02% | NEW | — | $310.24 | +13.9% |
| 388 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,081 | $436K | 0.02% | NEW | — | $27.10 | -1.1% |
| 389 | USIG | ISHARES TR | — | 8,208 | $425K | 0.02% | NEW | — | $51.77 | -1.8% |
| 390 | UBS | UBS GROUP AG | Financial Services | 9,117 | $422K | 0.02% | NEW | — | $46.31 | +0.1% |
| 391 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,799 | $421K | 0.01% | NEW | — | $53.94 | +5.7% |
| 392 | XEL | XCEL ENERGY INC | Utilities | 5,642 | $417K | 0.01% | NEW | — | $73.86 | +8.4% |
| 393 | VEEV | VEEVA SYS INC | Healthcare | 1,863 | $416K | 0.01% | NEW | — | $223.23 | -30.0% |
| 394 | NKE | NIKE INC | Consumer Cyclical | 6,484 | $413K | 0.01% | NEW | — | $63.71 | -34.0% |
| 395 | VTRS | VIATRIS INC | Healthcare | 33,035 | $411K | 0.01% | NEW | — | $12.45 | +38.6% |
| 396 | AVEM | AMERICAN CENTY ETF TR | — | 5,302 | $408K | 0.01% | NEW | — | $77.02 | +19.3% |
| 397 | BOX | BOX INC | Technology | 13,640 | $408K | 0.01% | NEW | — | $29.91 | -17.5% |
| 398 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,019 | $407K | 0.01% | NEW | — | $10.42 | -17.5% |
| 399 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,963 | $406K | 0.01% | NEW | — | $37.00 | -11.8% |
| 400 | MPC | MARATHON PETE CORP | Energy | 2,479 | $403K | 0.01% | NEW | — | $162.63 | +53.0% |
| 401 | AFRM | AFFIRM HLDGS INC | Technology | 5,416 | $403K | 0.01% | NEW | — | $74.43 | -11.6% |
| 402 | COP | CONOCOPHILLIPS | Energy | 4,292 | $402K | 0.01% | NEW | — | $93.62 | +27.1% |
| 403 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,400 | $399K | 0.01% | NEW | — | $117.21 | +6.1% |
| 404 | RSG | REPUBLIC SVCS INC | Industrials | 1,854 | $393K | 0.01% | NEW | — | $211.93 | -1.5% |
| 405 | DELL | DELL TECHNOLOGIES INC | Technology | 3,093 | $389K | 0.01% | NEW | — | $125.88 | +96.9% |
| 406 | MSA | MSA SAFETY INC | Industrials | 2,430 | $389K | 0.01% | NEW | — | $160.14 | +9.1% |
| 407 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16,559 | $387K | 0.01% | NEW | — | $23.39 | +16.1% |
| 408 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,104 | $387K | 0.01% | NEW | — | $350.55 | +13.2% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 7,853 | $386K | 0.01% | NEW | — | $49.21 | -4.2% |
| 410 | SPYV | SPDR SERIES TRUST | — | 6,753 | $384K | 0.01% | NEW | — | $56.81 | +5.4% |
| 411 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,149 | $383K | 0.01% | NEW | — | $53.63 | +21.9% |
| 412 | BND | VANGUARD BD INDEX FDS | — | 5,141 | $381K | 0.01% | NEW | — | $74.07 | -1.8% |
| 413 | ALLE | ALLEGION PLC | Industrials | 2,358 | $375K | 0.01% | NEW | — | $159.22 | -21.1% |
| 414 | AOS | SMITH A O CORP | Industrials | 5,599 | $374K | 0.01% | NEW | — | $66.88 | -16.3% |
| 415 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,403 | $374K | 0.01% | NEW | — | $58.38 | -22.9% |
| 416 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,483 | $372K | 0.01% | NEW | — | $106.76 | +30.5% |
| 417 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 4,523 | $371K | 0.01% | NEW | — | $82.12 | — |
| 418 | IWP | ISHARES TR | — | 2,710 | $371K | 0.01% | NEW | — | $136.94 | -0.6% |
| 419 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 18,066 | $371K | 0.01% | NEW | — | $20.52 | -2.0% |
| 420 | GLW | CORNING INC | Technology | 4,205 | $368K | 0.01% | NEW | — | $87.56 | +137.9% |
| 421 | DXCM | DEXCOM INC | Healthcare | 5,522 | $366K | 0.01% | NEW | — | $66.37 | -12.9% |
| 422 | GRAL | GRAIL INC | Healthcare | 4,258 | $364K | 0.01% | NEW | — | $85.59 | -27.8% |
| 423 | MMM | 3M CO | Industrials | 2,246 | $360K | 0.01% | NEW | — | $160.10 | -9.4% |
| 424 | PCAR | PACCAR INC | Industrials | 3,283 | $360K | 0.01% | NEW | — | $109.51 | +2.8% |
| 425 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,148 | $359K | 0.01% | NEW | — | $312.58 | +11.1% |
| 426 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 16,527 | $357K | 0.01% | NEW | — | $21.62 | -2.0% |
| 427 | OTF | BLUE OWL TECHNOLOGY FIN CORP | Financial Services | 24,533 | $357K | 0.01% | NEW | — | $14.54 | -23.2% |
| 428 | TGT | TARGET CORP | Consumer Defensive | 3,555 | $348K | 0.01% | NEW | — | $97.76 | +25.9% |
| 429 | ESGE | ISHARES INC | — | 7,854 | $347K | 0.01% | NEW | — | $44.17 | +17.5% |
| 430 | KLAC | KLA CORP | Technology | 284 | $345K | 0.01% | NEW | — | $1215.08 | +55.8% |
| 431 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 570 | $344K | 0.01% | NEW | — | $603.28 | +9.3% |
| 432 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,466 | $343K | 0.01% | NEW | — | $32.81 | -9.4% |
| 433 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,480 | $340K | 0.01% | NEW | — | $75.85 | -2.7% |
| 434 | IGLB | ISHARES TR | — | 6,725 | $339K | 0.01% | NEW | — | $50.45 | -2.7% |
| 435 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,771 | $337K | 0.01% | NEW | — | $121.65 | -49.0% |
| 436 | EA | ELECTRONIC ARTS INC | Communication Services | 1,638 | $335K | 0.01% | NEW | — | $204.33 | -1.7% |
| 437 | EBAY | EBAY INC. | Consumer Cyclical | 3,818 | $333K | 0.01% | NEW | — | $87.10 | +30.0% |
| 438 | IWO | ISHARES TR | — | 1,025 | $331K | 0.01% | NEW | — | $323.01 | +12.1% |
| 439 | AON | AON PLC | Financial Services | 932 | $329K | 0.01% | NEW | — | $352.88 | -10.1% |
| 440 | AER | AERCAP HOLDINGS NV | Industrials | 2,285 | $328K | 0.01% | NEW | — | $143.76 | -2.8% |
| 441 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,108 | $328K | 0.01% | NEW | — | $79.73 | -1.2% |
| 442 | CI | THE CIGNA GROUP | Healthcare | 1,186 | $326K | 0.01% | NEW | — | $275.22 | +3.7% |
| 443 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,289 | $316K | 0.01% | NEW | — | $137.96 | +1.9% |
| 444 | DSI | ISHARES TR | — | 2,408 | $310K | 0.01% | NEW | — | $128.83 | +9.3% |
| 445 | J | JACOBS SOLUTIONS INC | Industrials | 2,323 | $308K | 0.01% | NEW | — | $132.46 | -14.9% |
| 446 | XLV | SELECT SECTOR SPDR TR | — | 1,985 | $307K | 0.01% | NEW | — | $154.80 | -6.3% |
| 447 | IEMG | ISHARES INC | — | 4,533 | $305K | 0.01% | NEW | — | $67.22 | +18.3% |
| 448 | RPM | RPM INTL INC | Basic Materials | 2,901 | $302K | 0.01% | NEW | — | $104.00 | -5.4% |
| 449 | AES | AES CORP | Utilities | 20,867 | $299K | 0.01% | NEW | — | $14.34 | +0.9% |
| 450 | OKLO | OKLO INC | Utilities | 4,164 | $299K | 0.01% | NEW | — | $71.76 | -6.3% |
| 451 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,814 | $296K | 0.01% | NEW | — | $14.94 | -34.3% |
| 452 | IJT | ISHARES TR | — | 2,097 | $296K | 0.01% | NEW | — | $141.16 | +12.3% |
| 453 | LQDH | ISHARES U S ETF TR | — | 3,160 | $295K | 0.01% | NEW | — | $93.35 | -0.2% |
| 454 | U | UNITY SOFTWARE INC | Technology | 6,661 | $294K | 0.01% | NEW | — | $44.17 | -38.2% |
| 455 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,361 | $294K | 0.01% | NEW | — | $5.83 | -23.3% |
| 456 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,417 | $294K | 0.01% | NEW | — | $66.46 | -37.1% |
| 457 | FLR | FLUOR CORP NEW | Industrials | 7,330 | $290K | 0.01% | NEW | — | $39.63 | +14.8% |
| 458 | WDAY | WORKDAY INC | Technology | 1,352 | $290K | 0.01% | NEW | — | $214.78 | -44.7% |
| 459 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 376 | $290K | 0.01% | NEW | — | $771.87 | -7.6% |
| 460 | AZO | AUTOZONE INC | Consumer Cyclical | 84 | $285K | 0.01% | NEW | — | $3391.50 | -2.1% |
| 461 | VLO | VALERO ENERGY CORP | Energy | 1,741 | $283K | 0.01% | NEW | — | $162.79 | +50.4% |
| 462 | HWM | HOWMET AEROSPACE INC | Industrials | 1,370 | $281K | 0.01% | NEW | — | $205.02 | +32.9% |
| 463 | ALC | ALCON AG | Healthcare | 3,554 | $280K | 0.01% | NEW | — | $78.81 | -19.2% |
| 464 | BDX | BECTON DICKINSON & CO | Healthcare | 1,427 | $277K | 0.01% | NEW | — | $194.07 | -26.1% |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 835 | $274K | 0.01% | NEW | — | $328.60 | -24.6% |
| 466 | WIX | WIX COM LTD | Technology | 2,639 | $274K | 0.01% | NEW | — | $103.89 | -49.3% |
| 467 | NEM | NEWMONT CORP | Basic Materials | 2,736 | $273K | 0.01% | NEW | — | $99.85 | +16.5% |
| 468 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 566 | $272K | 0.01% | NEW | — | $480.57 | -68.0% |
| 469 | XLI | SELECT SECTOR SPDR TR | — | 1,753 | $272K | 0.01% | NEW | — | $155.12 | +10.5% |
| 470 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,670 | $267K | 0.01% | NEW | — | $47.13 | +42.6% |
| 471 | IEF | ISHARES TR | — | 2,767 | $266K | 0.01% | NEW | — | $96.16 | -2.8% |
| 472 | CTRA | COTERRA ENERGY INC | Energy | 10,048 | $264K | 0.01% | NEW | — | $26.32 | +23.7% |
| 473 | PATH | UIPATH INC | Technology | 16,108 | $264K | 0.01% | NEW | — | $16.39 | -41.0% |
| 474 | TFLO | ISHARES TR | — | 5,163 | $261K | 0.01% | NEW | — | $50.46 | +0.2% |
| 475 | SCHV | SCHWAB STRATEGIC TR | — | 8,675 | $257K | 0.01% | NEW | — | $29.61 | +10.0% |
| 476 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,028 | $257K | 0.01% | NEW | — | $126.63 | +6.4% |
| 477 | RBRK | RUBRIK INC. | Technology | 3,349 | $256K | 0.01% | NEW | — | $76.48 | -17.9% |
| 478 | AFL | AFLAC INC | Financial Services | 2,308 | $255K | 0.01% | NEW | — | $110.27 | +5.9% |
| 479 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,057 | $253K | 0.01% | NEW | — | $122.96 | -21.0% |
| 480 | COUR | COURSERA INC | Consumer Defensive | 34,320 | $253K | 0.01% | NEW | — | $7.36 | -30.8% |
| 481 | FDX | FEDEX CORP | Industrials | 872 | $252K | 0.01% | NEW | — | $288.86 | +31.5% |
| 482 | OSK | OSHKOSH CORP | Industrials | 1,992 | $250K | 0.01% | NEW | — | $125.63 | +0.4% |
| 483 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,129 | $250K | 0.01% | NEW | — | $117.29 | -2.9% |
| 484 | CME | CME GROUP INC | Financial Services | 910 | $249K | 0.01% | NEW | — | $273.08 | +9.4% |
| 485 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,529 | $246K | 0.01% | NEW | — | $160.76 | +1.8% |
| 486 | RACE | FERRARI N V | Consumer Cyclical | 662 | $245K | 0.01% | NEW | — | $369.56 | -10.1% |
| 487 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,630 | $244K | 0.01% | NEW | — | $52.64 | -5.2% |
| 488 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,859 | $243K | 0.01% | NEW | — | $84.98 | +114.9% |
| 489 | IUSG | ISHARES TR | — | 1,436 | $241K | 0.01% | NEW | — | $167.94 | +11.2% |
| 490 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,281 | $238K | 0.01% | NEW | — | $185.52 | -13.7% |
| 491 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,771 | $236K | 0.01% | NEW | — | $85.24 | -7.2% |
| 492 | KR | KROGER CO | Consumer Defensive | 3,770 | $236K | 0.01% | NEW | — | $62.48 | +6.9% |
| 493 | URI | UNITED RENTALS INC | Industrials | 291 | $236K | 0.01% | NEW | — | $809.32 | +20.2% |
| 494 | XLY | SELECT SECTOR SPDR TR | — | 1,962 | $234K | 0.01% | NEW | — | $119.41 | -2.4% |
| 495 | CMCSA | COMCAST CORP NEW | Communication Services | 7,799 | $233K | 0.01% | NEW | — | $29.89 | -17.2% |
| 496 | MET | METLIFE INC | Financial Services | 2,932 | $231K | 0.01% | NEW | — | $78.94 | +0.3% |
| 497 | GTLB | GITLAB INC | Technology | 6,153 | $231K | 0.01% | NEW | — | $37.53 | -39.8% |
| 498 | VVR | INVESCO SR INCOME TR | Financial Services | 69,684 | $228K | 0.01% | NEW | — | $3.27 | -8.6% |
| 499 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,860 | $226K | 0.01% | NEW | — | $79.02 | +11.5% |
| 500 | SHV | ISHARES TR | — | 2,044 | $225K | 0.01% | NEW | — | $110.16 | +0.1% |
| 501 | FLEX | FLEX LTD | Technology | 3,705 | $224K | 0.01% | NEW | — | $60.42 | +137.7% |
| 502 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,847 | $222K | 0.01% | NEW | — | $77.91 | -8.7% |
| 503 | CALI | BLACKROCK ETF TRUST II | — | 4,304 | $217K | 0.01% | NEW | — | $50.46 | -0.2% |
| 504 | GL | GLOBE LIFE INC | Financial Services | 1,549 | $217K | 0.01% | NEW | — | $139.86 | +10.4% |
| 505 | EEM | ISHARES TR | — | 3,942 | $216K | 0.01% | NEW | — | $54.71 | +18.9% |
| 506 | IEUR | ISHARES TR | — | 2,982 | $212K | 0.01% | NEW | — | $70.98 | +3.2% |
| 507 | SSYS | STRATASYS LTD | Technology | 24,300 | $211K | 0.01% | NEW | — | $8.68 | +1.0% |
| 508 | SLB | SLB LIMITED | Energy | 5,393 | $207K | 0.01% | NEW | — | $38.38 | +45.3% |
| 509 | — | CYBERARK SOFTWARE LTD | — | 464 | $207K | 0.01% | NEW | — | $446.06 | — |
| 510 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,690 | $205K | 0.01% | NEW | — | $121.29 | +12.4% |
| 511 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,082 | $204K | 0.01% | NEW | — | $50.01 | -39.0% |
| 512 | NGVT | INGEVITY CORP | Basic Materials | 3,446 | $204K | 0.01% | NEW | — | $59.18 | +20.6% |
| 513 | EXC | EXELON CORP | Utilities | 4,661 | $203K | 0.01% | NEW | — | $43.59 | +1.9% |
| 514 | HO1 | HOLOGIC INC | — | 2,721 | $203K | 0.01% | NEW | — | $74.49 | — |
| 515 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 725 | $202K | 0.01% | NEW | — | $278.92 | -4.9% |
| 516 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,363 | $200K | 0.01% | NEW | — | $19.33 | +12.4% |
| 517 | TDOC | TELADOC HEALTH INC | Healthcare | 26,484 | $185K | 0.01% | NEW | — | $7.00 | -5.6% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 12,262 | $161K | 0.01% | NEW | — | $13.12 | +10.4% |
| 519 | CNH | CNH INDL N V | Industrials | 15,569 | $144K | 0.01% | NEW | — | $9.22 | +15.7% |
| 520 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 24,360 | $140K | 0.01% | NEW | — | $5.76 | +75.2% |
| 521 | XEADX | ALLSPRING INCOME OPPORTUNIT | — | 18,819 | $128K | 0.01% | NEW | — | $6.78 | — |
| 522 | SAN | BANCO SANTANDER SA | Financial Services | 10,299 | $121K | 0.00% | NEW | — | $11.73 | +0.9% |
| 523 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 26,968 | $57K | 0.00% | NEW | — | $2.10 | -1.0% |
| 524 | — | HAFNIA LTD | — | 10,000 | $53K | 0.00% | NEW | — | $5.33 | — |
| 525 | LCTX | LINEAGE CELL THERAPEUTICS IN | Healthcare | 18,714 | $31K | 0.00% | NEW | — | $1.67 | -21.6% |
| 526 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,915 | $11K | — | NEW | — | $0.82 | -1.9% |
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
30.4%
Communication Services
23.7%
Healthcare
22.5%
Financial Services
9.0%
Consumer Cyclical
7.6%
Industrials
3.1%
Consumer Defensive
1.7%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.5%