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Advisory Alpha, LLC

· CIK 0001576762
13F Portfolio $3.7B AUM 545 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYG SPDR SERIES TRUST 2,950,100.0 $288.8M 7.89% -548K -15.7% $97.91 +20.9%
2 SPYV SPDR SERIES TRUST 4,945,272.0 $279.8M 7.65% -697K -12.3% $56.58 +5.8%
3 SCHM SCHWAB STRATEGIC TR 7,151,527.0 $221.4M 6.05% -1.2M -14.4% $30.96 +9.7%
4 SPDR INDEX SHS FDS 4,093,030.0 $186.8M 5.11% -191K -4.5% $45.65
5 SMH SELECT SECTOR SPDR TR 1,210,914.0 $160.9M 4.40% +44K +3.8% $132.90 +318.6%
6 SPSB SPDR SERIES TRUST 5,184,845.0 $155.9M 4.26% +819K +18.8% $30.07 -0.4%
7 SCHA SCHWAB STRATEGIC TR 3,881,816.0 $112.9M 3.08% -94K -2.4% $29.08 +12.0%
8 SPHY SPDR SERIES TRUST 4,754,445.0 $110.9M 3.03% +1.1M +30.4% $23.32 -0.1%
9 EUFN SELECT SECTOR SPDR TR 1,907,315.0 $94.2M 2.57% +616K +47.7% $49.37 -25.0%
10 SRLN SSGA ACTIVE ETF TR 2,327,959.0 $93.4M 2.55% +525K +29.1% $40.14 +0.9%
11 VANGUARD SCOTTSDALE FDS 1,002,543.0 $83.0M 2.27% +422K +72.6% $82.75
12 VGSH VANGUARD SCOTTSDALE FDS 1,216,871.0 $71.2M 1.95% -84K -6.5% $58.54 -0.6%
13 SPEM SPDR INDEX SHS FDS 1,330,362.0 $62.4M 1.71% +189K +16.6% $46.91 +8.4%
14 LIT SELECT SECTOR SPDR TR 345,736.0 $55.9M 1.53% -104K -23.1% $161.74 -48.0%
15 XLV SELECT SECTOR SPDR TR 376,473.0 $55.2M 1.51% $146.61 -1.0%
16 SPMB SPDR SERIES TRUST 2,167,242.0 $48.5M 1.33% -89K -4.0% $22.39 -1.5%
17 XLY SELECT SECTOR SPDR TR 400,555.0 $43.7M 1.19% +9K +2.3% $108.98 +6.9%
18 ICVT ISHARES TR 415,222.0 $42.3M 1.16% -23K -5.3% $101.80 +15.1%
19 SCHP SCHWAB STRATEGIC TR 1,579,745.0 $42.0M 1.15% +538K +51.7% $26.61 +0.2%
20 VSS VANGUARD INTL EQUITY INDEX F 287,330.0 $41.9M 1.15% -25K -8.0% $145.81 +8.1%
21 XLP SELECT SECTOR SPDR TR 486,217.0 $39.9M 1.09% +145K +42.4% $81.98 +3.2%
22 BLV VANGUARD SCOTTSDALE FDS 527,959.0 $39.5M 1.08% -10K -1.8% $74.73 -10.0%
23 DFAU DIMENSIONAL ETF TRUST 849,291.0 $38.3M 1.05% -31K -3.6% $45.12 +12.4%
24 SCHR SCHWAB STRATEGIC TR 1,531,355.0 $38.1M 1.04% -59K -3.7% $24.91 -1.5%
25 FPE FIRST TR EXCH TRADED FD III 2,147,548.0 $38.1M 1.04% $17.75 +1.5%
26 XLRE SELECT SECTOR SPDR TR 917,501.0 $37.5M 1.02% -139K -13.2% $40.83 +5.9%
27 AAPL APPLE INC Technology 145,417.0 $36.9M 1.01% +8K +5.8% $253.81 +18.3%
28 SELECT SECTOR SPDR TR 330,655.0 $36.7M 1.00% -148K -30.9% $110.86
29 NVDA NVIDIA CORPORATION Technology 182,285.0 $31.8M 0.87% +11K +6.7% $174.41 +35.2%
30 VIGI VANGUARD SPECIALIZED FUNDS 145,145.0 $31.2M 0.85% -2K -1.6% $215.07 -57.2%
31 MLPX GLOBAL X FDS 412,560.0 $30.5M 0.83% $73.94 +3.0%
32 XLU SELECT SECTOR SPDR TR 662,409.0 $30.4M 0.83% +192K +40.8% $45.89 -4.4%
33 SPTL SPDR SERIES TRUST 1,063,984.0 $28.0M 0.77% -31K -2.9% $26.30 -3.2%
34 VWOB VANGUARD WHITEHALL FDS 406,173.0 $26.7M 0.73% $65.70 +0.7%
35 FLRN SPDR SERIES TRUST 848,823.0 $26.1M 0.71% -92K -9.8% $30.78 +0.0%
36 SPAB SPDR SERIES TRUST 934,502.0 $23.9M 0.65% $25.62 -1.3%
37 DFAI DIMENSIONAL ETF TRUST 595,320.0 $23.2M 0.63% -73K -10.9% $38.96 +4.8%
38 DFAS DIMENSIONAL ETF TRUST 296,765.0 $21.1M 0.58% +32K +12.0% $71.13 +6.3%
39 GOOGL ALPHABET INC Communication Services 73,229.0 $21.0M 0.57% +2K +3.2% $287.26 +39.6%
40 XLB SELECT SECTOR SPDR TR 419,797.0 $21.0M 0.57% +5K +1.1% $49.97 +0.7%
41 XLE SELECT SECTOR SPDR TR 319,840.0 $19.6M 0.54% -188K -37.1% $61.26 -2.9%
42 MSFT MICROSOFT CORP Technology 52,701.0 $19.5M 0.53% +6K +11.8% $370.24 +10.6%
43 SCHD SCHWAB STRATEGIC TR 623,927.0 $19.1M 0.52% $30.68 +3.4%
44 VOE VANGUARD INDEX FDS 101,702.0 $18.7M 0.51% $184.28 +3.5%
45 SPYM SPDR SERIES TRUST 220,785.0 $16.9M 0.46% +2K +0.9% $76.54 +13.7%
46 COWZ PACER FDS TR 250,349.0 $15.7M 0.43% +5K +2.2% $62.56 +0.6%
47 AMZN AMAZON COM INC Consumer Cyclical 69,923.0 $14.6M 0.40% +6K +8.7% $208.27 +26.8%
48 DFIS DIMENSIONAL ETF TRUST 422,760.0 $14.2M 0.39% +31K +8.0% $33.67 +6.6%
49 DFLV DIMENSIONAL ETF TRUST 372,399.0 $13.3M 0.36% -10K -2.7% $35.71 +6.6%
50 SJNK SPDR SERIES TRUST 529,043.0 $13.2M 0.36% +44K +9.1% $24.98 -0.2%
51 VOT VANGUARD INDEX FDS 49,979.0 $12.9M 0.35% +3K +7.5% $257.36 +10.9%
52 LRGF STATE STR SPDR S&P 500 ETF T 18,796.0 $12.2M 0.33% -1K -7.3% $650.48 -88.6%
53 DFAE DIMENSIONAL ETF TRUST 342,023.0 $11.6M 0.32% +111K +47.9% $33.86 +13.7%
54 BSJQ INVESCO EXCH TRD SLF IDX FD 473,691.0 $11.0M 0.30% +45K +10.4% $23.18 +0.1%
55 TSLA TESLA INC Consumer Cyclical 28,983.0 $10.8M 0.29% +2K +8.0% $371.77 +19.2%
56 DFIV DIMENSIONAL ETF TRUST 193,907.0 $10.2M 0.28% +91K +88.8% $52.78 +3.9%
57 VBR VANGUARD INDEX FDS 45,785.0 $9.9M 0.27% +13K +39.9% $217.26 +4.6%
58 PAUG INNOVATOR ETFS TRUST 230,925.0 $9.9M 0.27% $42.72 +5.5%
59 BSJR INVESCO EXCH TRD SLF IDX FD 432,133.0 $9.7M 0.26% +42K +10.7% $22.37 +0.3%
60 IJH ISHARES TR 135,973.0 $9.2M 0.25% +6K +4.3% $67.53 +6.9%
61 DISV DIMENSIONAL ETF TRUST 213,010.0 $8.4M 0.23% +13K +6.5% $39.44 +5.8%
62 META META PLATFORMS INC Communication Services 14,500.0 $8.3M 0.23% +2K +14.2% $572.34 +8.1%
63 VBK VANGUARD INDEX FDS 26,326.0 $8.0M 0.22% +2K +6.2% $302.27 +11.7%
64 DFSV DIMENSIONAL ETF TRUST 223,527.0 $7.8M 0.21% +96K +75.0% $35.04 +4.1%
65 DE DEERE & CO Industrials 13,331.0 $7.5M 0.20% $563.45 +2.0%
66 JPST J P MORGAN EXCHANGE TRADED F 143,988.0 $7.3M 0.20% -17K -10.6% $50.61 -0.2%
67 VNQ BERKSHIRE HATHAWAY INC DEL 18,636.0 $7.2M 0.20% +5K +8.1% $388.32 -75.8%
68 BSJS INVESCO EXCH TRD SLF IDX FD 302,172.0 $6.6M 0.18% +16K +5.6% $21.69 +0.6%
69 WMT WALMART INC Consumer Defensive 52,223.0 $6.5M 0.18% $124.29 +6.6%
70 PJUL INNOVATOR ETFS TRUST 138,167.0 $6.4M 0.17% -742.0 -0.5% $45.97 +5.1%
71 VTI VANGUARD INDEX FDS 19,708.0 $6.3M 0.17% +633.0 +3.3% $320.92 +13.0%
72 VUG VANGUARD INDEX FDS 14,372.0 $6.3M 0.17% -121.0 -0.8% $436.86 -80.0%
73 PJUN INNOVATOR ETFS TRUST 148,628.0 $6.2M 0.17% +2K +1.5% $41.83 +3.5%
74 XOM EXXON MOBIL CORP Energy 35,973.0 $6.1M 0.17% +2K +5.4% $169.68 -10.0%
75 LLY ELI LILLY & CO Healthcare 6,191.0 $5.7M 0.16% +151.0 +2.5% $920.18 +9.4%
76 IAU ISHARES GOLD TR Financial Services 62,331.0 $5.5M 0.15% +7K +13.0% $88.16 -3.0%
77 VOO VANGUARD INDEX FDS 8,946.0 $5.3M 0.15% +630.0 +7.6% $597.82 +13.7%
78 VRP INVESCO EXCH TRADED FD TR II 200,705.0 $4.8M 0.13% -104K -34.0% $23.98 +1.4%
79 NFLX NETFLIX INC. Communication Services 48,908.0 $4.7M 0.13% +15K +46.0% $96.15 -9.6%
80 BSJT INVESCO EXCH TRD SLF IDX FD 217,659.0 $4.6M 0.12% +8K +4.0% $21.03 +0.6%
81 VTIP VANGUARD MALVERN FDS 90,145.0 $4.5M 0.12% +30K +50.6% $49.95 +0.9%
82 PFEB INNOVATOR ETFS TRUST 111,910.0 $4.5M 0.12% +9K +9.0% $40.10 +6.3%
83 PGHY INVESCO EXCH TRADED FD TR II 231,148.0 $4.5M 0.12% +13K +5.7% $19.41 +1.9%
84 CAT CATERPILLAR INC Industrials 6,044.0 $4.3M 0.12% +258.0 +4.5% $708.66 +25.4%
85 MDY APPLIED MATLS INC Financial Services 11,940.0 $4.2M 0.12% +2K +13.2% $351.34 +87.7%
86 FVD FIRST TR EXCHANGE-TRADED FD 86,465.0 $4.1M 0.11% $47.03 -0.9%
87 JNJ JOHNSON & JOHNSON Healthcare 16,504.0 $4.0M 0.11% +4K +27.1% $244.53 -5.6%
88 JPM JPMORGAN CHASE & CO Financial Services 13,566.0 $4.0M 0.11% +161.0 +1.2% $294.30 +1.9%
89 SCHG SCHWAB STRATEGIC TR 135,083.0 $3.9M 0.11% -2K -1.6% $29.13 +17.6%
90 BSJU INVESCO EXCH TRD SLF IDX FD 146,571.0 $3.8M 0.10% +5K +3.6% $25.59 +0.4%
91 FDL FIRST TR EXCHANGE-TRADED FD 68,549.0 $3.5M 0.10% +40K +142.3% $50.80 -2.2%
92 AUGW AIM ETF PRODUCTS TRUST 107,317.0 $3.5M 0.09% -784.0 -0.7% $32.15 +4.8%
93 PG PROCTER & GAMBLE CO Consumer Defensive 22,978.0 $3.3M 0.09% +4K +21.0% $144.48 -1.2%
94 VTV VANGUARD INDEX FDS 16,131.0 $3.2M 0.09% +2K +10.3% $196.26 +5.3%
95 LMT LOCKHEED MARTIN CORP Industrials 5,150.0 $3.1M 0.09% +486.0 +10.4% $604.61 -13.9%
96 FIRST TR EXCHANGE-TRADED FD 51,726.0 $3.1M 0.09% -13K -20.1% $59.78
97 SCHB SCHWAB STRATEGIC TR 121,178.0 $3.0M 0.08% +27K +29.1% $25.10 +13.2%
98 JEPI J P MORGAN EXCHANGE TRADED F 52,784.0 $3.0M 0.08% NEW $56.68 -1.4%
99 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,837.0 $2.8M 0.08% -366.0 -11.4% $997.95 +4.3%
100 HD HOME DEPOT INC Consumer Cyclical 8,576.0 $2.8M 0.08% +163.0 +1.9% $329.05 -7.5%
101 NSA NATIONAL STORAGE AFFILIATES Real Estate 72,569.0 $2.7M 0.07% $37.74 +12.7%
102 CVX CHEVRON CORPORATION Energy 13,066.0 $2.7M 0.07% +1K +11.2% $206.94 -9.8%
103 PMAR INNOVATOR ETFS TRUST 60,568.0 $2.7M 0.07% +43K +240.6% $44.62 +6.1%
104 EWZ FIRST TR EXCHANGE TRADED FD 39,071.0 $2.7M 0.07% +274.0 +0.7% $68.29 -46.9%
105 IVV ISHARES TR 4,027.0 $2.6M 0.07% +364.0 +9.9% $653.64 +13.6%
106 DGRO ISHARES TR 37,293.0 $2.6M 0.07% +3K +8.8% $70.18 +4.5%
107 PM PHILIP MORRIS INTL INC Consumer Defensive 15,789.0 $2.6M 0.07% +2K +13.8% $165.37 +16.0%
108 NEE NEXTERA ENERGY INC Utilities 27,383.0 $2.5M 0.07% +5K +21.1% $92.88 +3.0%
109 IBM INTERNATIONAL BUSINESS MACHS Technology 10,469.0 $2.5M 0.07% +283.0 +2.8% $242.51 -10.0%
110 GE GE AEROSPACE Industrials 8,821.0 $2.5M 0.07% +3K +47.4% $283.89 +2.7%
111 DUKE ENERGY CORP NEW 19,042.0 $2.5M 0.07% +3K +17.3% $130.95
112 V VISA INC Financial Services 7,884.0 $2.4M 0.07% +1K +14.6% $302.45 +6.6%
113 FTCS FIRST TR EXCHANGE-TRADED FD 25,463.0 $2.4M 0.07% +570.0 +2.3% $92.76 -0.3%
114 SPLV INVESCO EXCH TRADED FD TR II 30,142.0 $2.2M 0.06% +3K +9.8% $73.14 -1.1%
115 BGSI BOYD GROUP SERVICES INC Consumer Cyclical 17,262.0 $2.2M 0.06% $127.66 -19.4%
116 STATE STR SPDR DOW JONES IND 4,706.0 $2.2M 0.06% -60.0 -1.3% $463.38
117 ISHARES TR 23,024.0 $2.1M 0.06% +320.0 +1.4% $92.75
118 NLR VANECK ETF TRUST 15,909.0 $2.1M 0.06% +766.0 +5.1% $133.20 -2.6%
119 PSEP INNOVATOR ETFS TRUST 48,526.0 $2.1M 0.06% +4K +7.9% $43.06 +5.7%
120 PNOV INNOVATOR ETFS TRUST 50,760.0 $2.1M 0.06% $40.86 +7.2%
121 PPH VANECK ETF TRUST 11,236.0 $2.0M 0.06% +1K +14.4% $178.18 -43.4%
122 SHW SHERWIN WILLIAMS CO Basic Materials 6,202.0 $2.0M 0.05% +347.0 +5.9% $320.61 -3.6%
123 MPC MARATHON PETE CORP Energy 8,129.0 $2.0M 0.05% +159.0 +2.0% $244.26 +1.9%
124 PAPR INNOVATOR ETFS TRUST 49,593.0 $2.0M 0.05% -15K -22.8% $39.80 +5.1%
125 MUB ISHARES TR 18,204.0 $1.9M 0.05% +3K +21.1% $106.15 -0.0%
126 KO COCA COLA CO Consumer Defensive 24,759.0 $1.9M 0.05% +3K +13.5% $76.07 +5.8%
127 T AT&T INC Communication Services 64,646.0 $1.9M 0.05% +4K +6.2% $28.99 -14.9%
128 MA MASTERCARD INCORPORATED Financial Services 3,739.0 $1.9M 0.05% +688.0 +22.6% $500.13 -2.0%
129 PLTR PALANTIR TECHNOLOGIES INC Technology 12,676.0 $1.9M 0.05% +3K +26.9% $146.29 -8.6%
130 CWB SPDR SERIES TRUST 19,918.0 $1.8M 0.05% -534.0 -2.6% $91.52 +14.2%
131 BAC BANK AMERICA CORP Financial Services 36,902.0 $1.8M 0.05% +2K +6.6% $48.76 +2.1%
132 ABBV ABBVIE INC Healthcare 8,260.0 $1.8M 0.05% +805.0 +10.8% $217.61 -3.3%
133 COP CONOCOPHILLIPS Energy 13,393.0 $1.8M 0.05% -142.0 -1.1% $132.02 -9.9%
134 KLAC KLA CORP Technology 1,142.0 $1.7M 0.05% -125.0 -9.9% $1473.22 +28.5%
135 SGOV ISHARES TR 16,656.0 $1.7M 0.05% -3K -16.9% $100.66 -0.1%
136 UNH UNITEDHEALTH GROUP INC Healthcare 6,174.0 $1.7M 0.05% +669.0 +12.2% $270.73 +47.4%
137 BK BANK NEW YORK MELLON CORP Financial Services 14,037.0 $1.7M 0.05% +2K +15.1% $118.64 +13.8%
138 AMD ADVANCED MICRO DEVICES INC Technology 8,181.0 $1.7M 0.04% +783.0 +10.6% $203.43 +108.5%
139 SUB ISHARES TR 15,437.0 $1.6M 0.04% -585.0 -3.6% $106.50 -0.3%
140 IYW ISHARES TR 9,010.0 $1.6M 0.04% -395.0 -4.2% $181.44 +31.6%
141 JBBB JANUS DETROIT STR TR 34,693.0 $1.6M 0.04% NEW $46.61 +1.6%
142 EPS WISDOMTREE TR 23,606.0 $1.6M 0.04% -386.0 -1.6% $68.11 +13.1%
143 HCA HCA HEALTHCARE INC Healthcare 3,304.0 $1.6M 0.04% +423.0 +14.7% $473.40 -8.6%
144 IAGG ISHARES TR 30,551.0 $1.5M 0.04% +3K +9.6% $50.05 -0.7%
145 EMHY ISHARES INC 38,369.0 $1.5M 0.04% +345.0 +0.9% $39.38 +1.7%
146 PMAY INNOVATOR ETFS TRUST 36,932.0 $1.5M 0.04% $39.94 +2.5%
147 TJX TJX COS INC NEW Consumer Cyclical 9,015.0 $1.4M 0.04% +531.0 +6.3% $159.73 -7.8%
148 BKLN INVESCO EXCH TRADED FD TR II 70,199.0 $1.4M 0.04% -164K -70.0% $20.42 +0.9%
149 SOXX ISHARES TR 4,357.0 $1.4M 0.04% +624.0 +16.7% $328.81 +54.9%
150 MCD MCDONALDS CORP Consumer Cyclical 4,600.0 $1.4M 0.04% -57.0 -1.2% $310.97 -11.6%
151 VEA VANGUARD TAX-MANAGED FDS 22,216.0 $1.4M 0.04% +9K +62.0% $64.08 +7.8%
152 CME CME GROUP INC Financial Services 4,812.0 $1.4M 0.04% +82.0 +1.7% $295.43 +1.2%
153 WFC WELLS FARGO & CO Financial Services 17,764.0 $1.4M 0.04% +3K +17.5% $79.62 -7.3%
154 GNTX GENTEX CORP Consumer Cyclical 63,650.0 $1.4M 0.04% $21.85 +7.1%
155 HYZD WISDOMTREE TR 62,643.0 $1.4M 0.04% +6K +11.4% $22.01 +2.5%
156 WM WASTE MGMT INC DEL Industrials 5,955.0 $1.4M 0.04% +110.0 +1.9% $229.85 -4.8%
157 MCO MOODYS CORP Financial Services 3,132.0 $1.4M 0.04% +339.0 +12.1% $436.51 -0.9%
158 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,176.0 $1.4M 0.04% +278.0 +7.1% $327.26 +8.0%
159 MS MORGAN STANLEY Financial Services 8,298.0 $1.4M 0.04% +766.0 +10.2% $164.62 +18.2%
160 ISRG INTUITIVE SURGICAL INC Healthcare 2,902.0 $1.3M 0.04% -51.0 -1.7% $460.99 -7.1%
161 VGT VANGUARD WORLD FD 1,873.0 $1.3M 0.04% -104.0 -5.3% $698.55 -83.8%
162 SHV ISHARES TR 11,721.0 $1.3M 0.04% -93.0 -0.8% $110.39 -0.1%
163 SPDR GOLD TR 2,985.0 $1.3M 0.04% -70.0 -2.3% $430.29
164 SLV ISHARES SILVER TR Financial Services 18,634.0 $1.3M 0.04% -3K -12.5% $68.14 +1.3%
165 LOW LOWES COS INC Consumer Cyclical 5,373.0 $1.3M 0.04% +405.0 +8.2% $236.29 -5.4%
166 VOOV VANGUARD ADMIRAL FDS INC 6,167.0 $1.3M 0.03% +1K +21.0% $203.81 +5.9%
167 HWM HOWMET AEROSPACE INC Industrials 5,445.0 $1.3M 0.03% -197.0 -3.5% $230.52 +18.2%
168 SYK STRYKER CORPORATION Healthcare 3,808.0 $1.3M 0.03% +327.0 +9.4% $328.69 -7.1%
169 MGK VANGUARD WORLD FD 3,363.0 $1.2M 0.03% +2K +97.8% $367.57 -75.9%
170 UPS UNITED PARCEL SVCS INC Industrials 12,483.0 $1.2M 0.03% -18K -59.1% $98.39 +0.0%
171 NXPI NXP SEMICONDUCTORS N V Technology 6,031.0 $1.2M 0.03% +724.0 +13.6% $196.92 +49.4%
172 AXP AMERICAN EXPRESS CO Financial Services 3,917.0 $1.2M 0.03% +208.0 +5.6% $302.57 +3.6%
173 RSPT INVESCO EXCHANGE TRADED FD T 26,028.0 $1.2M 0.03% $45.26 +28.1%
174 INVESCO EXCHANGE TRADED FD T 6,119.0 $1.2M 0.03% -2K -23.9% $191.97
175 CSX CSX CORP Industrials 28,592.0 $1.2M 0.03% +5K +18.9% $41.05 +11.9%
176 PFE PFIZER INC Healthcare 41,296.0 $1.2M 0.03% -494.0 -1.2% $28.08 -8.3%
177 GEV GE VERNOVA INC Utilities 1,327.0 $1.2M 0.03% +456.0 +52.4% $873.03 +24.9%
178 APH AMPHENOL CORP Technology 8,866.0 $1.1M 0.03% -2K -17.3% $126.35 -1.1%
179 UGL PROSHARES TR II Financial Services 17,768.0 $1.1M 0.03% -12K -39.5% $61.46 -7.2%
180 MMM 3M CO Industrials 7,441.0 $1.1M 0.03% $145.29 -0.1%
181 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 13,309.0 $1.1M 0.03% +2K +15.0% $80.96 -4.0%
182 WRB BERKLEY W R CORP Financial Services 15,959.0 $1.1M 0.03% +4K +28.1% $66.28 -0.4%
183 EFV ISHARES TR 14,079.0 $1.0M 0.03% -37K -72.5% $74.36 +3.9%
184 HIG HARTFORD INSURANCE GROUP INC Financial Services 7,607.0 $1.0M 0.03% +983.0 +14.8% $135.24 -0.7%
185 PANW PALO ALTO NETWORKS INC Technology 6,373.0 $1.0M 0.03% +937.0 +17.2% $160.33 +48.6%
186 SOJF SOUTHERN CO Utilities 10,515.0 $1.0M 0.03% +3K +34.4% $96.53 -73.6%
187 VANGUARD SCOTTSDALE FDS 12,714.0 $1.0M 0.03% +3K +36.6% $79.27
188 FSLR FIRST SOLAR INC Energy 5,086.0 $1.0M 0.03% +1K +26.6% $197.27 +17.4%
189 AJG GALLAGHER ARTHUR J & CO Financial Services 4,604.0 $997K 0.03% +767.0 +20.0% $216.59 -7.7%
190 FLBL FRANKLIN TEMPLETON ETF TR 43,351.0 $997K 0.03% +5K +13.4% $23.00 +0.3%
191 USD PROSHARES TR 20,585.0 $987K 0.03% $47.95 +99.4%
192 ORCL ORACLE CORP Technology 6,644.0 $978K 0.03% +590.0 +9.8% $147.25 +32.8%
193 AAXJ ISHARES TR 10,135.0 $976K 0.03% +2K +28.5% $96.29 +17.1%
194 ADSK AUTODESK INC Technology 3,964.0 $949K 0.03% +208.0 +5.5% $239.42 -1.2%
195 EMR EMERSON ELEC CO Industrials 7,229.0 $947K 0.03% +2K +40.8% $131.07 +5.2%
196 EA ELECTRONIC ARTS INC Communication Services 4,636.0 $946K 0.03% -30.0 -0.6% $203.98 -1.6%
197 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,834.0 $945K 0.03% +920.0 +23.5% $195.41 +1.7%
198 SKOR FLEXSHARES TR 19,293.0 $938K 0.03% +2K +14.5% $48.62 -0.7%
199 AGG ISHARES TR 9,398.0 $933K 0.03% -155.0 -1.6% $99.28 -1.3%
200 YUM YUM BRANDS INC Consumer Cyclical 5,932.0 $923K 0.03% +274.0 +4.8% $155.55 -3.2%
201 RSPU INVESCO EXCHANGE TRADED FD T 11,296.0 $916K 0.03% +575.0 +5.4% $81.11 -4.8%
202 VZ VERIZON COMMUNICATIONS INC Communication Services 18,243.0 $916K 0.03% +4K +27.1% $50.21 -6.3%
203 RTX RTX CORPORATION Industrials 4,672.0 $902K 0.03% +128.0 +2.8% $193.02 -9.0%
204 CRM SALESFORCE INC Technology 4,802.0 $897K 0.03% +766.0 +19.0% $186.80 -10.3%
205 BAB INVESCO EXCH TRADED FD TR II 33,253.0 $897K 0.03% -21K -38.6% $26.96 -1.6%
206 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,001.0 $894K 0.02% -13.0 -0.7% $446.54 +0.9%
207 QCOM QUALCOMM INC Technology 6,927.0 $893K 0.02% +502.0 +7.8% $128.85 +55.3%
208 FIXD FIRST TR EXCHNG TRADED FD VI 20,474.0 $893K 0.02% -296.0 -1.4% $43.59 -0.8%
209 ITW ILLINOIS TOOL WKS INC Industrials 3,424.0 $891K 0.02% +610.0 +21.7% $260.33 -3.7%
210 GLW CORNING INC Technology 6,519.0 $887K 0.02% +879.0 +15.6% $136.00 +53.2%
211 FV FIRST TR EXCHANGE TRADED FD 14,656.0 $886K 0.02% -387.0 -2.6% $60.44 +15.4%
212 JPIB J P MORGAN EXCHANGE TRADED F 18,518.0 $886K 0.02% +2K +11.2% $47.82 -0.3%
213 ILF ISHARES TR 24,802.0 $881K 0.02% NEW $35.52 -3.0%
214 CSCO CISCO SYS INC Technology 11,337.0 $880K 0.02% +166.0 +1.5% $77.61 +48.9%
215 CUK CARNIVAL CORP Consumer Cyclical 33,994.0 $880K 0.02% +4K +13.5% $25.88 +6.1%
216 IWF ISHARES TR 2,049.0 $874K 0.02% -38.0 -1.8% $426.52 -70.8%
217 VO VANGUARD INDEX FDS 3,019.0 $867K 0.02% +314.0 +11.6% $287.34 -73.4%
218 MRK MERCK & CO INC Healthcare 7,203.0 $867K 0.02% $120.32 -5.7%
219 STRL STERLING INFRASTRUCTURE INC Industrials 2,123.0 $865K 0.02% +38.0 +1.8% $407.27 +118.3%
220 CPAY CORPAY INC Technology 2,960.0 $861K 0.02% +155.0 +5.5% $290.99 +13.1%
221 CGCP CAPITAL GRP FIXED INCM ETF T 38,051.0 $850K 0.02% $22.34 -0.8%
222 MSI MOTOROLA SOLUTIONS INC Technology 1,936.0 $840K 0.02% +239.0 +14.1% $434.02 -8.0%
223 DIS DISNEY WALT CO Communication Services 8,665.0 $836K 0.02% +317.0 +3.8% $96.42 +9.3%
224 BALL BALL CORP Consumer Cyclical 14,110.0 $834K 0.02% $59.11 -6.6%
225 URA GLOBAL X FDS 17,214.0 $834K 0.02% +1K +9.2% $48.43 +3.0%
226 DTE DTE ENERGY CO Utilities 5,698.0 $833K 0.02% +3K +150.6% $146.24 -1.7%
227 PEP PEPSICO INC Consumer Defensive 5,304.0 $824K 0.02% -2K -24.5% $155.38 -4.3%
228 IWY ISHARES TR 3,306.0 $823K 0.02% +46.0 +1.4% $249.00 +17.4%
229 USHY ISHARES TR 22,242.0 $819K 0.02% -1K -5.6% $36.84 -0.1%
230 UNP UNION PAC CORP Industrials 3,373.0 $819K 0.02% +370.0 +12.3% $242.77 +10.9%
231 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,999.0 $813K 0.02% -162.0 -3.9% $203.25 +5.5%
232 IJR ISHARES TR 6,407.0 $797K 0.02% +545.0 +9.3% $124.34 +7.7%
233 DFAR DIMENSIONAL ETF TRUST 33,676.0 $796K 0.02% -899.0 -2.6% $23.65 +7.1%
234 SPMD SPDR SERIES TRUST 13,387.0 $793K 0.02% -164.0 -1.2% $59.23 +6.9%
235 VMBS VANGUARD SCOTTSDALE FDS 16,676.0 $784K 0.02% -31K -65.3% $47.04 -1.5%
236 CMI CUMMINS INC Industrials 1,451.0 $781K 0.02% +677.0 +87.5% $538.47 +33.1%
237 ECL ECOLAB INC Basic Materials 2,926.0 $778K 0.02% +261.0 +9.8% $266.02 -6.4%
238 GS GOLDMAN SACHS GROUP INC Financial Services 913.0 $774K 0.02% +49.0 +5.7% $847.47 +14.3%
239 SCHZ SCHWAB STRATEGIC TR 33,061.0 $768K 0.02% +5K +18.9% $23.22 -1.3%
240 EUAD SPINNAKER ETF SERIES 18,835.0 $767K 0.02% -915.0 -4.6% $40.74 -7.6%
241 IXC ISHARES TR 13,316.0 $767K 0.02% NEW $57.61 -2.7%
242 TT TRANE TECHNOLOGIES PLC Industrials 1,823.0 $760K 0.02% +187.0 +11.4% $416.92 +15.5%
243 CMBS ISHARES TR 15,546.0 $758K 0.02% -5K -25.3% $48.73 -0.4%
244 MELI MERCADOLIBRE INC Consumer Cyclical 436.0 $756K 0.02% +25.0 +6.1% $1734.60 -7.3%
245 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,235.0 $756K 0.02% +541.0 +31.9% $338.04 +23.6%
246 MAS MASCO CORP Industrials 12,325.0 $744K 0.02% +3K +26.2% $60.37 +13.1%
247 SREA SEMPRA Utilities 7,534.0 $732K 0.02% $97.17 -77.8%
248 PAYX PAYCHEX INC Industrials 7,905.0 $728K 0.02% +2K +29.7% $92.12 -3.6%
249 RF REGIONS FINANCIAL CORP NEW Financial Services 27,865.0 $728K 0.02% +3K +13.0% $26.12 +2.6%
250 SPSM SPDR SERIES TRUST 14,913.0 $721K 0.02% +3K +23.3% $48.32 +7.9%
251 NOC NORTHROP GRUMMAN CORP Industrials 1,055.0 $720K 0.02% +179.0 +20.4% $682.84 -19.7%
252 HYLS FIRST TR EXCHANGE-TRADED FD 17,750.0 $720K 0.02% -161.0 -0.9% $40.57 +0.5%
253 SPGI S&P GLOBAL INC Financial Services 1,681.0 $716K 0.02% +389.0 +30.1% $425.73 -5.1%
254 OKE ONEOK INC NEW Energy 7,898.0 $714K 0.02% -83.0 -1.0% $90.42 +0.7%
255 HON HONEYWELL INTL INC Industrials 3,127.0 $707K 0.02% +602.0 +23.8% $226.18 -3.7%
256 SIL GLOBAL X FDS 7,794.0 $702K 0.02% +2K +28.4% $90.09 +1.7%
257 POCT INNOVATOR ETFS TRUST 16,102.0 $694K 0.02% $43.11 +6.3%
258 COF CAPITAL ONE FINL CORP Financial Services 3,786.0 $691K 0.02% $182.55 +1.8%
259 COPX GLOBAL X FDS 8,940.0 $683K 0.02% -870.0 -8.9% $76.35 +8.8%
260 BIV VANGUARD BD INDEX FDS 8,842.0 $682K 0.02% -2K -19.4% $77.18 -1.5%
261 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,406.0 $679K 0.02% +458.0 +23.5% $282.37 +28.0%
262 EOG RES INC 4,673.0 $676K 0.02% +1K +32.3% $144.62
263 AEP AMERICAN ELEC PWR CO INC Utilities 5,142.0 $674K 0.02% -48.0 -0.9% $131.11 -4.5%
264 ABT ABBOTT LABORATORIES Healthcare 6,556.0 $673K 0.02% -731.0 -10.0% $102.70 -17.7%
265 DAL DELTA AIR LINES INC Industrials 9,941.0 $661K 0.02% +1K +14.5% $66.50 +7.6%
266 REMX VANECK ETF TRUST 7,497.0 $660K 0.02% NEW $88.00 +9.7%
267 SLQD ISHARES TR 13,044.0 $659K 0.02% $50.49 -0.5%
268 HYMB SPDR SERIES TRUST 26,345.0 $653K 0.02% +5K +21.7% $24.80 +0.2%
269 CGGR CAPITAL GROUP GROWTH ETF 16,105.0 $647K 0.02% $40.19 +13.9%
270 SPDR SERIES TRUST 6,700.0 $641K 0.02% -220.0 -3.2% $95.72
271 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,773.0 $641K 0.02% +397.0 +16.7% $231.00 -6.0%
272 BRO BROWN & BROWN INC Financial Services 9,787.0 $638K 0.02% +2K +21.5% $65.21 -13.7%
273 AME AMETEK INC Industrials 2,959.0 $634K 0.02% +375.0 +14.5% $214.40 +6.3%
274 VB VANGUARD INDEX FDS 2,421.0 $634K 0.02% +137.0 +6.0% $262.00 +7.6%
275 MU MICRON TECHNOLOGY INC Technology 1,872.0 $634K 0.02% -903.0 -32.5% $338.43 +129.3%
276 ETN EATON CORP PLC Industrials 1,768.0 $633K 0.02% +357.0 +25.3% $357.82 +14.1%
277 EXC EXELON CORP Utilities 12,798.0 $627K 0.02% +3K +27.4% $49.03 -9.4%
278 VRT VERTIV HOLDINGS CO Industrials 2,495.0 $625K 0.02% NEW $250.59 +50.1%
279 IMTM ISHARES TR 13,003.0 $624K 0.02% $48.02 +7.9%
280 PSX PHILLIPS 66 Energy 3,414.0 $622K 0.02% +241.0 +7.6% $182.29 -5.9%
281 CTRA COTERRA ENERGY INC Energy 17,688.0 $622K 0.02% +4K +29.6% $35.14 -7.3%
282 ZTS ZOETIS INC Healthcare 5,255.0 $621K 0.02% +677.0 +14.8% $118.24 -36.2%
283 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,247.0 $613K 0.02% +272.0 +27.9% $491.76 -8.9%
284 VXUS VANGUARD STAR FDS 7,915.0 $610K 0.02% -2K -20.3% $77.12 +7.8%
285 RSG REPUBLIC SVCS INC Industrials 2,772.0 $607K 0.02% +532.0 +23.8% $219.08 -4.7%
286 VDE VANGUARD WORLD FD 3,509.0 $607K 0.02% NEW $173.06 -2.7%
287 EFIV SPDR SERIES TRUST 9,535.0 $601K 0.02% +1K +12.2% $63.08 +13.7%
288 MDLZ MONDELEZ INTL INC Consumer Defensive 10,412.0 $600K 0.02% +382.0 +3.8% $57.64 +5.8%
289 TDY TELEDYNE TECHNOLOGIES INC Technology 988.0 $598K 0.02% +129.0 +15.0% $605.07 +5.5%
290 LVS LAS VEGAS SANDS CORP Consumer Cyclical 10,970.0 $591K 0.02% +2K +18.4% $53.88 -6.0%
291 JIVE J P MORGAN EXCHANGE TRADED F 6,835.0 $585K 0.02% NEW $85.64 +6.0%
292 PPL PPL CORP Utilities 15,125.0 $578K 0.02% +2K +19.4% $38.20 -6.3%
293 EIX EDISON INTL Utilities 7,840.0 $574K 0.02% +2K +31.2% $73.18 -3.4%
294 L LOEWS CORP Financial Services 5,351.0 $571K 0.02% +790.0 +17.3% $106.76 -1.5%
295 XMHQ INVESCO EXCHANGE TRADED FD T 5,511.0 $570K 0.02% $103.37 +3.8%
296 ERIE ERIE INDTY CO Financial Services 2,262.0 $569K 0.02% +484.0 +27.2% $251.33 -15.1%
297 HEWJ ISHARES TR 10,052.0 $566K 0.01% $56.28 +8.2%
298 NRG NRG ENERGY INC Utilities 3,866.0 $565K 0.01% +700.0 +22.1% $146.21 -7.9%
299 CW CURTISS WRIGHT CORP Industrials 814.0 $555K 0.01% $681.48 +10.2%
300 TRGP TARGA RES CORP Energy 2,211.0 $555K 0.01% -771.0 -25.9% $250.81 +6.6%
301 JADE J P MORGAN EXCHANGE TRADED F 8,350.0 $553K 0.01% NEW $66.28 +13.4%
302 HSY HERSHEY CO Consumer Defensive 2,648.0 $551K 0.01% $207.90 -8.5%
303 CEG CONSTELLATION ENERGY CORP Utilities 1,960.0 $548K 0.01% -270.0 -12.1% $279.37 -4.4%
304 C CITIGROUP INC Financial Services 4,816.0 $546K 0.01% -2K -25.9% $113.47 +8.8%
305 D DOMINION ENERGY INC Utilities 8,795.0 $544K 0.01% +1K +19.0% $61.83 +1.8%
306 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 2,600.0 $544K 0.01% +446.0 +20.7% $209.08 +23.4%
307 PZA INVESCO EXCH TRADED FD TR II 23,631.0 $543K 0.01% -5K -18.6% $22.98 +0.2%
308 CTVA CORTEVA INC Basic Materials 6,467.0 $541K 0.01% +55.0 +0.9% $83.72 -0.5%
309 BSX BOSTON SCIENTIFIC CORP Healthcare 8,614.0 $541K 0.01% -404.0 -4.5% $62.76 -16.1%
310 WMB WILLIAMS COS INC Energy 7,398.0 $538K 0.01% +1K +22.6% $72.78 +6.7%
311 CHUBB LTD SWITZ 1,631.0 $532K 0.01% -64.0 -3.8% $326.01
312 DECK DECKERS OUTDOOR CORP Consumer Cyclical 5,303.0 $531K 0.01% +1K +25.8% $100.09 -5.1%
313 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,923.0 $530K 0.01% +57.0 +3.0% $275.51 -3.7%
314 F FORD MTR CO Consumer Cyclical 44,531.0 $514K 0.01% +859.0 +2.0% $11.54 +25.5%
315 URI UNITED RENTALS INC Industrials 705.0 $514K 0.01% +106.0 +17.7% $728.69 +33.5%
316 FDS FACTSET RESH SYS INC Financial Services 2,352.0 $510K 0.01% +680.0 +40.7% $217.03 -7.9%
317 NOCT INNOVATOR ETFS TRUST 9,040.0 $510K 0.01% $56.37 +9.4%
318 TXN TEXAS INSTRS INC Technology 2,592.0 $504K 0.01% -446.0 -14.7% $194.30 +57.7%
319 SCHF SCHWAB STRATEGIC TR 20,306.0 $503K 0.01% -3K -12.4% $24.75 +7.9%
320 TLT ISHARES TR 5,796.0 $503K 0.01% +1K +31.3% $86.70 -3.5%
321 HGER HARBOR ETF TRUST 16,199.0 $502K 0.01% $31.01 +5.2%
322 EWJ ISHARES INC 5,933.0 $501K 0.01% NEW $84.44 +7.9%
323 IEFA ISHARES TR 5,512.0 $499K 0.01% +1K +31.7% $90.54 +5.2%
324 SPMO INVESCO EXCH TRADED FD TR II 4,429.0 $497K 0.01% NEW $112.13 +28.0%
325 PDEC INNOVATOR ETFS TRUST 11,680.0 $496K 0.01% -350.0 -2.9% $42.50 +6.7%
326 TRMB TRIMBLE INC Technology 7,565.0 $493K 0.01% +2K +24.9% $65.23 -14.5%
327 FCX FREEPORT MCMORAN INC Basic Materials 8,353.0 $491K 0.01% +629.0 +8.1% $58.78 +12.5%
328 DFUS DIMENSIONAL ETF TRUST 6,922.0 $491K 0.01% +1K +26.6% $70.93 +13.2%
329 GVI ISHARES TR 4,588.0 $489K 0.01% -231.0 -4.8% $106.68 -1.0%
330 GIS GENERAL MILLS INC Consumer Defensive 13,075.0 $487K 0.01% +762.0 +6.2% $37.23 -11.0%
331 WDC WESTERN DIGITAL CORP Technology 1,793.0 $485K 0.01% NEW $270.49 +80.8%
332 VT VANGUARD INTL EQUITY INDEX F 3,496.0 $484K 0.01% NEW $138.32 +11.0%
333 VYMI VANGUARD WHITEHALL FDS 3,262.0 $483K 0.01% -134.0 -4.0% $148.17 -33.7%
334 ALLE ALLEGION PLC Industrials 3,294.0 $479K 0.01% +554.0 +20.2% $145.30 -13.5%
335 CBOE CBOE GLOBAL MKTS INC Financial Services 1,696.0 $477K 0.01% +136.0 +8.7% $281.11 +29.1%
336 CMS CMS ENERGY CORP Utilities 6,114.0 $474K 0.01% -59.0 -1.0% $77.61 -5.6%
337 CVS CVS HEALTH CORP Healthcare 6,586.0 $473K 0.01% +1K +23.2% $71.83 +35.2%
338 VTEB VANGUARD MUN BD FDS 9,459.0 $472K 0.01% +118.0 +1.3% $49.90 -0.1%
339 JBL JABIL INC Technology 1,768.0 $470K 0.01% -58.0 -3.2% $265.73 +33.3%
340 STLD STEEL DYNAMICS INC Basic Materials 2,595.0 $467K 0.01% $180.07 +30.3%
341 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 14,573.0 $466K 0.01% +2K +18.1% $32.01 +2.0%
342 VXF VANGUARD INDEX FDS 2,247.0 $463K 0.01% +1K +101.3% $205.89 +9.1%
343 FEZ SPDR INDEX SHS FDS 7,440.0 $462K 0.01% +3K +76.5% $62.08 +4.6%
344 FDVV FIDELITY COVINGTON TRUST 8,328.0 $460K 0.01% +3K +60.5% $55.25 +7.3%
345 ENB ENBRIDGE INC Energy 8,482.0 $459K 0.01% -204.0 -2.4% $54.14 +3.8%
346 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,520.0 $456K 0.01% -2K -18.8% $60.66 -6.0%
347 WELL WELLTOWER INC Real Estate 2,286.0 $452K 0.01% NEW $197.81 +10.1%
348 IWD ISHARES TR 2,110.0 $451K 0.01% $213.72 +8.6%
349 SYY SYSCO CORP Consumer Defensive 6,317.0 $451K 0.01% +766.0 +13.8% $71.35 +2.4%
350 OMC OMNICOM GROUP INC Communication Services 5,944.0 $448K 0.01% +754.0 +14.5% $75.34 -5.0%
351 PGX INVESCO EXCH TRADED FD TR II 40,939.0 $445K 0.01% -7K -15.4% $10.88 +1.5%
352 CHD CHURCH & DWIGHT CO INC Consumer Defensive 4,746.0 $443K 0.01% +661.0 +16.2% $93.33 +0.8%
353 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 7,202.0 $442K 0.01% +1K +20.3% $61.36 -24.9%
354 DELL DELL TECHNOLOGIES INC Technology 2,691.0 $442K 0.01% NEW $164.14 +51.0%
355 VLTO VERALTO CORP Industrials 4,908.0 $434K 0.01% +844.0 +20.8% $88.42 -3.6%
356 CDNS CADENCE DESIGN SYSTEM INC Technology 1,559.0 $433K 0.01% +330.0 +26.9% $277.98 +24.9%
357 LQD ISHARES TR 3,958.0 $431K 0.01% +1K +43.5% $108.99 -1.0%
358 PFXF VANECK ETF TRUST 24,416.0 $428K 0.01% +6K +36.1% $17.54 +5.4%
359 ESGD ISHARES TR 4,449.0 $425K 0.01% +346.0 +8.4% $95.62 +5.1%
360 IWR ISHARES TR 4,356.0 $424K 0.01% $97.24 +6.6%
361 ADI ANALOG DEVICES INC Technology 1,329.0 $423K 0.01% -202.0 -13.2% $318.38 +31.1%
362 MDT MEDTRONIC PLC Healthcare 4,823.0 $418K 0.01% +951.0 +24.6% $86.65 -11.2%
363 RSPN INVESCO EXCHANGE TRADED FD T 7,256.0 $418K 0.01% -185.0 -2.5% $57.59 +3.6%
364 AVB AVALONBAY CMNTYS INC Real Estate 2,550.0 $417K 0.01% NEW $163.39 +10.7%
365 IRM IRON MTN INC DEL Real Estate 4,076.0 $416K 0.01% NEW $102.15 +25.1%
366 GDMN WISDOMTREE TR 4,110.0 $416K 0.01% -7K -61.4% $101.18 -7.9%
367 HRL HORMEL FOODS CORP Consumer Defensive 18,212.0 $413K 0.01% +3K +17.7% $22.65 -11.7%
368 CARR CARRIER GLOBAL CORPORATION Industrials 7,274.0 $410K 0.01% +1K +20.6% $56.32 +14.8%
369 TGT TARGET CORP Consumer Defensive 3,368.0 $408K 0.01% +146.0 +4.5% $121.25 +1.5%
370 TYL TYLER TECHNOLOGIES INC Technology 1,170.0 $401K 0.01% +310.0 +36.0% $342.38 -12.6%
371 CPT CAMDEN PPTY TR Real Estate 4,093.0 $400K 0.01% NEW $97.66 +6.5%
372 POWA INVESCO EXCH TRD SLF IDX FD 4,630.0 $399K 0.01% $86.16 -0.2%
373 INCY INCYTE CORP Healthcare 4,235.0 $399K 0.01% -1K -24.8% $94.12 +3.7%
374 FIX COMFORT SYS USA INC Industrials 285.0 $393K 0.01% NEW $1378.99 +48.1%
375 MSIF MSC INCOME FUND INC Financial Services 31,992.0 $390K 0.01% +18K +125.3% $12.18 -0.4%
376 QUAL ISHARES TR 2,030.0 $389K 0.01% -69.0 -3.3% $191.86 +9.7%
377 RPM RPM INTL INC Basic Materials 3,909.0 $389K 0.01% -89.0 -2.2% $99.43 -1.0%
378 DIVO AMPLIFY ETF TR 8,640.0 $388K 0.01% +349.0 +4.2% $44.85 +1.1%
379 MTUM ISHARES TR 1,611.0 $387K 0.01% -333.0 -17.1% $240.02 +24.3%
380 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,020.0 $385K 0.01% +3K +47.7% $38.42 +16.7%
381 TER TERADYNE INC Technology 1,297.0 $385K 0.01% NEW $296.53 +20.2%
382 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,109.0 $384K 0.01% $345.95 -11.1%
383 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,528.0 $383K 0.01% +398.0 +35.2% $250.67 +19.8%
384 FNDF SCHWAB STRATEGIC TR 7,771.0 $380K 0.01% NEW $48.93 +7.4%
385 ACLX ARCELLX INC Healthcare 3,303.0 $379K 0.01% $114.82 +0.2%
386 IVW ISHARES TR 3,350.0 $379K 0.01% +224.0 +7.2% $113.12 +20.9%
387 SUI SUN CMNTYS INC Real Estate 3,000.0 $378K 0.01% $125.96 -3.2%
388 JOHNSON CONTROLS INTERNATION 2,875.0 $376K 0.01% +236.0 +8.9% $130.95
389 GEN GEN DIGITAL INC Technology 19,875.0 $374K 0.01% +4K +27.9% $18.83 +23.1%
390 WAT WATERS CORP Healthcare 1,252.0 $373K 0.01% -160.0 -11.3% $297.80 +11.9%
391 SCHW SCHWAB CHARLES CORP Financial Services 3,941.0 $371K 0.01% -891.0 -18.4% $94.05 -4.9%
392 BX BLACKSTONE INC Financial Services 3,221.0 $371K 0.01% -237.0 -6.8% $115.03 +2.5%
393 PWR QUANTA SVCS INC Industrials 673.0 $370K 0.01% $549.11 +42.1%
394 PTCT PTC INC Healthcare 2,593.0 $369K 0.01% +473.0 +22.3% $142.49 -49.0%
395 SCHX SCHWAB STRATEGIC TR 14,401.0 $369K 0.01% -2K -9.7% $25.65 +13.2%
396 CRWD CROWDSTRIKE HLDGS INC Technology 945.0 $369K 0.01% +60.0 +6.8% $390.55 +48.5%
397 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,174.0 $368K 0.01% +1K +38.2% $71.19 -12.0%
398 SPG SIMON PPTY GROUP INC NEW Real Estate 1,973.0 $368K 0.01% NEW $186.65 +8.7%
399 PUBLIC STORAGE OPER CO 1,346.0 $365K 0.01% NEW $271.26
400 IEF ISHARES TR 3,818.0 $364K 0.01% +557.0 +17.1% $95.46 -2.0%
401 A AGILENT TECHNOLOGIES INC Healthcare 3,186.0 $363K 0.01% -32.0 -1.0% $114.00 -2.0%
402 AMGN AMGEN INC Healthcare 1,029.0 $362K 0.01% +8.0 +0.8% $352.26 -7.4%
403 IDU ISHARES TR 3,120.0 $362K 0.01% +20.0 +0.7% $116.11 -4.3%
404 MBB ISHARES TR 3,777.0 $359K 0.01% +88.0 +2.4% $94.95 -1.5%
405 PROSHARES TR 3,381.0 $359K 0.01% -77.0 -2.2% $106.05
406 PRI PRIMERICA INC Financial Services 1,425.0 $357K 0.01% -221.0 -13.4% $250.56 +7.5%
407 IWP ISHARES TR 2,780.0 $356K 0.01% $128.19 +6.2%
408 PAYC PAYCOM SOFTWARE INC Technology 2,928.0 $356K 0.01% +823.0 +39.1% $121.55 +9.9%
409 GILD GILEAD SCIENCES INC Healthcare 2,550.0 $355K 0.01% +106.0 +4.3% $139.40 -5.3%
410 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,256.0 $355K 0.01% +42.0 +1.9% $157.48 -1.1%
411 TXT TEXTRON INC Industrials 4,047.0 $354K 0.01% +288.0 +7.7% $87.58 +4.5%
412 ROST ROSS STORES INC Consumer Cyclical 1,633.0 $354K 0.01% +518.0 +46.5% $216.65 -1.6%
413 DTM DT MIDSTREAM INC Energy 2,625.0 $354K 0.01% NEW $134.69 +9.9%
414 GDDY GODADDY INC Technology 4,251.0 $351K 0.01% +1K +45.4% $82.67 +2.8%
415 FISV FISERV INC Technology 6,226.0 $347K 0.01% +2K +37.6% $55.80 -4.2%
416 WDAY WORKDAY INC Technology 2,662.0 $346K 0.01% +730.0 +37.8% $129.92 -8.6%
417 BROADRIDGE FINL SOLUTIONS IN 2,122.0 $345K 0.01% +567.0 +36.5% $162.50
418 DOC HEALTHPEAK PROPERTIES INC Real Estate 20,875.0 $343K 0.01% NEW $16.43 +19.0%
419 ENERGY TRANSFER L P 17,633.0 $340K 0.01% +4K +31.3% $19.30
420 DHI D R HORTON INC Consumer Cyclical 2,470.0 $339K 0.01% +363.0 +17.2% $137.30 +1.5%
421 XEL XCEL ENERGY INC Utilities 4,255.0 $338K 0.01% -77.0 -1.8% $79.45 +0.7%
422 LITE LUMENTUM HLDGS INC Technology 481.0 $338K 0.01% NEW $702.76 +42.6%
423 OGE OGE ENERGY CORP Utilities 7,016.0 $336K 0.01% $47.96 -0.9%
424 IWB ISHARES TR 942.0 $336K 0.01% +113.0 +13.6% $356.69 +12.8%
425 SCMB SCHWAB STRATEGIC TR 13,162.0 $335K 0.01% NEW $25.48 -0.1%
426 SCHV SCHWAB STRATEGIC TR 10,974.0 $335K 0.01% NEW $30.50 +6.7%
427 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,459.0 $334K 0.01% +311.0 +9.9% $96.49 +0.2%
428 IJT ISHARES TR 2,305.0 $334K 0.01% +258.0 +12.6% $144.78 +9.5%
429 VMC VULCAN MATLS CO Basic Materials 1,217.0 $332K 0.01% +172.0 +16.5% $272.42 +1.0%
430 CRS CARPENTER TECHNOLOGY CORP Industrials 840.0 $331K 0.01% NEW $394.24 +9.0%
431 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 2,003.0 $331K 0.01% $165.15 +7.2%
432 CDC VICTORY PORTFOLIOS II 4,629.0 $331K 0.01% +105.0 +2.3% $71.43 +0.1%
433 BUFR FIRST TR EXCHNG TRADED FD VI 9,602.0 $324K 0.01% NEW $33.77 +6.8%
434 ASML ASML HLDG NV Technology 245.0 $324K 0.01% +55.0 +28.9% $1321.53 +13.6%
435 BDX BECTON DICKINSON & CO Healthcare 2,051.0 $323K 0.01% +428.0 +26.4% $157.35 -8.8%
436 TECH BIO-TECHNE CORP Healthcare 6,142.0 $321K 0.01% +2K +34.5% $52.26 -14.4%
437 HBANM HUNTINGTON BANCSHARES INC Financial Services 20,508.0 $321K 0.01% -263.0 -1.3% $15.65 +45.0%
438 SCHC SCHWAB STRATEGIC TR 6,817.0 $319K 0.01% -440.0 -6.1% $46.74 +6.6%
439 VPL VANGUARD INTL EQUITY INDEX F 3,234.0 $316K 0.01% $97.73 +13.6%
440 EFG ISHARES TR 2,830.0 $315K 0.01% +153.0 +5.7% $111.37 +6.1%
441 PYPL PAYPAL HLDGS INC Financial Services 6,966.0 $315K 0.01% +2K +51.6% $45.23 -0.4%
442 MTZ MASTEC INC Industrials 977.0 $314K 0.01% NEW $321.74 +35.1%
443 INTC INTEL CORP Technology 7,085.0 $313K 0.01% +458.0 +6.9% $44.15 +162.6%
444 COMCAST CORP NEW 10,889.0 $313K 0.01% -360.0 -3.2% $28.71
445 RJF RAYMOND JAMES FINL INC Financial Services 2,152.0 $312K 0.01% +635.0 +41.9% $144.81 +7.4%
446 BWA BORGWARNER INC Consumer Cyclical 5,703.0 $310K 0.01% +1K +23.7% $54.28 +16.5%
447 FYT FIRST TR EXCHANGE-TRADED ALP 4,991.0 $308K 0.01% $61.80 +2.5%
448 AXGN AXOGEN INC Healthcare 9,200.0 $305K 0.01% $33.13 +23.7%
449 CNQ CANADIAN NAT RES LTD MED TER Energy 6,200.0 $302K 0.01% NEW $48.73 -2.4%
450 CIEN CIENA CORP Technology 776.0 $301K 0.01% NEW $388.23 +42.8%
451 CRAK VANECK ETF TRUST 6,089.0 $301K 0.01% NEW $49.40 -0.3%
452 MPWR MONOLITHIC PWR SYS INC Technology 274.0 $300K 0.01% -166.0 -37.7% $1093.57 +47.6%
453 DDS DILLARDS INC Consumer Cyclical 523.0 $299K 0.01% $572.11 -6.5%
454 XLG INVESCO EXCHANGE TRADED FD T 5,478.0 $299K 0.01% -1K -15.6% $54.56 +16.5%
455 GRNY TIDAL TRUST I 12,479.0 $298K 0.01% +462.0 +3.8% $23.87 +12.2%
456 CNP CENTERPOINT ENERGY INC Utilities 6,828.0 $295K 0.01% NEW $43.17 -1.5%
457 O REALTY INCOME CORP Real Estate 4,792.0 $293K 0.01% NEW $61.19 +1.3%
458 MLPA GLOBAL X FDS 5,372.0 $291K 0.01% -19K -77.8% $54.14 +2.3%
459 EBAY EBAY INC. Consumer Cyclical 3,192.0 $291K 0.01% -94.0 -2.9% $91.05 +24.4%
460 EVRG EVERGY INC Utilities 3,545.0 $290K 0.01% +26.0 +0.7% $81.94 +1.0%
461 HPQ HP INC Technology 15,091.0 $290K 0.01% +2K +11.0% $19.21 +8.1%
462 WBD WARNER BROS DISCOVERY INC Communication Services 10,468.0 $287K 0.01% +306.0 +3.0% $27.46 -1.2%
463 USB US BANCORP Financial Services 5,510.0 $287K 0.01% +142.0 +2.6% $52.02 +2.7%
464 GPN GLOBAL PMTS INC Industrials 4,255.0 $286K 0.01% +1K +34.0% $67.31 +0.0%
465 JFLI J P MORGAN EXCHANGE TRADED F 5,700.0 $286K 0.01% NEW $50.17 +5.6%
466 CPER UNITED STS COMMODITY INDEX F Financial Services 8,296.0 $286K 0.01% -2K -22.3% $34.43 +10.8%
467 CTAS CINTAS CORP Industrials 1,683.0 $285K 0.01% +36.0 +2.2% $169.25 -2.0%
468 KR KROGER CO Consumer Defensive 3,927.0 $284K 0.01% +454.0 +13.1% $72.39 -7.7%
469 NG NOVAGOLD RESOURCES INC Basic Materials 31,650.0 $284K 0.01% NEW $8.98 -1.0%
470 PNC PNC FINL SVCS GROUP INC Financial Services 1,364.0 $284K 0.01% +200.0 +17.2% $208.10 +2.6%
471 NSEP INNOVATOR ETFS TRUST 9,877.0 $284K 0.01% $28.74
472 VHT VANGUARD WORLD FD 1,038.0 $283K 0.01% +201.0 +24.0% $272.53 -0.7%
473 ETR ENTERGY CORP NEW Utilities 2,478.0 $279K 0.01% +31.0 +1.3% $112.39 +0.5%
474 QLC FLEXSHARES TR 3,534.0 $276K 0.01% +122.0 +3.6% $78.16 +12.4%
475 TRV TRAVELERS COMPANIES INC Financial Services 939.0 $274K 0.01% -183.0 -16.3% $291.77 +2.2%
476 VDC VANGUARD WORLD FD 1,218.0 $274K 0.01% +12.0 +1.0% $224.66 +2.9%
477 ITB ISHARES TR 3,015.0 $273K 0.01% -355.0 -10.5% $90.55 -4.5%
478 IYF ISHARES TR 2,280.0 $268K 0.01% -758.0 -24.9% $117.69 +3.5%
479 IEX IDEX CORP Industrials 1,415.0 $268K 0.01% $189.55 +11.5%
480 IBAT ISHARES TR 7,840.0 $267K 0.01% NEW $34.11 +28.8%
481 NNOV INNOVATOR ETFS TRUST 9,519.0 $265K 0.01% -93.0 -1.0% $27.86
482 VLO VALERO ENERGY CORP Energy 1,060.0 $262K 0.01% NEW $247.45 -1.1%
483 ACN ACCENTURE PLC IRELAND Technology 1,319.0 $262K 0.01% +77.0 +6.2% $198.40 -14.9%
484 CORP PIMCO ETF TR 2,698.0 $261K 0.01% +27.0 +1.0% $96.83 -0.8%
485 IUS INVESCO EXCH TRD SLF IDX FD 4,462.0 $258K 0.01% NEW $57.92 +10.8%
486 AMT AMERICAN TOWER CORP Real Estate 1,481.0 $256K 0.01% NEW $172.74 -1.2%
487 FTXH NASDAQ INC 3,008.0 $255K 0.01% +359.0 +13.6% $84.92 -60.1%
488 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,300.0 $254K 0.01% NEW $59.04 +20.1%
489 XMMO INVESCO EXCHANGE TRADED FD T 1,746.0 $253K 0.01% -130.0 -6.9% $145.08 +12.9%
490 SCHE SCHWAB STRATEGIC TR 7,657.0 $252K 0.01% -207.0 -2.6% $32.96 +7.5%
491 GLDM WORLD GOLD TR Financial Services 2,686.0 $251K 0.01% -10K -79.4% $93.53 -3.8%
492 ESGU ISHARES TR 1,760.0 $249K 0.01% $141.42 +13.7%
493 NSC NORFOLK SOUTHN CORP Industrials 865.0 $249K 0.01% -14.0 -1.6% $287.39 +10.5%
494 TMUS T-MOBILE US INC Communication Services 1,182.0 $249K 0.01% -268.0 -18.5% $210.25 -10.5%
495 BNDX VANGUARD BD INDEX FDS 3,353.0 $247K 0.01% -451.0 -11.9% $73.65 -35.4%
496 GWW WW GRAINGER INC Industrials 224.0 $245K 0.01% $1095.57 +17.2%
497 PPA INVESCO EXCHANGE TRADED FD T 1,477.0 $245K 0.01% +176.0 +13.5% $165.82 -0.7%
498 ALL ALLSTATE CORP Financial Services 1,172.0 $244K 0.01% -77.0 -6.2% $207.87 +4.6%
499 FNDX SCHWAB STRATEGIC TR 8,737.0 $243K 0.01% NEW $27.85 +8.8%
500 BUFQ FIRST TR EXCHNG TRADED FD VI 6,844.0 $242K 0.01% NEW $35.32 +9.7%
501 IDA IDACORP INC Utilities 1,679.0 $240K 0.01% $142.97 -0.5%
502 UDR UDR INC Real Estate 7,043.0 $238K 0.01% NEW $33.78 +10.5%
503 SILA SILA REALTY TRUST INC Real Estate 10,010.0 $237K 0.01% -314.0 -3.0% $23.68 +29.1%
504 FDIS FIDELITY COVINGTON TRUST 2,534.0 $236K 0.01% $93.26 +7.1%
505 GNOV FIRST TR EXCHNG TRADED FD VI 6,020.0 $234K 0.01% $38.94 +6.3%
506 KINDER MORGAN INC DEL 6,846.0 $230K 0.01% NEW $33.53
507 ARKB ARK 21SHARES BITCOIN ETF Financial Services 10,051.0 $226K 0.01% +1K +11.1% $22.49 +16.7%
508 ARM ARM HOLDINGS PLC Technology 1,489.0 $225K 0.01% NEW $151.28 +38.3%
509 SNDK SANDISK CORP Technology 345.0 $219K 0.01% NEW $635.34 +117.6%
510 LDOS LEIDOS HOLDINGS INC Technology 1,403.0 $218K 0.01% -289.0 -17.1% $155.65 -19.3%
511 ADBE ADOBE INC Technology 896.0 $218K 0.01% -38.0 -4.1% $243.08 +1.9%
512 GM GENERAL MTRS CO Consumer Cyclical 2,911.0 $217K 0.01% -77.0 -2.6% $74.54 +4.3%
513 HILTON WORLDWIDE HLDGS INC 711.0 $216K 0.01% NEW $304.39
514 GPC GENUINE PARTS CO Consumer Cyclical 2,028.0 $215K 0.01% -62.0 -3.0% $105.80 -8.1%
515 PICB INVESCO EXCH TRADED FD TR II 9,245.0 $214K 0.01% NEW $23.10 +0.3%
516 GD GENERAL DYNAMICS CORP Industrials 620.0 $213K 0.01% +18.0 +3.0% $343.61 -0.9%
517 JPEF J P MORGAN EXCHANGE TRADED F 2,936.0 $211K 0.01% -793.0 -21.3% $71.82 +11.7%
518 HYGH ISHARES U S ETF TR 2,447.0 $210K 0.01% +22.0 +0.9% $85.63 +0.8%
519 GRMN GARMIN LTD Technology 900.0 $209K 0.01% NEW $232.21 +1.0%
520 ZSEP INNOVATOR ETFS TRUST 7,820.0 $209K 0.01% $26.72
521 FPX FIRST TR EXCHANGE-TRADED FD 1,314.0 $209K 0.01% $158.87 +15.9%
522 FIIG FIRST TR EXCHANGE-TRADED FD 9,938.0 $206K 0.01% -3K -22.9% $20.75 -0.8%
523 DVY ISHARES TR 1,358.0 $206K 0.01% NEW $151.53 -0.4%
524 DFUV DIMENSIONAL ETF TRUST 4,240.0 $205K 0.01% NEW $48.46 +7.6%
525 REET ISHARES TR 8,149.0 $205K 0.01% +87.0 +1.1% $25.17 +6.5%
526 BKR BAKER HUGHES COMPANY Energy 3,351.0 $205K 0.01% NEW $61.06 +5.0%
527 IYC ISHARES TR 2,105.0 $204K 0.01% $96.94 +3.5%
528 PSKY PARAMOUNT SKYDANCE CORP Communication Services 22,607.0 $204K 0.01% +6K +40.0% $9.02 +12.1%
529 IHI ISHARES TR 3,795.0 $203K 0.01% -333.0 -8.1% $53.37 -9.2%
530 DECW AIM ETF PRODUCTS TRUST 5,993.0 $200K 0.01% NEW $33.41 +5.7%
531 UEC URANIUM ENERGY CORP Energy 12,668.0 $171K 0.01% -3K -19.1% $13.50 +9.7%
532 FSK FS KKR CAP CORP Financial Services 13,314.0 $136K 0.00% -577.0 -4.2% $10.18 +6.1%
533 PATH UIPATH INC Technology 11,323.0 $126K 0.00% NEW $11.10 -12.9%
534 TMC TMC THE METALS COMPANY INC Basic Materials 23,632.0 $110K 0.00% +4K +17.9% $4.67 +22.3%
535 BBDC BARINGS BDC INC Financial Services 11,887.0 $98K 0.00% +302.0 +2.6% $8.23 +4.5%
536 ACHR ARCHER AVIATION INC Industrials 18,160.0 $94K 0.00% +2K +15.4% $5.17 +17.0%
537 WRN WESTERN COPPER & GOLD CORP Basic Materials 35,231.0 $89K 0.00% -128K -78.4% $2.53 +17.4%
538 PNNT PENNANTPARK INVT CORP Financial Services 10,298.0 $46K 0.00% $4.49 -5.8%
539 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 12,333.0 $38K 0.00% $3.07 -5.2%
540 YOLO ADVISORSHARES TR 11,550.0 $30K 0.00% -6K -33.0% $2.63 +8.7%
541 PLUN PLUG PWR INC 11,182.0 $25K 0.00% $2.26

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 30.8%
Consumer Cyclical 11.9%
Financial Services 11.7%
Industrials 11.2%
Communication Services 10.2%
Healthcare 7.3%
Consumer Defensive 5.6%
Energy 4.7%
Utilities 3.5%
Real Estate 1.7%