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Capital Investment Advisors, LLC

· CIK 0001582732
13F Portfolio $6.6B AUM 735 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSG ISHARES TR Financial Services 8,339,921 $579.0M 8.82% NEW $69.42 -50.7%
2 GSG ISHARES TR Financial Services 5,785,620 $263.0M 4.00% NEW $45.45 -24.8%
3 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,375,623 $167.7M 2.55% NEW $38.32 -52.6%
4 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,189,659 $158.7M 2.42% NEW $37.87 -52.0%
5 GOOGL ALPHABET INC Communication Services 420,864 $131.7M 2.01% NEW $313.00 +28.1%
6 AAPL APPLE INC Technology 475,784 $129.3M 1.97% NEW $271.86 +10.4%
7 GSG ISHARES TR Financial Services 181,699 $124.5M 1.90% NEW $684.94 -95.0%
8 XLV SELECT SECTOR SPDR TR 755,290 $116.9M 1.78% NEW $154.80 -6.3%
9 ETHV VANECK ETF TRUST Financial Services 3,657,979 $107.4M 1.64% NEW $29.36 +10.6%
10 MSFT MICROSOFT CORP Technology 214,069 $103.5M 1.58% NEW $483.62 -15.3%
11 GSG ISHARES TR Financial Services 3,631,034 $92.4M 1.41% NEW $25.46 +34.3%
12 JNJ JOHNSON & JOHNSON Healthcare 446,405 $92.4M 1.41% NEW $206.95 +11.5%
13 HD HOME DEPOT INC Consumer Cyclical 256,087 $88.1M 1.34% NEW $344.10 -11.6%
14 GSG ISHARES TR Financial Services 3,722,161 $87.1M 1.33% NEW $23.41 +46.1%
15 GSG ISHARES TR Financial Services 3,912,881 $86.4M 1.31% NEW $22.07 +54.9%
16 ETHV VANECK ETF TRUST Financial Services 1,563,732 $82.6M 1.26% NEW $52.81 -38.5%
17 GSG ISHARES TR Financial Services 3,171,614 $81.0M 1.23% NEW $25.53 +33.9%
18 NVDA NVIDIA CORPORATION Technology 423,102 $78.9M 1.20% NEW $186.50 +26.4%
19 XLK SELECT SECTOR SPDR TR 542,905 $78.2M 1.19% NEW $143.97 +22.5%
20 GSG ISHARES TR Financial Services 3,647,613 $77.1M 1.18% NEW $21.15 +61.7%
21 GSG ISHARES TR Financial Services 2,929,934 $76.6M 1.17% NEW $26.14 +30.8%
22 JPM JPMORGAN CHASE & CO. Financial Services 233,323 $75.2M 1.15% NEW $322.22 -6.9%
23 CLIP GLOBAL X FDS 719,536 $72.0M 1.10% NEW $100.11 +0.1%
24 ABBV ABBVIE INC Healthcare 313,064 $71.5M 1.09% NEW $228.49 -7.9%
25 XLC SELECT SECTOR SPDR TR 604,556 $71.2M 1.08% NEW $117.72 -1.4%
26 SDY SPDR SERIES TRUST 502,568 $69.9M 1.06% NEW $139.16 +5.0%
27 XLE SELECT SECTOR SPDR TR 1,483,398 $66.3M 1.01% NEW $44.71 +33.0%
28 AMZN AMAZON COM INC Consumer Cyclical 282,206 $65.1M 0.99% NEW $230.82 +14.4%
29 CSCO CISCO SYS INC Technology 830,031 $63.9M 0.97% NEW $77.03 +50.0%
30 CMI CUMMINS INC Industrials 123,719 $63.2M 0.96% NEW $510.45 +40.4%
31 XLF SELECT SECTOR SPDR TR 1,136,557 $62.2M 0.95% NEW $54.77 -6.6%
32 XLRE SELECT SECTOR SPDR TR 1,484,225 $59.9M 0.91% NEW $40.35 +7.1%
33 QCOM QUALCOMM INC Technology 350,078 $59.9M 0.91% NEW $171.05 +17.0%
34 LMT LOCKHEED MARTIN CORP Industrials 122,698 $59.3M 0.90% NEW $483.67 +7.6%
35 GSG ISHARES TR Financial Services 2,248,701 $59.3M 0.90% NEW $26.37 +29.7%
36 NEM NEWMONT CORP Basic Materials 589,002 $58.8M 0.90% NEW $99.85 +16.5%
37 VNQ VANGUARD INDEX FDS 658,360 $58.3M 0.89% NEW $88.49 +6.1%
38 ASML ASML HOLDING N V Technology 53,955 $57.7M 0.88% NEW $1069.87 +40.4%
39 GSG ISHARES TR Financial Services 2,488,875 $56.9M 0.87% NEW $22.88 +49.5%
40 AAL AMERICAN EXPRESS CO Industrials 152,814 $56.5M 0.86% NEW $369.95 -96.7%
41 SOJF SOUTHERN CO Utilities 635,316 $55.4M 0.84% NEW $87.20 -70.7%
42 CVX CHEVRON CORP NEW Energy 358,307 $54.6M 0.83% NEW $152.41 +22.5%
43 GSG ISHARES TR Financial Services 1,715,750 $44.5M 0.68% NEW $25.94 +31.8%
44 GSG ISHARES TR Financial Services 635,386 $41.9M 0.64% NEW $66.00 -48.2%
45 GSG ISHARES TR Financial Services 1,621,156 $39.4M 0.60% NEW $24.28 +40.8%
46 MRK MERCK & CO INC Healthcare 362,811 $38.2M 0.58% NEW $105.26 +7.7%
47 MO ALTRIA GROUP INC Consumer Defensive 661,157 $38.1M 0.58% NEW $57.66 +25.6%
48 CCEP COCA COLA CO Consumer Defensive 540,740 $37.8M 0.58% NEW $69.91 +27.8%
49 GS GOLDMAN SACHS GROUP INC Financial Services 42,074 $37.0M 0.56% NEW $879.01 +10.2%
50 KOLD PROSHARES TR Financial Services 784,615 $35.8M 0.55% NEW $45.63 -45.3%
51 LRGF SPDR S&P 500 ETF TR 52,017 $35.5M 0.54% NEW $681.92 -89.2%
52 HON HONEYWELL INTL INC Industrials 179,760 $35.1M 0.53% NEW $195.09 +11.6%
53 J P MORGAN EXCHANGE TRADED F 595,634 $34.1M 0.52% NEW $57.24
54 GSG ISHARES TR Financial Services 282,441 $33.9M 0.52% NEW $120.18 -71.6%
55 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 62,922 $31.6M 0.48% NEW $502.65 +141210.4%
56 GSG ISHARES TR Financial Services 278,708 $30.7M 0.47% NEW $110.19 -69.0%
57 SPTI SPDR SERIES TRUST 1,037,880 $29.9M 0.46% NEW $28.84 -2.1%
58 MRSH MARSH & MCLENNAN COS INC Financial Services 159,662 $29.6M 0.45% NEW $185.52 -13.7%
59 LLY ELI LILLY & CO Healthcare 27,432 $29.5M 0.45% NEW $1074.67 -6.3%
60 VZ VERIZON COMMUNICATIONS INC Communication Services 721,680 $29.4M 0.45% NEW $40.73 +15.5%
61 PG PROCTER AND GAMBLE CO Consumer Defensive 203,928 $29.2M 0.45% NEW $143.31 -0.4%
62 GSG ISHARES TR Financial Services 432,828 $29.1M 0.44% NEW $67.13 -49.1%
63 GSG ISHARES TR Financial Services 319,408 $28.6M 0.43% NEW $89.46 -61.8%
64 XOM EXXON MOBIL CORP Energy 231,488 $27.9M 0.42% NEW $120.34 +27.0%
65 BANK AMERICA CORP 498,172 $27.4M 0.42% NEW $55.00
66 KOLD PROSHARES TR Financial Services 404,318 $26.7M 0.41% NEW $66.08 -62.2%
67 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 516,539 $25.4M 0.39% NEW $49.15 -63.1%
68 VOO VANGUARD INDEX FDS 39,476 $24.8M 0.38% NEW $627.12 +8.3%
69 V VISA INC Financial Services 69,625 $24.4M 0.37% NEW $350.71 -8.0%
70 T AT&T INC Communication Services 938,414 $23.3M 0.35% NEW $24.84 -0.7%
71 C CITIGROUP INC Financial Services 198,922 $23.2M 0.35% NEW $116.69 +5.8%
72 RTX RTX CORPORATION Industrials 123,258 $22.6M 0.34% NEW $183.40 -4.2%
73 ONEOK INC NEW 300,031 $22.1M 0.34% NEW $73.50
74 VWO VANGUARD INTL EQUITY INDEX F 401,339 $21.6M 0.33% NEW $53.76 +8.7%
75 AVGO BROADCOM INC Technology 62,013 $21.5M 0.33% NEW $346.10 +22.9%
76 VANGUARD WORLD FD 85,380 $21.4M 0.33% NEW $251.17
77 GSG ISHARES TR Financial Services 106,892 $21.3M 0.33% NEW $199.68 -82.9%
78 CAT CATERPILLAR INC Industrials 36,970 $21.2M 0.32% NEW $572.88 +55.1%
79 GSG ISHARES TR Financial Services 203,932 $20.5M 0.31% NEW $100.38 -65.9%
80 GSG ISHARES TR Financial Services 910,518 $20.5M 0.31% NEW $22.47 +52.2%
81 XLI SELECT SECTOR SPDR TR 130,058 $20.2M 0.31% NEW $155.12 +10.5%
82 META META PLATFORMS INC Communication Services 29,813 $19.7M 0.30% NEW $660.09 -6.3%
83 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 596,433 $19.1M 0.29% NEW $32.06 +85.2%
84 BFST INTERNATIONAL BUSINESS MACHS Financial Services 62,186 $18.4M 0.28% NEW $296.21 -90.9%
85 VYMI VANGUARD WHITEHALL FDS 197,938 $17.8M 0.27% NEW $90.00 +9.2%
86 GSG ISHARES TR Financial Services 119,442 $16.9M 0.26% NEW $141.14 -75.8%
87 IVR INVESCO QQQ TR Real Estate 27,216 $16.7M 0.26% NEW $614.30 -98.7%
88 WMT WALMART INC Consumer Defensive 147,888 $16.5M 0.25% NEW $111.41 +18.9%
89 KMI KINDER MORGAN INC DEL Energy 584,979 $16.1M 0.24% NEW $27.49 +21.5%
90 WMB WILLIAMS COS INC Energy 258,552 $15.5M 0.24% NEW $60.11 +29.2%
91 TSLA TESLA INC Consumer Cyclical 33,969 $15.3M 0.23% NEW $449.72 -1.4%
92 BND VANGUARD BD INDEX FDS 202,428 $15.0M 0.23% NEW $74.07 -1.8%
93 XLU SELECT SECTOR SPDR TR 349,514 $14.9M 0.23% NEW $42.69 +2.8%
94 ORCL ORACLE CORP Technology 71,274 $13.9M 0.21% NEW $194.91 +0.4%
95 COST COSTCO WHSL CORP NEW Consumer Defensive 15,972 $13.8M 0.21% NEW $862.35 +20.7%
96 AAOI APPLIED MATLS INC Technology 51,661 $13.3M 0.20% NEW $256.99 -25.9%
97 GSG ISHARES TR Financial Services 541,186 $13.1M 0.20% NEW $24.23 +41.1%
98 IVR INVESCO EXCHANGE TRADED FD T Real Estate 67,825 $13.0M 0.20% NEW $191.56 -95.8%
99 UPS UNITED PARCEL SERVICE INC Industrials 129,922 $12.9M 0.20% NEW $99.19 -0.8%
100 CAH CARDINAL HEALTH INC Healthcare 62,529 $12.8M 0.20% NEW $205.50 -5.0%
101 VIGI VANGUARD SPECIALIZED FUNDS 57,500 $12.6M 0.19% NEW $219.78 -58.1%
102 GILD GILEAD SCIENCES INC Healthcare 102,666 $12.6M 0.19% NEW $122.74 +7.6%
103 GOOGL ALPHABET INC Communication Services 38,278 $12.0M 0.18% NEW $313.80 +27.8%
104 AAL AMERICAN CENTY ETF TR Industrials 104,688 $12.0M 0.18% NEW $114.52 -89.3%
105 PM PHILIP MORRIS INTL INC Consumer Defensive 73,567 $11.8M 0.18% NEW $160.40 +19.6%
106 VOYA GLBL EQTY DIV & PREM OP 2,060,450 $11.8M 0.18% NEW $5.72
107 VICI PPTYS INC 407,592 $11.5M 0.17% NEW $28.12
108 O REALTY INCOME CORP Real Estate 202,953 $11.4M 0.17% NEW $56.37 +9.9%
109 HCSG HEALTHCARE RLTY TR Healthcare 669,707 $11.4M 0.17% NEW $16.95 +27.5%
110 BMY BRISTOL-MYERS SQUIBB CO Healthcare 208,034 $11.2M 0.17% NEW $53.94 +5.7%
111 APPS DIGITAL RLTY TR INC Technology 71,680 $11.1M 0.17% NEW $154.71 -97.3%
112 XLY SELECT SECTOR SPDR TR 90,828 $10.8M 0.17% NEW $119.41 -2.4%
113 CUZ COUSINS PPTYS INC Real Estate 420,261 $10.8M 0.17% NEW $25.78 +2.2%
114 PFE PFIZER INC Healthcare 432,413 $10.8M 0.16% NEW $24.90 +3.4%
115 WAL WESTERN ASSET HIGH INCOME OP Financial Services 2,889,829 $10.7M 0.16% NEW $3.71 +1946.6%
116 MCD MCDONALDS CORP Consumer Cyclical 34,241 $10.5M 0.16% NEW $305.63 -10.0%
117 AMGN AMGEN INC Healthcare 30,864 $10.1M 0.15% NEW $327.31 -0.3%
118 MMM 3M CO Industrials 62,858 $10.1M 0.15% NEW $160.10 -9.4%
119 PEG PUBLIC STORAGE OPER CO Utilities 38,372 $10.0M 0.15% NEW $259.50 -70.0%
120 MA MASTERCARD INCORPORATED Financial Services 16,880 $9.6M 0.15% NEW $570.89 -14.2%
121 AMH AMERICAN HOMES 4 RENT Real Estate 296,303 $9.5M 0.14% NEW $32.10 -4.6%
122 BLK BLACKROCK CR ALLOCATION INCO Financial Services 844,152 $9.1M 0.14% NEW $10.83 +9889.8%
123 VUG VANGUARD INDEX FDS 17,844 $8.7M 0.13% NEW $487.86 -82.1%
124 ACN ACCENTURE PLC IRELAND Technology 32,255 $8.7M 0.13% NEW $268.30 -37.1%
125 LRCX LAM RESEARCH CORP Technology 49,450 $8.5M 0.13% NEW $171.18 +74.8%
126 NSC NORFOLK SOUTHN CORP Industrials 28,565 $8.2M 0.13% NEW $288.72 +10.0%
127 TRAX FIRST TR EXCH TRADED FD III Healthcare 376,530 $8.1M 0.12% NEW $21.46 -15.4%
128 BSV VANGUARD BD INDEX FDS 100,305 $7.9M 0.12% NEW $78.81 -1.3%
129 DUK DUKE ENERGY CORP NEW Utilities 64,147 $7.5M 0.12% NEW $117.21 +6.1%
130 GE GE AEROSPACE Industrials 23,977 $7.4M 0.11% NEW $308.03 -5.4%
131 VGSH VANGUARD SCOTTSDALE FDS 125,434 $7.4M 0.11% NEW $58.73 -0.9%
132 ETX EATON VANCE LIMITED DURATION Financial Services 714,065 $7.1M 0.11% NEW $9.91 +91.7%
133 FLRN SPDR SERIES TRUST 216,607 $6.7M 0.10% NEW $30.73 +0.2%
134 PEP PEPSICO INC Consumer Defensive 46,340 $6.7M 0.10% NEW $143.52 +3.6%
135 GSG ISHARES TR Financial Services 33,345 $6.6M 0.10% NEW $198.62 -82.8%
136 VLO VALERO ENERGY CORP Energy 39,711 $6.5M 0.10% NEW $162.79 +50.4%
137 UNH UNITEDHEALTH GROUP INC Healthcare 19,488 $6.4M 0.10% NEW $330.11 +20.9%
138 VTI VANGUARD INDEX FDS 19,045 $6.4M 0.10% NEW $335.28 +8.2%
139 ET ENERGY TRANSFER L P Energy 386,101 $6.4M 0.10% NEW $16.49 +23.5%
140 IEMG ISHARES INC 94,641 $6.4M 0.10% NEW $67.22 +18.3%
141 AAL AMERICAN ELEC PWR CO INC Industrials 55,138 $6.4M 0.10% NEW $115.31 -89.3%
142 INTC INTEL CORP Technology 167,051 $6.2M 0.09% NEW $36.90 +214.2%
143 DISNEY WALT CO 53,307 $6.1M 0.09% NEW $113.77
144 XLP SELECT SECTOR SPDR TR 78,007 $6.1M 0.09% NEW $77.68 +9.0%
145 DE DEERE & CO Industrials 12,376 $5.8M 0.09% NEW $465.58 +23.4%
146 ETHV VANECK ETF TRUST Financial Services 214,054 $5.5M 0.08% NEW $25.82 +25.8%
147 ETHV VANECK ETF TRUST Financial Services 44,320 $5.5M 0.08% NEW $124.20 -73.8%
148 NDMO NUVEEN DOW 30 DYNMC OVERWRT Financial Services 353,064 $5.4M 0.08% NEW $15.26 -33.2%
149 NEE NEXTERA ENERGY INC Utilities 66,464 $5.3M 0.08% NEW $80.28 +19.2%
150 PFAI PINNACLE WEST CAP CORP Consumer Cyclical 59,856 $5.3M 0.08% NEW $88.70 -95.5%
151 TRGP TARGA RES CORP Energy 28,727 $5.3M 0.08% NEW $184.50 +45.0%
152 CVS CVS HEALTH CORP Healthcare 65,935 $5.2M 0.08% NEW $79.36 +22.4%
153 RIO RIO TINTO PLC Basic Materials 64,717 $5.2M 0.08% NEW $80.03 +36.9%
154 GLD SPDR GOLD TR Financial Services 13,048 $5.2M 0.08% NEW $396.31 +7.8%
155 SNA SNAP ON INC Industrials 13,986 $4.8M 0.07% NEW $344.60 +6.3%
156 PLTR PALANTIR TECHNOLOGIES INC Technology 26,744 $4.8M 0.07% NEW $177.75 -24.8%
157 GSG ISHARES TR Financial Services 69,513 $4.5M 0.07% NEW $65.10 -47.5%
158 CWI SPDR INDEX SHS FDS 124,318 $4.5M 0.07% NEW $35.92 +9.6%
159 GSG ISHARES TR Financial Services 9,160 $4.3M 0.07% NEW $473.29 -92.8%
160 AMD ADVANCED MICRO DEVICES INC Technology 19,330 $4.1M 0.06% NEW $214.16 +98.0%
161 BUZZ BOEING CO 18,915 $4.1M 0.06% NEW $217.12 -83.2%
162 D DOMINION ENERGY INC Utilities 69,172 $4.1M 0.06% NEW $58.59 +7.5%
163 GEV GE VERNOVA INC Utilities 6,177 $4.0M 0.06% NEW $653.56 +66.9%
164 KOLD PROSHARES TR Financial Services 75,500 $4.0M 0.06% NEW $52.72 -52.6%
165 ISD PGIM HIGH YIELD BOND FUND IN Financial Services 273,199 $4.0M 0.06% NEW $14.47 -10.5%
166 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 328,828 $4.0M 0.06% NEW $12.02 -1.3%
167 NUW NUVEEN AMT FREE QLTY MUN INC Financial Services 339,499 $3.9M 0.06% NEW $11.63 +20.8%
168 NOW SERVICENOW INC Technology 24,819 $3.8M 0.06% NEW $153.19 -40.9%
169 WFC WELLS FARGO CO NEW Financial Services 40,568 $3.8M 0.06% NEW $93.20 -20.8%
170 PLD PROLOGIS INC. Real Estate 28,056 $3.6M 0.06% NEW $127.66 +11.8%
171 NKE NIKE INC Consumer Cyclical 55,738 $3.6M 0.05% NEW $63.71 -34.0%
172 SCHD SCHWAB STRATEGIC TR 128,603 $3.5M 0.05% NEW $27.43 +15.6%
173 NFLX NETFLIX INC Communication Services 37,452 $3.5M 0.05% NEW $93.76 -7.3%
174 CBNK CAPITAL GROUP DIVIDEND VALUE Financial Services 80,338 $3.5M 0.05% NEW $43.64 -31.3%
175 MS MORGAN STANLEY Financial Services 19,623 $3.5M 0.05% NEW $177.53 +9.6%
176 ITW ILLINOIS TOOL WKS INC Industrials 14,065 $3.5M 0.05% NEW $246.29 +1.8%
177 VTV VANGUARD INDEX FDS 18,094 $3.5M 0.05% NEW $190.99 +8.2%
178 EOG RES INC 32,758 $3.4M 0.05% NEW $105.01
179 ADP AUTOMATIC DATA PROCESSING IN Industrials 13,158 $3.4M 0.05% NEW $257.23 -16.6%
180 GD GENERAL DYNAMICS CORP Industrials 9,791 $3.3M 0.05% NEW $336.66 +1.2%
181 GSG ISHARES TR Financial Services 39,236 $3.2M 0.05% NEW $82.77 -58.7%
182 BIV VANGUARD BD INDEX FDS 41,185 $3.2M 0.05% NEW $77.88 -2.3%
183 ABT ABBOTT LABS Healthcare 25,028 $3.1M 0.05% NEW $125.29 -32.6%
184 WELL WELLTOWER INC Real Estate 16,778 $3.1M 0.05% NEW $185.61 +17.3%
185 EMR EMERSON ELEC CO Industrials 23,393 $3.1M 0.05% NEW $132.72 +3.9%
186 MCK MCKESSON CORP Healthcare 3,780 $3.1M 0.05% NEW $820.36 -8.9%
187 MAIN MAIN STR CAP CORP Financial Services 49,934 $3.0M 0.05% NEW $60.39 -16.1%
188 TGT TARGET CORP Consumer Defensive 30,331 $3.0M 0.04% NEW $97.75 +25.9%
189 OREILLY AUTOMOTIVE INC 32,461 $3.0M 0.04% NEW $91.21
190 FAS DIREXION SHS ETF TR 17,146 $2.9M 0.04% NEW $168.33 -23.2%
191 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 204,148 $2.8M 0.04% NEW $13.84 -8.6%
192 CRM SALESFORCE INC Technology 10,634 $2.8M 0.04% NEW $264.91 -36.7%
193 FCX FREEPORT-MCMORAN INC Basic Materials 55,451 $2.8M 0.04% NEW $50.79 +30.2%
194 LOWES COS INC 11,346 $2.7M 0.04% NEW $241.15
195 AFL AFLAC INC Financial Services 24,243 $2.7M 0.04% NEW $110.27 +5.9%
196 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 8,777 $2.7M 0.04% NEW $303.87 +37.5%
197 VYMI VANGUARD WHITEHALL FDS 18,508 $2.7M 0.04% NEW $143.52 -31.5%
198 TFC TRUIST FINL CORP Financial Services 53,773 $2.6M 0.04% NEW $49.21 -4.2%
199 GSG ISHARES TR Financial Services 117,782 $2.6M 0.04% NEW $22.37 +52.9%
200 UNP CALL UNION PAC CORP COM Industrials 11,319 $2.6M 0.04% NEW $231.32 +16.4%
201 GSG ISHARES TR Financial Services 10,450 $2.6M 0.04% NEW $250.31 -86.3%
202 SCHX SCHWAB STRATEGIC TR 95,075 $2.6M 0.04% NEW $26.91 +7.9%
203 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 314,730 $2.6M 0.04% NEW $8.11 -4.1%
204 ARDC ARES DYNAMIC CR ALLOCATION F Financial Services 190,577 $2.5M 0.04% NEW $13.30 -4.6%
205 VB VANGUARD INDEX FDS 9,787 $2.5M 0.04% NEW $257.96 +9.2%
206 DLY DOUBLELINE ETF TRUST Financial Services 78,137 $2.5M 0.04% NEW $32.24 -56.9%
207 DSM BNY MELLON STRATEGIC MUNS IN Financial Services 389,123 $2.5M 0.04% NEW $6.36 -4.9%
208 DWS MUN INCOME TR NEW 271,778 $2.5M 0.04% NEW $9.09
209 HBAN HUNTINGTON INGALLS INDS INC Financial Services 7,246 $2.5M 0.04% NEW $340.08 -95.4%
210 BLK BLACKROCK MUNIYIELD QUALITY Financial Services 224,258 $2.4M 0.04% NEW $10.87 +9853.1%
211 ED CONSOLIDATED EDISON INC Utilities 24,457 $2.4M 0.04% NEW $99.32 +7.9%
212 ENB ENBRIDGE INC Energy 50,218 $2.4M 0.04% NEW $47.83 +17.5%
213 WM WASTE MGMT INC DEL Industrials 10,760 $2.4M 0.04% NEW $219.72 -0.4%
214 BBDC BARINGS GLOBAL SHORT DURATIO Financial Services 156,945 $2.4M 0.04% NEW $15.01 -42.7%
215 BLV VANGUARD BD INDEX FDS 33,445 $2.3M 0.04% NEW $69.52 -3.3%
216 BX BLACKSTONE INC Financial Services 15,053 $2.3M 0.04% NEW $154.14 -23.5%
217 RBCAA REPUBLIC SVCS INC Financial Services 10,928 $2.3M 0.04% NEW $211.93 -63.8%
218 IVR INVESCO EXCH TRADED FD TR II Real Estate 41,335 $2.3M 0.04% NEW $55.77 -85.5%
219 KMB KIMBERLY-CLARK CORP Consumer Defensive 22,846 $2.3M 0.04% NEW $100.89 -4.2%
220 CDNS CADENCE DESIGN SYSTEM INC Technology 7,365 $2.3M 0.04% NEW $312.57 +11.1%
221 LHX L3HARRIS TECHNOLOGIES INC Industrials 7,800 $2.3M 0.04% NEW $293.58 +4.8%
222 BX BLACKSTONE STRATEGIC CRED 20 Financial Services 189,062 $2.2M 0.03% NEW $11.78 +900.8%
223 RITM RITHM CAPITAL CORP Real Estate 204,296 $2.2M 0.03% NEW $10.90 -14.7%
224 VCSH CALL VANGUARD SHORT-TERM CORPORATE BOND ETF 27,610 $2.2M 0.03% NEW $79.73 -1.2%
225 ETN EATON CORP PLC Industrials 6,807 $2.2M 0.03% NEW $318.50 +28.1%
226 CAPITAL GROUP INTERNATIONAL 66,619 $2.2M 0.03% NEW $32.50
227 CB CHUBB LIMITED Financial Services 6,764 $2.1M 0.03% NEW $312.14 +3.8%
228 LEN.B LENNAR CORP Industrials 20,412 $2.1M 0.03% NEW $102.80 -16.0%
229 MAR MARRIOTT INTL INC NEW Consumer Cyclical 6,735 $2.1M 0.03% NEW $310.25 +13.9%
230 SCHG SCHWAB STRATEGIC TR 63,530 $2.1M 0.03% NEW $32.62 +5.0%
231 VGT VANGUARD WORLD FD 2,742 $2.1M 0.03% NEW $753.83 -85.0%
232 VEA VANGUARD TAX-MANAGED FDS 32,851 $2.1M 0.03% NEW $62.47 +10.6%
233 JEPQ J P MORGAN EXCHANGE TRADED F 34,625 $2.0M 0.03% NEW $58.12 +2.8%
234 STT SPDR DOW JONES INDL AVERAGE Financial Services 4,170 $2.0M 0.03% NEW $480.63 -68.0%
235 BLK BLACKROCK MUNIVEST FD INC Financial Services 288,970 $2.0M 0.03% NEW $6.93 +15511.8%
236 CSX CSX CORP Industrials 54,868 $2.0M 0.03% NEW $36.25 +26.7%
237 TXN TEXAS INSTRS INC Technology 11,446 $2.0M 0.03% NEW $173.49 +76.6%
238 BLK BLACKROCK LTD DURATION INCOM Financial Services 141,599 $1.9M 0.03% NEW $13.74 +7774.1%
239 GGG GRACO INC Industrials 23,553 $1.9M 0.03% NEW $81.97 -6.6%
240 IRM IRON MTN INC DEL Real Estate 23,074 $1.9M 0.03% NEW $82.95 +54.0%
241 NUV NUVEEN MUNICIPAL CREDIT INC Financial Services 151,423 $1.9M 0.03% NEW $12.58 -27.1%
242 MCO MOODYS CORP Financial Services 3,698 $1.9M 0.03% NEW $510.90 -15.3%
243 NCDL NUVEEN CORE EQUITY ALPHA FD Financial Services 116,571 $1.9M 0.03% NEW $15.94 -17.4%
244 JFR NUVEEN FLOATING RATE INCOME Financial Services 235,922 $1.8M 0.03% NEW $7.83 -4.7%
245 VV VANGUARD INDEX FDS 5,799 $1.8M 0.03% NEW $314.81 +7.9%
246 GSG ISHARES TR Financial Services 16,957 $1.8M 0.03% NEW $107.11 -68.1%
247 GSG ISHARES TR Financial Services 16,296 $1.8M 0.03% NEW $109.91 -68.9%
248 CMCSA COMCAST CORP NEW Communication Services 59,561 $1.8M 0.03% NEW $29.89 -17.2%
249 PANW PALO ALTO NETWORKS INC Technology 9,627 $1.8M 0.03% NEW $184.20 +29.3%
250 GPC GENUINE PARTS CO Consumer Cyclical 14,173 $1.7M 0.03% NEW $122.96 -21.0%
251 HWC HANCOCK JOHN INVT TR II Financial Services 125,843 $1.7M 0.03% NEW $13.67 +381.3%
252 DHR DANAHER CORPORATION Healthcare 7,481 $1.7M 0.03% NEW $228.91 -28.1%
253 SRLN SSGA ACTIVE ETF TR 41,475 $1.7M 0.03% NEW $41.27 -1.8%
254 GSG ISHARES TR Financial Services 66,485 $1.7M 0.03% NEW $25.64 +33.4%
255 CBNK CAPITAL ONE FINL CORP Financial Services 7,019 $1.7M 0.03% NEW $242.35 -87.6%
256 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 39,119 $1.7M 0.03% NEW $43.30 +69.2%
257 ES EVERSOURCE ENERGY Utilities 24,769 $1.7M 0.03% NEW $67.33 +2.2%
258 ISHARES INC 8,927 $1.7M 0.03% NEW $185.77
259 KIO KKR INCOME OPPORTUNITIES FD Financial Services 143,053 $1.7M 0.03% NEW $11.59 -3.6%
260 CCI CROWN CASTLE INC Real Estate 18,617 $1.7M 0.03% NEW $88.87 -2.5%
261 ISRG INTUITIVE SURGICAL INC Healthcare 2,913 $1.6M 0.03% NEW $566.35 -24.4%
262 COP CONOCOPHILLIPS Energy 17,614 $1.6M 0.03% NEW $93.61 +27.1%
263 GSG ISHARES TR Financial Services 64,848 $1.6M 0.03% NEW $25.39 +34.7%
264 PBA PEMBINA PIPELINE CORP Energy 43,183 $1.6M 0.03% NEW $38.06 +27.7%
265 DSM BNY MELLON STRATEGIC MUN BD Financial Services 261,588 $1.6M 0.03% NEW $6.17 -1.9%
266 MGK VANGUARD WORLD FD 3,909 $1.6M 0.03% NEW $412.82 -78.6%
267 GSG ISHARES TR Financial Services 29,318 $1.6M 0.02% NEW $54.71 -37.5%
268 ADBE ADOBE INC Technology 4,575 $1.6M 0.02% NEW $350.02 -29.3%
269 ETHV VANECK ETF TRUST Financial Services 18,653 $1.6M 0.02% NEW $85.77 -62.1%
270 MU MICRON TECHNOLOGY INC Technology 5,582 $1.6M 0.02% NEW $285.42 +171.9%
271 BLK BLACKROCK INC Financial Services 1,479 $1.6M 0.02% NEW $1070.00 +1.1%
272 NYT NEW YORK LIFE INVESTMENTS ET Communication Services 48,537 $1.6M 0.02% NEW $32.45 +132.7%
273 CBC CENTRAL SECS CORP Financial Services 30,855 $1.6M 0.02% NEW $50.71 -47.5%
274 DSM BNY MELLON ETF TRUST Financial Services 16,616 $1.5M 0.02% NEW $92.56 -93.5%
275 GSG ISHARES TR Financial Services 59,981 $1.5M 0.02% NEW $25.58 +33.7%
276 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 68,338 $1.5M 0.02% NEW $22.36 +5.3%
277 SPYI NEOS ETF TRUST 28,760 $1.5M 0.02% NEW $52.53 +1.9%
278 GSG ISHARES TR Financial Services 15,101 $1.5M 0.02% NEW $99.88 -65.8%
279 PPG INDS INC 14,314 $1.5M 0.02% NEW $102.46
280 OMC OMNICOM GROUP INC Communication Services 18,080 $1.5M 0.02% NEW $80.75 -11.4%
281 YUM YUM BRANDS INC Consumer Cyclical 9,617 $1.5M 0.02% NEW $151.28 -0.4%
282 GSG ISHARES TR Financial Services 8,600 $1.5M 0.02% NEW $168.76 -79.7%
283 GSG ISHARES TR Financial Services 3,816 $1.4M 0.02% NEW $373.41 -90.8%
284 VKQ INVESCO MUNICIPAL TRUST Financial Services 147,450 $1.4M 0.02% NEW $9.65 -1.2%
285 DAL DELTA AIR LINES INC DEL Industrials 20,400 $1.4M 0.02% NEW $69.40 +3.1%
286 GSG ISHARES TR Financial Services 9,481 $1.4M 0.02% NEW $148.70 -77.0%
287 GSG ISHARES TR Financial Services 23,606 $1.4M 0.02% NEW $59.67 -42.7%
288 GSG ISHARES GOLD TR Financial Services 17,214 $1.4M 0.02% NEW $81.17 -57.9%
289 SBUX STARBUCKS CORP Consumer Cyclical 16,554 $1.4M 0.02% NEW $84.21 +26.3%
290 CRWD CROWDSTRIKE HLDGS INC Technology 2,972 $1.4M 0.02% NEW $468.83 +23.7%
291 NIE VIRTUS EQUITY & CONV INCM FD Financial Services 55,732 $1.4M 0.02% NEW $24.92 +7.2%
292 HSY HERSHEY CO Consumer Defensive 7,625 $1.4M 0.02% NEW $181.98 +4.6%
293 CNS COHEN & STEERS LTD DURATION Financial Services 64,735 $1.4M 0.02% NEW $21.17 +242.5%
294 APD AIR PRODS & CHEMS INC Basic Materials 5,501 $1.4M 0.02% NEW $247.01 +19.6%
295 ARKK ARK ETF TR 17,491 $1.3M 0.02% NEW $76.92 -2.6%
296 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 248,324 $1.3M 0.02% NEW $5.41 -0.9%
297 GSG ISHARES TR Financial Services 6,355 $1.3M 0.02% NEW $210.35 -83.7%
298 GSG ISHARES TR Financial Services 9,697 $1.3M 0.02% NEW $136.72 -75.0%
299 CEG CONSTELLATION ENERGY CORP Utilities 3,738 $1.3M 0.02% NEW $353.29 -24.4%
300 GSG ISHARES TR Financial Services 12,350 $1.3M 0.02% NEW $106.70 -68.0%
301 NUE NUCOR CORP Basic Materials 7,989 $1.3M 0.02% NEW $163.12 +42.7%
302 GSG ISHARES TR Financial Services 13,686 $1.3M 0.02% NEW $95.22 -64.1%
303 GSG ISHARES SILVER TR Financial Services 19,882 $1.3M 0.02% NEW $64.42 -46.9%
304 IVR INVESCO EXCHANGE TRADED FD T Real Estate 58,086 $1.3M 0.02% NEW $22.00 -63.3%
305 ROP ROPER TECHNOLOGIES INC Industrials 2,845 $1.3M 0.02% NEW $445.08 -28.6%
306 INTU INTUIT Technology 1,894 $1.3M 0.02% NEW $662.31 -42.9%
307 NUW NUVEEN AMT FREE MUN CR INC F Financial Services 98,027 $1.2M 0.02% NEW $12.66 +11.0%
308 BKNG BOOKING HOLDINGS INC Consumer Cyclical 231 $1.2M 0.02% NEW $5360.64 -97.1%
309 GSG ISHARES TR Financial Services 21,328 $1.2M 0.02% NEW $57.58 -40.6%
310 RJF RAYMOND JAMES FINL INC Financial Services 7,636 $1.2M 0.02% NEW $160.59 -3.1%
311 SCHF SCHWAB STRATEGIC TR 50,982 $1.2M 0.02% NEW $24.04 +11.1%
312 NUV NUVEEN MUN CR OPPORTUNITIES Financial Services 119,582 $1.2M 0.02% NEW $10.23 -10.4%
313 SWKS SKYWORKS SOLUTIONS INC Technology 19,179 $1.2M 0.02% NEW $63.41 +5.8%
314 FNDX SCHWAB STRATEGIC TR 44,417 $1.2M 0.02% NEW $27.21 +11.4%
315 NOC NORTHROP GRUMMAN CORP Industrials 2,117 $1.2M 0.02% NEW $570.18 -3.8%
316 WAL WESTERN ASSET HIGH YIELD OPP Financial Services 107,392 $1.2M 0.02% NEW $11.16 +580.4%
317 AB ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 111,191 $1.2M 0.02% NEW $10.69 +256.0%
318 CPRT COPART INC Industrials 30,017 $1.2M 0.02% NEW $39.15 -16.6%
319 ZTS ZOETIS INC Healthcare 9,335 $1.2M 0.02% NEW $125.82 -40.0%
320 VIGI VANGUARD WHITEHALL FDS 12,773 $1.2M 0.02% NEW $91.45 +0.7%
321 MDT MEDTRONIC PLC Healthcare 12,156 $1.2M 0.02% NEW $96.06 -19.9%
322 MARA MARATHON PETE CORP Financial Services 7,140 $1.2M 0.02% NEW $162.64 -91.8%
323 ASTS AST SPACEMOBILE INC Technology 15,765 $1.1M 0.02% NEW $72.63 +15.2%
324 BBY BEST BUY INC Consumer Cyclical 17,092 $1.1M 0.02% NEW $66.93 -15.9%
325 SYK STRYKER CORPORATION Healthcare 3,226 $1.1M 0.02% NEW $351.51 -13.1%
326 GSG ISHARES TR Financial Services 44,461 $1.1M 0.02% NEW $25.43 +34.4%
327 ROK ROCKWELL AUTOMATION INC Industrials 2,888 $1.1M 0.02% NEW $389.03 +17.4%
328 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 47,936 $1.1M 0.02% NEW $23.32 +7.5%
329 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 49,897 $1.1M 0.02% NEW $22.36 -1.7%
330 BSX BOSTON SCIENTIFIC CORP Healthcare 11,455 $1.1M 0.02% NEW $95.35 -44.8%
331 ANET ARISTA NETWORKS INC Technology 8,299 $1.1M 0.02% NEW $131.03 +8.3%
332 BRO BROWN & BROWN INC Financial Services 13,478 $1.1M 0.02% NEW $79.70 -29.4%
333 XLB SELECT SECTOR SPDR TR 23,548 $1.1M 0.02% NEW $45.35 +10.9%
334 VXF VANGUARD INDEX FDS 5,057 $1.1M 0.02% NEW $209.12 +7.4%
335 GSG ISHARES TR Financial Services 10,932 $1.0M 0.02% NEW $96.03 -64.4%
336 GSG ISHARES TR Financial Services 12,613 $1.0M 0.02% NEW $82.82 -58.7%
337 KLAC KLA CORP Technology 842 $1.0M 0.02% NEW $1214.74 +55.8%
338 VONG VANGUARD SCOTTSDALE FDS 8,385 $1.0M 0.02% NEW $121.75 +5.1%
339 GSG ISHARES TR Financial Services 19,189 $1.0M 0.01% NEW $52.88 -35.3%
340 GSG ISHARES TR Financial Services 8,166 $1.0M 0.01% NEW $123.26 -72.3%
341 ALL ALLSTATE CORP Financial Services 4,793 $998K 0.01% NEW $208.17 +4.4%
342 EFX EQUIFAX INC Industrials 4,586 $995K 0.01% NEW $216.98 -27.3%
343 PGR PROGRESSIVE CORP Financial Services 4,326 $985K 0.01% NEW $227.70 -13.9%
344 IBIT ISHARES BITCOIN TRUST ETF Financial Services 19,766 $981K 0.01% NEW $49.65 -9.7%
345 BLK BLACKROCK CORPOR HI YLD FD I Financial Services 109,349 $973K 0.01% NEW $8.90 +12056.2%
346 GSG ISHARES TR Financial Services 10,048 $967K 0.01% NEW $96.27 -64.5%
347 VTR VENTAS INC Real Estate 12,477 $965K 0.01% NEW $77.38 +16.3%
348 BLDR BUILDERS FIRSTSOURCE INC Industrials 9,304 $957K 0.01% NEW $102.89 -28.5%
349 TRV TRAVELERS COMPANIES INC Financial Services 3,268 $948K 0.01% NEW $290.03 +2.8%
350 WBD WARNER BROS DISCOVERY INC Communication Services 32,769 $944K 0.01% NEW $28.82 -5.9%
351 GSG ISHARES TR Financial Services 36,196 $943K 0.01% NEW $26.06 +31.2%
352 PAYX PAYCHEX INC Industrials 8,408 $943K 0.01% NEW $112.18 -20.8%
353 SPGI S&P GLOBAL INC Financial Services 1,801 $941K 0.01% NEW $522.73 -22.7%
354 TJX COS INC NEW 6,102 $937K 0.01% NEW $153.61
355 CNS COHEN & STEERS REIT & PFD & Financial Services 47,158 $937K 0.01% NEW $19.86 +265.1%
356 FDX FEDEX CORP Industrials 3,241 $936K 0.01% NEW $288.82 +31.6%
357 BLK BLACKROCK CORE BD TR Financial Services 97,606 $936K 0.01% NEW $9.59 +11181.5%
358 GSG ISHARES TR Financial Services 9,076 $936K 0.01% NEW $103.13 -66.8%
359 KOLD PROSHARES TR Financial Services 15,989 $926K 0.01% NEW $57.91 -56.9%
360 DOMINOS PIZZA INC 2,204 $919K 0.01% NEW $416.91
361 DFAT DIMENSIONAL ETF TRUST 15,023 $894K 0.01% NEW $59.54 +9.7%
362 GSG ISHARES TR Financial Services 28,769 $891K 0.01% NEW $30.96 +10.4%
363 FDBC FIDELITY WISE ORIGIN BITCOIN Financial Services 11,598 $884K 0.01% NEW $76.23 -41.4%
364 FORD MTR CO 67,318 $883K 0.01% NEW $13.12
365 SHEL SHELL PLC Energy 11,803 $867K 0.01% NEW $73.48 +15.0%
366 SCHWAB CHARLES CORP 8,604 $860K 0.01% NEW $99.91
367 SPYM SPDR SERIES TRUST 10,696 $858K 0.01% NEW $80.22 +8.4%
368 GSG ISHARES TR Financial Services 3,482 $857K 0.01% NEW $246.17 -86.1%
369 VO VANGUARD INDEX FDS 2,945 $855K 0.01% NEW $290.23 -73.6%
370 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,469 $851K 0.01% NEW $579.45 -22.6%
371 VXUS VANGUARD STAR FDS 11,230 $847K 0.01% NEW $75.44 +10.2%
372 EME EMCOR GROUP INC Industrials 1,379 $844K 0.01% NEW $611.76 +52.0%
373 PIM PUTNAM MUN OPPORTUNITIES TR Financial Services 78,678 $842K 0.01% NEW $10.70 -70.4%
374 DTE DTE ENERGY CO Utilities 6,526 $842K 0.01% NEW $128.98 +11.5%
375 SBR SABINE RTY TR Energy 12,201 $837K 0.01% NEW $68.57 +12.0%
376 KOLD PROSHARES TR Financial Services 9,694 $816K 0.01% NEW $84.22 -70.4%
377 FNDF SCHWAB STRATEGIC TR 18,031 $815K 0.01% NEW $45.21 +16.3%
378 CL COLGATE PALMOLIVE CO Consumer Defensive 10,281 $812K 0.01% NEW $79.02 +11.5%
379 CTRA COTERRA ENERGY INC Energy 30,704 $808K 0.01% NEW $26.32 +23.7%
380 AAL AMERICAN TOWER CORP NEW Industrials 4,596 $807K 0.01% NEW $175.57 -93.0%
381 GSG ISHARES TR Financial Services 6,162 $796K 0.01% NEW $129.16 -73.5%
382 EMF TEMPLETON EMERGING MKTS FD Financial Services 46,400 $790K 0.01% NEW $17.03 +28.5%
383 PKG PACKAGING CORP AMER Consumer Cyclical 3,830 $790K 0.01% NEW $206.23 +6.7%
384 MSI MOTOROLA SOLUTIONS INC Technology 2,051 $786K 0.01% NEW $383.36 +4.2%
385 ETHV VANECK ETF TRUST Financial Services 22,430 $783K 0.01% NEW $34.93 -7.0%
386 RF REGIONS FINANCIAL CORP NEW Financial Services 28,755 $779K 0.01% NEW $27.10 -1.1%
387 FDBC FIDELITY COVINGTON TRUST Financial Services 3,462 $778K 0.01% NEW $224.67 -80.1%
388 AB ALLIANCEBERNSTEIN NATL MUN I Financial Services 71,414 $773K 0.01% NEW $10.82 +251.8%
389 KR KROGER CO Consumer Defensive 12,322 $770K 0.01% NEW $62.48 +6.9%
390 GSG ISHARES TR Financial Services 7,088 $768K 0.01% NEW $108.36 -68.4%
391 BLK BLACKROCK ETF TRUST II Financial Services 14,535 $767K 0.01% NEW $52.77 +1950.2%
392 SPYG SPDR SERIES TRUST 7,143 $762K 0.01% NEW $106.70 +10.9%
393 COR CENCORA INC Healthcare 2,251 $760K 0.01% NEW $337.72 -22.7%
394 ACGL ARCH CAP GROUP LTD Financial Services 7,907 $758K 0.01% NEW $95.92 -2.0%
395 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 1 $755K 0.01% NEW $754800.00 -5.9%
396 GSG ISHARES TR Financial Services 4,784 $754K 0.01% NEW $157.70 -78.3%
397 SHOP SHOPIFY INC Technology 4,685 $754K 0.01% NEW $160.95 -39.5%
398 CAG CONAGRA BRANDS INC Consumer Defensive 43,514 $753K 0.01% NEW $17.31 -22.4%
399 EMP ENTERGY CORP NEW Utilities 8,139 $752K 0.01% NEW $92.43 -77.6%
400 TRAX FIRST TR INTER DURATN PFD & Healthcare 40,144 $748K 0.01% NEW $18.64 -2.6%
401 VEU VANGUARD INTL EQUITY INDEX F 10,162 $747K 0.01% NEW $73.56 +10.1%
402 SNOW SNOWFLAKE INC Technology 3,383 $742K 0.01% NEW $219.37 -31.3%
403 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 31,245 $739K 0.01% NEW $23.65 +87.7%
404 FICO FAIR ISAAC CORP Technology 437 $739K 0.01% NEW $1690.81 -36.3%
405 PH PARKER-HANNIFIN CORP Industrials 838 $736K 0.01% NEW $878.49 +0.2%
406 GSG ISHARES TR Financial Services 5,178 $733K 0.01% NEW $141.48 -75.8%
407 DFUV DIMENSIONAL ETF TRUST 15,680 $731K 0.01% NEW $46.59 +11.9%
408 MDLZ MONDELEZ INTL INC Consumer Defensive 13,287 $715K 0.01% NEW $53.83 +13.3%
409 MFIC MIDCAP FINANCIAL INVSTMNT CO Financial Services 62,205 $712K 0.01% NEW $11.44 -4.0%
410 SYY SYSCO CORP Consumer Defensive 9,645 $711K 0.01% NEW $73.69 -0.9%
411 GSG ISHARES TR Financial Services 31,321 $695K 0.01% NEW $22.18 +54.1%
412 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 8,130 $686K 0.01% NEW $84.36 -13.9%
413 GSG ISHARES TR Financial Services 31,236 $685K 0.01% NEW $21.94 +55.8%
414 GSG ISHARES TR Financial Services 3,140 $674K 0.01% NEW $214.67 -84.1%
415 IVR INVESCO EXCH TRADED FD TR II Real Estate 13,691 $673K 0.01% NEW $49.12 -83.6%
416 PRU PRUDENTIAL FINL INC Financial Services 5,939 $670K 0.01% NEW $112.87 -8.6%
417 GLW CORNING INC Technology 7,597 $665K 0.01% NEW $87.56 +137.9%
418 AON AON PLC Financial Services 1,882 $664K 0.01% NEW $352.97 -10.1%
419 BLK BLACKROCK MUNIHOLDINGS FD IN Financial Services 56,428 $662K 0.01% NEW $11.74 +9115.5%
420 ALGN ALIGN TECHNOLOGY INC Healthcare 4,241 $662K 0.01% NEW $156.14 +0.7%
421 SREA SEMPRA Utilities 7,451 $658K 0.01% NEW $88.29 -75.6%
422 BLK BLACKROCK MUNIHOLDINGS QUALI Financial Services 65,580 $658K 0.01% NEW $10.03 +10686.6%
423 GWW WW GRAINGER INC Industrials 651 $657K 0.01% NEW $1009.65 +27.2%
424 SPXX NUVEEN SELECT TAX-FREE INCOM Financial Services 46,423 $655K 0.01% NEW $14.10 +26.4%
425 PNC FINL SVCS GROUP INC 3,114 $650K 0.01% NEW $208.72
426 TER TERADYNE INC Technology 3,354 $649K 0.01% NEW $193.55 +84.2%
427 IVR INVESCO VALUE MUN INCOME TR Real Estate 51,464 $634K 0.01% NEW $12.32 -34.4%
428 FDBC FIDELITY COVINGTON TRUST Financial Services 25,431 $630K 0.01% NEW $24.77 +80.5%
429 GD GENERAL MLS INC Industrials 13,528 $629K 0.01% NEW $46.50 +632.5%
430 OZK BANK OZK LITTLE ROCK ARK Financial Services 13,551 $624K 0.01% NEW $46.02 +2.4%
431 AUPH AURINIA PHARMACEUTICALS INC Healthcare 38,865 $620K 0.01% NEW $15.95 -4.2%
432 IVR INVESCO EXCH TRADED FD TR II Real Estate 2,445 $618K 0.01% NEW $252.93 -96.8%
433 MAA MID-AMER APT CMNTYS INC Real Estate 4,418 $614K 0.01% NEW $138.91 -8.4%
434 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,016 $613K 0.01% NEW $603.21 +9.3%
435 PYPL PAYPAL HLDGS INC Financial Services 10,418 $608K 0.01% NEW $58.38 -22.8%
436 VTEB VANGUARD MUN BD FDS 12,025 $605K 0.01% NEW $50.29 -0.9%
437 DFAS DIMENSIONAL ETF TRUST 8,670 $604K 0.01% NEW $69.67 +8.6%
438 AXON AXON ENTERPRISE INC Industrials 1,063 $604K 0.01% NEW $567.97 -31.0%
439 VOX VANGUARD WORLD FD 3,115 $603K 0.01% NEW $193.60 +1.1%
440 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 29,266 $603K 0.01% NEW $20.60 -60.8%
441 UBER UBER TECHNOLOGIES INC Technology 7,343 $600K 0.01% NEW $81.71 -8.6%
442 ESGV VANGUARD WORLD FD 4,918 $595K 0.01% NEW $120.97 +7.4%
443 ARCC ARES CAPITAL CORP Financial Services 29,358 $594K 0.01% NEW $20.23 -6.6%
444 CI THE CIGNA GROUP Healthcare 2,136 $588K 0.01% NEW $275.26 +3.6%
445 IVR INVESCO ADVANTAGE MUN INCOME Real Estate 64,398 $587K 0.01% NEW $9.12 -11.4%
446 UBCP UNITED BANKSHARES INC WEST V Financial Services 15,195 $583K 0.01% NEW $38.40 -59.6%
447 MFS MUN INCOME TR 107,298 $583K 0.01% NEW $5.43
448 LIN LINDE PLC Basic Materials 1,364 $581K 0.01% NEW $426.24 +20.0%
449 GD GENERAL MTRS CO Industrials 7,107 $578K 0.01% NEW $81.32 +318.9%
450 USB US BANCORP DEL Financial Services 10,798 $576K 0.01% NEW $53.36 +0.1%
451 SIMON PPTY GROUP INC NEW 3,102 $574K 0.01% NEW $185.10
452 QQQI NEOS ETF TRUST 10,620 $572K 0.01% NEW $53.86 +4.7%
453 GSG ISHARES TR Financial Services 3,838 $572K 0.01% NEW $148.98 -77.0%
454 ECL ECOLAB INC Basic Materials 2,174 $571K 0.01% NEW $262.49 -5.2%
455 SHW SHERWIN WILLIAMS CO Basic Materials 1,752 $568K 0.01% NEW $323.95 -4.6%
456 BANX ARROWMARK FINANCIAL CORP Financial Services 25,996 $567K 0.01% NEW $21.82 -10.4%
457 IVR INVESCO EXCHANGE TRADED FD T Real Estate 12,086 $567K 0.01% NEW $46.92 -82.8%
458 SCHA SCHWAB STRATEGIC TR 19,676 $560K 0.01% NEW $28.48 +14.4%
459 ETX EATON VANCE MUNI INCOME TRUS Financial Services 52,056 $560K 0.01% NEW $10.76 +76.6%
460 GSG ISHARES TR Financial Services 3,377 $560K 0.01% NEW $165.82 -79.4%
461 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 28,318 $559K 0.01% NEW $19.74 -59.1%
462 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 27,259 $558K 0.01% NEW $20.47 -11.3%
463 PCAR PACCAR INC Industrials 5,050 $553K 0.01% NEW $109.51 +2.8%
464 GSG ISHARES TR Financial Services 2,590 $549K 0.01% NEW $212.06 -83.9%
465 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 16,591 $548K 0.01% NEW $33.02 +34.4%
466 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 6,123 $540K 0.01% NEW $88.21 +14.2%
467 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,950 $537K 0.01% NEW $275.39 +192.2%
468 GSG ISHARES TR Financial Services 4,080 $537K 0.01% NEW $131.58 -74.0%
469 ETHV VANECK ETF TRUST Financial Services 1,488 $536K 0.01% NEW $360.15 -91.0%
470 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 25,690 $534K 0.01% NEW $20.79 -1.7%
471 EBAY EBAY INC. Consumer Cyclical 6,102 $532K 0.01% NEW $87.11 +30.0%
472 VERX VERTEX PHARMACEUTICALS INC Technology 1,171 $531K 0.01% NEW $453.39 -97.3%
473 ETX EATON VANCE SR FLTNG RTE TR Financial Services 47,620 $530K 0.01% NEW $11.14 +70.6%
474 ACUITY INC 1,465 $527K 0.01% NEW $360.04
475 TSN TYSON FOODS INC Consumer Defensive 8,878 $520K 0.01% NEW $58.62 +13.7%
476 DGX QUEST DIAGNOSTICS INC Healthcare 2,996 $520K 0.01% NEW $173.55 +8.3%
477 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 6,319 $518K 0.01% NEW $82.02 -23.6%
478 GSG ISHARES TR Financial Services 5,310 $514K 0.01% NEW $96.88 -64.7%
479 DSM BNY MELLON HIGH YIELD STRATE Financial Services 206,832 $513K 0.01% NEW $2.48 +144.0%
480 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,824 $509K 0.01% NEW $278.98 -4.9%
481 CTAS CINTAS CORP Industrials 2,674 $503K 0.01% NEW $188.06 -11.8%
482 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 25,592 $501K 0.01% NEW $19.57 -58.7%
483 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,827 $500K 0.01% NEW $56.62 +15.0%
484 AEM AGNICO EAGLE MINES LTD Basic Materials 2,947 $500K 0.01% NEW $169.54 +6.4%
485 GSG ISHARES TR Financial Services 1,437 $493K 0.01% NEW $343.09 -90.0%
486 NREF NEXPOINT RESIDENTIAL TR INC Real Estate 16,377 $493K 0.01% NEW $30.10 -50.4%
487 PSX PHILLIPS 66 Energy 3,802 $491K 0.01% NEW $129.05 +32.9%
488 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 6,106 $490K 0.01% NEW $80.30 -3.2%
489 MPLX MPLX LP Energy 9,120 $487K 0.01% NEW $53.37 +4.1%
490 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 49,618 $484K 0.01% NEW $9.75 +6.7%
491 VFH VANGUARD WORLD FD 3,606 $481K 0.01% NEW $133.50 -6.1%
492 CTVA CORTEVA INC Basic Materials 7,173 $481K 0.01% NEW $67.03 +24.3%
493 KOLD PROSHARES TR Financial Services 5,996 $478K 0.01% NEW $79.78 -68.7%
494 GSG ISHARES TR Financial Services 5,602 $475K 0.01% NEW $84.83 -59.7%
495 DFIV DIMENSIONAL ETF TRUST 9,199 $459K 0.01% NEW $49.90 +9.9%
496 GSG ISHARES TR Financial Services 9,623 $456K 0.01% NEW $47.35 -27.8%
497 GSG ISHARES TR Financial Services 3,512 $453K 0.01% NEW $128.94 -73.5%
498 VDC VANGUARD WORLD FD 2,134 $451K 0.01% NEW $211.24 +9.5%
499 GSG ISHARES TR Financial Services 3,700 $450K 0.01% NEW $121.60 -71.9%
500 DFAC DIMENSIONAL ETF TRUST 11,304 $448K 0.01% NEW $39.59 +8.6%
501 WT WISDOMTREE TR Financial Services 4,347 $443K 0.01% NEW $101.82 -80.5%
502 ROYAL BK CDA 2,589 $441K 0.01% NEW $170.49
503 NVS NOVARTIS AG Healthcare 3,199 $441K 0.01% NEW $137.85 +8.6%
504 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 9,427 $440K 0.01% NEW $46.68 -12.6%
505 JCI JOHNSON CTLS INTL PLC Industrials 3,622 $434K 0.01% NEW $119.76 +20.1%
506 VBR VANGUARD INDEX FDS 2,045 $433K 0.01% NEW $211.78 +7.3%
507 VFL ABRDN NATL MUN INCOME FD Financial Services 42,089 $432K 0.01% NEW $10.27 -1.6%
508 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 46,351 $431K 0.01% NEW $9.30 -3.2%
509 DD DUPONT DE NEMOURS INC Basic Materials 10,682 $429K 0.01% NEW $40.20 +25.9%
510 SYNOVUS FINL CORP 8,464 $424K 0.01% NEW $50.05
511 GSG ISHARES TR Financial Services 4,390 $422K 0.01% NEW $96.16 -64.4%
512 GSG ISHARES TR Financial Services 2,981 $420K 0.01% NEW $141.03 -75.8%
513 PULTE GROUP INC 3,578 $419K 0.01% NEW $117.24
514 LDOS LEIDOS HOLDINGS INC Technology 2,325 $419K 0.01% NEW $180.42 -30.4%
515 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,194 $419K 0.01% NEW $350.63 +13.1%
516 GSG ISHARES TR Financial Services 21,027 $417K 0.01% NEW $19.84 +72.3%
517 BP BP PLC Energy 12,005 $417K 0.01% NEW $34.73 +27.7%
518 A AGILENT TECHNOLOGIES INC Healthcare 3,057 $416K 0.01% NEW $136.09 -17.9%
519 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,023 $411K 0.01% NEW $203.19 +77.9%
520 REGN REGENERON PHARMACEUTICALS Healthcare 530 $409K 0.01% NEW $771.30 -7.6%
521 KOLD PROSHARES TR Financial Services 3,890 $405K 0.01% NEW $104.07 -76.0%
522 FNDA SCHWAB STRATEGIC TR 12,801 $403K 0.01% NEW $31.51 +10.7%
523 VHT VANGUARD WORLD FD 1,388 $399K 0.01% NEW $287.78 -6.0%
524 APP APPLOVIN CORP Technology 585 $394K 0.01% NEW $673.90 -25.7%
525 BX BLACKSTONE LONG SHORT CR INC Financial Services 33,807 $394K 0.01% NEW $11.66 +911.0%
526 SOFI SOFI TECHNOLOGIES INC Financial Services 15,044 $394K 0.01% NEW $26.18 -38.8%
527 TT TRANE TECHNOLOGIES PLC Industrials 997 $388K 0.01% NEW $389.15 +23.8%
528 HUBB HUBBELL INC Industrials 870 $387K 0.01% NEW $444.31 +8.5%
529 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 10,039 $386K 0.01% NEW $38.48 -1.1%
530 MELI MERCADOLIBRE INC Consumer Cyclical 191 $384K 0.01% NEW $2010.68 -20.1%
531 DSM BNY MELLON MUN BD INFRASTRUC Financial Services 34,788 $382K 0.01% NEW $10.99 -44.9%
532 XEL XCEL ENERGY INC Utilities 5,144 $380K 0.01% NEW $73.85 +8.4%
533 OHI OMEGA HEALTHCARE INVS INC Real Estate 8,565 $380K 0.01% NEW $44.34 +8.1%
534 PIM PUTNAM MANAGED MUN INCOME TR Financial Services 60,369 $379K 0.01% NEW $6.27 -49.4%
535 HOOD ROBINHOOD MKTS INC Financial Services 3,337 $377K 0.01% NEW $113.10 -28.6%
536 VBK VANGUARD INDEX FDS 1,247 $377K 0.01% NEW $302.02 +11.8%
537 TRAX FIRST TR EXCH TRADED FD III Healthcare 20,670 $377K 0.01% NEW $18.22 -0.3%
538 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 19,924 $375K 0.01% NEW $18.84 -57.1%
539 SCHB SCHWAB STRATEGIC TR 14,269 $374K 0.01% NEW $26.23 +8.4%
540 IVR INVESCO EXCHANGE TRADED FD T Real Estate 26,465 $374K 0.01% NEW $14.14 -42.9%
541 GSG ISHARES TR Financial Services 4,639 $374K 0.01% NEW $80.63 -57.6%
542 PCT PURECYCLE TECHNOLOGIES INC Industrials 43,400 $373K 0.01% NEW $8.59 +44.2%
543 GS GOLDMAN SACHS ETF TR Financial Services 3,913 $369K 0.01% NEW $94.40 +926.4%
544 FE FIRSTENERGY CORP Utilities 8,241 $369K 0.01% NEW $44.77 -0.6%
545 MKL MARKEL GROUP INC Financial Services 171 $368K 0.01% NEW $2149.65 -14.1%
546 SLB SLB LIMITED Energy 9,460 $363K 0.01% NEW $38.38 +45.3%
547 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,619 $361K 0.01% NEW $137.82 -2.6%
548 HSLV HIGHLAND GLOBAL ALLOCATION F Basic Materials 39,406 $360K 0.01% NEW $9.13 -33.2%
549 HPQ HP INC Technology 15,965 $356K 0.01% NEW $22.28 -6.8%
550 ROL ROLLINS INC Consumer Cyclical 5,896 $354K 0.01% NEW $60.02 -11.0%
551 BIIB BIOGEN INC Healthcare 2,001 $352K 0.01% NEW $176.02 +9.6%
552 VSS VANGUARD INTL EQUITY INDEX F 2,451 $351K 0.01% NEW $143.33 +10.0%
553 BLK BLACKROCK DEBT STRATEGIES FD Financial Services 34,484 $351K 0.01% NEW $10.18 +10527.9%
554 GSG ISHARES TR Financial Services 7,331 $348K 0.01% NEW $47.53 -28.1%
555 NXPI NXP SEMICONDUCTORS N V Technology 1,604 $348K 0.01% NEW $217.08 +35.5%
556 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 20,483 $347K 0.01% NEW $16.92 -52.2%
557 FTNT FORTINET INC Technology 4,314 $343K 0.01% NEW $79.41 +53.5%
558 GSG ISHARES TR Financial Services 3,926 $342K 0.01% NEW $87.17 -60.8%
559 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 8,172 $342K 0.01% NEW $41.86 -56.6%
560 ADI ANALOG DEVICES INC Technology 1,261 $342K 0.01% NEW $271.24 +53.9%
561 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,204 $341K 0.01% NEW $283.42 -23.4%
562 ETX EATON VANCE MUN BD FD Financial Services 35,003 $341K 0.01% NEW $9.73 +95.3%
563 GHY PGIM GLOBAL HIGH YIELD FD FO Financial Services 27,566 $340K 0.01% NEW $12.34 -3.6%
564 SPDR SERIES TRUST 13,608 $339K 0.01% NEW $24.94
565 OXY OCCIDENTAL PETE CORP Energy 8,174 $336K 0.01% NEW $41.12 +38.2%
566 VCIT VANGUARD SCOTTSDALE FDS 4,009 $336K 0.01% NEW $83.75 -2.1%
567 AKRE PROFESIONALLY MANAGED PORTFO 5,114 $335K 0.01% NEW $65.51 -18.9%
568 GSG ISHARES TR Financial Services 2,944 $335K 0.01% NEW $113.73 -69.9%
569 AVY AVERY DENNISON CORP Industrials 1,838 $334K 0.01% NEW $181.85 -14.1%
570 EXC CALL EXELON CORP COM Utilities 7,666 $334K 0.01% NEW $43.59 +1.9%
571 IVR INVESCO EXCH TRADED FD TR II Real Estate 15,871 $333K 0.01% NEW $21.00 -61.5%
572 GSG ISHARES TR Financial Services 3,532 $333K 0.01% NEW $94.36 -63.8%
573 DTM DT MIDSTREAM INC Energy 2,782 $333K 0.01% NEW $119.66 +23.8%
574 NI NISOURCE INC Utilities 7,922 $331K 0.01% NEW $41.76 +13.6%
575 GSG ISHARES TR Financial Services 9,723 $330K 0.01% NEW $33.90 +0.9%
576 AZO AUTOZONE INC Consumer Cyclical 97 $329K 0.01% NEW $3395.21 -2.2%
577 GSG ISHARES TR Financial Services 2,332 $329K 0.01% NEW $141.18 -75.8%
578 BANK NEW YORK MELLON CORP 2,825 $328K 0.01% NEW $116.07
579 YUMC YUM CHINA HLDGS INC Consumer Cyclical 6,857 $327K 0.01% NEW $47.74 -3.7%
580 FAST FASTENAL CO Industrials 8,109 $325K 0.01% NEW $40.13 +9.6%
581 APH AMPHENOL CORP NEW Technology 2,398 $324K 0.01% NEW $135.13 -7.5%
582 FHI FEDERATED HERMES PREM MUNI I Financial Services 28,963 $322K 0.01% NEW $11.11 +401.3%
583 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 6,388 $321K 0.01% NEW $50.25 -83.9%
584 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 19,210 $321K 0.01% NEW $16.70 -51.6%
585 SPTM SPDR SERIES TRUST 3,870 $319K 0.01% NEW $82.50 +8.4%
586 GSG ISHARES TR Financial Services 12,241 $318K 0.01% NEW $25.95 +31.8%
587 SPYV SPDR SERIES TRUST 5,562 $316K 0.01% NEW $56.81 +5.4%
588 GRMN GARMIN LTD Technology 1,556 $316K 0.01% NEW $202.90 +15.5%
589 HCA HCA HEALTHCARE INC Healthcare 676 $316K 0.01% NEW $466.76 -7.3%
590 VOE VANGUARD INDEX FDS 1,774 $315K 0.01% NEW $177.41 +7.5%
591 PBT PERMIAN BASIN RTY TR Energy 18,366 $311K 0.01% NEW $16.96 +61.1%
592 VPU VANGUARD WORLD FD 1,681 $311K 0.01% NEW $185.04 +2.8%
593 NUV NUVEEN MUN HIGH INCOME OPPOR Financial Services 30,489 $311K 0.01% NEW $10.19 -10.0%
594 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 3,418 $310K 0.01% NEW $90.71 -1.5%
595 IVR INVESCO EXCH TRADED FD TR II Real Estate 4,730 $310K 0.01% NEW $65.55 -87.7%
596 SCHV SCHWAB STRATEGIC TR 10,431 $309K 0.01% NEW $29.61 +10.0%
597 ETHV VANECK ETF TRUST Financial Services 6,000 $307K 0.01% NEW $51.12 -36.5%
598 NUV NUVEEN MUN VALUE FD INC Financial Services 33,834 $307K 0.01% NEW $9.06 +1.2%
599 COIN COINBASE GLOBAL INC Financial Services 1,353 $306K 0.01% NEW $226.17 -6.3%
600 BLK BLACKROCK MUNI INCOME TR II Financial Services 29,278 $306K 0.01% NEW $10.44 +10263.0%
601 VRTS VIRTUS INVT PARTNERS INC Financial Services 1,854 $303K 0.01% NEW $163.16 -12.8%
602 BLK BLACKROCK LONG-TERM MUN ADVA Financial Services 32,404 $301K 0.01% NEW $9.28 +11558.4%
603 TMUS T-MOBILE US INC Communication Services 1,479 $300K 0.01% NEW $203.02 -7.3%
604 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,683 $298K 0.01% NEW $63.72 +52.3%
605 VGK VANGUARD INTL EQUITY INDEX F 3,551 $297K 0.01% NEW $83.61 +2.6%
606 GSG ISHARES TR Financial Services 916 $296K 0.01% NEW $323.05 -89.4%
607 NRG NRG ENERGY INC Utilities 1,839 $293K 0.00% NEW $159.24 -15.4%
608 BDX BECTON DICKINSON & CO Healthcare 1,508 $293K 0.00% NEW $194.13 -26.1%
609 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,806 $293K 0.00% NEW $162.00 -3.9%
610 STT STATE STR CORP Financial Services 2,251 $290K 0.00% NEW $129.01 +19.2%
611 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,460 $289K 0.00% NEW $117.53 +18.5%
612 IVR INVESCO EXCH TRADED FD TR II Real Estate 11,183 $289K 0.00% NEW $25.81 -68.7%
613 OVV OVINTIV INC Energy 7,338 $288K 0.00% NEW $39.19 +48.8%
614 IVR INVESCO EXCH TRADED FD TR II Real Estate 25,541 $287K 0.00% NEW $11.24 -28.1%
615 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 13,746 $287K 0.00% NEW $20.88 -61.3%
616 BLK BLACKROCK FLOATING RATE INCO Financial Services 24,251 $286K 0.00% NEW $11.78 +9084.3%
617 GSG ISHARES TR Financial Services 3,031 $285K 0.00% NEW $94.17 -63.7%
618 WHR WHIRLPOOL CORP Consumer Cyclical 3,944 $285K 0.00% NEW $72.15 -41.0%
619 ADSK AUTODESK INC Technology 951 $281K 0.00% NEW $295.91 -20.0%
620 XAR SPDR SERIES TRUST 1,164 $281K 0.00% NEW $241.21 +8.0%
621 WT WISDOMTREE TR Financial Services 3,116 $279K 0.00% NEW $89.43 -77.8%
622 EIX EDISON INTL Utilities 4,630 $278K 0.00% NEW $60.02 +17.8%
623 AZN ASTRAZENECA PLC Healthcare 3,022 $278K 0.00% NEW $91.94 +97.5%
624 PWR QUANTA SVCS INC Industrials 658 $278K 0.00% NEW $421.82 +84.9%
625 CMS CMS ENERGY CORP Utilities 3,965 $277K 0.00% NEW $69.94 +4.8%
626 EWJ ISHARES INC 3,429 $277K 0.00% NEW $80.74 +12.8%
627 AMPY AMPLIFY ETF TR Energy 9,966 $276K 0.00% NEW $27.67 -81.1%
628 SOLV SOLVENTUM CORP Healthcare 3,473 $275K 0.00% NEW $79.24 -6.1%
629 LNT ALLIANT ENERGY CORP Utilities 4,141 $269K 0.00% NEW $65.00 +11.5%
630 GSG ISHARES TR Financial Services 2,881 $266K 0.00% NEW $92.25 -62.9%
631 FISV FISERV INC Technology 3,950 $265K 0.00% NEW $67.17 -20.4%
632 MRVL MARVELL TECHNOLOGY INC Technology 3,106 $264K 0.00% NEW $84.99 +114.8%
633 PPL PPL CORP Utilities 7,372 $258K 0.00% NEW $35.02 +2.2%
634 IP INTERNATIONAL PAPER CO Consumer Cyclical 6,526 $257K 0.00% NEW $39.39 -19.8%
635 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 11,962 $257K 0.00% NEW $21.46 -62.3%
636 NBIS NEBIUS GROUP N.V. Communication Services 3,066 $257K 0.00% NEW $83.71 +164.2%
637 VTEC VANGUARD CALIF TAX FREE FDS 2,557 $256K 0.00% NEW $100.26
638 IVR INVESCO QUALITY MUN INCOME T Real Estate 25,554 $255K 0.00% NEW $9.96 -18.9%
639 IVR INVESCO EXCH TRADED FD TR II Real Estate 2,216 $254K 0.00% NEW $114.51 -92.9%
640 JRS NUVEEN REAL ASSET INCOME & G Financial Services 18,592 $253K 0.00% NEW $13.61 -41.1%
641 HWKN HAWKINS INC Basic Materials 1,776 $252K 0.00% NEW $142.03 +10.2%
642 IVR INVESCO EXCHANGE TRADED FD T Real Estate 5,481 $252K 0.00% NEW $45.89 -82.4%
643 LNG CHENIERE ENERGY INC Energy 1,294 $252K 0.00% NEW $194.36 +24.0%
644 CIEN CIENA CORP Technology 1,071 $250K 0.00% NEW $233.87 +137.1%
645 GSG ISHARES TR Financial Services 12,162 $250K 0.00% NEW $20.52 +66.6%
646 SCHE SCHWAB STRATEGIC TR 7,600 $249K 0.00% NEW $32.75 +8.2%
647 TD TORONTO DOMINION BK ONT Financial Services 2,630 $248K 0.00% NEW $94.22 +14.9%
648 BAM BROOKFIELD CORP Financial Services 5,388 $247K 0.00% NEW $45.89 +4.4%
649 WP CAREY INC 3,837 $247K 0.00% NEW $64.35
650 EIG EMPLOYERS HLDGS INC Financial Services 5,707 $246K 0.00% NEW $43.17 -3.9%
651 GS GOLDMAN SACHS ETF TR Financial Services 4,650 $246K 0.00% NEW $52.80 +1735.2%
652 OLED UNIVERSAL HLTH SVCS INC Technology 1,125 $245K 0.00% NEW $218.07 -57.6%
653 EMXC ISHARES INC 3,369 $245K 0.00% NEW $72.69 +28.8%
654 SWK STANLEY BLACK & DECKER INC Industrials 3,274 $243K 0.00% NEW $74.27 +4.2%
655 MS MORGAN STANLEY EMERGING MKTS Financial Services 44,757 $243K 0.00% NEW $5.43 +3482.5%
656 FDBC FIDELITY NATL INFORMATION SV Financial Services 3,636 $242K 0.00% NEW $66.45 -32.7%
657 NVO NOVO-NORDISK A S Healthcare 4,745 $241K 0.00% NEW $50.88 -10.0%
658 CXE MFS HIGH INCOME MUN TR Financial Services 64,517 $239K 0.00% NEW $3.70 +0.5%
659 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,445 $238K 0.00% NEW $37.00 -11.8%
660 GSG ISHARES TR Financial Services 1,315 $238K 0.00% NEW $181.27 -81.1%
661 PII POLARIS INC Consumer Cyclical 3,762 $238K 0.00% NEW $63.25 +4.6%
662 GSG ISHARES TR Financial Services 1,406 $236K 0.00% NEW $167.99 -79.6%
663 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 5,139 $235K 0.00% NEW $45.80 -3.1%
664 B BARRICK MNG CORP Basic Materials 5,382 $234K 0.00% NEW $43.55 -6.8%
665 IVR INVESCO SR INCOME TR Real Estate 71,500 $234K 0.00% NEW $3.27 +147.1%
666 AME AMETEK INC Industrials 1,139 $234K 0.00% NEW $205.23 +11.0%
667 DASH DOORDASH INC Communication Services 1,026 $232K 0.00% NEW $226.53 -32.2%
668 ALB ALBEMARLE CORP Basic Materials 1,639 $232K 0.00% NEW $141.46 +27.5%
669 SCHP SCHWAB STRATEGIC TR 8,679 $230K 0.00% NEW $26.49 +0.6%
670 LEU CENTRUS ENERGY CORP Energy 937 $227K 0.00% NEW $242.76 -20.8%
671 KGC KINROSS GOLD CORP Basic Materials 8,057 $227K 0.00% NEW $28.16 +9.7%
672 IVR INVESCO EXCHANGE TRADED FD T Real Estate 4,984 $227K 0.00% NEW $45.51 -82.2%
673 CME CME GROUP INC Financial Services 829 $226K 0.00% NEW $272.97 +9.5%
674 UBS UBS GROUP AG Financial Services 4,834 $224K 0.00% NEW $46.31 +0.1%
675 TEL TE CONNECTIVITY PLC Technology 980 $223K 0.00% NEW $227.58 -9.2%
676 UNM UNUM GROUP Financial Services 2,873 $223K 0.00% NEW $77.49 +4.4%
677 VOT VANGUARD INDEX FDS 798 $223K 0.00% NEW $278.97 +2.3%
678 MFS INVT GRADE MUN TR 27,962 $222K 0.00% NEW $7.95
679 DELL DELL TECHNOLOGIES INC Technology 1,765 $222K 0.00% NEW $125.89 +96.9%
680 NFJ VIRTUS DIVIDEND INTEREST & P Financial Services 17,191 $222K 0.00% NEW $12.89 +11.8%
681 J JACOBS SOLUTIONS INC Industrials 1,654 $219K 0.00% NEW $132.42 -14.8%
682 DLY DOUBLELINE INCOME SOLUTIONS Financial Services 19,200 $216K 0.00% NEW $11.27 +23.3%
683 MET METLIFE INC Financial Services 2,741 $216K 0.00% NEW $78.94 +0.3%
684 URI UNITED RENTALS INC Industrials 267 $216K 0.00% NEW $809.97 +20.1%
685 HDEF DBX ETF TR 6,966 $216K 0.00% NEW $30.99 +5.3%
686 WEC WEC ENERGY GROUP INC Utilities 2,046 $216K 0.00% NEW $105.47 +5.9%
687 KVUE KENVUE INC Consumer Defensive 12,508 $216K 0.00% NEW $17.25 -0.3%
688 TAPR INNOVATOR ETFS TRUST Financial Services 5,880 $215K 0.00% NEW $36.64 -28.1%
689 RFM RIVERNORTH FLEXIBLE MUN INCO Financial Services 15,250 $213K 0.00% NEW $13.97 +4.4%
690 ETX EATON VANCE TX ADV GLBL DIV Financial Services 9,124 $211K 0.00% NEW $23.10 -17.7%
691 GSG ISHARES TR Financial Services 2,905 $207K 0.00% NEW $71.40 -52.1%
692 VMC VULCAN MATLS CO Basic Materials 723 $206K 0.00% NEW $285.25 -3.6%
693 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,992 $205K 0.00% NEW $68.36 -10.1%
694 FTAIN FTAI AVIATION LTD Industrials 1,037 $204K 0.00% NEW $196.76 -87.1%
695 SLYV SPDR SERIES TRUST 2,242 $204K 0.00% NEW $90.97 +10.2%
696 VT VANGUARD INTL EQUITY INDEX F 1,443 $203K 0.00% NEW $141.02 +8.9%
697 LH LABCORP HOLDINGS INC Healthcare 808 $203K 0.00% NEW $250.95 +1.2%
698 DXCM DEXCOM INC Healthcare 3,053 $203K 0.00% NEW $66.37 -12.9%
699 MLM MARTIN MARIETTA MATLS INC Basic Materials 325 $203K 0.00% NEW $623.41 -7.7%
700 WT WISDOMTREE TR Financial Services 4,023 $202K 0.00% NEW $50.32 -60.6%
701 GSK GSK PLC Healthcare 4,125 $202K 0.00% NEW $49.04 +3.9%
702 RCKT ROCKET LAB CORP Healthcare 2,893 $202K 0.00% NEW $69.76 -95.1%
703 PDO PIMCO DYNAMIC INCOME FD Financial Services 11,371 $201K 0.00% NEW $17.71 -28.6%
704 ARKW ARK ETF TR 1,359 $201K 0.00% NEW $147.68 -3.1%
705 LWLG LIGHTWAVE LOGIC INC Basic Materials 61,500 $199K 0.00% NEW $3.24 +360.8%
706 EMF TEMPLETON EMERGING MKTS INCO Financial Services 30,718 $198K 0.00% NEW $6.45 +239.4%
707 PML PIMCO MUN INCOME FD II Financial Services 24,838 $187K 0.00% NEW $7.54 -1.9%
708 BLK BLACKROCK MUN INCOME QUALITY Financial Services 16,953 $185K 0.00% NEW $10.94 +9789.4%
709 BX BLACKSTONE SENI FLTN RAT 202 Financial Services 13,198 $178K 0.00% NEW $13.50 +773.3%
710 FSK FS KKR CAP CORP Financial Services 11,956 $177K 0.00% NEW $14.81 -27.1%
711 BLK BLACKROCK MUNIYIELD QUALITY Financial Services 15,720 $158K 0.00% NEW $10.05 +10665.2%
712 NWBI NORTHWEST BANCSHARES INC MD Financial Services 12,536 $150K 0.00% NEW $12.00 +13.2%
713 BLK BLACKROCK MUNIHLDNGS CALI QL Financial Services 14,176 $150K 0.00% NEW $10.60 +10106.8%
714 DFP FLAHERTY & CRUMRINE PFD INCO Financial Services 12,592 $149K 0.00% NEW $11.87 +72.1%
715 ERC ALLSPRING INCOME OPPORTUNIT Financial Services 21,420 $145K 0.00% NEW $6.78 +32.8%
716 ENVX ENOVIX CORPORATION Industrials 19,592 $143K 0.00% NEW $7.31 -13.8%
717 IVR INVESCO TR INVT GRADE MUNS Real Estate 13,795 $143K 0.00% NEW $10.37 -22.1%
718 DHY CREDIT SUISSE ASSET MGMT INC Financial Services 47,798 $135K 0.00% NEW $2.83 -38.2%
719 BLK BLACKROCK MUNIYILD QULT FD I Financial Services 11,615 $131K 0.00% NEW $11.30 +9474.3%
720 CNS COHEN & STEERS QUALITY INCOM Financial Services 11,425 $130K 0.00% NEW $11.42 +534.8%
721 IVR INVESCO MUN OPPORTUNITY TR Real Estate 13,500 $129K 0.00% NEW $9.57 -15.6%
722 BLK BLACKROCK MUNIYIELD FD INC Financial Services 12,025 $126K 0.00% NEW $10.49 +10213.7%
723 BRW SABA CAPITAL INCOME & OPPORT Financial Services 14,381 $119K 0.00% NEW $8.25 -18.8%
724 PPT PUTNAM PREMIER INCOME TR Financial Services 32,054 $113K 0.00% NEW $3.54 -2.5%
725 LUMN LUMEN TECHNOLOGIES INC Communication Services 13,877 $108K 0.00% NEW $7.77 +33.1%
726 WEN WENDYS CO Consumer Cyclical 12,907 $108K 0.00% NEW $8.33 -2.6%
727 NBXG NEUBERGER HIGH YIELD ST FD I Financial Services 12,732 $95K 0.00% NEW $7.44 +108.1%
728 BEN FRANKLIN LTD DURATION INCOME Financial Services 15,064 $93K 0.00% NEW $6.15 +417.6%
729 ERC ALLSPRING GLOBAL DIVIDEND OP Financial Services 15,613 $91K 0.00% NEW $5.83 +54.5%
730 ASM AVINO SILVER & GOLD MINES LT Basic Materials 11,332 $70K 0.00% NEW $6.21 +15.0%
731 RGP RESOURCES CONNECTION INC Industrials 13,782 $69K 0.00% NEW $5.04 -13.5%
732 NREF NEXPOINT DIVERSIFIED REL ET Real Estate 15,511 $59K 0.00% NEW $3.83 +290.1%
733 TSHA TAYSHA GENE THERAPIES INC Healthcare 10,000 $55K 0.00% NEW $5.50 +14.5%
734 TONX TON STRATEGY CO Financial Services 21,030 $42K 0.00% NEW $1.99 +79.9%
735 IAUX I-80 GOLD CORP Basic Materials 10,000 $15K NEW $1.46 +7.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.3%
Healthcare 12.9%
Technology 11.5%
Industrials 6.9%
Communication Services 4.2%
Consumer Cyclical 3.7%
Consumer Defensive 3.1%
Energy 2.7%
Utilities 1.8%
Real Estate 1.7%