Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 8,431,594 | $591.7M | 8.65% | +92K | +1.1% | $70.18 | +4.5% |
| 2 | IQLT | ISHARES TR | — | 5,986,307 | $276.7M | 4.05% | +201K | +3.5% | $46.23 | +4.6% |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,277,778 | $186.8M | 2.73% | +88K | +2.1% | $43.66 | -0.0% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,575,086 | $180.4M | 2.64% | +199K | +4.6% | $39.43 | +3.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 976,079 | $129.7M | 1.90% | +433K | +79.8% | $132.90 | +32.7% |
| 6 | AAPL | APPLE INC | Technology | 481,816 | $122.3M | 1.79% | +6K | +1.3% | $253.79 | +18.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 420,395 | $120.9M | 1.77% | — | — | $287.56 | +39.5% |
| 8 | IVV | ISHARES TR | — | 182,969 | $119.5M | 1.75% | +1K | +0.7% | $653.21 | +13.7% |
| 9 | ANGL | VANECK ETF TRUST | — | 3,805,592 | $109.3M | 1.60% | +148K | +4.0% | $28.72 | +0.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 414,005 | $101.2M | 1.48% | -32K | -7.3% | $244.44 | -5.6% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 1,561,870 | $95.7M | 1.40% | +78K | +5.3% | $61.26 | -2.9% |
| 12 | IBDT | ISHARES TR | — | 3,752,574 | $95.1M | 1.39% | +122K | +3.4% | $25.33 | -0.5% |
| 13 | IBDU | ISHARES TR | — | 3,864,206 | $89.9M | 1.31% | +142K | +3.8% | $23.26 | -0.7% |
| 14 | IBDV | ISHARES TR | — | 4,072,983 | $89.2M | 1.30% | +160K | +4.1% | $21.89 | -0.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 267,171 | $87.9M | 1.28% | +11K | +4.3% | $328.89 | -7.5% |
| 16 | CLOI | VANECK ETF TRUST | — | 1,664,382 | $87.7M | 1.28% | +101K | +6.4% | $52.70 | +0.2% |
| 17 | IBDX | ISHARES TR | — | 3,330,175 | $84.2M | 1.23% | +159K | +5.0% | $25.27 | -0.9% |
| 18 | CLIP | GLOBAL X FDS | — | 833,341 | $83.6M | 1.22% | +114K | +15.8% | $100.36 | -0.1% |
| 19 | IBDW | ISHARES TR | — | 3,841,541 | $80.4M | 1.18% | +194K | +5.3% | $20.93 | -0.9% |
| 20 | IBDY | ISHARES TR | — | 3,106,784 | $80.3M | 1.18% | +177K | +6.0% | $25.85 | -1.0% |
| 21 | MSFT | MICROSOFT CORP | Technology | 214,355 | $79.3M | 1.16% | — | — | $370.17 | +10.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 376,105 | $77.8M | 1.14% | +18K | +5.0% | $206.90 | -9.8% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 700,795 | $77.7M | 1.14% | +96K | +15.9% | $110.86 | +4.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 434,621 | $75.8M | 1.11% | +12K | +2.7% | $174.40 | +35.2% |
| 25 | SDY | SPDR SERIES TRUST | — | 495,043 | $72.2M | 1.06% | -8K | -1.5% | $145.94 | +0.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 330,429 | $71.9M | 1.05% | +17K | +5.5% | $217.49 | -3.3% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 114,917 | $69.5M | 1.02% | -8K | -6.3% | $604.39 | -13.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 233,539 | $68.7M | 1.00% | — | — | $294.16 | +2.0% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,135,860 | $66.5M | 0.97% | +1.0M | +805.5% | $58.54 | -0.6% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 1,599,989 | $65.3M | 0.96% | +116K | +7.8% | $40.83 | +5.9% |
| 31 | IBDZ | ISHARES TR | — | 2,491,719 | $64.9M | 0.95% | +243K | +10.8% | $26.06 | -0.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 435,786 | $62.9M | 0.92% | +232K | +113.7% | $144.44 | -1.2% |
| 33 | SOJF | SOUTHERN CO | Utilities | 640,200 | $61.8M | 0.90% | +5K | +0.8% | $96.52 | -73.6% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 693,670 | $61.5M | 0.90% | +35K | +5.4% | $88.70 | +5.9% |
| 35 | CMI | CUMMINS INC | Industrials | 113,663 | $61.2M | 0.90% | -10K | -8.1% | $538.02 | +33.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 291,526 | $60.7M | 0.89% | +9K | +3.3% | $208.27 | +26.8% |
| 37 | IBCA | ISHARES TR | — | 2,285,650 | $58.6M | 0.86% | +570K | +33.2% | $25.64 | -1.1% |
| 38 | IBTG | ISHARES TR | — | 2,485,262 | $56.9M | 0.83% | — | — | $22.91 | -0.2% |
| 39 | ASML | ASML HLDG NV | Technology | 42,571 | $56.2M | 0.82% | -11K | -21.1% | $1320.83 | +13.7% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 1,135,914 | $56.1M | 0.82% | — | — | $49.37 | +3.6% |
| 41 | QCOM | QUALCOMM INC | Technology | 420,505 | $54.2M | 0.79% | +70K | +20.1% | $128.78 | +55.4% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 496,335 | $53.7M | 0.79% | -93K | -15.7% | $108.25 | +7.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,428 | $51.9M | 0.76% | +19K | +12.2% | $302.48 | +3.6% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 345,759 | $50.7M | 0.74% | -410K | -54.2% | $146.61 | -1.0% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 203,228 | $45.9M | 0.67% | +23K | +13.1% | $226.03 | -3.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 369,782 | $44.5M | 0.65% | +7K | +1.9% | $120.29 | -5.7% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 672,406 | $44.4M | 0.65% | +11K | +1.7% | $65.99 | +9.7% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 248,947 | $43.2M | 0.63% | +89K | +55.9% | $173.45 | -7.7% |
| 49 | IBDS | ISHARES TR | — | 1,762,449 | $42.7M | 0.62% | +141K | +8.7% | $24.24 | -0.2% |
| 50 | IJH | ISHARES TR | — | 625,972 | $42.3M | 0.62% | -9K | -1.5% | $67.53 | +6.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 534,412 | $40.6M | 0.59% | -6K | -1.2% | $76.05 | +5.8% |
| 52 | IYE | EXXON MOBIL CORP | — | 232,739 | $39.5M | 0.58% | +1K | +0.5% | $169.66 | -62.9% |
| 53 | ISPY | PROSHARES TR | — | 864,409 | $37.5M | 0.55% | +80K | +10.2% | $43.35 | +10.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 733,691 | $36.8M | 0.54% | +12K | +1.7% | $50.20 | -6.3% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,028 | $34.7M | 0.51% | -1K | -2.5% | $845.99 | +14.5% |
| 56 | IJR | ISHARES TR | — | 278,695 | $34.6M | 0.51% | -4K | -1.3% | $124.31 | +7.7% |
| 57 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 50,933 | $33.1M | 0.48% | -1K | -2.1% | $650.34 | -88.6% |
| 58 | CSCO | CISCO SYS INC | Technology | 401,663 | $31.2M | 0.46% | -428K | -51.6% | $77.59 | +48.9% |
| 59 | SPTI | SPDR SERIES TRUST | — | 1,075,418 | $30.8M | 0.45% | +38K | +3.6% | $28.66 | -1.5% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 541,224 | $30.7M | 0.45% | -54K | -9.1% | $56.68 | -1.4% |
| 61 | LQD | ISHARES TR | — | 279,033 | $30.4M | 0.45% | — | — | $108.99 | -1.0% |
| 62 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 61,759 | $29.6M | 0.43% | -1K | -1.9% | $479.20 | — |
| 63 | ACWX | ISHARES TR | — | 429,042 | $29.4M | 0.43% | -4K | -0.9% | $68.47 | +7.6% |
| 64 | IEFA | ISHARES TR | — | 310,709 | $28.1M | 0.41% | -9K | -2.7% | $90.53 | +5.2% |
| 65 | OKE | ONEOK INC NEW | Energy | 309,928 | $28.0M | 0.41% | +10K | +3.3% | $90.39 | +0.7% |
| 66 | SMDV | PROSHARES TR | — | 399,632 | $27.5M | 0.40% | -5K | -1.2% | $68.79 | +2.2% |
| 67 | T | AT&T INC | Communication Services | 919,974 | $26.7M | 0.39% | -18K | -2.0% | $28.99 | -14.9% |
| 68 | SGOV | ISHARES TR | — | 259,696 | $26.1M | 0.38% | +56K | +27.3% | $100.66 | -0.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 42,974 | $25.7M | 0.38% | +3K | +8.9% | $597.55 | +13.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 35,632 | $25.2M | 0.37% | -1K | -3.6% | $708.46 | +25.4% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 27,421 | $25.2M | 0.37% | — | — | $919.76 | +9.5% |
| 72 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 509,591 | $24.8M | 0.36% | -7K | -1.4% | $48.71 | -1.3% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 485,278 | $23.7M | 0.35% | -13K | -2.6% | $48.75 | +2.1% |
| 74 | RTX | RTX CORPORATION | Industrials | 121,113 | $23.4M | 0.34% | -2K | -1.7% | $192.90 | -8.9% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 599,088 | $22.7M | 0.33% | — | — | $37.84 | +3.7% |
| 76 | V | VISA INC | Financial Services | 74,988 | $22.7M | 0.33% | +5K | +7.7% | $302.24 | +6.7% |
| 77 | C | CITIGROUP INC | Financial Services | 192,860 | $21.9M | 0.32% | -6K | -3.0% | $113.41 | +8.8% |
| 78 | MGC | VANGUARD WORLD FD | — | 89,130 | $21.1M | 0.31% | +4K | +4.4% | $236.35 | +15.2% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 386,032 | $20.9M | 0.30% | -15K | -3.8% | $54.05 | +8.1% |
| 80 | — | KINDER MORGAN INC DEL | — | 608,905 | $20.4M | 0.30% | +24K | +4.1% | $33.53 | — |
| 81 | XLI | SELECT SECTOR SPDR TR | — | 126,233 | $20.4M | 0.30% | -4K | -2.9% | $161.73 | +6.0% |
| 82 | IBTH | ISHARES TR | — | 900,558 | $20.2M | 0.29% | -10K | -1.1% | $22.43 | -0.2% |
| 83 | AVGO | BROADCOM INC | Technology | 62,866 | $19.5M | 0.28% | +853 | +1.4% | $309.51 | +37.4% |
| 84 | WMB | WILLIAMS COS INC | Energy | 264,557 | $19.3M | 0.28% | +6K | +2.3% | $72.78 | +6.7% |
| 85 | IYW | ISHARES TR | — | 106,084 | $19.2M | 0.28% | -808 | -0.8% | $181.42 | +31.6% |
| 86 | DVY | ISHARES TR | — | 123,757 | $18.7M | 0.27% | +4K | +3.6% | $151.41 | -0.3% |
| 87 | WMT | WALMART INC | Consumer Defensive | 148,589 | $18.5M | 0.27% | — | — | $124.28 | +6.6% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 53,502 | $18.3M | 0.27% | +2K | +3.6% | $341.79 | +27.7% |
| 89 | META | META PLATFORMS INC | Communication Services | 31,753 | $18.2M | 0.27% | +2K | +6.5% | $572.13 | +8.1% |
| 90 | VYMI | VANGUARD WHITEHALL FDS | — | 192,059 | $18.1M | 0.27% | -6K | -3.0% | $94.24 | +4.3% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,412 | $16.4M | 0.24% | +440 | +2.8% | $996.44 | +4.5% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 212,200 | $15.6M | 0.23% | +10K | +4.8% | $73.64 | -1.2% |
| 93 | QQQM | INVESCO QQQ TR | — | 26,450 | $15.3M | 0.22% | -766 | -2.8% | $577.18 | -49.4% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,775 | $15.2M | 0.22% | +589 | +0.9% | $242.39 | -9.9% |
| 95 | IBDR | ISHARES TR | — | 618,381 | $15.0M | 0.22% | +77K | +14.3% | $24.24 | -0.1% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,138 | $13.7M | 0.20% | +3K | +4.9% | $191.92 | +5.0% |
| 97 | FQI | DIGITAL RLTY TR INC | — | 75,227 | $13.6M | 0.20% | +4K | +5.0% | $180.21 | — |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 97,202 | $13.5M | 0.20% | -5K | -5.3% | $139.37 | -5.2% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 35,511 | $13.2M | 0.19% | +2K | +4.5% | $371.75 | +19.2% |
| 100 | O | REALTY INCOME CORP | Real Estate | 213,104 | $13.0M | 0.19% | +10K | +5.0% | $61.18 | +1.3% |
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 60,331 | $12.7M | 0.19% | -2K | -3.5% | $211.31 | -7.6% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 127,603 | $12.6M | 0.18% | -2K | -1.8% | $98.38 | +0.0% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 204,573 | $12.4M | 0.18% | -3K | -1.7% | $60.65 | -6.0% |
| 104 | VICI | VICI PPTYS INC | Real Estate | 441,651 | $12.1M | 0.18% | +34K | +8.4% | $27.32 | +2.0% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72,925 | $12.1M | 0.18% | -642 | -0.9% | $165.34 | +16.0% |
| 106 | HR | HEALTHCARE RLTY TR | Real Estate | 706,302 | $12.0M | 0.18% | +37K | +5.5% | $16.99 | +19.8% |
| 107 | PFE | PFIZER INC | Healthcare | 422,920 | $11.9M | 0.17% | -9K | -2.2% | $28.08 | -8.3% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,689 | $11.8M | 0.17% | -3K | -4.9% | $215.06 | +6.7% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 39,375 | $11.3M | 0.17% | +1K | +2.9% | $286.86 | +39.8% |
| 110 | AMGN | AMGEN INC | Healthcare | 31,596 | $11.1M | 0.16% | +732 | +2.4% | $351.85 | -7.3% |
| 111 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40,892 | $11.1M | 0.16% | +3K | +6.6% | $270.88 | +11.9% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,788 | $10.5M | 0.15% | -453 | -1.3% | $310.79 | -11.5% |
| 113 | ORCL | ORACLE CORP | Technology | 71,113 | $10.5M | 0.15% | — | — | $147.11 | +33.0% |
| 114 | QGRO | AMERICAN CENTY ETF TR | — | 99,109 | $10.4M | 0.15% | -6K | -5.3% | $105.03 | +6.4% |
| 115 | CUZ | COUSINS PPTYS INC | Real Estate | 445,936 | $10.1M | 0.15% | +26K | +6.1% | $22.57 | +16.8% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 46,352 | $9.9M | 0.14% | -3K | -6.3% | $213.66 | +40.0% |
| 117 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | 1,736,686 | $9.9M | 0.14% | -324K | -15.7% | $5.70 | — |
| 118 | XLY | SELECT SECTOR SPDR TR | — | 89,463 | $9.7M | 0.14% | -1K | -1.5% | $108.98 | +6.9% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 39,418 | $9.7M | 0.14% | -293 | -0.7% | $247.08 | -0.9% |
| 120 | IEMG | ISHARES INC | — | 135,554 | $9.5M | 0.14% | +41K | +43.2% | $69.75 | +14.0% |
| 121 | XLU | SELECT SECTOR SPDR TR | — | 201,420 | $9.2M | 0.14% | -148K | -42.4% | $45.89 | -4.4% |
| 122 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,539,012 | $9.2M | 0.14% | -351K | -12.1% | $3.63 | -1.7% |
| 123 | MMM | 3M CO | Industrials | 61,364 | $8.9M | 0.13% | -1K | -2.4% | $145.23 | -0.1% |
| 124 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 319,089 | $8.9M | 0.13% | +23K | +7.7% | $27.92 | +9.6% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 65,063 | $8.5M | 0.12% | +916 | +1.4% | $130.94 | -5.1% |
| 126 | SDVD | FIRST TR EXCH TRADED FD III | — | 388,329 | $8.4M | 0.12% | +12K | +3.1% | $21.70 | — |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 16,310 | $8.1M | 0.12% | -570 | -3.4% | $499.65 | -1.9% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,385 | $8.1M | 0.12% | -180 | -0.6% | $287.00 | +10.7% |
| 129 | VTI | VANGUARD INDEX FDS | — | 25,242 | $8.1M | 0.12% | +6K | +32.5% | $320.82 | +13.1% |
| 130 | TRGP | TARGA RES CORP | Energy | 31,927 | $8.0M | 0.12% | +3K | +11.1% | $250.73 | +6.7% |
| 131 | NLR | VANECK ETF TRUST | — | 59,932 | $8.0M | 0.12% | +16K | +35.2% | $133.19 | -2.6% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 100,200 | $7.9M | 0.12% | — | — | $78.41 | -0.8% |
| 133 | VUG | VANGUARD INDEX FDS | — | 17,301 | $7.6M | 0.11% | -543 | -3.0% | $436.78 | -80.0% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 48,414 | $7.5M | 0.11% | +2K | +4.5% | $155.29 | -4.3% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 37,228 | $7.4M | 0.11% | +5K | +15.4% | $198.29 | -14.9% |
| 136 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 729,312 | $7.4M | 0.11% | -115K | -13.6% | $10.10 | -1.0% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 381,355 | $7.4M | 0.11% | -5K | -1.2% | $19.30 | +5.5% |
| 138 | GE | GE AEROSPACE | Industrials | 24,891 | $7.1M | 0.10% | +914 | +3.8% | $283.77 | +2.7% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,874 | $6.9M | 0.10% | -2K | -4.1% | $131.08 | -4.5% |
| 140 | QUAL | ISHARES TR | — | 35,896 | $6.9M | 0.10% | +3K | +7.7% | $191.81 | +9.7% |
| 141 | FLRN | SPDR SERIES TRUST | — | 217,909 | $6.7M | 0.10% | +1K | +0.6% | $30.78 | +0.0% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 71,816 | $6.7M | 0.10% | +5K | +8.1% | $92.88 | +3.0% |
| 143 | DE | DEERE & CO | Industrials | 11,829 | $6.7M | 0.10% | -547 | -4.4% | $563.30 | +2.0% |
| 144 | INTC | INTEL CORP | Technology | 148,123 | $6.5M | 0.10% | -19K | -11.3% | $44.13 | +162.7% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 77,833 | $6.4M | 0.09% | — | — | $81.98 | +3.2% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 14,568 | $6.3M | 0.09% | +2K | +11.7% | $430.28 | -0.7% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 62,525 | $6.0M | 0.09% | +25K | +67.0% | $96.15 | -9.6% |
| 148 | XEVVX | EATON VANCE LIMITED DURATION | — | 629,405 | $5.9M | 0.09% | -85K | -11.9% | $9.45 | — |
| 149 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,782 | $5.8M | 0.09% | -2K | -3.5% | $100.75 | -1.0% |
| 150 | RIO | RIO TINTO PLC | Basic Materials | 61,210 | $5.7M | 0.08% | -4K | -5.4% | $93.29 | +17.5% |
| 151 | GEV | GE VERNOVA INC | Utilities | 6,484 | $5.7M | 0.08% | +307 | +5.0% | $872.94 | +24.9% |
| 152 | EMLC | VANECK ETF TRUST | — | 219,959 | $5.5M | 0.08% | +6K | +2.8% | $25.11 | +0.4% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,721 | $5.1M | 0.07% | -767 | -3.9% | $270.59 | +47.5% |
| 154 | SNA | SNAP ON INC | Industrials | 13,511 | $4.9M | 0.07% | -475 | -3.4% | $363.22 | +0.9% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 50,742 | $4.9M | 0.07% | -3K | -4.8% | $96.38 | +9.4% |
| 156 | EOG | EOG RES INC | Energy | 33,507 | $4.8M | 0.07% | +749 | +2.3% | $144.57 | -5.9% |
| 157 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | 285,535 | $4.6M | 0.07% | NEW | — | $16.07 | — |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 61,904 | $4.4M | 0.07% | -4K | -6.1% | $71.82 | +35.3% |
| 159 | IYH | ISHARES TR | — | 69,242 | $4.3M | 0.06% | — | — | $61.64 | -1.2% |
| 160 | CWI | SPDR INDEX SHS FDS | — | 115,621 | $4.2M | 0.06% | -9K | -7.0% | $36.59 | +7.6% |
| 161 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 401,136 | $4.2M | 0.06% | +177K | +78.9% | $10.51 | +2.4% |
| 162 | D | DOMINION ENERGY INC | Utilities | 68,067 | $4.2M | 0.06% | -1K | -1.6% | $61.82 | +1.9% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,251 | $4.1M | 0.06% | +921 | +4.8% | $203.43 | +108.5% |
| 164 | IWF | ISHARES TR | — | 9,523 | $4.1M | 0.06% | +363 | +4.0% | $426.42 | -70.8% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,396 | $4.0M | 0.06% | +652 | +2.4% | $146.28 | -8.6% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 129,639 | $4.0M | 0.06% | +1K | +0.8% | $30.68 | +3.4% |
| 167 | BA | BOEING CO | Industrials | 19,315 | $3.8M | 0.06% | +400 | +2.1% | $199.03 | +10.8% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,665 | $3.8M | 0.06% | +600 | +4.3% | $260.29 | -3.7% |
| 169 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 86,922 | $3.7M | 0.05% | +7K | +8.2% | $42.54 | +12.4% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 27,859 | $3.7M | 0.05% | -197 | -0.7% | $132.18 | +7.9% |
| 171 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | 323,491 | $3.6M | 0.05% | -16K | -4.7% | $11.23 | — |
| 172 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 307,901 | $3.5M | 0.05% | -21K | -6.4% | $11.50 | +3.1% |
| 173 | VTV | VANGUARD INDEX FDS | — | 17,783 | $3.5M | 0.05% | -311 | -1.7% | $196.20 | +5.3% |
| 174 | WELL | WELLTOWER INC | Real Estate | 16,953 | $3.4M | 0.05% | +175 | +1.0% | $197.72 | +10.1% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 9,616 | $3.3M | 0.05% | -175 | -1.8% | $343.24 | -0.8% |
| 176 | MS | MORGAN STANLEY | Financial Services | 19,816 | $3.3M | 0.05% | +193 | +1.0% | $164.57 | +18.2% |
| 177 | BIV | VANGUARD BD INDEX FDS | — | 41,168 | $3.2M | 0.05% | — | — | $77.18 | -1.5% |
| 178 | MCK | MCKESSON CORP | Healthcare | 3,664 | $3.2M | 0.05% | -116 | -3.1% | $865.27 | -13.6% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,537 | $3.1M | 0.05% | -2K | -3.5% | $58.78 | +12.5% |
| 180 | — | OREILLY AUTOMOTIVE INC | — | 33,997 | $3.1M | 0.05% | +2K | +4.7% | $92.31 | — |
| 181 | TGT | TARGET CORP | Consumer Defensive | 25,705 | $3.1M | 0.05% | -5K | -15.2% | $121.20 | +1.6% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 38,931 | $3.1M | 0.04% | -2K | -4.0% | $79.61 | -7.3% |
| 183 | IGRO | ISHARES TR | — | 36,964 | $3.1M | 0.04% | -2K | -5.8% | $83.77 | +4.1% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 23,300 | $3.1M | 0.04% | — | — | $131.02 | +5.2% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,805 | $3.0M | 0.04% | — | — | $337.95 | +23.6% |
| 186 | SCHX | SCHWAB STRATEGIC TR | — | 114,130 | $2.9M | 0.04% | +19K | +20.0% | $25.64 | +13.3% |
| 187 | MTUM | ISHARES TR | — | 12,025 | $2.9M | 0.04% | +2K | +15.1% | $239.99 | +24.3% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 19,290 | $2.9M | 0.04% | +782 | +4.2% | $148.10 | +5.2% |
| 189 | TQQQ | PROSHARES TR | — | 67,946 | $2.8M | 0.04% | -8K | -10.0% | $41.68 | +80.7% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 24,796 | $2.8M | 0.04% | +339 | +1.4% | $113.18 | -5.3% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 52,978 | $2.8M | 0.04% | -3K | -5.0% | $52.82 | -20.4% |
| 192 | UNP | UNION PAC CORP | Industrials | 11,368 | $2.8M | 0.04% | NEW | — | $242.62 | +11.0% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 11,667 | $2.8M | 0.04% | +321 | +2.8% | $236.28 | -5.4% |
| 194 | ENB | ENBRIDGE INC | Energy | 50,379 | $2.7M | 0.04% | — | — | $54.14 | +3.8% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,895 | $2.7M | 0.04% | +95 | +1.2% | $345.14 | -10.9% |
| 196 | VB | VANGUARD INDEX FDS | — | 10,339 | $2.7M | 0.04% | +552 | +5.6% | $261.93 | +7.6% |
| 197 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 204,566 | $2.7M | 0.04% | -69K | -25.1% | $13.16 | -1.6% |
| 198 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 80,363 | $2.7M | 0.04% | +14K | +20.6% | $33.11 | +6.7% |
| 199 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,944 | $2.6M | 0.04% | -302 | -4.2% | $379.87 | -11.3% |
| 200 | WM | WASTE MGMT INC DEL | Industrials | 11,403 | $2.6M | 0.04% | +643 | +6.0% | $229.79 | -4.8% |
| 201 | IBTI | ISHARES TR | — | 116,515 | $2.6M | 0.04% | -1K | -1.1% | $22.28 | -0.7% |
| 202 | ETN | EATON CORP PLC | Industrials | 7,211 | $2.6M | 0.04% | +404 | +5.9% | $357.65 | +14.1% |
| 203 | AFL | AFLAC INC | Financial Services | 23,464 | $2.6M | 0.04% | -779 | -3.2% | $109.71 | +6.5% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,839 | $2.6M | 0.04% | +1K | +16.4% | $327.05 | +8.1% |
| 205 | RSG | REPUBLIC SVCS INC | Industrials | 11,693 | $2.6M | 0.04% | +765 | +7.0% | $219.02 | -4.7% |
| 206 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 31,703 | $2.6M | 0.04% | -7K | -19.0% | $80.56 | -9.1% |
| 207 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 196,990 | $2.5M | 0.04% | -7K | -3.5% | $12.93 | -2.2% |
| 208 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 42,058 | $2.5M | 0.04% | +723 | +1.8% | $59.70 | +52.7% |
| 209 | KTF | DWS MUN INCOME TR | Financial Services | 271,935 | $2.5M | 0.04% | — | — | $9.10 | -1.2% |
| 210 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,965 | $2.5M | 0.04% | NEW | — | $79.27 | -0.6% |
| 211 | MAIN | MAIN STR CAP CORP | Financial Services | 46,109 | $2.4M | 0.04% | -4K | -7.7% | $52.96 | -4.3% |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 23,591 | $2.4M | 0.04% | -1K | -5.7% | $102.67 | -17.7% |
| 213 | CRM | SALESFORCE INC | Technology | 12,867 | $2.4M | 0.04% | +2K | +21.0% | $186.67 | -10.2% |
| 214 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 379,299 | $2.4M | 0.04% | -10K | -2.5% | $6.29 | -0.2% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 23,174 | $2.4M | 0.04% | — | — | $102.14 | +25.1% |
| 216 | — | CHUBB LTD SWITZ | — | 7,261 | $2.4M | 0.04% | +497 | +7.3% | $325.94 | — |
| 217 | BLV | VANGUARD BD INDEX FDS | — | 33,941 | $2.3M | 0.03% | +496 | +1.5% | $68.78 | -2.3% |
| 218 | COP | CONOCOPHILLIPS | Energy | 17,644 | $2.3M | 0.03% | — | — | $132.00 | -9.9% |
| 219 | MU | MICRON TECHNOLOGY INC | Technology | 6,848 | $2.3M | 0.03% | +1K | +22.7% | $337.85 | +129.7% |
| 220 | TXN | TEXAS INSTRS INC | Technology | 11,886 | $2.3M | 0.03% | +440 | +3.8% | $194.14 | +57.8% |
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,293 | $2.3M | 0.03% | +928 | +12.6% | $277.86 | +25.0% |
| 222 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 189,473 | $2.3M | 0.03% | -1K | -0.6% | $12.16 | +4.4% |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 50,104 | $2.3M | 0.03% | -4K | -6.8% | $45.97 | +2.5% |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,499 | $2.2M | 0.03% | +2K | +5.0% | $64.08 | +7.8% |
| 225 | DUT | MOODYS CORP | — | 5,017 | $2.2M | 0.03% | +1K | +35.7% | $436.29 | — |
| 226 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,479 | $2.2M | 0.03% | -367 | -1.6% | $96.47 | +0.2% |
| 227 | IM8N | INSMED INC | — | 13,245 | $2.2M | 0.03% | NEW | — | $163.52 | — |
| 228 | CSX | CSX CORP | Industrials | 52,245 | $2.1M | 0.03% | -3K | -4.8% | $41.05 | +11.9% |
| 229 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 156,946 | $2.1M | 0.03% | — | — | $13.66 | +3.0% |
| 230 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 269,938 | $2.0M | 0.03% | -45K | -14.2% | $7.54 | +3.2% |
| 231 | GGG | GRACO INC | Industrials | 23,924 | $2.0M | 0.03% | +371 | +1.6% | $84.65 | -9.6% |
| 232 | SPYI | NEOS ETF TRUST | — | 41,013 | $2.0M | 0.03% | +12K | +42.6% | $49.37 | +8.4% |
| 233 | CPRT | COPART INC | Industrials | 60,627 | $2.0M | 0.03% | +31K | +102.0% | $33.20 | -1.7% |
| 234 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,739 | $2.0M | 0.03% | +1K | +3.2% | $55.52 | +7.7% |
| 235 | CAPE | DOUBLELINE ETF TRUST | — | 63,051 | $1.9M | 0.03% | -15K | -19.3% | $30.85 | +4.2% |
| 236 | DHR | DANAHER CORP DEL | Healthcare | 10,128 | $1.9M | 0.03% | +3K | +35.4% | $189.59 | -13.2% |
| 237 | MBB | ISHARES TR | — | 20,106 | $1.9M | 0.03% | +6K | +46.9% | $94.95 | -1.5% |
| 238 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 56,672 | $1.9M | 0.03% | +8K | +16.8% | $33.58 | +7.7% |
| 239 | NOW | SERVICENOW INC | Technology | 18,174 | $1.9M | 0.03% | -7K | -26.8% | $104.55 | -13.4% |
| 240 | FAS | DIREXION SHARES ETF TRUST | — | 16,030 | $1.9M | 0.03% | -1K | -6.5% | $118.50 | +9.1% |
| 241 | PBA | PEMBINA PIPELINE CORP | Energy | 42,123 | $1.9M | 0.03% | -1K | -2.5% | $44.76 | +8.6% |
| 242 | SCHG | SCHWAB STRATEGIC TR | — | 64,648 | $1.9M | 0.03% | +1K | +1.8% | $29.13 | +17.6% |
| 243 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 4,062 | $1.9M | 0.03% | -108 | -2.6% | $463.17 | -66.8% |
| 244 | SCHO | SCHWAB STRATEGIC TR | — | 75,635 | $1.8M | 0.03% | NEW | — | $24.27 | -0.6% |
| 245 | BKIE | BNY MELLON ETF TRUST | — | 19,596 | $1.8M | 0.03% | +3K | +17.9% | $93.43 | +4.3% |
| 246 | VLUE | ISHARES TR | — | 12,726 | $1.8M | 0.03% | +3K | +31.2% | $142.19 | +26.4% |
| 247 | RITM | RITHM CAPITAL CORP | Real Estate | 190,310 | $1.8M | 0.03% | -14K | -6.8% | $9.48 | -1.9% |
| 248 | ZTS | ZOETIS INC | Healthcare | 15,252 | $1.8M | 0.03% | +6K | +63.4% | $118.21 | -36.1% |
| 249 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,852 | $1.8M | 0.03% | -4K | -32.7% | $203.19 | +5.6% |
| 250 | VGT | VANGUARD WORLD FD | — | 2,578 | $1.8M | 0.03% | -164 | -6.0% | $697.59 | -83.8% |
| 251 | MUB | ISHARES TR | — | 16,782 | $1.8M | 0.03% | -175 | -1.0% | $106.15 | -0.0% |
| 252 | ADBE | ADOBE INC | Technology | 7,318 | $1.8M | 0.03% | +3K | +60.0% | $243.08 | +1.9% |
| 253 | TIP | ISHARES TR | — | 16,052 | $1.8M | 0.03% | -244 | -1.5% | $110.36 | +0.2% |
| 254 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 157,363 | $1.8M | 0.03% | -32K | -16.8% | $11.15 | +2.2% |
| 255 | VV | VANGUARD INDEX FDS | — | 5,848 | $1.7M | 0.03% | +49 | +0.8% | $298.86 | +13.7% |
| 256 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 142,586 | $1.7M | 0.03% | -9K | -5.8% | $12.18 | +1.3% |
| 257 | MPC | MARATHON PETE CORP | Energy | 7,107 | $1.7M | 0.03% | — | — | $244.19 | +1.9% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 60,325 | $1.7M | 0.03% | +764 | +1.3% | $28.71 | -13.8% |
| 259 | FNDX | SCHWAB STRATEGIC TR | — | 61,975 | $1.7M | 0.03% | +18K | +39.5% | $27.85 | +8.8% |
| 260 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 116,571 | $1.7M | 0.03% | — | — | $14.78 | +9.9% |
| 261 | BX | BLACKSTONE INC | Financial Services | 14,882 | $1.7M | 0.03% | -171 | -1.1% | $114.99 | +2.5% |
| 262 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 224,467 | $1.7M | 0.03% | -11K | -4.9% | $7.52 | -0.8% |
| 263 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,229 | $1.7M | 0.02% | +11K | +117.4% | $82.33 | -10.6% |
| 264 | EEM | ISHARES TR | — | 29,319 | $1.7M | 0.02% | — | — | $56.79 | +14.6% |
| 265 | LEN | LENNAR CORP | Consumer Cyclical | 19,120 | $1.7M | 0.02% | -1K | -6.3% | $86.84 | -1.8% |
| 266 | PANW | PALO ALTO NETWORKS INC | Technology | 10,300 | $1.7M | 0.02% | +673 | +7.0% | $160.33 | +48.6% |
| 267 | ES | EVERSOURCE ENERGY | Utilities | 23,508 | $1.6M | 0.02% | -1K | -5.1% | $69.28 | -0.7% |
| 268 | SRLN | SSGA ACTIVE ETF TR | — | 40,427 | $1.6M | 0.02% | -1K | -2.5% | $40.14 | +0.9% |
| 269 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 143,073 | $1.6M | 0.02% | +87K | +153.6% | $11.28 | +1.9% |
| 270 | URTH | ISHARES INC | — | 8,927 | $1.6M | 0.02% | — | — | $180.02 | +11.1% |
| 271 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 123,156 | $1.6M | 0.02% | -3K | -2.1% | $12.91 | +1.5% |
| 272 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,467 | $1.6M | 0.02% | -34 | -0.6% | $290.50 | +1.7% |
| 273 | AGG | ISHARES TR | — | 15,993 | $1.6M | 0.02% | +892 | +5.9% | $99.27 | -1.3% |
| 274 | SLV | ISHARES SILVER TR | Financial Services | 22,917 | $1.6M | 0.02% | +3K | +15.3% | $68.14 | +1.3% |
| 275 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 123,773 | $1.6M | 0.02% | -18K | -12.6% | $12.59 | -1.6% |
| 276 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 140,325 | $1.5M | 0.02% | -3K | -1.9% | $11.00 | +1.5% |
| 277 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 256,343 | $1.5M | 0.02% | -5K | -2.0% | $6.01 | +0.7% |
| 278 | IAU* | ISHARES GOLD TR | — | 17,449 | $1.5M | 0.02% | +235 | +1.4% | $88.16 | — |
| 279 | CET | CENTRAL SECS CORP | Financial Services | 30,855 | $1.5M | 0.02% | — | — | $49.66 | +6.2% |
| 280 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,821 | $1.5M | 0.02% | +204 | +2.1% | $155.48 | -3.1% |
| 281 | IBMO | ISHARES TR | — | 59,283 | $1.5M | 0.02% | -7K | -10.8% | $25.63 | +0.0% |
| 282 | GDX | VANECK ETF TRUST | — | 16,247 | $1.5M | 0.02% | -2K | -12.9% | $91.77 | -4.8% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,167 | $1.5M | 0.02% | +50 | +2.4% | $682.20 | -19.6% |
| 284 | BLK | BLACKROCK INC | Financial Services | 1,533 | $1.5M | 0.02% | +54 | +3.6% | $961.75 | +12.5% |
| 285 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,923 | $1.5M | 0.02% | -250 | -1.8% | $105.75 | -8.1% |
| 286 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,305 | $1.5M | 0.02% | -249 | -1.5% | $89.59 | +18.8% |
| 287 | NUE | NUCOR CORP | Basic Materials | 8,623 | $1.5M | 0.02% | +634 | +7.9% | $169.10 | +37.7% |
| 288 | IBMP | ISHARES TR | — | 56,630 | $1.4M | 0.02% | -8K | -12.7% | $25.44 | -0.4% |
| 289 | IWD | ISHARES TR | — | 6,721 | $1.4M | 0.02% | +366 | +5.8% | $213.66 | +8.7% |
| 290 | IBB | ISHARES TR | — | 8,455 | $1.4M | 0.02% | -145 | -1.7% | $168.85 | -1.2% |
| 291 | ICF | ISHARES TR | — | 23,031 | $1.4M | 0.02% | -575 | -2.4% | $61.89 | +6.7% |
| 292 | MGK | VANGUARD WORLD FD | — | 3,855 | $1.4M | 0.02% | -54 | -1.4% | $367.47 | -75.9% |
| 293 | CCI | CROWN CASTLE INC | Real Estate | 17,151 | $1.4M | 0.02% | -1K | -7.9% | $81.31 | +6.6% |
| 294 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 145,850 | $1.4M | 0.02% | -2K | -1.1% | $9.52 | +0.1% |
| 295 | OMC | OMNICOM GROUP INC | Communication Services | 18,385 | $1.4M | 0.02% | +305 | +1.7% | $75.31 | -5.0% |
| 296 | IWB | ISHARES TR | — | 3,819 | $1.4M | 0.02% | — | — | $356.54 | +12.9% |
| 297 | HSY | HERSHEY CO | Consumer Defensive | 6,515 | $1.4M | 0.02% | -1K | -14.6% | $207.89 | -8.4% |
| 298 | IBMQ | ISHARES TR | — | 52,956 | $1.4M | 0.02% | -7K | -11.7% | $25.53 | -0.3% |
| 299 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,928 | $1.3M | 0.02% | +15 | +0.5% | $460.92 | -7.1% |
| 300 | KLAC | KLA CORP | Technology | 916 | $1.3M | 0.02% | +74 | +8.8% | $1471.87 | +28.6% |
| 301 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 59,483 | $1.3M | 0.02% | -9K | -13.0% | $22.36 | +5.3% |
| 302 | SCHF | SCHWAB STRATEGIC TR | — | 53,675 | $1.3M | 0.02% | +3K | +5.3% | $24.75 | +7.9% |
| 303 | DAL | DELTA AIR LINES INC | Industrials | 19,854 | $1.3M | 0.02% | -546 | -2.7% | $66.48 | +7.6% |
| 304 | XNIEX | VIRTUS EQUITY & CONV INCM FD | — | 55,732 | $1.3M | 0.02% | — | — | $23.36 | — |
| 305 | ITOT | ISHARES TR | — | 9,027 | $1.3M | 0.02% | -454 | -4.8% | $142.44 | +13.1% |
| 306 | SUB | ISHARES TR | — | 12,060 | $1.3M | 0.02% | -290 | -2.4% | $106.50 | -0.3% |
| 307 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,826 | $1.2M | 0.02% | -2K | -3.9% | $22.25 | +1.5% |
| 308 | ASTS | AST SPACEMOBILE INC | Technology | 14,850 | $1.2M | 0.02% | -915 | -5.8% | $82.87 | +1.0% |
| 309 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 116,267 | $1.2M | 0.02% | -3K | -2.8% | $10.58 | +0.9% |
| 310 | IWM | ISHARES TR | — | 4,911 | $1.2M | 0.02% | +1K | +41.0% | $247.99 | +11.9% |
| 311 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 236,313 | $1.2M | 0.02% | -12K | -4.8% | $5.10 | +5.1% |
| 312 | ARKK | ARK ETF TR | — | 17,820 | $1.2M | 0.02% | +329 | +1.9% | $67.59 | +10.8% |
| 313 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,565 | $1.2M | 0.02% | -454 | -6.5% | $182.43 | +1.8% |
| 314 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,751 | $1.2M | 0.02% | +11K | +55.6% | $38.42 | +16.7% |
| 315 | USXF | ISHARES TR | — | 20,982 | $1.2M | 0.02% | -346 | -1.6% | $55.20 | +19.2% |
| 316 | SHEL | SHELL PLC | Energy | 12,338 | $1.1M | 0.02% | +535 | +4.5% | $93.00 | -9.1% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 22,899 | $1.1M | 0.02% | -649 | -2.8% | $49.97 | +0.7% |
| 318 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,698 | $1.1M | 0.02% | +62 | +0.8% | $144.79 | +7.4% |
| 319 | LDP | COHEN & STEERS LTD DURATION | Financial Services | 55,723 | $1.1M | 0.02% | -9K | -13.9% | $19.97 | +1.7% |
| 320 | FDX | FEDEX CORP | Industrials | 3,118 | $1.1M | 0.02% | -123 | -3.8% | $356.23 | +6.7% |
| 321 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,829 | $1.1M | 0.02% | -143 | -4.8% | $390.43 | +48.5% |
| 322 | INTU | INTUIT | Technology | 2,508 | $1.1M | 0.02% | +614 | +32.4% | $432.39 | -12.5% |
| 323 | VIGI | VANGUARD WHITEHALL FDS | — | 12,203 | $1.1M | 0.02% | -570 | -4.5% | $88.46 | +4.2% |
| 324 | ANET | ARISTA NETWORKS INC | Technology | 8,761 | $1.1M | 0.02% | +462 | +5.6% | $122.79 | +15.6% |
| 325 | GLW | CORNING INC | Technology | 7,877 | $1.1M | 0.02% | +280 | +3.7% | $135.97 | +53.2% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,819 | $1.1M | 0.02% | +81 | +2.2% | $279.28 | -4.3% |
| 327 | IBMR | ISHARES TR | — | 42,068 | $1.1M | 0.02% | -2K | -5.4% | $25.35 | -0.4% |
| 328 | EFA | ISHARES TR | — | 10,947 | $1.1M | 0.02% | — | — | $97.13 | +4.7% |
| 329 | CTRA | COTERRA ENERGY INC | Energy | 29,999 | $1.1M | 0.01% | -705 | -2.3% | $35.14 | -7.3% |
| 330 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,585 | $1.1M | 0.01% | +483 | +7.9% | $159.70 | -7.7% |
| 331 | EFX | EQUIFAX INC | Industrials | 5,827 | $1.0M | 0.01% | +1K | +27.1% | $180.08 | -12.4% |
| 332 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 84,846 | $1.0M | 0.01% | -13K | -13.4% | $12.33 | +0.3% |
| 333 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | — | 102,778 | $1.0M | 0.01% | -8K | -7.6% | $10.17 | — |
| 334 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 47,626 | $1.0M | 0.01% | -310 | -0.7% | $21.89 | +14.5% |
| 335 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,266 | $1.0M | 0.01% | — | — | $53.55 | +25.2% |
| 336 | MDT | MEDTRONIC PLC | Healthcare | 11,904 | $1.0M | 0.01% | -252 | -2.1% | $86.65 | -11.2% |
| 337 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 48,406 | $1.0M | 0.01% | -1K | -3.0% | $21.15 | +4.0% |
| 338 | EME | EMCOR GROUP INC | Industrials | 1,382 | $1.0M | 0.01% | — | — | $738.26 | +26.0% |
| 339 | PPG | PPG INDS INC | Basic Materials | 9,508 | $1.0M | 0.01% | -5K | -33.6% | $106.88 | -0.9% |
| 340 | VTR | VENTAS INC | Real Estate | 12,361 | $1.0M | 0.01% | -116 | -0.9% | $81.78 | +10.0% |
| 341 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,436 | $1.0M | 0.01% | +168 | +5.1% | $291.67 | +2.3% |
| 342 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,792 | $1.0M | 0.01% | -96 | -3.3% | $358.88 | +27.2% |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 3,028 | $995K | 0.01% | -198 | -6.1% | $328.57 | -7.0% |
| 344 | SHY | ISHARES TR | — | 11,997 | $991K | 0.01% | -616 | -4.9% | $82.57 | -0.6% |
| 345 | VXF | VANGUARD INDEX FDS | — | 4,745 | $977K | 0.01% | -312 | -6.2% | $205.80 | +9.1% |
| 346 | BBY | BEST BUY INC | Consumer Cyclical | 15,179 | $974K | 0.01% | -2K | -11.2% | $64.20 | -12.3% |
| 347 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 90,745 | $969K | 0.01% | -17K | -15.5% | $10.68 | -0.9% |
| 348 | IGSB | ISHARES TR | — | 18,398 | $967K | 0.01% | -791 | -4.1% | $52.56 | -0.6% |
| 349 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 229 | $963K | 0.01% | -2 | -0.9% | $4206.86 | -96.3% |
| 350 | VXUS | VANGUARD STAR FDS | — | 12,486 | $963K | 0.01% | +1K | +11.2% | $77.11 | +7.8% |
| 351 | ALL | ALLSTATE CORP | Financial Services | 4,623 | $959K | 0.01% | -170 | -3.5% | $207.36 | +4.8% |
| 352 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,114 | $947K | 0.01% | +833 | +8.1% | $85.23 | +3.4% |
| 353 | FNDF | SCHWAB STRATEGIC TR | — | 19,196 | $939K | 0.01% | +1K | +6.5% | $48.93 | +7.4% |
| 354 | MOO | VANECK ETF TRUST | — | 11,100 | $938K | 0.01% | NEW | — | $84.50 | -4.0% |
| 355 | XRNPX | COHEN & STEERS REIT & PFD & | — | 47,207 | $933K | 0.01% | — | — | $19.76 | — |
| 356 | DFAT | DIMENSIONAL ETF TRUST | — | 14,867 | $928K | 0.01% | -156 | -1.0% | $62.45 | +4.6% |
| 357 | ETR | ENTERGY CORP NEW | Utilities | 8,227 | $924K | 0.01% | +88 | +1.1% | $112.36 | +0.5% |
| 358 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,387 | $920K | 0.01% | — | — | $109.69 | +16.7% |
| 359 | PGR | PROGRESSIVE CORP | Financial Services | 4,639 | $920K | 0.01% | +313 | +7.2% | $198.25 | -1.2% |
| 360 | SBR | SABINE RTY TR | Energy | 12,151 | $912K | 0.01% | — | — | $75.03 | +2.4% |
| 361 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,024 | $904K | 0.01% | +7K | +57.4% | $47.53 | +9.9% |
| 362 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,076 | $901K | 0.01% | +25 | +1.2% | $434.00 | -8.0% |
| 363 | QQQI | NEOS ETF TRUST | — | 18,113 | $900K | 0.01% | +7K | +70.6% | $49.69 | +13.5% |
| 364 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 105,419 | $898K | 0.01% | -4K | -3.6% | $8.52 | -0.6% |
| 365 | IVW | ISHARES TR | — | 7,929 | $897K | 0.01% | -237 | -2.9% | $113.11 | +20.9% |
| 366 | RAAX | VANECK ETF TRUST | — | 21,928 | $893K | 0.01% | -502 | -2.2% | $40.71 | +2.8% |
| 367 | LIN | LINDE PLC | Basic Materials | 1,799 | $892K | 0.01% | +435 | +31.9% | $495.78 | +3.2% |
| 368 | PFF | ISHARES TR | — | 29,261 | $887K | 0.01% | +492 | +1.7% | $30.32 | +3.0% |
| 369 | VO | VANGUARD INDEX FDS | — | 3,072 | $882K | 0.01% | +127 | +4.3% | $287.23 | -73.4% |
| 370 | IYC | ISHARES TR | — | 9,061 | $878K | 0.01% | — | — | $96.92 | +3.5% |
| 371 | IWR | ISHARES TR | — | 8,964 | $872K | 0.01% | -1K | -10.8% | $97.23 | +6.6% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,612 | $868K | 0.01% | -1K | -3.5% | $27.46 | -1.2% |
| 373 | KR | KROGER CO | Consumer Defensive | 11,896 | $861K | 0.01% | -426 | -3.5% | $72.36 | -7.7% |
| 374 | TAN | INVESCO EXCH TRADED FD TR II | — | 15,376 | $857K | 0.01% | +2K | +12.3% | $55.71 | +16.6% |
| 375 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,380 | $854K | 0.01% | +176 | +8.0% | $358.74 | -15.3% |
| 376 | IBMS | ISHARES TR | — | 32,990 | $852K | 0.01% | -3K | -8.9% | $25.83 | — |
| 377 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,047 | $850K | 0.01% | +443 | +5.2% | $93.98 | -4.8% |
| 378 | BRO | BROWN & BROWN INC | Financial Services | 12,956 | $845K | 0.01% | -522 | -3.9% | $65.21 | -13.7% |
| 379 | REGL | PROSHARES TR | — | 9,758 | $843K | 0.01% | +64 | +0.7% | $86.41 | +0.8% |
| 380 | DTE | DTE ENERGY CO | Utilities | 5,698 | $833K | 0.01% | -828 | -12.7% | $146.21 | -1.7% |
| 381 | IDU | ISHARES TR | — | 7,068 | $821K | 0.01% | — | — | $116.11 | -4.3% |
| 382 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,664 | $818K | 0.01% | +195 | +13.3% | $491.65 | -8.8% |
| 383 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,852 | $817K | 0.01% | +22 | +0.6% | $212.21 | +3.7% |
| 384 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,216 | $815K | 0.01% | +2K | +8.6% | $26.12 | +2.6% |
| 385 | DFUV | DIMENSIONAL ETF TRUST | — | 16,807 | $814K | 0.01% | +1K | +7.2% | $48.46 | +7.6% |
| 386 | SPYM | SPDR SERIES TRUST | — | 10,618 | $813K | 0.01% | -78 | -0.7% | $76.54 | +13.7% |
| 387 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 46,400 | $812K | 0.01% | — | — | $17.49 | +25.2% |
| 388 | FENY | FIDELITY COVINGTON TRUST | — | 23,318 | $793K | 0.01% | -2K | -8.3% | $34.02 | -2.6% |
| 389 | SPYG | SPDR SERIES TRUST | — | 8,084 | $791K | 0.01% | +941 | +13.2% | $97.91 | +20.9% |
| 390 | PSX | PHILLIPS 66 | Energy | 4,331 | $789K | 0.01% | +529 | +13.9% | $182.20 | -5.9% |
| 391 | TER | TERADYNE INC | Technology | 2,660 | $788K | 0.01% | -694 | -20.7% | $296.41 | +20.3% |
| 392 | PH | PARKER-HANNIFIN CORP | Industrials | 880 | $788K | 0.01% | +42 | +5.0% | $895.24 | -1.7% |
| 393 | — | ARCH CAP GROUP LTD | — | 8,056 | $773K | 0.01% | +149 | +1.9% | $95.99 | — |
| 394 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,946 | $762K | 0.01% | — | — | $391.74 | — |
| 395 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 73,904 | $761K | 0.01% | -5K | -6.1% | $10.30 | +1.0% |
| 396 | IWC | ISHARES TR | — | 4,764 | $760K | 0.01% | — | — | $159.62 | +14.0% |
| 397 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 30,711 | $760K | 0.01% | +3K | +12.7% | $24.74 | +4.4% |
| 398 | PAYX | PAYCHEX INC | Industrials | 8,189 | $754K | 0.01% | -219 | -2.6% | $92.12 | -3.6% |
| 399 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,052 | $752K | 0.01% | -235 | -1.8% | $57.64 | +5.8% |
| 400 | F | FORD MTR CO | Consumer Cyclical | 64,827 | $748K | 0.01% | -2K | -3.7% | $11.54 | +25.5% |
| 401 | AMT | AMERICAN TOWER CORP | Real Estate | 4,267 | $736K | 0.01% | -329 | -7.2% | $172.57 | -1.1% |
| 402 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 68,848 | $736K | 0.01% | -3K | -3.6% | $10.69 | +2.6% |
| 403 | AON | AON PLC | Financial Services | 2,271 | $733K | 0.01% | +389 | +20.7% | $322.73 | -1.7% |
| 404 | IGM | ISHARES TR | — | 6,162 | $730K | 0.01% | — | — | $118.51 | +30.1% |
| 405 | SREA | SEMPRA | Utilities | 7,515 | $730K | 0.01% | +64 | +0.9% | $97.16 | -77.8% |
| 406 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,509 | $730K | 0.01% | +395 | +12.7% | $208.06 | +2.6% |
| 407 | IBTJ | ISHARES TR | — | 33,230 | $726K | 0.01% | +2K | +6.4% | $21.84 | -1.1% |
| 408 | COR | CENCORA INC | Healthcare | 2,287 | $718K | 0.01% | +36 | +1.6% | $314.11 | -16.9% |
| 409 | USB | US BANCORP | Financial Services | 13,810 | $718K | 0.01% | +3K | +27.9% | $52.01 | +2.7% |
| 410 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.01% | — | — | $718140.00 | — |
| 411 | ACWI | ISHARES TR | — | 5,178 | $716K | 0.01% | — | — | $138.36 | +11.4% |
| 412 | BHK | BLACKROCK CORE BD TR | Financial Services | 78,187 | $716K | 0.01% | -19K | -19.9% | $9.16 | -4.3% |
| 413 | GWW | WW GRAINGER INC | Industrials | 654 | $714K | 0.01% | — | — | $1091.35 | +17.7% |
| 414 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,288 | $708K | 0.01% | -167 | -1.5% | $62.75 | -16.0% |
| 415 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,410 | $707K | 0.01% | -752 | -7.4% | $75.10 | +7.9% |
| 416 | ITA* | ISHARES TR | — | 3,223 | $705K | 0.01% | +83 | +2.6% | $218.76 | — |
| 417 | BINC | BLACKROCK ETF TRUST II | — | 13,480 | $700K | 0.01% | -1K | -7.3% | $51.93 | +0.3% |
| 418 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 39,666 | $699K | 0.01% | -478 | -1.2% | $17.63 | +2.6% |
| 419 | SPGI | S&P GLOBAL INC | Financial Services | 1,630 | $693K | 0.01% | -171 | -9.5% | $425.27 | -5.0% |
| 420 | PCAR | PACCAR INC | Industrials | 5,951 | $687K | 0.01% | +901 | +17.8% | $115.49 | -2.5% |
| 421 | CTVA | CORTEVA INC | Basic Materials | 8,174 | $684K | 0.01% | +1K | +14.0% | $83.71 | -0.5% |
| 422 | DFAC | DIMENSIONAL ETF TRUST | — | 17,448 | $678K | 0.01% | +6K | +54.4% | $38.86 | +10.6% |
| 423 | SYY | SYSCO CORP | Consumer Defensive | 9,397 | $670K | 0.01% | -248 | -2.6% | $71.33 | +2.4% |
| 424 | REM | ISHARES TR | — | 30,457 | $654K | 0.01% | -864 | -2.8% | $21.47 | +1.3% |
| 425 | NBIS | NEBIUS GROUP N.V. | Communication Services | 6,292 | $653K | 0.01% | +3K | +105.2% | $103.75 | +113.1% |
| 426 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,717 | $646K | 0.01% | +272 | +11.1% | $237.58 | +22.9% |
| 427 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | Financial Services | 57,327 | $644K | 0.01% | -5K | -7.8% | $11.24 | -2.3% |
| 428 | SCHA | SCHWAB STRATEGIC TR | — | 22,042 | $641K | 0.01% | +2K | +12.0% | $29.08 | +12.0% |
| 429 | FNDA | SCHWAB STRATEGIC TR | — | 19,571 | $635K | 0.01% | +7K | +52.9% | $32.43 | +7.6% |
| 430 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15,195 | $629K | 0.01% | — | — | $41.42 | +2.2% |
| 431 | MPLX | MPLX LP | Energy | 10,996 | $628K | 0.01% | +2K | +20.6% | $57.07 | -2.6% |
| 432 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,017 | $627K | 0.01% | — | — | $616.58 | +6.9% |
| 433 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 43,346 | $622K | 0.01% | -3K | -6.6% | $14.35 | -0.8% |
| 434 | IGV | ISHARES TR | — | 7,742 | $620K | 0.01% | NEW | — | $80.05 | +14.7% |
| 435 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,191 | $619K | 0.01% | +168 | +8.3% | $282.37 | +28.0% |
| 436 | DFAS | DIMENSIONAL ETF TRUST | — | 8,670 | $617K | 0.01% | — | — | $71.13 | +6.3% |
| 437 | CI | THE CIGNA GROUP | Healthcare | 2,300 | $613K | 0.01% | +164 | +7.7% | $266.72 | +7.0% |
| 438 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,994 | $608K | 0.01% | +47 | +1.6% | $202.96 | -11.1% |
| 439 | Q | QNITY ELECTRONICS INC | Technology | 5,249 | $606K | 0.01% | NEW | — | $115.39 | +42.2% |
| 440 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,621 | $605K | 0.01% | +355 | +1.2% | $20.42 | -0.1% |
| 441 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,156 | $604K | 0.01% | -395 | -2.9% | $45.89 | +2.7% |
| 442 | BP | BP PLC | Energy | 12,824 | $603K | 0.01% | +819 | +6.8% | $47.00 | -5.6% |
| 443 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,230 | $602K | 0.01% | +128 | +4.1% | $186.53 | +8.7% |
| 444 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37,828 | $595K | 0.01% | -6K | -13.1% | $15.72 | -14.6% |
| 445 | HDV | ISHARES TR | — | 4,379 | $594K | 0.01% | +679 | +18.4% | $135.71 | -79.9% |
| 446 | CIEN | CIENA CORP | Technology | 1,530 | $594K | 0.01% | +459 | +42.9% | $388.23 | +42.8% |
| 447 | VDC | VANGUARD WORLD FD | — | 2,634 | $592K | 0.01% | +500 | +23.4% | $224.59 | +3.0% |
| 448 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,012 | $590K | 0.01% | +16 | +0.5% | $196.01 | -4.1% |
| 449 | UDOW | PROSHARES TR | — | 11,729 | $589K | 0.01% | -4K | -26.6% | $50.18 | +20.3% |
| 450 | ECL | ECOLAB INC | Basic Materials | 2,201 | $585K | 0.01% | +27 | +1.2% | $266.01 | -6.4% |
| 451 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 8,992 | $584K | 0.01% | NEW | — | $65.00 | -12.6% |
| 452 | SMH | VANECK ETF TRUST | — | 1,524 | $584K | 0.01% | +36 | +2.4% | $383.42 | +45.1% |
| 453 | EBAY | EBAY INC. | Consumer Cyclical | 6,418 | $584K | 0.01% | +316 | +5.2% | $91.02 | +24.4% |
| 454 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,303 | $582K | 0.01% | +132 | +11.3% | $446.51 | -97.2% |
| 455 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 16,270 | $577K | 0.01% | -321 | -1.9% | $35.44 | — |
| 456 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,865 | $576K | 0.01% | — | — | $14.82 | +3.1% |
| 457 | MFM | MFS MUN INCOME TR | Financial Services | 106,751 | $575K | 0.01% | -547 | -0.5% | $5.39 | +0.6% |
| 458 | DFIV | DIMENSIONAL ETF TRUST | — | 10,835 | $572K | 0.01% | +2K | +17.8% | $52.78 | +3.9% |
| 459 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,682 | $563K | 0.01% | +364 | +1.3% | $19.62 | +0.2% |
| 460 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,407 | $561K | 0.01% | +2K | +19.1% | $45.23 | -0.4% |
| 461 | VOX | VANGUARD WORLD FD | — | 3,118 | $561K | 0.01% | — | — | $179.84 | +8.8% |
| 462 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,929 | $554K | 0.01% | +3K | +67.6% | $69.90 | +7.6% |
| 463 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,140 | $553K | 0.01% | NEW | — | $90.11 | +11.8% |
| 464 | ESGV | VANGUARD WORLD FD | — | 4,918 | $552K | 0.01% | — | — | $112.27 | +15.7% |
| 465 | IJJ | ISHARES TR | — | 4,147 | $550K | 0.01% | +67 | +1.6% | $132.51 | +4.1% |
| 466 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 52,634 | $548K | 0.01% | +578 | +1.1% | $10.41 | +1.8% |
| 467 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,587 | $545K | 0.01% | +3K | +64.3% | $82.75 | -0.9% |
| 468 | ESGU | ISHARES TR | — | 3,839 | $543K | 0.01% | — | — | $141.42 | +13.7% |
| 469 | IVE | ISHARES TR | — | 2,568 | $542K | 0.01% | -22 | -0.8% | $211.19 | +5.8% |
| 470 | DGRW | WISDOMTREE TR | — | 6,167 | $542K | 0.01% | +3K | +97.9% | $87.84 | +9.1% |
| 471 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 44,389 | $540K | 0.01% | -7K | -13.8% | $12.16 | -0.5% |
| 472 | SOXX | ISHARES TR | — | 1,635 | $537K | 0.01% | NEW | — | $328.66 | +54.9% |
| 473 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,472 | $535K | 0.01% | -467 | -7.9% | $97.68 | +5.6% |
| 474 | IJK | ISHARES TR | — | 5,300 | $533K | 0.01% | — | — | $100.62 | +9.6% |
| 475 | TSN | TYSON FOODS INC | Consumer Defensive | 8,306 | $532K | 0.01% | -572 | -6.4% | $64.07 | +4.0% |
| 476 | BMTA | BRITISH AMERN TOB PLC | — | 9,092 | $532K | 0.01% | +265 | +3.0% | $58.47 | — |
| 477 | ADI | ANALOG DEVICES INC | Technology | 1,662 | $529K | 0.01% | +401 | +31.8% | $318.22 | +31.2% |
| 478 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 215,829 | $527K | 0.01% | +9K | +4.3% | $2.44 | -1.6% |
| 479 | UBER | UBER TECHNOLOGIES INC | Technology | 7,314 | $526K | 0.01% | — | — | $71.93 | +3.8% |
| 480 | ARCC | ARES CAPITAL CORP | Financial Services | 29,179 | $526K | 0.01% | -179 | -0.6% | $18.02 | +4.9% |
| 481 | IYY* | ISHARES TR | — | 3,260 | $516K | 0.01% | -117 | -3.5% | $158.44 | — |
| 482 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 25,699 | $516K | 0.01% | — | — | $20.07 | +1.8% |
| 483 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,919 | $513K | 0.01% | +297 | +8.2% | $130.95 | +9.8% |
| 484 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,264 | $507K | 0.01% | +158 | +2.6% | $80.95 | -4.0% |
| 485 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | 47,711 | $503K | 0.01% | — | — | $10.54 | — |
| 486 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,117 | $503K | 0.01% | -301 | -6.8% | $122.13 | +4.2% |
| 487 | SLB | SLB LIMITED | Energy | 9,778 | $503K | 0.01% | +318 | +3.4% | $51.39 | +8.5% |
| 488 | SNOW | SNOWFLAKE INC | Technology | 3,330 | $502K | 0.01% | -53 | -1.6% | $150.83 | -0.0% |
| 489 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 45,706 | $502K | 0.01% | +34K | +293.5% | $10.98 | +2.3% |
| 490 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,562 | $501K | 0.01% | -190 | -10.8% | $320.52 | -3.5% |
| 491 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,519 | $498K | 0.01% | — | — | $19.53 | +0.3% |
| 492 | XEL | XCEL ENERGY INC | Utilities | 6,253 | $497K | 0.01% | +1K | +21.6% | $79.45 | +0.7% |
| 493 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,624 | $493K | 0.01% | -483 | -6.8% | $74.50 | +4.4% |
| 494 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,389 | $492K | 0.01% | -1K | -51.2% | $353.97 | -10.2% |
| 495 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,783 | $491K | 0.01% | -41 | -2.2% | $275.13 | -3.5% |
| 496 | BIB | PROSHARES TR | — | 5,996 | $489K | 0.01% | — | — | $81.51 | -1.5% |
| 497 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,617 | $486K | 0.01% | -65 | -0.6% | $45.80 | +10.5% |
| 498 | VBK | VANGUARD INDEX FDS | — | 1,604 | $485K | 0.01% | +357 | +28.6% | $302.20 | +11.7% |
| 499 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 55,659 | $482K | 0.01% | -9K | -13.6% | $8.66 | +1.4% |
| 500 | IHE | ISHARES TR | — | 5,525 | $479K | 0.01% | -77 | -1.4% | $86.68 | +1.3% |
| 501 | SHOP | SHOPIFY INC | Technology | 4,036 | $479K | 0.01% | -649 | -13.8% | $118.62 | -17.9% |
| 502 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,409 | $477K | 0.01% | +5K | +89.9% | $45.87 | +8.4% |
| 503 | NVS | NOVARTIS AG | Healthcare | 3,121 | $477K | 0.01% | -78 | -2.4% | $152.73 | -1.9% |
| 504 | IYE | ISHARES TR | — | 7,340 | $475K | 0.01% | — | — | $64.77 | -2.8% |
| 505 | DHS | WISDOMTREE TR | — | 4,347 | $475K | 0.01% | — | — | $109.22 | +1.2% |
| 506 | CIT | CINTAS CORP | — | 2,804 | $474K | 0.01% | +130 | +4.9% | $169.17 | — |
| 507 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,131 | $471K | 0.01% | +134 | +13.4% | $416.88 | +15.5% |
| 508 | FICO | FAIR ISAAC CORP | Technology | 440 | $470K | 0.01% | +3 | +0.7% | $1067.54 | +0.9% |
| 509 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,557 | $467K | 0.01% | -971 | -7.2% | $37.22 | -11.0% |
| 510 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 51,609 | $465K | 0.01% | +5K | +11.3% | $9.01 | -0.1% |
| 511 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 24,246 | $462K | 0.01% | -2K | -6.7% | $19.06 | +2.6% |
| 512 | IBTK | ISHARES TR | — | 23,219 | $458K | 0.01% | +2K | +10.4% | $19.72 | -1.3% |
| 513 | OEF | ISHARES TR | — | 1,438 | $457K | 0.01% | — | — | $317.98 | +16.2% |
| 514 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | 49,135 | $453K | 0.01% | -483 | -1.0% | $9.21 | — |
| 515 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,206 | $442K | 0.01% | -113 | -1.8% | $71.17 | -11.9% |
| 516 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569 | $439K | 0.01% | +39 | +7.4% | $772.09 | -7.7% |
| 517 | VBR | VANGUARD INDEX FDS | — | 2,009 | $436K | 0.01% | -36 | -1.8% | $217.21 | +4.6% |
| 518 | VFH | VANGUARD WORLD FD | — | 3,591 | $434K | 0.01% | — | — | $120.82 | +3.7% |
| 519 | IEF | ISHARES TR | — | 4,545 | $434K | 0.01% | +155 | +3.5% | $95.44 | -2.0% |
| 520 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,684 | $433K | 0.01% | +106 | +3.0% | $117.61 | -3.2% |
| 521 | HUBB | HUBBELL INC | Industrials | 879 | $432K | 0.01% | +9 | +1.0% | $490.97 | -1.8% |
| 522 | IWS | ISHARES TR | — | 2,957 | $431K | 0.01% | -24 | -0.8% | $145.72 | +6.7% |
| 523 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,272 | $422K | 0.01% | +1K | +12.3% | $37.44 | +1.7% |
| 524 | RY | ROYAL BK CDA | Financial Services | 2,589 | $419K | 0.01% | — | — | $161.78 | +11.2% |
| 525 | NOBL | PROSHARES TR | — | 3,890 | $412K | 0.01% | — | — | $106.01 | -0.4% |
| 526 | AXON | AXON ENTERPRISE INC | Industrials | 971 | $412K | 0.01% | -92 | -8.7% | $424.48 | -7.7% |
| 527 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 41,354 | $412K | 0.01% | -735 | -1.8% | $9.96 | +1.5% |
| 528 | AXTI | AXT INC | Technology | 7,200 | $410K | 0.01% | NEW | — | $56.98 | +117.2% |
| 529 | FTEC | FIDELITY COVINGTON TRUST | — | 1,971 | $410K | 0.01% | -1K | -43.1% | $208.03 | +30.1% |
| 530 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,387 | $410K | 0.01% | — | — | $25.00 | +14.8% |
| 531 | — | ACUITY INC | — | 1,453 | $407K | 0.01% | -12 | -0.8% | $280.22 | — |
| 532 | HYDB | ISHARES TR | — | 8,741 | $407K | 0.01% | -882 | -9.2% | $46.52 | +0.0% |
| 533 | FE | FIRSTENERGY CORP | Utilities | 7,983 | $404K | 0.01% | -258 | -3.1% | $50.66 | -12.2% |
| 534 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,148 | $401K | 0.01% | +583 | +6.8% | $43.82 | +9.4% |
| 535 | PBT | PERMIAN BASIN RTY TR | Energy | 18,367 | $395K | 0.01% | — | — | $21.52 | +27.0% |
| 536 | FPE | FIRST TR EXCH TRADED FD III | — | 21,992 | $390K | 0.01% | +1K | +6.4% | $17.75 | +1.5% |
| 537 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,605 | $390K | 0.01% | -5K | -43.0% | $59.03 | +20.1% |
| 538 | OVV | OVINTIV INC | Energy | 6,561 | $389K | 0.01% | -777 | -10.6% | $59.36 | -1.8% |
| 539 | GRMN | GARMIN LTD | Technology | 1,672 | $388K | 0.01% | +116 | +7.5% | $231.97 | +1.1% |
| 540 | BIIB | BIOGEN INC | Healthcare | 2,087 | $383K | 0.01% | +86 | +4.3% | $183.34 | +5.2% |
| 541 | IYZ | ISHARES TR | — | 9,726 | $382K | 0.01% | — | — | $39.32 | +8.8% |
| 542 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,434 | $382K | 0.01% | NEW | — | $86.13 | +10.8% |
| 543 | IYF | ISHARES TR | — | 3,239 | $381K | 0.01% | -273 | -7.8% | $117.66 | +3.5% |
| 544 | FAST | FASTENAL CO | Industrials | 8,206 | $381K | 0.01% | +97 | +1.2% | $46.40 | -5.2% |
| 545 | NI | NISOURCE INC | Utilities | 8,137 | $380K | 0.01% | +215 | +2.7% | $46.66 | +1.6% |
| 546 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,309 | $379K | 0.01% | +385 | +1.9% | $18.66 | -0.4% |
| 547 | VHT | VANGUARD WORLD FD | — | 1,388 | $378K | 0.01% | — | — | $272.26 | -0.6% |
| 548 | EIX | EDISON INTL | Utilities | 5,137 | $376K | 0.01% | +507 | +10.9% | $73.18 | -3.3% |
| 549 | LDOS | LEIDOS HOLDINGS INC | Technology | 2,412 | $375K | 0.01% | +87 | +3.7% | $155.49 | -19.3% |
| 550 | FTNT | FORTINET INC | Technology | 4,560 | $373K | 0.01% | +246 | +5.7% | $81.72 | +49.1% |
| 551 | PWR | QUANTA SVCS INC | Industrials | 678 | $372K | 0.01% | +20 | +3.0% | $548.64 | +42.2% |
| 552 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 60,369 | $371K | 0.01% | — | — | $6.15 | +1.3% |
| 553 | APP | APPLOVIN CORP | Technology | 929 | $370K | 0.01% | +344 | +58.8% | $398.12 | +25.8% |
| 554 | EXC | EXELON CORP | Utilities | 25,846 | $369K | 0.01% | NEW | — | $14.27 | +211.1% |
| 555 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,564 | $369K | 0.01% | -863 | -9.2% | $43.06 | -5.2% |
| 556 | CDE | COEUR MNG INC | Basic Materials | 19,636 | $369K | 0.01% | NEW | — | $18.77 | -6.2% |
| 557 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 33,807 | $369K | 0.01% | — | — | $10.90 | -0.0% |
| 558 | LNG | CHENIERE ENERGY INC | Energy | 1,298 | $368K | 0.01% | — | — | $283.77 | -15.0% |
| 559 | DTM | DT MIDSTREAM INC | Energy | 2,732 | $368K | 0.01% | -50 | -1.8% | $134.65 | +10.0% |
| 560 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 34,788 | $367K | 0.01% | — | — | $10.54 | +2.9% |
| 561 | SCHE | SCHWAB STRATEGIC TR | — | 11,110 | $366K | 0.01% | +4K | +46.2% | $32.95 | +7.6% |
| 562 | SCHB | SCHWAB STRATEGIC TR | — | 14,571 | $366K | 0.01% | +302 | +2.1% | $25.10 | +13.2% |
| 563 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,690 | $364K | 0.01% | +71 | +2.7% | $135.25 | -0.7% |
| 564 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,669 | $363K | 0.01% | +563 | +18.1% | $99.06 | +84.3% |
| 565 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,178 | $360K | 0.01% | -287 | -1.1% | $13.76 | +1.1% |
| 566 | VPU | VANGUARD WORLD FD | — | 1,810 | $359K | 0.01% | +129 | +7.7% | $198.16 | -4.0% |
| 567 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,125 | $356K | 0.01% | +68 | +2.2% | $113.98 | -2.0% |
| 568 | DELL | DELL TECHNOLOGIES INC | Technology | 2,168 | $356K | 0.01% | +403 | +22.8% | $164.13 | +51.0% |
| 569 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,437 | $355K | 0.01% | -14 | -0.6% | $145.79 | +8.1% |
| 570 | HYG | ISHARES TR | — | 4,449 | $354K | 0.01% | -190 | -4.1% | $79.56 | -0.1% |
| 571 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 50,000 | $352K | 0.01% | -12K | -18.7% | $7.03 | +112.4% |
| 572 | GSUS | GOLDMAN SACHS ETF TR | — | 3,913 | $351K | 0.01% | — | — | $89.59 | +13.7% |
| 573 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,938 | $350K | 0.01% | +455 | +2.2% | $16.72 | -0.4% |
| 574 | HCA | HCA HEALTHCARE INC | Healthcare | 737 | $349K | 0.01% | +61 | +9.0% | $473.27 | -8.6% |
| 575 | IJS | ISHARES TR | — | 2,945 | $349K | 0.01% | — | — | $118.44 | +6.1% |
| 576 | VTEB | VANGUARD MUN BD FDS | — | 6,960 | $347K | 0.01% | -5K | -42.1% | $49.89 | -0.1% |
| 577 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,422 | $342K | 0.01% | +250 | +3.1% | $40.57 | +0.5% |
| 578 | TMUS | T-MOBILE US INC | Communication Services | 1,625 | $341K | 0.01% | +146 | +9.9% | $210.09 | -10.4% |
| 579 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,639 | $341K | 0.01% | NEW | — | $93.74 | +8.7% |
| 580 | TLT | ISHARES TR | — | 3,927 | $340K | 0.01% | — | — | $86.70 | -3.5% |
| 581 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,975 | $340K | 0.01% | +118 | +1.7% | $48.78 | -5.7% |
| 582 | IJT | ISHARES TR | — | 2,343 | $339K | 0.01% | — | — | $144.72 | +9.5% |
| 583 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,154 | $338K | 0.01% | -40 | -3.4% | $292.87 | +35.5% |
| 584 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 13,841 | $338K | 0.01% | -17K | -55.7% | $24.39 | — |
| 585 | HYMB | SPDR SERIES TRUST | — | 13,608 | $337K | 0.01% | — | — | $24.80 | +0.2% |
| 586 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138 | $336K | 0.01% | +332 | +18.4% | $157.27 | -1.0% |
| 587 | ILCV | ISHARES TR | — | 3,582 | $334K | 0.01% | +50 | +1.4% | $93.14 | +7.3% |
| 588 | EIM | EATON VANCE MUN BD FD | Financial Services | 34,103 | $333K | 0.01% | -900 | -2.6% | $9.77 | -0.2% |
| 589 | APH | AMPHENOL CORP | Technology | 2,635 | $333K | 0.01% | +237 | +9.9% | $126.36 | -1.1% |
| 590 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,801 | $332K | 0.01% | -24 | -0.8% | $118.64 | +13.8% |
| 591 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,512 | $329K | 0.01% | +52 | +2.1% | $131.02 | +6.3% |
| 592 | VRT | VERTIV HOLDINGS CO | Industrials | 1,311 | $329K | 0.01% | NEW | — | $250.61 | +50.1% |
| 593 | SPYV | SPDR SERIES TRUST | — | 5,762 | $326K | 0.01% | +200 | +3.6% | $56.58 | +5.8% |
| 594 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,717 | $325K | 0.01% | +507 | +2.6% | $16.46 | -0.6% |
| 595 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 40,071 | $322K | 0.01% | +665 | +1.7% | $8.03 | -0.0% |
| 596 | AZO | AUTOZONE INC | Consumer Cyclical | 95 | $321K | 0.01% | -2 | -2.1% | $3381.55 | -1.8% |
| 597 | VOE | VANGUARD INDEX FDS | — | 1,730 | $319K | 0.01% | -44 | -2.5% | $184.28 | +3.5% |
| 598 | SCHV | SCHWAB STRATEGIC TR | — | 10,452 | $319K | 0.01% | — | — | $30.50 | +6.8% |
| 599 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 33,095 | $317K | 0.01% | -1K | -4.0% | $9.59 | +2.5% |
| 600 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 28,963 | $317K | 0.01% | — | — | $10.93 | +2.1% |
| 601 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 30,489 | $316K | 0.01% | — | — | $10.38 | -2.4% |
| 602 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,421 | $315K | 0.01% | -450 | -2.8% | $20.41 | +1.0% |
| 603 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 29,516 | $313K | 0.01% | NEW | — | $10.61 | +0.8% |
| 604 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,248 | $313K | 0.01% | -140 | -2.2% | $50.12 | +0.2% |
| 605 | ROL | ROLLINS INC | Consumer Cyclical | 5,836 | $312K | 0.01% | -60 | -1.0% | $53.41 | +0.0% |
| 606 | — | COCA-COLA EUROPACIFIC PARTNE | — | 3,416 | $310K | 0.01% | — | — | $90.68 | — |
| 607 | CMS | CMS ENERGY CORP | Utilities | 3,973 | $308K | 0.01% | — | — | $77.59 | -5.6% |
| 608 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,214 | $306K | 0.00% | +771 | +53.4% | $138.34 | +11.0% |
| 609 | SPTM | SPDR SERIES TRUST | — | 3,870 | $306K | 0.00% | — | — | $79.06 | +13.2% |
| 610 | HYD | VANECK ETF TRUST | — | 6,029 | $302K | 0.00% | — | — | $50.14 | +0.8% |
| 611 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,531 | $301K | 0.00% | -73 | -4.5% | $196.85 | +49.4% |
| 612 | DOW | DOW HLDGS INC | Basic Materials | 7,235 | $301K | 0.00% | NEW | — | $41.65 | -6.9% |
| 613 | IBTL | ISHARES TR | — | 14,766 | $301K | 0.00% | +3K | +21.4% | $20.40 | -1.6% |
| 614 | EQIX | EQUINIX INC | Real Estate | 304 | $298K | 0.00% | NEW | — | $979.47 | +10.2% |
| 615 | LNT | ALLIANT ENERGY CORP | Utilities | 4,141 | $297K | 0.00% | — | — | $71.75 | +1.0% |
| 616 | EWJ | ISHARES INC | — | 3,511 | $296K | 0.00% | +82 | +2.4% | $84.44 | +7.9% |
| 617 | FNDE | SCHWAB STRATEGIC TR | — | 7,733 | $296K | 0.00% | NEW | — | $38.26 | +5.0% |
| 618 | XAR | SPDR SERIES TRUST | — | 1,164 | $296K | 0.00% | — | — | $254.00 | +2.6% |
| 619 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,571 | $295K | 0.00% | -112 | -2.4% | $64.61 | +50.2% |
| 620 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 25,253 | $294K | 0.00% | -2K | -8.4% | $11.65 | +2.1% |
| 621 | STT | STATE STR CORP | Financial Services | 2,318 | $293K | 0.00% | +67 | +3.0% | $126.57 | +21.5% |
| 622 | HPQ | HP INC | Technology | 15,188 | $292K | 0.00% | -777 | -4.9% | $19.21 | +8.1% |
| 623 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,294 | $290K | 0.00% | -2K | -4.5% | $8.99 | +2.0% |
| 624 | PAAA | PGIM ETF TR | — | 5,648 | $289K | 0.00% | NEW | — | $51.18 | +0.5% |
| 625 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,875 | $286K | 0.00% | +129 | +0.9% | $20.59 | -0.5% |
| 626 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,007 | $285K | 0.00% | +733 | +22.4% | $71.06 | +8.9% |
| 627 | IWO | ISHARES TR | — | 905 | $284K | 0.00% | -11 | -1.2% | $313.88 | +15.4% |
| 628 | EMXC | ISHARES INC | — | 3,607 | $284K | 0.00% | +238 | +7.1% | $78.67 | +19.0% |
| 629 | WDC | WESTERN DIGITAL CORP | Technology | 1,034 | $280K | 0.00% | NEW | — | $270.58 | +80.8% |
| 630 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,389 | $279K | 0.00% | -162 | -4.6% | $82.43 | +4.1% |
| 631 | ROST | ROSS STORES INC | Consumer Cyclical | 1,285 | $278K | 0.00% | NEW | — | $216.59 | -1.5% |
| 632 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,536 | $278K | 0.00% | — | — | $10.88 | +1.5% |
| 633 | PPL | PPL CORP | Utilities | 7,235 | $276K | 0.00% | -137 | -1.9% | $38.20 | -6.3% |
| 634 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,250 | $276K | 0.00% | -933 | -8.3% | $26.91 | +5.9% |
| 635 | AVY | AVERY DENNISON CORP | Industrials | 1,588 | $274K | 0.00% | -250 | -13.6% | $172.67 | -9.5% |
| 636 | WPC | WP CAREY INC | Real Estate | 4,022 | $273K | 0.00% | +185 | +4.8% | $67.96 | +8.4% |
| 637 | WEC | WEC ENERGY GROUP INC | Utilities | 2,344 | $271K | 0.00% | +298 | +14.6% | $115.78 | -3.6% |
| 638 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,114 | $270K | 0.00% | — | — | $52.85 | +0.5% |
| 639 | CME | CME GROUP INC | Financial Services | 911 | $269K | 0.00% | +82 | +9.9% | $295.28 | +1.2% |
| 640 | XFRAX | BLACKROCK FLOATING RATE INCO | — | 24,270 | $267K | 0.00% | — | — | $11.02 | — |
| 641 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 52,467 | $266K | 0.00% | +8K | +17.2% | $5.07 | +6.9% |
| 642 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,659 | $266K | 0.00% | NEW | — | $72.69 | +10.6% |
| 643 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,970 | $265K | 0.00% | +116 | +6.3% | $134.35 | +5.9% |
| 644 | COIN | COINBASE GLOBAL INC | Financial Services | 1,515 | $264K | 0.00% | +162 | +12.0% | $174.57 | +21.4% |
| 645 | IBMT | ISHARES TR | — | 10,262 | $263K | 0.00% | -2K | -16.2% | $25.67 | — |
| 646 | NRG | NRG ENERGY INC | Utilities | 1,802 | $263K | 0.00% | -37 | -2.0% | $146.14 | -7.8% |
| 647 | SCHP | SCHWAB STRATEGIC TR | — | 9,883 | $263K | 0.00% | +1K | +13.9% | $26.61 | +0.2% |
| 648 | FTAIN | FTAI AVIATION LTD | Industrials | 1,050 | $257K | 0.00% | +13 | +1.2% | $244.97 | -89.6% |
| 649 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 12,089 | $256K | 0.00% | +127 | +1.1% | $21.15 | -0.7% |
| 650 | USMV | ISHARES TR | — | 2,754 | $255K | 0.00% | -277 | -9.1% | $92.74 | +2.1% |
| 651 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,221 | $255K | 0.00% | — | — | $114.93 | +8.3% |
| 652 | B | BARRICK MNG CORP | Basic Materials | 6,236 | $254K | 0.00% | +854 | +15.9% | $40.79 | -0.4% |
| 653 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 2,557 | $253K | 0.00% | — | — | $99.08 | — |
| 654 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,281 | $250K | 0.00% | NEW | — | $195.34 | +1.8% |
| 655 | QTUM | ETF SER SOLUTIONS | — | 2,326 | $250K | 0.00% | NEW | — | $107.30 | +33.4% |
| 656 | IWN | ISHARES TR | — | 1,305 | $247K | 0.00% | -10 | -0.8% | $189.53 | +8.7% |
| 657 | UJAN | INNOVATOR ETFS TRUST | — | 5,800 | $247K | 0.00% | NEW | — | $42.51 | +5.6% |
| 658 | KGC | KINROSS GOLD CORP | Basic Materials | 8,057 | $246K | 0.00% | — | — | $30.52 | +1.2% |
| 659 | AME | AMETEK INC | Industrials | 1,147 | $246K | 0.00% | +8 | +0.7% | $214.33 | +6.3% |
| 660 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,631 | $246K | 0.00% | — | — | $93.32 | +16.0% |
| 661 | GSK | GSK PLC | Healthcare | 4,445 | $245K | 0.00% | +320 | +7.8% | $55.19 | -7.7% |
| 662 | URI | UNITED RENTALS INC | Industrials | 335 | $244K | 0.00% | +68 | +25.5% | $729.16 | +33.4% |
| 663 | AOS | SMITH A O CORP | Industrials | 3,702 | $244K | 0.00% | NEW | — | $65.93 | -15.0% |
| 664 | NET | CLOUDFLARE INC | Technology | 1,180 | $243K | 0.00% | NEW | — | $206.33 | -3.2% |
| 665 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,402 | $240K | 0.00% | -3K | -66.9% | $171.38 | -8.2% |
| 666 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,305 | $240K | 0.00% | NEW | — | $15.65 | -0.9% |
| 667 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 64,517 | $239K | 0.00% | — | — | $3.71 | +0.2% |
| 668 | MKL | MARKEL GROUP INC | Financial Services | 125 | $239K | 0.00% | -46 | -26.9% | $1914.07 | -3.6% |
| 669 | IYG | ISHARES TR | — | 2,882 | $239K | 0.00% | — | — | $82.83 | +4.1% |
| 670 | TNGY | TORTOISE ENERGY INFRSTRCTR C | — | 4,770 | $238K | 0.00% | NEW | — | $49.85 | — |
| 671 | ALB | ALBEMARLE CORP | Basic Materials | 1,316 | $236K | 0.00% | -323 | -19.7% | $179.53 | +0.5% |
| 672 | SLYV | SPDR SERIES TRUST | — | 2,493 | $236K | 0.00% | +251 | +11.2% | $94.58 | +6.0% |
| 673 | IQI | INVESCO QUALITY MUN INCOME T | Financial Services | 24,492 | $236K | 0.00% | -1K | -4.2% | $9.62 | +0.6% |
| 674 | GPIX | GOLDMAN SACHS ETF TR | — | 4,701 | $235K | 0.00% | +51 | +1.1% | $50.04 | +10.0% |
| 675 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,623 | $232K | 0.00% | -421 | -2.8% | $15.88 | +0.9% |
| 676 | EFV | ISHARES TR | — | 3,104 | $231K | 0.00% | +199 | +6.8% | $74.36 | +3.9% |
| 677 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 132 | $229K | 0.00% | -59 | -30.9% | $1735.57 | -7.4% |
| 678 | JRI | NUVEEN REAL ASSET INCOME & G | Financial Services | 18,592 | $229K | 0.00% | — | — | $12.30 | +1.2% |
| 679 | HWKN | HAWKINS INC | Basic Materials | 1,479 | $227K | 0.00% | -297 | -16.7% | $153.56 | +2.0% |
| 680 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,356 | $227K | 0.00% | -170 | -2.6% | $35.70 | -11.5% |
| 681 | HDEF | DBX ETF TR | — | 6,966 | $226K | 0.00% | — | — | $32.41 | +0.6% |
| 682 | DVN | DEVON ENERGY CORP NEW | Energy | 4,485 | $226K | 0.00% | NEW | — | $50.32 | -6.1% |
| 683 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,999 | $224K | 0.00% | +554 | +8.6% | $32.01 | +2.0% |
| 684 | CXH | MFS INVT GRADE MUN TR | Financial Services | 27,962 | $223K | 0.00% | — | — | $7.99 | -0.8% |
| 685 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,000 | $223K | 0.00% | -400 | -0.9% | $5.19 | +138.7% |
| 686 | VRSN | VERISIGN INC | Technology | 898 | $223K | 0.00% | NEW | — | $248.44 | +17.9% |
| 687 | L | LOEWS CORP | Financial Services | 2,078 | $222K | 0.00% | NEW | — | $106.75 | -1.5% |
| 688 | LH | LABCORP HOLDINGS INC | Healthcare | 830 | $221K | 0.00% | +22 | +2.7% | $266.81 | -4.8% |
| 689 | EVRG | EVERGY INC | Utilities | 2,695 | $221K | 0.00% | NEW | — | $81.91 | +1.0% |
| 690 | NVO | NOVO-NORDISK A S | Healthcare | 6,002 | $221K | 0.00% | +1K | +26.5% | $36.75 | +24.6% |
| 691 | IUSG | ISHARES TR | — | 1,410 | $219K | 0.00% | — | — | $155.16 | +20.3% |
| 692 | BDX | BECTON DICKINSON & CO | Healthcare | 1,390 | $219K | 0.00% | -118 | -7.8% | $157.25 | -8.8% |
| 693 | OGE | OGE ENERGY CORP | Utilities | 4,553 | $218K | 0.00% | NEW | — | $47.96 | -0.9% |
| 694 | BN | BROOKFIELD CORP | Financial Services | 5,388 | $218K | 0.00% | — | — | $40.47 | +12.5% |
| 695 | DXJ | WISDOMTREE TR | — | 1,366 | $217K | 0.00% | NEW | — | $158.57 | +7.6% |
| 696 | DIVO | AMPLIFY ETF TR | — | 4,810 | $216K | 0.00% | NEW | — | $44.85 | +1.1% |
| 697 | TEL | TE CONNECTIVITY PLC | Technology | 1,027 | $215K | 0.00% | +47 | +4.8% | $209.12 | -1.2% |
| 698 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,094 | $214K | 0.00% | -243 | -7.3% | $69.31 | +16.4% |
| 699 | FISV | FISERV INC | Technology | 3,830 | $214K | 0.00% | -120 | -3.0% | $55.80 | -4.2% |
| 700 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 19,700 | $213K | 0.00% | +500 | +2.6% | $10.83 | -0.7% |
| 701 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,708 | $213K | 0.00% | -276 | -5.5% | $45.26 | +28.1% |
| 702 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,267 | $212K | 0.00% | NEW | — | $93.31 | +0.8% |
| 703 | BUFB | INNOVATOR ETFS TRUST | — | 5,880 | $211K | 0.00% | — | — | $35.91 | +8.1% |
| 704 | UNM | UNUM GROUP | Financial Services | 2,882 | $211K | 0.00% | — | — | $73.04 | +10.8% |
| 705 | TXT | TEXTRON INC | Industrials | 2,393 | $210K | 0.00% | NEW | — | $87.57 | +4.5% |
| 706 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,092 | $209K | 0.00% | -615 | -10.8% | $41.14 | +0.9% |
| 707 | NFJ | VIRTUS DIVIDEND INTEREST & P | Financial Services | 16,436 | $207K | 0.00% | -755 | -4.4% | $12.61 | +14.3% |
| 708 | PII | POLARIS INC | Consumer Cyclical | 3,794 | $207K | 0.00% | +32 | +0.8% | $54.50 | +21.4% |
| 709 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 951 | $206K | 0.00% | NEW | — | $216.62 | -7.7% |
| 710 | VOT | VANGUARD INDEX FDS | — | 798 | $205K | 0.00% | — | — | $257.31 | +11.0% |
| 711 | J | JACOBS SOLUTIONS INC | Industrials | 1,611 | $205K | 0.00% | -43 | -2.6% | $127.26 | -11.4% |
| 712 | WAB | WABTEC | Industrials | 820 | $205K | 0.00% | NEW | — | $249.81 | +7.9% |
| 713 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 345 | $203K | 0.00% | +20 | +6.2% | $589.17 | -2.4% |
| 714 | SPSM | SPDR SERIES TRUST | — | 4,197 | $203K | 0.00% | NEW | — | $48.32 | +7.9% |
| 715 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 8,998 | $202K | 0.00% | NEW | — | $22.49 | +0.0% |
| 716 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,128 | $202K | 0.00% | — | — | $178.90 | -4.6% |
| 717 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 2,555 | $201K | 0.00% | NEW | — | $78.66 | +10.5% |
| 718 | SOLV | SOLVENTUM CORP | Healthcare | 3,074 | $201K | 0.00% | -399 | -11.5% | $65.30 | +14.0% |
| 719 | TPR | TAPESTRY INC | Consumer Cyclical | 1,419 | $200K | 0.00% | NEW | — | $141.15 | -7.7% |
| 720 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 14,250 | $200K | 0.00% | -1K | -6.6% | $14.03 | +3.9% |
| 721 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,078 | $190K | 0.00% | -293 | -2.6% | $17.11 | -1.5% |
| 722 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 30,718 | $185K | 0.00% | — | — | $6.01 | +4.2% |
| 723 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,498 | $178K | 0.00% | -1K | -5.4% | $7.57 | -2.2% |
| 724 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,889 | $178K | 0.00% | +3K | +26.2% | $11.18 | +1.2% |
| 725 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,198 | $171K | 0.00% | — | — | $12.95 | +1.7% |
| 726 | VVR | INVESCO SR INCOME TR | Financial Services | 52,596 | $169K | 0.00% | -19K | -26.4% | $3.22 | -7.1% |
| 727 | IBRX | IMMUNITYBIO INC | Healthcare | 21,737 | $167K | 0.00% | NEW | — | $7.67 | +6.3% |
| 728 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 19,802 | $165K | 0.00% | +5K | +37.7% | $8.32 | +0.4% |
| 729 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,727 | $162K | 0.00% | +191 | +1.5% | $12.69 | +7.0% |
| 730 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,608 | $158K | 0.00% | NEW | — | $14.89 | +9.1% |
| 731 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 14,175 | $147K | 0.00% | — | — | $10.40 | +2.0% |
| 732 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,795 | $136K | 0.00% | — | — | $9.87 | +2.1% |
| 733 | XEADX | ALLSPRING INCOME OPPORTUNIT | — | 20,795 | $135K | 0.00% | -625 | -2.9% | $6.48 | — |
| 734 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,925 | $132K | 0.00% | -500 | -4.4% | $12.05 | +7.3% |
| 735 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 13,500 | $128K | 0.00% | — | — | $9.51 | +0.2% |
| 736 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 32,054 | $114K | 0.00% | — | — | $3.55 | -2.8% |
| 737 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 41,598 | $106K | 0.00% | -6K | -13.0% | $2.56 | -2.3% |
| 738 | ENVX | ENOVIX CORPORATION | Industrials | 18,892 | $98K | 0.00% | -700 | -3.6% | $5.18 | +21.6% |
| 739 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 16,680 | $97K | 0.00% | +2K | +10.7% | $5.83 | +0.7% |
| 740 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,821 | $96K | 0.00% | — | — | $6.95 | +48.8% |
| 741 | WEN | WENDYS CO | Consumer Cyclical | 12,596 | $88K | 0.00% | -311 | -2.4% | $6.95 | +16.7% |
| 742 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 12,519 | $81K | 0.00% | -213 | -1.7% | $6.48 | -3.4% |
| 743 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,617 | $80K | 0.00% | +1K | +11.3% | $6.32 | +13.0% |
| 744 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,613 | $79K | 0.00% | -2K | -12.8% | $5.83 | +9.6% |
| 745 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 13,223 | $62K | 0.00% | -2K | -14.8% | $4.67 | +8.3% |
| 746 | TONX | TON STRATEGY CO | Financial Services | 21,030 | $52K | 0.00% | — | — | $2.47 | +44.9% |
| 747 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,000 | $45K | 0.00% | — | — | $4.47 | +40.9% |
| 748 | IAUX | I-80 GOLD CORP | Basic Materials | 10,000 | $15K | — | — | — | $1.52 | +3.3% |
| 749 | DVLT | DATAVAULT AI INC | Technology | 10,500 | $6K | — | NEW | — | $0.62 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.2%
Financial Services
14.9%
Healthcare
12.3%
Industrials
12.1%
Communication Services
8.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.2%
Energy
7.1%
Utilities
4.1%
Real Estate
3.1%