DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | Financial Services | 165,864.0 | $52K | 2.61% | NEW | — | $0.32 | +94980.6% |
| 2 | HCA | HCA Healthcare Inc | Healthcare | 117,146.0 | $50K | 2.49% | NEW | — | $0.43 | +101424.3% |
| 3 | MS | Morgan Stanley | Financial Services | 312,949.0 | $50K | 2.48% | NEW | — | $0.16 | +122277.6% |
| 4 | JBTM | JBT Marel Corp | Industrials | 326,880.0 | $46K | 2.29% | NEW | — | $0.14 | +89448.5% |
| 5 | RJF | Raymond James Financial Inc | Financial Services | 264,368.0 | $46K | 2.28% | NEW | — | $0.17 | +90033.1% |
| 6 | AZO | AutoZone Inc | Consumer Cyclical | 10,369.0 | $44K | 2.22% | NEW | — | $4.29 | +77312.6% |
| 7 | RS | Reliance Inc | Basic Materials | 149,552.0 | $42K | 2.10% | NEW | — | $0.28 | +130882.2% |
| 8 | PNR | Pentair PLC | Industrials | 357,799.0 | $40K | 1.98% | NEW | — | $0.11 | +67505.3% |
| 9 | DELL | Dell Technologies Inc | Technology | 276,961.0 | $39K | 1.96% | NEW | — | $0.14 | +174752.6% |
| 10 | DTM | DT Midstream Inc | Energy | 338,210.0 | $38K | 1.91% | NEW | — | $0.11 | +130874.8% |
| 11 | CACI | CACI International Inc | Technology | 76,548.0 | $38K | 1.91% | NEW | — | $0.50 | +97529.2% |
| 12 | BLBD | Blue Bird Corp | Consumer Cyclical | 640,353.0 | $37K | 1.84% | NEW | — | $0.06 | +124783.8% |
| 13 | GOOGL | Alphabet Inc | Communication Services | 147,418.0 | $36K | 1.79% | NEW | — | $0.24 | +164611.8% |
| 14 | LRCX | Lam Research Corp | Technology | 261,242.0 | $35K | 1.75% | NEW | — | $0.13 | +223314.9% |
| 15 | — | Chubb Ltd | — | 120,349.0 | $34K | 1.70% | NEW | — | $0.28 | — |
| 16 | EA | Electronic Arts Inc | Communication Services | 163,501.0 | $33K | 1.65% | NEW | — | $0.20 | +99444.3% |
| 17 | — | Seagate Technology Holdings PL | — | 138,429.0 | $33K | 1.63% | NEW | — | $0.24 | — |
| 18 | COF | Capital One Financial | Financial Services | 153,213.0 | $33K | 1.63% | NEW | — | $0.21 | +87297.7% |
| 19 | SONO | Sonos Inc | Technology | 2,024,187.0 | $32K | 1.60% | NEW | — | $0.02 | +92875.1% |
| 20 | CSL | Carlisle Cos | Industrials | 96,829.0 | $32K | 1.59% | NEW | — | $0.33 | +105672.3% |
| 21 | TFC | Truist Financial Corp | Financial Services | 692,182.0 | $32K | 1.58% | NEW | — | $0.05 | +102982.6% |
| 22 | XOM | Exxon Mobil Corp | Energy | 280,087.0 | $32K | 1.58% | NEW | — | $0.11 | +135402.5% |
| 23 | CVX | Chevron Corp New | Energy | 197,325.0 | $31K | 1.53% | NEW | — | $0.16 | +120086.5% |
| 24 | DAL | Delta Air Lines Inc Del | Industrials | 536,152.0 | $30K | 1.52% | NEW | — | $0.06 | +125977.7% |
| 25 | WBS | Webster Financial Corp | Financial Services | 505,474.0 | $30K | 1.50% | NEW | — | $0.06 | +120426.4% |
| 26 | WTW | Willis Towers Watson PLC LTD | Financial Services | 85,510.0 | $30K | 1.48% | NEW | — | $0.35 | +71587.2% |
| 27 | CVS | CVS Health Corp | Healthcare | 387,834.0 | $29K | 1.46% | NEW | — | $0.08 | +128762.4% |
| 28 | MAS | Masco Corp | Industrials | 414,585.0 | $29K | 1.46% | NEW | — | $0.07 | +96872.8% |
| 29 | BDX | Becton Dickinson & Co | Healthcare | 154,808.0 | $29K | 1.45% | NEW | — | $0.19 | +76553.3% |
| 30 | RTX | RTX Corp | Industrials | 170,861.0 | $29K | 1.43% | NEW | — | $0.17 | +104890.8% |
| 31 | PRKS | United Parks & Resorts | Consumer Cyclical | 548,776.0 | $28K | 1.42% | NEW | — | $0.05 | +68564.7% |
| 32 | TOL | Toll Brothers Inc | Consumer Cyclical | 203,755.0 | $28K | 1.41% | NEW | — | $0.14 | +95454.3% |
| 33 | FISV | Fiserv Inc | Technology | 218,048.0 | $28K | 1.40% | NEW | — | $0.13 | +41364.3% |
| 34 | MDU | MDU Resources Group | Industrials | 1,577,477.0 | $28K | 1.40% | NEW | — | $0.02 | +126626.0% |
| 35 | ANF | Abercrombie and Fitch Co | Consumer Cyclical | 324,790.0 | $28K | 1.39% | NEW | — | $0.09 | +82389.1% |
| 36 | HWM | Howmet Aerospace Inc | Industrials | 141,296.0 | $28K | 1.39% | NEW | — | $0.20 | +138704.0% |
| 37 | PNC | PNC Financial Services | Financial Services | 136,745.0 | $27K | 1.37% | NEW | — | $0.20 | +106131.7% |
| 38 | TER | Teradyne Inc | Technology | 191,214.0 | $26K | 1.31% | NEW | — | $0.14 | +258942.3% |
| 39 | PEP | PepsiCo Inc | Consumer Defensive | 182,803.0 | $26K | 1.28% | NEW | — | $0.14 | +105759.5% |
| 40 | MSFT | Microsoft Corp | Technology | 49,442.0 | $26K | 1.28% | NEW | — | $0.52 | +78946.6% |
| 41 | AMZN | Amazon.com Inc | Consumer Cyclical | 114,263.0 | $25K | 1.25% | NEW | — | $0.22 | +120197.5% |
| 42 | MU | Micron Technology Inc | Technology | 149,829.0 | $25K | 1.25% | NEW | — | $0.17 | +463695.1% |
| 43 | — | Amdocs Ltd | — | 289,376.0 | $24K | 1.19% | NEW | — | $0.08 | — |
| 44 | LHX | L3 Harris Technologies | Industrials | 75,013.0 | $23K | 1.14% | NEW | — | $0.31 | +100622.4% |
| 45 | LKQ | LKQ Corp | Consumer Cyclical | 748,712.0 | $23K | 1.14% | NEW | — | $0.03 | +85065.7% |
| 46 | PGR | Progressive Corp | Financial Services | 91,635.0 | $23K | 1.13% | NEW | — | $0.25 | +79253.0% |
| 47 | BC | Brunswick Corp | Consumer Cyclical | 353,321.0 | $22K | 1.12% | NEW | — | $0.06 | +122528.2% |
| 48 | ALL | Allstate Corp | Financial Services | 119,552.0 | $22K | 1.11% | NEW | — | $0.19 | +116564.5% |
| 49 | T | AT&T Inc | Communication Services | 785,357.0 | $22K | 1.11% | NEW | — | $0.03 | +87224.8% |
| 50 | IDA | IDACORP Inc | Utilities | 162,591.0 | $21K | 1.07% | NEW | — | $0.13 | +107582.7% |
| 51 | CI | The Cigna Group | Healthcare | 74,353.0 | $21K | 1.07% | NEW | — | $0.29 | +98867.3% |
| 52 | — | Waste Mgmt Inc Del | — | 95,022.0 | $21K | 1.05% | NEW | — | $0.22 | — |
| 53 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 210,104.0 | $21K | 1.03% | NEW | — | $0.10 | +83809.6% |
| 54 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 229,021.0 | $21K | 1.02% | NEW | — | $0.09 | +118194.4% |
| 55 | — | VANGUARD SCOTTSDALE FDS | — | 159,670.0 | $19K | 0.96% | NEW | — | $0.12 | — |
| 56 | OI | O-I Glass Inc | Consumer Cyclical | 1,426,063.0 | $18K | 0.92% | NEW | — | $0.01 | +68288.7% |
| 57 | AAPL | Apple Inc | Technology | 72,051.0 | $18K | 0.92% | NEW | — | $0.25 | +117810.6% |
| 58 | A | Agilent Technologies Inc | Healthcare | 135,557.0 | $17K | 0.87% | NEW | — | $0.13 | +86926.4% |
| 59 | VSH | Vishay Intertechnology Inc | Technology | 1,087,058.0 | $17K | 0.83% | NEW | — | $0.02 | +248200.5% |
| 60 | PNW | Pinnacle West Cap Corp | Utilities | 181,710.0 | $16K | 0.81% | NEW | — | $0.09 | +111176.7% |
| 61 | MPLX | MPLX LP | Energy | 218,382.0 | $11K | 0.55% | NEW | — | $0.05 | +111153.1% |
| 62 | VTI | VANGUARD INDEX FDS | — | 31,169.0 | $10K | 0.51% | NEW | — | $0.33 | +110431.3% |
| 63 | EPD | Enterprise Products Partners L | Energy | 287,144.0 | $9K | 0.45% | NEW | — | $0.03 | +125355.6% |
| 64 | EVR | Evercore Inc | Financial Services | 24,995.0 | $8K | 0.42% | NEW | — | $0.34 | +101015.5% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,517.0 | $8K | 0.38% | NEW | — | $0.67 | +110840.2% |
| 66 | UHS | Universal Hlth Svcs Inc | Healthcare | 35,325.0 | $7K | 0.36% | NEW | — | $0.20 | +83379.9% |
| 67 | AGCO | AGCO Corp | Industrials | 51,606.0 | $6K | 0.28% | NEW | — | $0.11 | +105708.6% |
| 68 | VNOM | Viper Energy Inc | Energy | 143,770.0 | $5K | 0.27% | NEW | — | $0.04 | +124675.1% |
| 69 | FIX | Comfort Systems USA | Industrials | 6,615.0 | $5K | 0.27% | NEW | — | $0.83 | +247385.1% |
| 70 | ALK | Alaska Air Group Inc | Industrials | 102,670.0 | $5K | 0.26% | NEW | — | $0.05 | +74105.2% |
| 71 | IGIC | Intl Gnrl Insurance Hldngs L | Financial Services | 189,945.0 | $4K | 0.22% | NEW | — | $0.02 | +107824.3% |
| 72 | — | VANGUARD SCOTTSDALE FDS | — | 55,010.0 | $4K | 0.22% | NEW | — | $0.08 | — |
| 73 | CCK | Crown Holdings Inc | Consumer Cyclical | 45,505.0 | $4K | 0.22% | NEW | — | $0.10 | +99379.4% |
| 74 | MUSA | Murphy USA Inc | Consumer Cyclical | 11,116.0 | $4K | 0.22% | NEW | — | $0.39 | +148302.2% |
| 75 | STE | Steris PLC | Healthcare | 17,345.0 | $4K | 0.21% | NEW | — | $0.25 | +87182.7% |
| 76 | AUB | Atlantic Union Bankshares Corp | Financial Services | 121,425.0 | $4K | 0.21% | NEW | — | $0.04 | +102849.1% |
| 77 | WAT | Waters Corp | Healthcare | 13,802.0 | $4K | 0.21% | NEW | — | $0.30 | +111039.8% |
| 78 | PRSU | Pursuit Attractions and Hospit | Industrials | 113,340.0 | $4K | 0.20% | NEW | — | $0.04 | +116971.0% |
| 79 | IUSV | ISHARES TR | — | 39,323.0 | $4K | 0.20% | NEW | — | $0.10 | +108093.3% |
| 80 | CG | Carlyle Group Inc | Financial Services | 60,635.0 | $4K | 0.19% | NEW | — | $0.06 | +76483.2% |
| 81 | DINO | HF Sinclair Corporation | Energy | 72,220.0 | $4K | 0.19% | NEW | — | $0.05 | +131176.1% |
| 82 | OUT | OUTFRONT Media Inc | Real Estate | 206,198.0 | $4K | 0.19% | NEW | — | $0.02 | +178863.3% |
| 83 | WFC 7.5 PERP L | Wells Fargo Co NEW | — | 3,009.0 | $4K | 0.19% | NEW | — | $1.23 | — |
| 84 | NWE | Northwestern Energy Group | Utilities | 62,095.0 | $4K | 0.18% | NEW | — | $0.06 | +122213.0% |
| 85 | WEX | WEX Inc | Technology | 22,682.0 | $4K | 0.18% | NEW | — | $0.16 | +84978.1% |
| 86 | CSV | Carriage Services Inc | Consumer Cyclical | 78,955.0 | $4K | 0.18% | NEW | — | $0.04 | +98049.3% |
| 87 | TCBX | Third Coast Bancshares Inc | Financial Services | 91,170.0 | $3K | 0.17% | NEW | — | $0.04 | +97337.6% |
| 88 | JKHY | Henry Jack & Assoc Inc | Technology | 22,432.0 | $3K | 0.17% | NEW | — | $0.15 | +89889.9% |
| 89 | RF | Regions Financial Corp New | Financial Services | 127,850.0 | $3K | 0.16% | NEW | — | $0.03 | +103950.4% |
| 90 | APLE | Apple Hospitality REIT Inc | Real Estate | 271,032.0 | $3K | 0.16% | NEW | — | $0.01 | +114474.5% |
| 91 | HSIC | Henry Schein Inc | Healthcare | 47,435.0 | $3K | 0.16% | NEW | — | $0.07 | +109310.9% |
| 92 | GLPI | Gaming and Leisure Properties | Real Estate | 64,170.0 | $3K | 0.15% | NEW | — | $0.05 | +100456.6% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 106,898.0 | $3K | 0.14% | NEW | — | $0.03 | +196149.1% |
| 94 | TXO | TXO Partners LP | Energy | 181,500.0 | $3K | 0.13% | NEW | — | $0.01 | +92215.9% |
| 95 | MTCH | Match Group Inc New | Communication Services | 70,725.0 | $2K | 0.12% | NEW | — | $0.04 | +101061.1% |
| 96 | PSTL | Postal Realty Trust Inc | Real Estate | 155,070.0 | $2K | 0.12% | NEW | — | $0.02 | +146493.1% |
| 97 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 65,175.0 | $2K | 0.11% | NEW | — | $0.03 | +101334.5% |
| 98 | CRC | California Resources Corp | Energy | 41,370.0 | $2K | 0.11% | NEW | — | $0.05 | +112426.4% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,191.0 | $2K | 0.10% | NEW | — | $0.07 | +113426.8% |
| 100 | NVDA | NVIDIA Corp | Technology | 10,540.0 | $2K | 0.10% | NEW | — | $0.19 | +126219.2% |
| 101 | — | Costco Wholesale Corp New | — | 1,950.0 | $2K | 0.09% | NEW | — | $0.93 | — |
| 102 | — | M & T BK CORP | — | 65,300.0 | $2K | 0.09% | NEW | — | $0.03 | — |
| 103 | — | VANGUARD SCOTTSDALE FDS | — | 7,378.0 | $2K | 0.09% | NEW | — | $0.23 | — |
| 104 | LLY | Eli Lilly & Co | Healthcare | 2,220.0 | $2K | 0.09% | NEW | — | $0.76 | +131828.8% |
| 105 | ORLY | O'Reilly Automotive | Consumer Cyclical | 15,140.0 | $2K | 0.08% | NEW | — | $0.11 | +83095.8% |
| 106 | META | Meta Platforms Inc | Communication Services | 2,049.0 | $2K | 0.07% | NEW | — | $0.73 | +84096.9% |
| 107 | EMR | Emerson Electric Co | Industrials | 11,303.0 | $1K | 0.07% | NEW | — | $0.13 | +104988.2% |
| 108 | IWM | ISHARES TR | — | 5,982.0 | $1K | 0.07% | NEW | — | $0.24 | +114661.8% |
| 109 | EFA | ISHARES TR | — | 14,600.0 | $1K | 0.07% | NEW | — | $0.09 | +108859.1% |
| 110 | VNQ | Berkshire Hathaway Inc Del | — | 7,178.0 | $1K | 0.07% | NEW | — | $0.18 | +51267.6% |
| 111 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,081.0 | $1K | 0.06% | NEW | — | $0.10 | +114587.7% |
| 112 | NFLX | Netflix Inc | Communication Services | 947.0 | $1K | 0.06% | NEW | — | $1.20 | +7153.9% |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $973.0 | 0.05% | NEW | — | $0.60 | +118004.8% |
| 114 | — | VANGUARD SCOTTSDALE FDS | — | 11,193.0 | $941.0 | 0.05% | NEW | — | $0.08 | — |
| 115 | IWB | ISHARES TR | — | 2,570.0 | $939.0 | 0.05% | NEW | — | $0.37 | +110054.2% |
| 116 | MUB | ISHARES TR | — | 8,305.0 | $884.0 | 0.04% | NEW | — | $0.11 | +99597.6% |
| 117 | SYK | Stryker Corp | Healthcare | 2,350.0 | $869.0 | 0.04% | NEW | — | $0.37 | +82517.8% |
| 118 | GS | Goldman Sachs Group Inc | Financial Services | 1,025.0 | $816.0 | 0.04% | NEW | — | $0.80 | +121613.7% |
| 119 | PANW | Palo Alto Networks Inc | Technology | 3,808.0 | $775.0 | 0.04% | NEW | — | $0.20 | +116945.6% |
| 120 | JNJ | Johnson & Johnson | Healthcare | 4,095.0 | $759.0 | 0.04% | NEW | — | $0.19 | +124422.5% |
| 121 | VSDM | VANGUARD MUN BD FDS | — | 9,900.0 | $759.0 | 0.04% | NEW | — | $0.08 | — |
| 122 | AXP | American Express Co | Financial Services | 1,979.0 | $657.0 | 0.03% | NEW | — | $0.33 | +94325.7% |
| 123 | GWW | Grainger W W Inc | Industrials | 652.0 | $621.0 | 0.03% | NEW | — | $0.95 | +134729.6% |
| 124 | HYG | ISHARES TR | — | 7,390.0 | $600.0 | 0.03% | NEW | — | $0.08 | +97768.2% |
| 125 | V | Visa Inc | Financial Services | 1,751.0 | $598.0 | 0.03% | NEW | — | $0.34 | +94336.9% |
| 126 | VXUS | VANGUARD STAR FDS | — | 8,050.0 | $591.0 | 0.03% | NEW | — | $0.07 | +113104.0% |
| 127 | AVGO | Broadcom Inc | Technology | 1,757.0 | $580.0 | 0.03% | NEW | — | $0.33 | +128703.2% |
| 128 | ADI | Analog Devices Inc | Technology | 2,304.0 | $566.0 | 0.03% | NEW | — | $0.25 | +169846.5% |
| 129 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,875.0 | $562.0 | 0.03% | NEW | — | $0.02 | +98457.6% |
| 130 | CSCO | Cisco Systems | Technology | 7,295.0 | $499.0 | 0.03% | NEW | — | $0.07 | +168796.1% |
| 131 | MPWR | Monolithic Power Systems Inc | Technology | 500.0 | $460.0 | 0.02% | NEW | — | $0.92 | +175331.5% |
| 132 | IWD | ISHARES TR | — | 2,060.0 | $419.0 | 0.02% | NEW | — | $0.20 | +114055.5% |
| 133 | HIG | Hartford Financial Services Gr | Financial Services | 3,000.0 | $400.0 | 0.02% | NEW | — | $0.13 | +100595.0% |
| 134 | — | SPDR SERIES TR | — | 6,200.0 | $368.0 | 0.02% | NEW | — | $0.06 | — |
| 135 | UNH | UnitedHealth Group Inc | Healthcare | 1,052.0 | $363.0 | 0.02% | NEW | — | $0.35 | +115559.1% |
| 136 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,002.0 | $362.0 | 0.02% | NEW | — | $0.05 | +115354.3% |
| 137 | MTN | Vail Resorts | Consumer Cyclical | 2,355.0 | $352.0 | 0.02% | NEW | — | $0.15 | +81140.8% |
| 138 | ETN | Eaton Corp PLC | Industrials | 931.0 | $348.0 | 0.02% | NEW | — | $0.37 | +109078.5% |
| 139 | DE | Deere & Co | Industrials | 725.0 | $332.0 | 0.02% | NEW | — | $0.46 | +125386.1% |
| 140 | KO | Coca-Cola Co | Consumer Defensive | 4,764.0 | $316.0 | 0.02% | NEW | — | $0.07 | +121186.0% |
| 141 | VICI | VICI Properties Inc | Real Estate | 9,607.0 | $313.0 | 0.02% | NEW | — | $0.03 | +85472.9% |
| 142 | — | ISHARES TR | — | 6,100.0 | $312.0 | 0.02% | NEW | — | $0.05 | — |
| 143 | HBANM | Huntington Bancshares Inc | Financial Services | 17,764.0 | $307.0 | 0.01% | NEW | — | $0.02 | +131191.6% |
| 144 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,000.0 | $301.0 | 0.01% | NEW | — | $0.05 | +100006.3% |
| 145 | MCD | McDonalds Corp | Consumer Cyclical | 976.0 | $297.0 | 0.01% | NEW | — | $0.30 | +90260.5% |
| 146 | CAT | Caterpillar Inc | Industrials | 600.0 | $286.0 | 0.01% | NEW | — | $0.48 | +186258.7% |
| 147 | SHW | Sherwin Williams Co | Basic Materials | 800.0 | $277.0 | 0.01% | NEW | — | $0.35 | +89193.9% |
| 148 | MA | Mastercard Inc | Financial Services | 467.0 | $266.0 | 0.01% | NEW | — | $0.57 | +85915.8% |
| 149 | NVS | Novartis AG | Healthcare | 2,062.0 | $264.0 | 0.01% | NEW | — | $0.13 | +116879.4% |
| 150 | VCRM | VANGUARD MUN BD FDS | — | 3,400.0 | $256.0 | 0.01% | NEW | — | $0.08 | — |
| 151 | PFE | Pfizer Inc | Healthcare | 9,675.0 | $247.0 | 0.01% | NEW | — | $0.03 | +100762.9% |
| 152 | WMT | Walmart Inc | Consumer Defensive | 2,375.0 | $245.0 | 0.01% | NEW | — | $0.10 | +128305.1% |
| 153 | TXNM | TXNM Energy Inc | Utilities | 4,307.0 | $244.0 | 0.01% | NEW | — | $0.06 | +104662.5% |
| 154 | ITW | Illinois Tool Works Inc | Industrials | 909.0 | $237.0 | 0.01% | NEW | — | $0.26 | +96081.4% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,300.0 | $233.0 | 0.01% | NEW | — | $0.05 | +107750.6% |
| 156 | MCK | McKesson Corp | Healthcare | 300.0 | $232.0 | 0.01% | NEW | — | $0.77 | +96524.6% |
| 157 | REGN | Regeneron Pharmaceuticals | Healthcare | 410.0 | $231.0 | 0.01% | NEW | — | $0.56 | +126426.7% |
| 158 | MRK | Merck & Co Inc | Healthcare | 2,703.0 | $227.0 | 0.01% | NEW | — | $0.08 | +134942.8% |
| 159 | TXN | Texas Instruments Inc | Technology | 1,230.0 | $226.0 | 0.01% | NEW | — | $0.18 | +166624.9% |
| 160 | WDAY | Workday Inc | Technology | 935.0 | $225.0 | 0.01% | NEW | — | $0.24 | +49247.2% |
| 161 | KEY | KeyCorp | Financial Services | 11,800.0 | $221.0 | 0.01% | NEW | — | $0.02 | +112453.8% |
| 162 | ABBV | AbbVie Inc | Healthcare | 941.0 | $218.0 | 0.01% | NEW | — | $0.23 | +90715.1% |
| 163 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,570.0 | $218.0 | 0.01% | NEW | — | $0.06 | +123097.8% |
| 164 | UAL | United Airlines Holdings Inc | Industrials | 2,250.0 | $217.0 | 0.01% | NEW | — | $0.10 | +99459.9% |
| 165 | MCRI | Monarch Casino and Resort | Consumer Cyclical | 2,000.0 | $212.0 | 0.01% | NEW | — | $0.11 | +110164.2% |
| 166 | FANG | Diamondback Energy Inc | Energy | 1,400.0 | $200.0 | 0.01% | NEW | — | $0.14 | +140082.0% |
| 167 | KVUE | Kenvue Inc | Consumer Defensive | 11,218.0 | $182.0 | 0.01% | NEW | — | $0.02 | +105854.6% |
| 168 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,591.0 | $168.0 | 0.01% | NEW | — | $0.01 | +98147.5% |
| 169 | PINE | Alpine Income Ppty Tr Inc | Real Estate | 11,650.0 | $165.0 | 0.01% | NEW | — | $0.01 | +134051.5% |
| 170 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 11,500.0 | $106.0 | 0.01% | NEW | — | $0.01 | +99385.8% |
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
Financial Services
21.1%
Industrials
16.8%
Technology
16.2%
Consumer Cyclical
14.7%
Healthcare
10.5%
Energy
7.4%
Communication Services
5.3%
Basic Materials
2.3%
Utilities
2.3%
Real Estate
1.8%