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Cornerstone Wealth Management, LLC

· CIK 0001674117
13F Portfolio $2.0B AUM 712 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 343,985 $87.3M 4.37% +2K +0.6% $253.79 +18.3%
2 J P MORGAN EXCHANGE TRADED F 673,279 $78.9M 3.95% $117.18
3 SPMD SPDR SERIES TRUST 1,116,124 $66.1M 3.31% $59.22 +6.9%
4 SPYM SPDR SERIES TRUST 631,003 $48.3M 2.42% +29K +4.8% $76.54 +13.7%
5 GSG ISHARES TR Financial Services 73,210 $47.8M 2.39% -2K -2.8% $653.21 -94.8%
6 NVDA NVIDIA CORPORATION Technology 265,552 $46.3M 2.32% +11K +4.5% $174.40 +35.2%
7 MSFT MICROSOFT CORP Technology 78,292 $29.0M 1.45% +4K +5.6% $370.17 +10.6%
8 PIMCO ETF TR 281,894 $26.0M 1.30% +19K +7.3% $92.28
9 IVR INVESCO QQQ TR Real Estate 41,583 $24.0M 1.20% +565 +1.4% $577.18 -98.6%
10 GSG ISHARES TR Financial Services 256,054 $23.7M 1.19% +2K +0.9% $92.74 -63.1%
11 WMT WALMART INC Consumer Defensive 180,723 $22.5M 1.12% -3K -1.4% $124.28 +6.6%
12 AMZN AMAZON COM INC Consumer Cyclical 100,438 $20.9M 1.05% +6K +6.0% $208.27 +26.8%
13 SPYG SPDR SERIES TRUST 191,802 $18.8M 0.94% +22K +12.8% $97.91 +20.9%
14 MINT PIMCO ETF TR 184,207 $18.5M 0.93% -3K -1.8% $100.57 -0.0%
15 STT STATE STR SPDR S&P 500 ETF T Financial Services 28,351 $18.4M 0.92% $650.34 -76.4%
16 VIGI VANGUARD SPECIALIZED FUNDS 85,149 $18.3M 0.92% -11K -11.3% $215.06 -57.2%
17 VXUS VANGUARD STAR FDS 225,266 $17.4M 0.87% -4K -1.7% $77.11 +7.8%
18 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 820,301 $16.8M 0.84% +103K +14.4% $20.42 -60.4%
19 VTI VANGUARD INDEX FDS 52,139 $16.7M 0.84% -2K -3.6% $320.81 +13.1%
20 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 850,379 $16.7M 0.83% +73K +9.3% $19.63 -58.8%
21 IVR INVESCO EXCHANGE TRADED FD T Real Estate 343,934 $16.3M 0.82% +39K +12.9% $47.53 -83.0%
22 SPIB SPDR SERIES TRUST 469,532 $15.7M 0.79% +79K +20.2% $33.54 -0.7%
23 PG PROCTER & GAMBLE CO Consumer Defensive 108,645 $15.7M 0.79% +876 +0.8% $144.44 -1.2%
24 SPDW SPDR INDEX SHS FDS 336,054 $15.3M 0.77% +47K +16.2% $45.65 +7.7%
25 XOM EXXON MOBIL CORP Energy 89,195 $15.1M 0.76% -3K -3.6% $169.66 -9.9%
26 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 771,743 $15.1M 0.75% +63K +8.9% $19.53 -58.6%
27 JNJ JOHNSON & JOHNSON Healthcare 61,619 $15.1M 0.75% +3K +4.5% $244.44 -5.6%
28 STT STATE STR SPDR DOW JONES IND Financial Services 31,488 $14.6M 0.73% +4K +14.4% $463.20 -66.8%
29 FDBC FIDELITY COVINGTON TRUST Financial Services 381,859 $14.2M 0.71% +46K +13.8% $37.20 +20.2%
30 IVR INVESCO EXCHANGE TRADED FD T Real Estate 105,264 $13.3M 0.66% +16K +17.3% $125.93 -93.6%
31 BIV VANGUARD BD INDEX FDS 167,562 $12.9M 0.65% +14K +9.3% $77.18 -1.5%
32 JQUA J P MORGAN EXCHANGE TRADED F 208,127 $12.8M 0.64% +37K +21.4% $61.32 +11.0%
33 GOOGL ALPHABET INC Communication Services 43,320 $12.5M 0.62% +800 +1.9% $287.56 +39.5%
34 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 178,393 $12.2M 0.61% +10K +5.9% $68.28 -73.4%
35 VTV VANGUARD INDEX FDS 61,925 $12.1M 0.61% +2K +3.4% $196.20 +5.3%
36 BND VANGUARD BD INDEX FDS 163,953 $12.1M 0.60% +2K +1.4% $73.64 -1.2%
37 FDBC FIDELITY MERRIMACK STR TR Financial Services 263,290 $12.0M 0.60% +6K +2.5% $45.62 -2.0%
38 GSG ISHARES TR Financial Services 48,358 $12.0M 0.60% +2K +5.2% $248.00 -86.2%
39 GSG ISHARES TR Financial Services 166,711 $11.7M 0.58% +2K +1.0% $70.18 -51.3%
40 SPAB SPDR SERIES TRUST 453,166 $11.6M 0.58% +70K +18.2% $25.62 -1.3%
41 AAL AMERICAN CENTY ETF TR Industrials 102,182 $11.4M 0.57% +16K +18.9% $111.18 -88.9%
42 IVR INVESCO EXCHANGE TRADED FD T Real Estate 146,912 $11.0M 0.55% +38K +34.3% $75.19 -89.3%
43 CALF PACER FDS TR 245,146 $11.0M 0.55% +16K +6.9% $44.87 +4.0%
44 SSGA ACTIVE ETF TR 267,823 $10.6M 0.53% +45K +20.3% $39.73
45 BFST INTERNATIONAL BUSINESS MACHS Financial Services 43,474 $10.5M 0.53% +2K +4.5% $242.39 -88.9%
46 CCEP COCA COLA CO Consumer Defensive 138,526 $10.5M 0.53% +4K +3.0% $76.05 +17.5%
47 GSG ISHARES TR Financial Services 109,694 $10.5M 0.52% -631 -0.6% $95.48 -64.2%
48 ETHV VANECK ETF TRUST Financial Services 26,713 $10.2M 0.51% +1K +5.5% $383.39 -91.5%
49 RTX RTX CORPORATION Industrials 52,596 $10.1M 0.51% +1K +2.1% $192.90 -8.9%
50 J P MORGAN EXCHANGE TRADED F 197,857 $9.9M 0.49% +3K +1.6% $49.99
51 J P MORGAN EXCHANGE TRADED F 112,407 $9.6M 0.48% +4K +3.6% $85.64
52 VUG VANGUARD INDEX FDS 21,997 $9.6M 0.48% +182 +0.8% $436.78 -80.0%
53 IVR INVESCO EXCHANGE TRADED FD T Real Estate 87,461 $9.0M 0.45% +5K +6.5% $103.37 -92.2%
54 JEPQ J P MORGAN EXCHANGE TRADED F 161,407 $9.0M 0.45% +9K +5.6% $55.52 +7.7%
55 IVR INVESCO EXCH TRADED FD TR II Real Estate 37,615 $8.9M 0.45% +2K +6.2% $237.62 -96.6%
56 GOOGL ALPHABET INC Communication Services 31,061 $8.9M 0.45% +2K +5.3% $286.86 +39.8%
57 VCIT VANGUARD SCOTTSDALE FDS 106,997 $8.9M 0.44% +4K +3.9% $82.75 -0.9%
58 J P MORGAN EXCHANGE TRADED F 114,771 $8.5M 0.43% +19K +19.5% $74.24
59 BX BLACKSTONE INC Financial Services 73,747 $8.5M 0.42% +16K +27.3% $114.99 +2.5%
60 GLD SPDR GOLD TR Financial Services 19,650 $8.5M 0.42% +3K +15.6% $430.29 -0.7%
61 JPM JPMORGAN CHASE & CO Financial Services 27,425 $8.1M 0.40% +4K +16.9% $294.16 +2.0%
62 COWG PACER FDS TR 236,097 $8.0M 0.40% +8K +3.7% $33.74 +9.9%
63 SDY SPDR SERIES TRUST 54,042 $7.9M 0.40% -917 -1.7% $145.94 +0.1%
64 VBR VANGUARD INDEX FDS 35,646 $7.7M 0.39% +452 +1.3% $217.25 +4.6%
65 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 16,109 $7.7M 0.39% +1K +9.3% $479.20 +148126.2%
66 EMR EMERSON ELEC CO Industrials 57,706 $7.6M 0.38% +2K +3.2% $131.02 +5.2%
67 WT WISDOMTREE TR Financial Services 142,778 $7.5M 0.38% +1K +0.9% $52.54 -62.3%
68 META META PLATFORMS INC Communication Services 12,949 $7.4M 0.37% +900 +7.5% $572.15 +8.1%
69 CVX CHEVRON CORPORATION Energy 33,591 $7.0M 0.35% +4K +11.9% $206.90 -9.8%
70 TSLA TESLA INC Consumer Cyclical 18,681 $6.9M 0.35% $371.75 +19.2%
71 CBNK CAPITAL GROUP INTL FOCUS EQT Financial Services 233,370 $6.9M 0.34% +12K +5.3% $29.49 +1.7%
72 AAL AMERICAN CENTY ETF TR Industrials 80,406 $6.8M 0.34% -3K -3.6% $84.84 -85.5%
73 PH PARKER-HANNIFIN CORP Industrials 7,524 $6.7M 0.34% -392 -5.0% $895.24 -1.7%
74 CAT CATERPILLAR INC Industrials 9,468 $6.7M 0.34% +4K +84.5% $708.47 +25.4%
75 AFL AFLAC INC Financial Services 60,463 $6.6M 0.33% +2K +4.2% $109.71 +6.5%
76 ED CONSOLIDATED EDISON INC Utilities 58,366 $6.6M 0.33% +3K +5.5% $113.18 -5.3%
77 LOWES COS INC 27,507 $6.5M 0.33% +1K +4.1% $236.28
78 DOV DOVER CORP Industrials 31,146 $6.5M 0.33% +905 +3.0% $208.45 +2.8%
79 AVGO BROADCOM INC Technology 19,984 $6.2M 0.31% +1K +7.6% $309.52 +37.4%
80 GSG ISHARES SILVER TR Financial Services 89,793 $6.1M 0.31% -9K -8.9% $68.14 -49.8%
81 GSG ISHARES TR Financial Services 87,172 $5.9M 0.29% $67.53 -49.4%
82 PVAL PUTNAM ETF TRUST 126,004 $5.8M 0.29% NEW $46.40 +7.4%
83 VIGI VANGUARD WHITEHALL FDS 65,921 $5.8M 0.29% $88.46 +4.1%
84 NDSN NORDSON CORP Industrials 21,896 $5.8M 0.29% +587 +2.8% $266.06 +5.3%
85 SPSM SPDR SERIES TRUST 119,291 $5.8M 0.29% $48.32 +7.9%
86 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 5,761 $5.7M 0.29% -127 -2.2% $996.45 +4.5%
87 GWW WW GRAINGER INC Industrials 5,221 $5.7M 0.28% +199 +4.0% $1090.89 +17.7%
88 LIN LINDE PLC Basic Materials 11,472 $5.7M 0.28% +651 +6.0% $495.78 +3.2%
89 IVR INVESCO EXCHANGE TRADED FD T Real Estate 123,678 $5.7M 0.28% $45.87 -82.4%
90 IVR INVESCO EXCH TRADED FD TR II Real Estate 157,505 $5.6M 0.28% +1K +0.8% $35.37 -77.2%
91 SPTI SPDR SERIES TRUST 194,334 $5.6M 0.28% +31K +19.1% $28.66 -1.5%
92 LMT LOCKHEED MARTIN CORP Industrials 8,849 $5.3M 0.27% +340 +4.0% $604.43 -13.9%
93 VB VANGUARD INDEX FDS 20,419 $5.3M 0.27% +731 +3.7% $261.92 +7.6%
94 T AT&T INC Communication Services 175,734 $5.1M 0.26% +5K +2.9% $28.99 -14.9%
95 CBNK CAPITAL GROUP DIVIDEND VALUE Financial Services 117,412 $5.0M 0.25% +68K +136.8% $42.54 -29.5%
96 AMER STATES WTR CO 65,118 $4.9M 0.25% +5K +8.0% $75.62
97 IVR INVESCO EXCH TRADED FD TR II Real Estate 70,003 $4.9M 0.24% +10K +17.0% $69.90 -88.4%
98 FDBC FIDELITY COMWLTH TR Financial Services 56,853 $4.8M 0.24% $84.91 -47.4%
99 XLK SELECT SECTOR SPDR TR 36,173 $4.8M 0.24% -3K -6.5% $132.90 +32.7%
100 LLY ELI LILLY & CO Healthcare 5,213 $4.8M 0.24% -125 -2.3% $919.71 +9.5%
101 IVR INVESCO EXCH TRADED FD TR II Real Estate 42,601 $4.8M 0.24% +1K +2.8% $112.11 -92.8%
102 J P MORGAN EXCHANGE TRADED F 86,342 $4.4M 0.22% +2K +2.0% $51.00
103 VO VANGUARD INDEX FDS 15,138 $4.3M 0.22% +471 +3.2% $287.19 -73.4%
104 SPEM SPDR INDEX SHS FDS 92,098 $4.3M 0.22% +13K +16.5% $46.91 +8.4%
105 IVR INVESCO EXCHANGE TRADED FD T Real Estate 32,255 $4.2M 0.21% +3K +8.8% $131.25 -93.8%
106 NFLX NETFLIX INC. Communication Services 43,848 $4.2M 0.21% +4K +9.2% $96.15 -9.6%
107 GSG ISHARES TR Financial Services 21,960 $4.2M 0.21% -410 -1.8% $191.81 -82.2%
108 GSG ISHARES TR Financial Services 23,186 $4.2M 0.21% +201 +0.9% $181.42 -81.2%
109 VOO VANGUARD INDEX FDS 6,963 $4.2M 0.21% +312 +4.7% $597.59 +13.7%
110 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 37,399 $4.1M 0.21% +4K +11.8% $110.78 -83.6%
111 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 86,630 $4.1M 0.20% -2K -2.8% $47.03 -61.4%
112 MO ALTRIA GROUP INC Consumer Defensive 60,753 $4.0M 0.20% +3K +5.0% $65.99 +9.7%
113 VCTR VICTORY PORTFOLIOS II Financial Services 100,841 $4.0M 0.20% +8K +9.1% $39.48 +122.7%
114 GE GE AEROSPACE Industrials 13,963 $4.0M 0.20% +181 +1.3% $283.77 +2.7%
115 MFSG MFS ACTIVE EXCHANGE TRADED F 153,880 $3.9M 0.20% -3K -2.0% $25.59
116 V VISA INC Financial Services 12,560 $3.8M 0.19% -185 -1.4% $302.25 +6.7%
117 TRAX FIRST TR EXCH TRADED FD III Healthcare 78,104 $3.7M 0.19% -3K -3.6% $47.54 -61.8%
118 VHT VANGUARD WORLD FD 13,460 $3.7M 0.18% +956 +7.7% $272.33 -0.6%
119 SPYV SPDR SERIES TRUST 64,718 $3.7M 0.18% $56.58 +5.8%
120 HD HOME DEPOT INC Consumer Cyclical 11,108 $3.7M 0.18% +361 +3.4% $328.90 -7.5%
121 JPST J P MORGAN EXCHANGE TRADED F 70,987 $3.6M 0.18% -5K -6.0% $50.61 -0.2%
122 MCD MCDONALDS CORP Consumer Cyclical 11,514 $3.6M 0.18% +102 +0.9% $310.79 -11.5%
123 VEA VANGUARD TAX-MANAGED FDS 55,821 $3.6M 0.18% +3K +4.9% $64.08 +7.8%
124 LPL FINL HLDGS INC 11,867 $3.6M 0.18% $300.83
125 CSCO CISCO SYS INC Technology 45,938 $3.6M 0.18% -2K -3.2% $77.59 +48.9%
126 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 10,400 $3.5M 0.18% +964 +10.2% $337.96 +23.6%
127 VBK VANGUARD INDEX FDS 11,290 $3.4M 0.17% $302.25 +11.7%
128 COWZ PACER FDS TR 54,424 $3.4M 0.17% +1K +2.3% $62.56 +0.6%
129 VTEB VANGUARD MUN BD FDS 67,066 $3.3M 0.17% +1K +1.7% $49.89 -0.1%
130 GSG ISHARES TR Financial Services 38,102 $3.3M 0.17% +666 +1.8% $86.64 -60.5%
131 ABBV ABBVIE INC Healthcare 15,104 $3.3M 0.16% +1K +11.0% $217.49 -3.3%
132 BUZZ BOEING CO 16,480 $3.3M 0.16% +935 +6.0% $199.04 -81.6%
133 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 54,840 $3.3M 0.16% -1K -2.5% $59.78 -69.6%
134 VWO VANGUARD INTL EQUITY INDEX F 60,464 $3.3M 0.16% +5K +8.2% $54.05 +8.1%
135 AMD ADVANCED MICRO DEVICES INC Technology 15,942 $3.2M 0.16% +2K +14.3% $203.43 +108.5%
136 ETHV VANECK ETF TRUST Financial Services 69,845 $3.2M 0.16% +1K +2.2% $46.43 -30.0%
137 GSG ISHARES TR Financial Services 25,887 $3.2M 0.16% $124.31 -72.5%
138 BANK AMERICA CORP 64,029 $3.1M 0.16% $48.75
139 BEN FRANKLIN TEMPLETON ETF TR Financial Services 45,585 $3.1M 0.15% -47K -51.0% $67.64 -52.9%
140 XLF SELECT SECTOR SPDR TR 62,152 $3.1M 0.15% -7K -9.8% $49.37 +3.6%
141 PFE PFIZER INC Healthcare 109,250 $3.1M 0.15% +3K +2.7% $28.08 -8.3%
142 AEE AMEREN CORP Utilities 27,646 $3.0M 0.15% -1K -4.2% $109.92 -3.2%
143 OHI OMEGA HEALTHCARE INVS INC Real Estate 68,381 $3.0M 0.15% +1K +1.6% $43.82 +9.4%
144 CBNK CAPITAL GROUP GROWTH ETF Financial Services 74,269 $3.0M 0.15% +12K +19.8% $40.19 -25.4%
145 BSV VANGUARD BD INDEX FDS 37,963 $3.0M 0.15% +6K +19.2% $78.41 -0.8%
146 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 18,122 $3.0M 0.15% +2K +15.8% $163.58 -88.9%
147 GEV GE VERNOVA INC Utilities 3,390 $3.0M 0.15% +202 +6.3% $873.02 +24.9%
148 XAR SPDR SERIES TRUST 11,456 $2.9M 0.15% +979 +9.3% $253.98 +2.6%
149 KHPI MANAGED PORTFOLIO SERIES 117,385 $2.8M 0.14% +66K +130.5% $24.21
150 VZ VERIZON COMMUNICATIONS INC Communication Services 56,502 $2.8M 0.14% +15K +34.6% $50.20 -6.3%
151 XLE SELECT SECTOR SPDR TR 45,024 $2.8M 0.14% +654 +1.5% $61.26 -2.9%
152 GSG ISHARES TR Financial Services 6,461 $2.8M 0.14% +601 +10.3% $426.40 -92.0%
153 NEE NEXTERA ENERGY INC Utilities 29,620 $2.8M 0.14% +2K +7.8% $92.88 +3.0%
154 USB US BANCORP Financial Services 52,045 $2.7M 0.14% +676 +1.3% $52.01 +2.7%
155 MRK MERCK & CO INC Healthcare 22,082 $2.7M 0.13% -534 -2.4% $120.29 -5.7%
156 GD GENERAL DYNAMICS CORP Industrials 7,673 $2.6M 0.13% +217 +2.9% $343.20 -0.8%
157 ETHV VANECK ETF TRUST Financial Services 26,962 $2.6M 0.13% +1K +4.8% $96.70 -66.4%
158 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 27,737 $2.6M 0.13% $92.76 -80.4%
159 MS MORGAN STANLEY ETF TRUST Financial Services 50,605 $2.6M 0.13% +5K +11.2% $50.75 +283.3%
160 PEP PEPSICO INC Consumer Defensive 16,352 $2.5M 0.13% +2K +10.6% $155.29 -4.3%
161 PM PHILIP MORRIS INTL INC Consumer Defensive 15,166 $2.5M 0.12% -232 -1.5% $165.34 +16.0%
162 J P MORGAN EXCHANGE TRADED F 29,570 $2.5M 0.12% +4K +17.9% $84.52
163 ETHV VANECK ETF TRUST Financial Services 18,706 $2.5M 0.12% +3K +22.6% $133.19 -75.6%
164 TSN TYSON FOODS INC Consumer Defensive 38,787 $2.5M 0.12% -411 -1.1% $64.07 +4.0%
165 MA MASTERCARD INCORPORATED Financial Services 4,939 $2.5M 0.12% +160 +3.4% $499.66 -1.9%
166 ORCL ORACLE CORP Technology 16,532 $2.4M 0.12% +995 +6.4% $147.11 +33.0%
167 C CITIGROUP INC Financial Services 21,294 $2.4M 0.12% +11K +104.9% $113.41 +8.8%
168 GSG ISHARES TR Financial Services 24,365 $2.4M 0.12% +3K +14.7% $97.23 -64.8%
169 TRAX FIRST TR EXCHNG TRADED FD VI Healthcare 53,251 $2.3M 0.12% -53K -49.7% $43.59 -58.3%
170 CHUBB LTD SWITZ 7,096 $2.3M 0.12% +3K +58.3% $325.91
171 GSG ISHARES TR Financial Services 18,584 $2.3M 0.11% -2K -8.3% $121.19 -71.8%
172 DE DEERE & CO Industrials 3,977 $2.2M 0.11% +630 +18.8% $563.24 +2.0%
173 GSG ISHARES TR Financial Services 10,217 $2.2M 0.11% +2K +18.4% $218.74 -84.4%
174 TRAX FIRST TR EXCHNG TRADED FD VI Healthcare 65,521 $2.2M 0.11% +8K +14.0% $33.77 -46.2%
175 CMI CUMMINS INC Industrials 4,104 $2.2M 0.11% -21 -0.5% $538.05 +33.2%
176 SCHG SCHWAB STRATEGIC TR 75,134 $2.2M 0.11% $29.13 +17.6%
177 SPDR SERIES TRUST 48,237 $2.2M 0.11% $45.34
178 DUK DUKE ENERGY CORP NEW Utilities 16,505 $2.2M 0.11% +530 +3.3% $130.94 -5.1%
179 GSG ISHARES TR Financial Services 93,505 $2.1M 0.11% +4K +4.6% $22.95 +49.0%
180 GSG ISHARES TR Financial Services 20,107 $2.1M 0.11% -5K -20.1% $106.15 -67.8%
181 VFH VANGUARD WORLD FD 17,469 $2.1M 0.11% $120.81 +3.7%
182 PLTR PALANTIR TECHNOLOGIES INC Technology 14,297 $2.1M 0.10% +3K +21.7% $146.28 -8.6%
183 CBNK CAPITAL GRP FIXED INCM ETF T Financial Services 76,876 $2.1M 0.10% +13K +20.0% $27.15 +10.5%
184 GSG ISHARES TR Financial Services 18,422 $2.1M 0.10% -1K -5.4% $113.11 -69.8%
185 CRM SALESFORCE INC Technology 11,138 $2.1M 0.10% +575 +5.4% $186.67 -10.2%
186 BMY BRISTOL-MYERS SQUIBB CO Healthcare 34,219 $2.1M 0.10% $60.65 -6.0%
187 CBNK CAPITAL GRP FIXED INCM ETF T Financial Services 92,172 $2.1M 0.10% -7K -7.2% $22.34 +34.3%
188 TOUCHSTONE ETF TRUST 49,448 $2.0M 0.10% +40K +423.3% $41.24
189 DISNEY WALT CO 21,012 $2.0M 0.10% -332 -1.6% $96.38
190 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 42,200 $2.0M 0.10% -3K -6.8% $47.72 -7.0%
191 VDE VANGUARD WORLD FD 11,586 $2.0M 0.10% +1K +11.5% $173.03 -2.7%
192 PAVE GLOBAL X FDS 39,410 $2.0M 0.10% +3K +8.3% $50.81 +9.1%
193 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 19,267 $2.0M 0.10% +623 +3.3% $103.13 -82.4%
194 GSG ISHARES TR Financial Services 46,465 $2.0M 0.10% -614 -1.3% $42.49 -19.5%
195 GSG ISHARES TR Financial Services 14,916 $2.0M 0.10% -1K -7.2% $132.10 -74.1%
196 FWD AB ACTIVE ETFS INC 18,114 $2.0M 0.10% NEW $108.56 +22.5%
197 DFIV DIMENSIONAL ETF TRUST 36,846 $1.9M 0.10% +8K +27.4% $52.78 +3.9%
198 AAL AMERICAN CENTY ETF TR Industrials 19,454 $1.9M 0.10% -512 -2.6% $99.86 -87.7%
199 MU MICRON TECHNOLOGY INC Technology 5,708 $1.9M 0.10% +595 +11.6% $337.86 +129.7%
200 ESGV VANGUARD WORLD FD 17,094 $1.9M 0.10% -804 -4.5% $112.27 +15.7%
201 DELL DELL TECHNOLOGIES INC Technology 11,678 $1.9M 0.10% +356 +3.1% $164.13 +51.0%
202 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 39,283 $1.9M 0.10% -375 -0.9% $48.71 -62.7%
203 GSG ISHARES TR Financial Services 6,004 $1.9M 0.09% +523 +9.5% $313.82 -89.1%
204 ABT ABBOTT LABORATORIES Healthcare 18,285 $1.9M 0.09% +1K +7.8% $102.67 -17.7%
205 COP CONOCOPHILLIPS Energy 14,161 $1.9M 0.09% -2K -13.2% $132.00 -9.9%
206 ONEOK INC NEW 20,543 $1.9M 0.09% +1K +6.3% $90.39
207 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 40,745 $1.8M 0.09% +634 +1.6% $43.66 -58.4%
208 NBXG NEUBERGER NEXT GENERATION Financial Services 136,858 $1.8M 0.09% +2K +1.7% $12.87 +20.3%
209 VOE VANGUARD INDEX FDS 9,508 $1.8M 0.09% -722 -7.1% $184.28 +3.5%
210 VGT VANGUARD WORLD FD 2,484 $1.7M 0.09% -303 -10.9% $697.86 -83.8%
211 YOU CLEAR SECURE INC Technology 35,538 $1.7M 0.09% -424 -1.2% $48.41 +14.7%
212 IVR INVESCO DB US DLR INDEX TR Real Estate 61,641 $1.7M 0.09% NEW $27.78 -70.9%
213 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 43,369 $1.7M 0.09% -652 -1.5% $39.43 -53.9%
214 ETHV VANECK ETF TRUST Financial Services 59,432 $1.7M 0.09% +6K +10.8% $28.72 +13.1%
215 SCHV SCHWAB STRATEGIC TR 55,778 $1.7M 0.09% +789 +1.4% $30.50 +6.8%
216 ENB ENBRIDGE INC Energy 31,349 $1.7M 0.09% +501 +1.6% $54.14 +3.8%
217 ETHV VANECK ETF TRUST Financial Services 41,530 $1.7M 0.09% +7K +20.1% $40.71 -20.2%
218 GD GENERAL MTRS CO Industrials 22,553 $1.7M 0.08% +15K +218.3% $74.50 +357.2%
219 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 70,988 $1.7M 0.08% +3K +4.2% $23.65 -65.8%
220 HIG HARTFORD FDS EXCHANGE TRADED Financial Services 43,152 $1.7M 0.08% +2K +4.7% $38.74 +246.6%
221 PRKS UNITED PARCEL SVCS INC Consumer Cyclical 16,932 $1.7M 0.08% -124 -0.7% $98.38 -63.9%
222 BANK NOVA SCOTIA B C 24,020 $1.7M 0.08% +1K +4.5% $69.31
223 GSG ISHARES TR Financial Services 8,780 $1.7M 0.08% +376 +4.5% $189.59 -82.0%
224 GSG ISHARES TR Financial Services 18,169 $1.6M 0.08% $90.53 -62.2%
225 HON HONEYWELL INTL INC Industrials 7,268 $1.6M 0.08% +238 +3.4% $226.03 -3.7%
226 GS GOLDMAN SACHS GROUP INC Financial Services 1,940 $1.6M 0.08% +513 +36.0% $845.79 +14.6%
227 FDX FEDEX CORP Industrials 4,553 $1.6M 0.08% +2K +73.9% $356.22 +6.7%
228 PIMCO ETF TR 30,808 $1.6M 0.08% -1K -4.3% $52.19
229 SBRA SABRA HEALTH CARE REIT INC Real Estate 82,956 $1.6M 0.08% +11K +14.7% $19.23 +10.2%
230 UNP UNION PAC CORP Industrials 6,470 $1.6M 0.08% +1K +19.3% $242.64 +11.0%
231 XLI SELECT SECTOR SPDR TR 9,693 $1.6M 0.08% -6K -37.5% $161.73 +6.0%
232 EFX EQUIFAX INC Industrials 8,605 $1.5M 0.08% $180.07 -12.4%
233 TRAX FIRST TR EXCH TRADED FD III Healthcare 21,887 $1.5M 0.08% +2K +12.6% $70.36 -74.2%
234 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 301,602 $1.5M 0.08% -38K -11.2% $5.10 +0.8%
235 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 77,186 $1.5M 0.08% +10K +15.5% $19.92 -8.8%
236 TGT TARGET CORP Consumer Defensive 12,683 $1.5M 0.08% $121.20 +1.6%
237 TOUCHSTONE ETF TRUST 59,824 $1.5M 0.08% +937 +1.6% $25.32
238 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 16,089 $1.5M 0.07% +864 +5.7% $93.66 -80.6%
239 AAL AMERICAN CENTY ETF TR Industrials 13,160 $1.5M 0.07% +352 +2.8% $110.47 -88.9%
240 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 61,441 $1.4M 0.07% +3K +5.8% $23.40 -65.5%
241 MRVL MARVELL TECHNOLOGY INC Technology 14,505 $1.4M 0.07% +7K +95.3% $99.05 +84.3%
242 NOC NORTHROP GRUMMAN CORP Industrials 2,099 $1.4M 0.07% +107 +5.4% $682.15 -19.6%
243 FLRT PACER FDS TR 30,893 $1.4M 0.07% -291 -0.9% $46.31 +1.3%
244 WP CAREY INC 20,986 $1.4M 0.07% -1K -5.2% $67.96
245 J P MORGAN EXCHANGE TRADED F 26,921 $1.4M 0.07% $52.43
246 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 60,205 $1.4M 0.07% +14K +29.9% $22.95 -20.9%
247 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,191 $1.4M 0.07% +540 +8.1% $191.93 -95.8%
248 SPTL SPDR SERIES TRUST 52,457 $1.4M 0.07% -2K -3.9% $26.30 -3.2%
249 VNQ VANGUARD INDEX FDS 15,475 $1.4M 0.07% -883 -5.4% $88.70 +5.8%
250 VRT VERTIV HOLDINGS CO Industrials 5,453 $1.4M 0.07% +100 +1.9% $250.58 +50.1%
251 PLTM GRANITESHARES ETF TR Financial Services 118,141 $1.4M 0.07% $11.55 +64.4%
252 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 20,335 $1.4M 0.07% +3K +17.0% $67.12 -83.6%
253 VGIT VANGUARD SCOTTSDALE FDS 22,684 $1.4M 0.07% +6K +37.7% $59.55 -1.6%
254 FDBC FIDELITY COVINGTON TRUST Financial Services 24,172 $1.3M 0.07% +4K +21.5% $55.24 -19.1%
255 SCHD SCHWAB STRATEGIC TR 43,485 $1.3M 0.07% $30.68 +3.4%
256 AMLP ALPS ETF TR 25,335 $1.3M 0.07% +16K +182.8% $52.64 +2.7%
257 LNG CHENIERE ENERGY INC Energy 4,654 $1.3M 0.07% +196 +4.4% $283.73 -15.0%
258 SHOP SHOPIFY INC Technology 11,064 $1.3M 0.07% -3K -19.7% $118.62 -17.9%
259 KOREA FD INC 29,183 $1.3M 0.07% +1K +4.7% $44.90
260 AAOI APPLIED MATLS INC Technology 3,811 $1.3M 0.07% -259 -6.4% $341.83 -44.3%
261 QEFA SPDR INDEX SHS FDS 13,944 $1.3M 0.07% +2K +12.5% $93.27 +2.8%
262 ETHV VANECK ETF TRUST Financial Services 14,097 $1.3M 0.07% -467 -3.2% $91.77 -64.6%
263 ASML ASML HLDG NV Technology 976 $1.3M 0.06% +276 +39.4% $1321.09 +13.7%
264 MDT MEDTRONIC PLC Healthcare 14,751 $1.3M 0.06% +83 +0.6% $86.65 -11.2%
265 CRWD CROWDSTRIKE HLDGS INC Technology 3,268 $1.3M 0.06% +636 +24.2% $390.41 +48.5%
266 VOOG VANGUARD ADMIRAL FDS INC 3,111 $1.3M 0.06% +210 +7.2% $407.68 -79.8%
267 FDBC FIDELITY COVINGTON TRUST Financial Services 35,267 $1.3M 0.06% -363 -1.0% $35.96 +24.3%
268 MMM 3M CO Industrials 8,699 $1.3M 0.06% -502 -5.5% $145.23 -0.1%
269 IEMG ISHARES INC 17,968 $1.3M 0.06% $69.75 +14.0%
270 IVR INVESCO CURRENCYSHARES SWISS Real Estate 11,340 $1.3M 0.06% +9K +353.1% $110.41 -92.7%
271 BEN FRANKLIN TEMPLETON ETF TR Financial Services 31,402 $1.3M 0.06% +5K +20.0% $39.81 -20.0%
272 SPDR SERIES TRUST 7,282 $1.2M 0.06% -82 -1.1% $171.63
273 TRV TRAVELERS COMPANIES INC Financial Services 4,266 $1.2M 0.06% +3K +188.4% $291.69 +2.3%
274 VYMI VANGUARD WHITEHALL FDS 8,390 $1.2M 0.06% $148.10 -33.6%
275 GIS GENERAL MILLS INC Consumer Defensive 33,077 $1.2M 0.06% +5K +18.9% $37.22 -11.0%
276 KMI KINDER MORGAN INC DEL Energy 36,619 $1.2M 0.06% +1K +3.6% $33.53 -0.4%
277 OREILLY AUTOMOTIVE INC 13,151 $1.2M 0.06% -171 -1.3% $92.31
278 BKH BLACK HILLS CORP Utilities 17,437 $1.2M 0.06% -195 -1.1% $69.41 +4.9%
279 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 19,105 $1.2M 0.06% +1K +7.9% $62.68 -71.0%
280 NBXG NEUBERGER ENGY INFRSTR & INC Financial Services 113,560 $1.2M 0.06% +2K +2.0% $10.51 +47.3%
281 WFC WELLS FARGO & CO Financial Services 14,963 $1.2M 0.06% -2K -11.8% $79.61 -7.3%
282 APH AMPHENOL CORP Technology 9,399 $1.2M 0.06% +265 +2.9% $126.35 -1.1%
283 IVR INVESCO EXCH TRD SLF IDX FD Real Estate 50,197 $1.2M 0.06% $23.62 -65.8%
284 PSX PHILLIPS 66 Energy 6,502 $1.2M 0.06% -871 -11.8% $182.18 -5.9%
285 BP BP PLC Energy 25,128 $1.2M 0.06% +1K +4.5% $47.00 -5.6%
286 WT WISDOMTREE TR Financial Services 19,595 $1.2M 0.06% $60.10 -67.0%
287 GSG ISHARES TR Financial Services 24,473 $1.2M 0.06% -494 -2.0% $47.55 -28.1%
288 IVR INVESCO EXCH TRADED FD TR II Real Estate 61,752 $1.2M 0.06% +496 +0.8% $18.82 -57.1%
289 SHLD GLOBAL X FDS 16,304 $1.2M 0.06% +10K +156.8% $70.84 -12.0%
290 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 30,302 $1.1M 0.06% $37.84 +56.9%
291 GSG ISHARES TR Financial Services 21,444 $1.1M 0.06% -899 -4.0% $53.35 -35.9%
292 INTC INTEL CORP Technology 25,910 $1.1M 0.06% -10K -27.2% $44.13 +162.7%
293 GSG ISHARES TR Financial Services 5,313 $1.1M 0.06% -173 -3.1% $213.65 -84.0%
294 VOT VANGUARD INDEX FDS 4,391 $1.1M 0.06% +872 +24.8% $257.33 +11.0%
295 ETN EATON CORP PLC Industrials 3,146 $1.1M 0.06% +915 +41.0% $357.64 +14.1%
296 IVR INVESCO EXCH TRADED FD TR II Real Estate 15,318 $1.1M 0.06% $73.14 -89.0%
297 SCHM SCHWAB STRATEGIC TR 35,783 $1.1M 0.06% -462 -1.3% $30.96 +9.7%
298 PANW PALO ALTO NETWORKS INC Technology 6,849 $1.1M 0.06% +4K +159.6% $160.31 +48.6%
299 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,680 $1.1M 0.06% -212 -4.3% $234.03 -92.2%
300 CBNK CAPITAL GRP FIXED INCM ETF T Financial Services 41,343 $1.1M 0.05% +7K +19.6% $26.26 +14.2%
301 AAL AMERICAN EXPRESS CO Industrials 3,589 $1.1M 0.05% -222 -5.8% $302.46 -95.9%
302 DVN DEVON ENERGY CORP NEW Energy 21,503 $1.1M 0.05% -695 -3.1% $50.32 -6.1%
303 GSG ISHARES TR Financial Services 7,377 $1.1M 0.05% -63 -0.8% $145.75 -76.5%
304 VTWO VANGUARD SCOTTSDALE FDS 10,690 $1.1M 0.05% +423 +4.1% $100.17 +12.0%
305 IVR INVESCO EXCHANGE TRADED FD T Real Estate 22,666 $1.1M 0.05% -326 -1.4% $46.74 -82.7%
306 TJX COS INC NEW 6,613 $1.1M 0.05% +58 +0.9% $159.71
307 GSG ISHARES TR Financial Services 6,901 $1.0M 0.05% +1K +17.9% $151.42 -77.4%
308 ET ENERGY TRANSFER L P Energy 54,120 $1.0M 0.05% +426 +0.8% $19.30 +5.5%
309 BX BLACKSTONE SECD LENDING FD Financial Services 43,804 $1.0M 0.05% -9K -17.2% $23.69 +397.6%
310 XBI SPDR SERIES TRUST 8,072 $1.0M 0.05% +345 +4.5% $127.73 +2.3%
311 BIL SPDR SERIES TRUST 11,244 $1.0M 0.05% -442 -3.8% $91.64 -0.1%
312 GILD GILEAD SCIENCES INC Healthcare 7,332 $1.0M 0.05% +238 +3.4% $139.36 -5.2%
313 KHC KRAFT HEINZ CO Consumer Defensive 44,991 $1.0M 0.05% +13K +39.2% $22.49 +3.6%
314 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 19,863 $1.0M 0.05% +173 +0.9% $50.80 -64.3%
315 CLS CELESTICA INC Technology 3,531 $995K 0.05% +129 +3.8% $281.68 +27.3%
316 CVS CVS HEALTH CORP Healthcare 13,793 $991K 0.05% +294 +2.2% $71.82 +35.3%
317 VCTR VICTORY PORTFOLIOS II Financial Services 20,966 $986K 0.05% +2K +12.9% $47.02 +87.0%
318 GSG ISHARES TR Financial Services 7,248 $984K 0.05% +1K +19.1% $135.73 -74.8%
319 CLBK COLUMBIA ETF TR I Financial Services 24,663 $961K 0.05% +2K +7.7% $38.98 -49.8%
320 QCOM QUALCOMM INC Technology 7,444 $959K 0.05% -429 -5.5% $128.77 +55.4%
321 STT STATE STR SPDR S&P MIDCAP 40 Financial Services 1,552 $957K 0.05% +164 +11.8% $616.83 -75.1%
322 WM WASTE MGMT INC DEL Industrials 4,160 $956K 0.05% +111 +2.7% $229.78 -4.8%
323 TROW T ROWE PRICE ETF INC Financial Services 26,507 $943K 0.05% -454 -1.7% $35.59 +187.7%
324 PFG PRINCIPAL EXCHANGE TRADED FD Financial Services 16,355 $938K 0.05% +220 +1.4% $57.32 +75.8%
325 MS MORGAN STANLEY Financial Services 5,625 $926K 0.05% +429 +8.3% $164.58 +18.2%
326 RBB FD INC 18,376 $916K 0.05% -944 -4.9% $49.86
327 CBNK CAPITAL SOUTHWEST CORP Financial Services 40,588 $898K 0.04% -247 -0.6% $22.12 +35.6%
328 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 55,234 $893K 0.04% -1K -2.6% $16.17 +12.3%
329 ANET ARISTA NETWORKS INC Technology 7,270 $893K 0.04% +2K +45.9% $122.78 +15.6%
330 XLV SELECT SECTOR SPDR TR 6,077 $891K 0.04% -1K -15.7% $146.61 -1.0%
331 VLO VALERO ENERGY CORP Energy 3,602 $890K 0.04% -656 -15.4% $247.10 -0.9%
332 CBRE CBRE GROUP INC Real Estate 6,561 $889K 0.04% -277 -4.0% $135.45 -4.1%
333 GS GOLDMAN SACHS ETF TR Financial Services 17,644 $883K 0.04% +4K +25.0% $50.04 +1836.4%
334 IVR INVESCO EXCHANGE TRADED FD T Real Estate 12,444 $867K 0.04% $69.71 -88.4%
335 VCR VANGUARD WORLD FD 2,408 $865K 0.04% $359.02 +7.1%
336 PAA PLAINS ALL AMERN PIPELINE L Energy 38,025 $849K 0.04% -299 -0.8% $22.33 +0.7%
337 VOX VANGUARD WORLD FD 4,708 $847K 0.04% -2K -24.6% $179.84 +8.8%
338 NUSHARES ETF TR 31,119 $846K 0.04% +412 +1.3% $27.18
339 J P MORGAN EXCHANGE TRADED F 10,999 $833K 0.04% $75.74
340 PCN PIMCO CORPORATE & INCOME OPP Financial Services 68,112 $821K 0.04% +2K +3.6% $12.06 -2.6%
341 GSG ISHARES TR Financial Services 10,103 $809K 0.04% NEW $80.05 -57.3%
342 WT WISDOMTREE TR Financial Services 9,174 $806K 0.04% -599 -6.1% $87.84 -77.4%
343 GLW CORNING INC Technology 5,901 $802K 0.04% -40 -0.7% $135.97 +53.2%
344 ATO ATMOS ENERGY CORP Utilities 4,331 $800K 0.04% -71 -1.6% $184.73 -4.5%
345 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 43,318 $796K 0.04% -4K -8.0% $18.38 -2.6%
346 DBMF LITMAN GREGORY FDS TR 26,031 $785K 0.04% NEW $30.15 +3.6%
347 LECO LINCOLN NATL CORP IND Industrials 22,037 $782K 0.04% -489 -2.2% $35.50 +650.3%
348 CEG CONSTELLATION ENERGY CORP Utilities 2,772 $774K 0.04% +487 +21.3% $279.22 -4.3%
349 AUR AURORA INNOVATION INC Technology 187,222 $771K 0.04% +1K +0.8% $4.12 +87.1%
350 IVR INVESCO EXCH TRADED FD TR II Real Estate 15,489 $768K 0.04% -330 -2.1% $49.61 -83.7%
351 USAR USA RARE EARTH INC Basic Materials 50,609 $766K 0.04% NEW $15.14 +64.1%
352 ADI ANALOG DEVICES INC Technology 2,402 $764K 0.04% +33 +1.4% $318.10 +31.2%
353 CLBK COLUMBIA ETF TR I Financial Services 37,245 $764K 0.04% -6K -13.8% $20.51 -4.6%
354 NSC NORFOLK SOUTHN CORP Industrials 2,660 $763K 0.04% $286.99 +10.7%
355 AAL AMERICAN ELEC PWR CO INC Industrials 5,809 $761K 0.04% -446 -7.1% $131.08 -90.6%
356 FORD MTR CO 65,939 $761K 0.04% -1K -2.1% $11.54
357 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,614 $759K 0.04% -80 -3.0% $290.46 +1.7%
358 DIOD DIODES INC Technology 11,110 $758K 0.04% NEW $68.26 +51.8%
359 PNR PENTAIR PLC Industrials 8,577 $747K 0.04% -54 -0.6% $87.11 -14.0%
360 CBSH COMMERCE BANCSHARES INC Financial Services 15,181 $747K 0.04% +756 +5.2% $49.20 +3.6%
361 CBNK CAPITAL GROUP GBL GROWTH EQT Financial Services 22,353 $746K 0.04% +665 +3.1% $33.37 -10.1%
362 SR SPIRE INC Utilities 8,205 $743K 0.04% +241 +3.0% $90.54 -4.9%
363 ETHV VANECK ETF TRUST Financial Services 6,177 $741K 0.04% -353 -5.4% $120.04 -72.9%
364 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 17,460 $740K 0.04% +500 +3.0% $42.37 -74.0%
365 SOJF SOUTHERN CO Utilities 7,661 $739K 0.04% +863 +12.7% $96.53 -73.6%
366 EFSC ENTERPRISE FINL SVCS CORP Financial Services 13,556 $734K 0.04% $54.11 +9.7%
367 TAPR INNOVATOR ETFS TRUST Financial Services 20,654 $731K 0.04% +202 +1.0% $35.41 -25.6%
368 XLRE SELECT SECTOR SPDR TR 17,906 $731K 0.04% -402 -2.2% $40.83 +5.9%
369 GSG ISHARES TR Financial Services 5,641 $723K 0.04% $128.12 -73.3%
370 GSG ISHARES TR Financial Services 7,888 $721K 0.04% -49 -0.6% $91.37 -62.6%
371 GSG ISHARES TR Financial Services 16,905 $719K 0.04% +7K +70.1% $42.56 -19.7%
372 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 1 $718K 0.04% $718140.00 -1.1%
373 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 7,969 $718K 0.04% +1K +14.4% $90.11 +11.8%
374 EMXC ISHARES INC 9,012 $709K 0.04% +877 +10.8% $78.66 +19.0%
375 CLBK COLUMBIA ETF TR II Financial Services 17,255 $704K 0.04% +2K +11.0% $40.81 -52.0%
376 GME GAMESTOP CORP Consumer Cyclical 29,946 $690K 0.04% +324 +1.1% $23.04 -6.2%
377 GSG ISHARES TR Financial Services 7,060 $686K 0.03% +217 +3.2% $97.12 -64.8%
378 ARKK ARK ETF TR 10,009 $677K 0.03% -141 -1.4% $67.59 +10.8%
379 VAW VANGUARD WORLD FD 3,000 $676K 0.03% +179 +6.3% $225.37 +0.7%
380 PIMCO ETF TR 25,789 $676K 0.03% +5K +23.2% $26.20
381 IVR INVESCO EXCHANGE TRADED FD T Real Estate 8,840 $672K 0.03% +624 +7.6% $76.02 -89.4%
382 URA GLOBAL X FDS 13,875 $672K 0.03% NEW $48.43 +3.0%
383 UBER UBER TECHNOLOGIES INC Technology 9,335 $671K 0.03% +3K +54.0% $71.93 +3.8%
384 MARA MARATHON PETE CORP Financial Services 2,746 $670K 0.03% +133 +5.1% $244.17 -94.6%
385 NOW SERVICENOW INC Technology 6,337 $663K 0.03% +5K +246.8% $104.55 -13.4%
386 TXN TEXAS INSTRS INC Technology 3,408 $662K 0.03% +60 +1.8% $194.15 +57.8%
387 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,160 $661K 0.03% -33 -0.8% $158.83 -88.6%
388 CBNK CAPITAL GRP FIXED INCM ETF T Financial Services 24,163 $658K 0.03% +7K +38.0% $27.23 +10.2%
389 GSG ISHARES TR Financial Services 4,456 $657K 0.03% +31 +0.7% $147.54 -76.8%
390 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,825 $652K 0.03% +266 +10.4% $230.86 -5.9%
391 BEN FRANKLIN TEMPLETON ETF TR Financial Services 20,147 $651K 0.03% +3K +16.5% $32.32 -1.5%
392 NIE VIRTUS EQUITY & CONV INCM FD Financial Services 27,810 $650K 0.03% +1K +5.3% $23.36 +14.3%
393 PNC FINL SVCS GROUP INC 3,112 $648K 0.03% +237 +8.2% $208.08
394 IBIT ISHARES BITCOIN TRUST ETF Financial Services 16,792 $645K 0.03% +4K +29.1% $38.42 +16.7%
395 AMGN AMGEN INC Healthcare 1,828 $643K 0.03% -284 -13.4% $351.93 -7.3%
396 XLP SELECT SECTOR SPDR TR 7,694 $631K 0.03% -387 -4.8% $81.98 +3.2%
397 PIMCO ETF TR 13,879 $627K 0.03% +6K +83.1% $45.17
398 ETX EATON VANCE TAX ADVT DIV INC Financial Services 25,515 $626K 0.03% +732 +3.0% $24.55 -22.6%
399 FANG DIAMONDBACK ENERGY INC Energy 3,162 $625K 0.03% +56 +1.8% $197.81 +1.2%
400 ARM HOLDINGS PLC 4,119 $623K 0.03% -748 -15.4% $151.28
401 VONG VANGUARD SCOTTSDALE FDS 5,557 $609K 0.03% $109.68 +16.7%
402 RIO RIO TINTO PLC Basic Materials 6,494 $606K 0.03% $93.29 +17.5%
403 GSG ISHARES TR Financial Services 5,105 $605K 0.03% +53 +1.1% $118.44 -71.1%
404 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,223 $601K 0.03% +611 +99.8% $491.51 -8.8%
405 SYY SYSCO CORP Consumer Defensive 8,407 $600K 0.03% $71.33 +2.4%
406 HRL HORMEL FOODS CORP Consumer Defensive 26,390 $598K 0.03% NEW $22.65 -11.7%
407 TRFK PACER FDS TR 9,553 $595K 0.03% +362 +3.9% $62.24 +44.9%
408 WT WISDOMTREE TR Financial Services 8,703 $593K 0.03% $68.11 -70.9%
409 CBNK CAPITAL GROUP NEW GEOGRAPHY Financial Services 18,575 $586K 0.03% +4K +30.1% $31.57 -5.0%
410 IVR INVESCO EXCHANGE TRADED FD T Real Estate 5,433 $585K 0.03% +721 +15.3% $107.61 -92.5%
411 IVR INVESCO EXCH TRADED FD TR II Real Estate 10,655 $584K 0.03% +906 +9.3% $54.84 -85.3%
412 OXY OCCIDENTAL PETE CORP Energy 8,894 $578K 0.03% +163 +1.9% $65.00 -12.6%
413 CBNK CAPITAL ONE FINL CORP Financial Services 3,155 $576K 0.03% +156 +5.2% $182.42 -83.6%
414 IVR INVESCO EXCHANGE TRADED FD T Real Estate 3,966 $575K 0.03% +820 +26.1% $145.03 -94.4%
415 NEM NEWMONT CORP Basic Materials 5,265 $570K 0.03% +2K +72.5% $108.25 +7.5%
416 SHW SHERWIN WILLIAMS CO Basic Materials 1,773 $568K 0.03% $320.57 -3.6%
417 DCI DONALDSON INC Industrials 6,684 $567K 0.03% -40 -0.6% $84.86 -1.2%
418 UNH UNITEDHEALTH GROUP INC Healthcare 2,093 $566K 0.03% +106 +5.3% $270.53 +47.5%
419 GSG ISHARES TR Financial Services 5,609 $557K 0.03% -2K -30.2% $99.26 -65.6%
420 GSG ISHARES TR Financial Services 1,557 $555K 0.03% $356.67 -90.4%
421 BLK BLACKROCK ETF TRUST Financial Services 19,434 $553K 0.03% -1K -5.6% $28.43 +3705.5%
422 ARKQ ARK ETF TR 4,912 $552K 0.03% +2K +53.9% $112.45 +17.4%
423 EME EMCOR GROUP INC Industrials 747 $552K 0.03% +8 +1.1% $738.48 +25.9%
424 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,929 $552K 0.03% -131 -2.6% $111.91 -83.8%
425 SCHWAB CHARLES CORP 5,854 $550K 0.03% +92 +1.6% $93.97
426 SSGA ACTIVE ETF TR 15,083 $545K 0.03% +782 +5.5% $36.15
427 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,676 $544K 0.03% +254 +10.5% $203.16 +5.6%
428 CTRA COTERRA ENERGY INC Energy 15,415 $542K 0.03% +7K +87.4% $35.14 -7.3%
429 TRIN TRINITY CAP INC Financial Services 36,660 $539K 0.03% +2K +6.3% $14.71 +16.2%
430 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 2,495 $539K 0.03% -310 -11.1% $215.98 -91.6%
431 CL COLGATE PALMOLIVE CO Consumer Defensive 6,318 $539K 0.03% $85.23 +3.4%
432 GSK GSK PLC Healthcare 9,751 $538K 0.03% -258 -2.6% $55.19 -7.7%
433 VTWG VANGUARD SCOTTSDALE FDS 2,348 $538K 0.03% +327 +16.2% $228.99 +15.4%
434 KOLD PROSHARES TR Financial Services 5,058 $536K 0.03% +212 +4.4% $106.02 -76.4%
435 SPYI NEOS ETF TRUST 10,859 $536K 0.03% +266 +2.5% $49.37 +8.4%
436 BEN FRANKLIN TEMPLETON ETF TR Financial Services 9,759 $536K 0.03% -635 -6.1% $54.93 -42.1%
437 SREA SEMPRA Utilities 5,477 $532K 0.03% +43 +0.8% $97.17 -77.8%
438 ARKW ARK ETF TR 4,394 $530K 0.03% +495 +12.7% $120.62 +18.6%
439 PRU PRUDENTIAL FINL INC Financial Services 5,371 $525K 0.03% +816 +17.9% $97.70 +5.6%
440 KLAC KLA CORP Technology 354 $521K 0.03% $1472.41 +28.6%
441 CWI SPDR INDEX SHS FDS 14,198 $520K 0.03% -83 -0.6% $36.59 +7.6%
442 VSGX VANGUARD WORLD FD 7,241 $519K 0.03% -723 -9.1% $71.73 +9.5%
443 LBTYK LIBERTY GLOBAL LTD Communication Services 44,184 $518K 0.03% NEW $11.73 -4.0%
444 SMUCKER J M CO 5,358 $517K 0.03% +350 +7.0% $96.44
445 NVS NOVARTIS AG Healthcare 3,361 $513K 0.03% $152.76 -2.0%
446 TRAX FIRST TR EXCHANGE-TRADED ALP Healthcare 5,665 $513K 0.03% $90.49 -79.9%
447 CSX CSX CORP Industrials 12,463 $512K 0.03% -177 -1.4% $41.05 +11.9%
448 TMDX TRANSMEDICS GROUP INC Healthcare 5,097 $507K 0.03% $99.41 -37.6%
449 J P MORGAN EXCHANGE TRADED F 7,556 $505K 0.03% +825 +12.3% $66.77
450 EQIX EQUINIX INC Real Estate 504 $494K 0.03% -7 -1.4% $980.24 +10.1%
451 KKRT KKR & CO INC Financial Services 5,317 $492K 0.03% -1K -21.8% $92.50 -72.7%
452 OZK BANK OZK LITTLE ROCK ARK Financial Services 10,634 $488K 0.02% +4K +66.1% $45.89 +2.7%
453 FCX FREEPORT MCMORAN INC Basic Materials 8,269 $486K 0.02% -152 -1.8% $58.78 +12.5%
454 CHWY CHEWY INC Consumer Cyclical 17,983 $486K 0.02% $27.00 -21.2%
455 PDO PIMCO DYNAMIC INCOME FD Financial Services 28,373 $485K 0.02% +1K +5.3% $17.11 -26.1%
456 FDUS FIDUS INVT CORP Financial Services 27,826 $485K 0.02% -2K -7.6% $17.42 +8.0%
457 MP MP MATERIALS CORP Basic Materials 10,004 $483K 0.02% +6K +141.9% $48.26 +25.0%
458 WT WISDOMTREE TR Financial Services 5,379 $481K 0.02% $89.33 -77.8%
459 SMITH A O CORP 7,275 $480K 0.02% +186 +2.6% $65.94
460 ISHARES INC 4,688 $477K 0.02% -138 -2.9% $101.78
461 ARCC ARES CAPITAL CORP Financial Services 26,460 $477K 0.02% -5K -15.8% $18.02 +4.9%
462 ONEY SPDR SERIES TRUST 3,947 $474K 0.02% +1K +48.7% $120.05 +3.3%
463 LECO LINCOLN ELEC HLDGS INC Industrials 1,900 $473K 0.02% $249.08 +6.9%
464 PAYX PAYCHEX INC Industrials 5,116 $471K 0.02% +741 +16.9% $92.13 -3.6%
465 UAMY UNITED STS NAT GAS FD LP Basic Materials 39,519 $464K 0.02% NEW $11.73 -18.4%
466 CI THE CIGNA GROUP Healthcare 1,735 $463K 0.02% +227 +15.1% $266.80 +6.9%
467 MGK VANGUARD WORLD FD 1,259 $463K 0.02% $367.53 -75.9%
468 GSG ISHARES TR Financial Services 5,182 $459K 0.02% +28 +0.5% $88.49 -61.4%
469 CAH CARDINAL HEALTH INC Healthcare 2,168 $458K 0.02% $211.26 -7.6%
470 GSG ISHARES TR Financial Services 1,393 $458K 0.02% +104 +8.1% $328.60 -89.6%
471 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,017 $457K 0.02% +223 +3.3% $65.12 -87.6%
472 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,139 $453K 0.02% $109.35 -83.4%
473 GSG ISHARES TR Financial Services 16,938 $453K 0.02% +7K +66.8% $26.72 +28.0%
474 NUE NUCOR CORP Basic Materials 2,675 $452K 0.02% $169.12 +37.7%
475 PULS PGIM ETF TR 9,098 $450K 0.02% +2K +33.5% $49.50 +0.3%
476 BHM BLUEROCK PVT REAL ESTATE FD Real Estate 26,984 $448K 0.02% +607 +2.3% $16.61 -36.7%
477 FITBI FIFTH THIRD BANCORP Financial Services 9,581 $445K 0.02% +415 +4.5% $46.46 -45.2%
478 CBNK CAPITAL GROUP EQUITY ETF TR Financial Services 15,086 $443K 0.02% +4K +30.5% $29.36 +2.2%
479 ULTA ULTA BEAUTY INC Consumer Cyclical 847 $443K 0.02% +31 +3.8% $522.71 -4.7%
480 LEN.B LENNAR CORP Industrials 5,096 $443K 0.02% NEW $86.84 -0.6%
481 TMUS T-MOBILE US INC Communication Services 2,105 $442K 0.02% +378 +21.9% $210.03 -10.4%
482 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,603 $441K 0.02% -205 -11.3% $275.25 -3.6%
483 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,342 $439K 0.02% +8 +0.6% $327.07 +8.1%
484 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 17,157 $438K 0.02% +1K +6.3% $25.55 -28.9%
485 D DOMINION ENERGY INC Utilities 7,025 $434K 0.02% -291 -4.0% $61.82 +1.9%
486 ABM ABM INDS INC Industrials 11,265 $434K 0.02% $38.52 +2.2%
487 BEN FRANKLIN RESOURCES INC Financial Services 18,258 $431K 0.02% $23.62 +34.8%
488 IRM IRON MTN INC DEL Real Estate 4,151 $424K 0.02% +31 +0.8% $102.15 +25.1%
489 URI UNITED RENTALS INC Industrials 578 $421K 0.02% -29 -4.8% $728.32 +33.6%
490 AHR AMERICAN HEALTHCARE REIT INC Real Estate 8,893 $419K 0.02% +1K +19.5% $47.16 +4.6%
491 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,328 $418K 0.02% -179 -4.0% $96.48 +0.2%
492 GSG ISHARES TR Financial Services 5,614 $417K 0.02% -3K -33.2% $74.35 -54.0%
493 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 5,109 $417K 0.02% $81.62 -77.8%
494 PFG PRINCIPAL EXCHANGE TRADED FD Financial Services 6,478 $417K 0.02% -207 -3.1% $64.32 +56.7%
495 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 3,270 $415K 0.02% +49 +1.5% $126.96 -85.7%
496 MDLZ MONDELEZ INTL INC Consumer Defensive 7,202 $415K 0.02% +71 +1.0% $57.64 +5.8%
497 OKTA OKTA INC Technology 5,220 $411K 0.02% NEW $78.71 +3.0%
498 BEN FRANKLIN TEMPLETON ETF TR Financial Services 6,346 $410K 0.02% $64.66 -50.8%
499 SLYV SPDR SERIES TRUST 4,337 $410K 0.02% $94.58 +6.0%
500 VDC VANGUARD WORLD FD 1,819 $409K 0.02% $224.64 +2.9%
501 IVR INVESCO DB MULTI-SECTOR COMM Real Estate 14,800 $404K 0.02% NEW $27.32 -70.4%
502 CWS ADVISORSHARES TR 6,210 $402K 0.02% -93 -1.5% $64.77 +3.4%
503 MS MORGAN STANLEY ETF TRUST Financial Services 7,625 $401K 0.02% +500 +7.0% $52.55 +270.2%
504 AB ACTIVE ETFS INC 7,904 $399K 0.02% $50.48
505 ETHV VANECK ETF TRUST Financial Services 8,075 $399K 0.02% NEW $49.40 -34.3%
506 QTUM ETF SER SOLUTIONS 3,707 $398K 0.02% +1K +64.4% $107.30 +33.3%
507 AZN ASTRAZENECA PLC Healthcare 2,016 $398K 0.02% NEW $197.22 -7.9%
508 CASEYS GEN STORES INC 546 $397K 0.02% +84 +18.2% $727.91
509 EOG RES INC 2,739 $396K 0.02% +259 +10.4% $144.58
510 SPDR SERIES TRUST 2,170 $395K 0.02% +444 +25.7% $181.85
511 XLU SELECT SECTOR SPDR TR 8,487 $389K 0.02% +64 +0.8% $45.89 -4.4%
512 WBD WARNER BROS DISCOVERY INC Communication Services 14,149 $389K 0.02% +3K +22.6% $27.46 -1.2%
513 GSG ISHARES TR Financial Services 2,928 $388K 0.02% $132.49 -74.2%
514 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,087 $387K 0.02% +77 +2.6% $125.46 +5.7%
515 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,556 $383K 0.02% -75 -2.9% $149.98 -6.2%
516 SPGM SPDR INDEX SHS FDS 5,055 $383K 0.02% $75.72 +11.0%
517 SBUX STARBUCKS CORP Consumer Cyclical 4,257 $381K 0.02% -135 -3.1% $89.58 +18.8%
518 ACN ACCENTURE PLC IRELAND Technology 1,915 $380K 0.02% +13 +0.7% $198.24 -14.8%
519 IVR INVESCO EXCHANGE TRADED FD T Real Estate 3,210 $380K 0.02% -1K -25.2% $118.24 -93.2%
520 WMB WILLIAMS COS INC Energy 5,090 $370K 0.02% +985 +24.0% $72.78 +6.7%
521 CQP CHENIERE ENERGY PARTNERS L P Energy 5,732 $370K 0.02% +73 +1.3% $64.63 -1.5%
522 BKR BAKER HUGHES COMPANY Energy 6,060 $370K 0.02% NEW $61.05 +5.0%
523 GSG ISHARES GOLD TR Financial Services 4,185 $369K 0.02% +132 +3.3% $88.15 -61.2%
524 LNT ALLIANT ENERGY CORP Utilities 5,095 $366K 0.02% +900 +21.4% $71.75 +1.0%
525 WT WISDOMTREE TR Financial Services 5,435 $365K 0.02% -316 -5.5% $67.22 -70.5%
526 UL UNILEVER PLC Consumer Defensive 6,385 $364K 0.02% +2K +58.2% $56.97 +0.7%
527 CBNK CAPITAL GROUP CORE EQUITY ET Financial Services 9,461 $363K 0.02% $38.42 -21.9%
528 MSTR STRATEGY INC Technology 2,908 $363K 0.02% NEW $124.80 +49.8%
529 ISRG INTUITIVE SURGICAL INC Healthcare 780 $360K 0.02% -31 -3.8% $460.99 -7.1%
530 DFAU DIMENSIONAL ETF TRUST 7,916 $357K 0.02% +1K +19.6% $45.12 +12.4%
531 JCI JOHNSON CONTROLS INTERNATION Industrials 2,718 $356K 0.02% $130.95 +9.8%
532 GSG ISHARES U S ETF TR Financial Services 4,027 $356K 0.02% -900 -18.3% $88.37 -61.3%
533 SNX TD SYNNEX CORPORATION Technology 2,102 $355K 0.02% +64 +3.1% $168.71 +38.9%
534 ETHV VANECK ETF TRUST Financial Services 7,018 $352K 0.02% NEW $50.14 -35.2%
535 BLK BLACKROCK ETF TRUST II Financial Services 15,914 $350K 0.02% NEW $22.02 +4813.4%
536 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 6,145 $349K 0.02% -292 -4.5% $56.77 -9.0%
537 XYL XYLEM INC Industrials 2,888 $345K 0.02% -15 -0.5% $119.52 -8.4%
538 MGA MAGNA INTL INC Consumer Cyclical 6,181 $345K 0.02% NEW $55.81 +13.5%
539 VTWV VANGUARD SCOTTSDALE FDS 2,050 $343K 0.02% -354 -14.7% $167.25 +8.5%
540 ADBE ADOBE INC Technology 1,406 $342K 0.02% +223 +18.9% $243.08 +1.9%
541 PDO PIMCO DYNAMIC INCOME STRATEG Financial Services 15,421 $340K 0.02% -563 -3.5% $22.06 -42.7%
542 IVR INVESCO VALUE MUN INCOME TR Real Estate 27,953 $340K 0.02% +10K +56.1% $12.16 -33.6%
543 ON ON SEMICONDUCTOR CORP Technology 5,489 $340K 0.02% +50 +0.9% $61.91 +91.2%
544 DISV DIMENSIONAL ETF TRUST 8,496 $335K 0.02% NEW $39.44 +5.8%
545 IVR INVESCO EXCH TRADED FD TR II Real Estate 10,596 $334K 0.02% -92 -0.9% $31.51 -74.4%
546 HSBC HLDGS PLC 4,030 $332K 0.02% +94 +2.4% $82.48
547 DG DOLLAR GEN CORP Consumer Defensive 2,785 $331K 0.02% -48 -1.7% $118.74 -11.5%
548 TRAX FIRST TR EXCH TRADED FD III Healthcare 18,630 $331K 0.02% $17.75 +2.3%
549 YUM YUM BRANDS INC Consumer Cyclical 2,115 $329K 0.02% -42 -1.9% $155.50 -3.1%
550 GLOBAL X FDS 3,645 $328K 0.02% NEW $90.08
551 INSM INSMED INC Healthcare 2,000 $327K 0.02% $163.52 -29.3%
552 O REALTY INCOME CORP Real Estate 5,329 $326K 0.02% -138 -2.5% $61.18 +1.3%
553 PALC PACER FDS TR 6,272 $325K 0.02% $51.81 +6.2%
554 GSG ISHARES TR Financial Services 15,497 $324K 0.02% $20.93 +63.4%
555 ETX EATON VANCE SHORT DURATION D Financial Services 30,311 $324K 0.02% -3K -9.0% $10.69 +77.7%
556 TREE LENDINGTREE INC Financial Services 7,538 $323K 0.02% -80 -1.1% $42.88 -16.3%
557 TROW T ROWE PRICE ETF INC Financial Services 9,354 $323K 0.02% $34.54 +196.5%
558 ECL ECOLAB INC Basic Materials 1,214 $323K 0.02% NEW $266.06 -6.5%
559 GSG ISHARES TR Financial Services 13,306 $323K 0.02% -287 -2.1% $24.24 +41.0%
560 GSG ISHARES ETHEREUM TR Financial Services 20,134 $319K 0.02% +7K +51.0% $15.83 +116.0%
561 XME SPDR SERIES TRUST 2,942 $318K 0.02% NEW $108.02 +7.0%
562 GSG ISHARES TR Financial Services 3,657 $317K 0.02% -118 -3.1% $86.68 -60.6%
563 BGIG ETF SER SOLUTIONS 9,467 $315K 0.02% NEW $33.26 +5.6%
564 HOOD ROBINHOOD MKTS INC Financial Services 4,534 $314K 0.02% -466 -9.3% $69.30 +16.5%
565 PRICE T ROWE GROUP INC 3,468 $313K 0.02% +802 +30.1% $90.13
566 PAAA PGIM ETF TR 6,093 $312K 0.02% +253 +4.3% $51.18 +0.5%
567 TRAX FIRST TR EXCHANGE-TRADED ALP Healthcare 3,211 $311K 0.02% $96.99 -81.3%
568 HAL HALLIBURTON CO Energy 7,973 $311K 0.02% $38.99 +5.9%
569 EVRG EVERGY INC Utilities 3,778 $310K 0.01% $81.92 +1.0%
570 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 4,192 $305K 0.01% +43 +1.0% $72.68 +10.6%
571 LRCX LAM RESEARCH CORP Technology 1,424 $304K 0.01% +26 +1.9% $213.67 +40.0%
572 SPYD SPDR SERIES TRUST 6,682 $304K 0.01% $45.52 +1.5%
573 SYFI AB ACTIVE ETFS INC 8,550 $304K 0.01% +48 +0.6% $35.52 +0.2%
574 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,192 $304K 0.01% -110 -2.1% $58.47 +11.3%
575 CRWV COREWEAVE INC Technology 3,888 $301K 0.01% -28 -0.7% $77.48 +47.4%
576 J P MORGAN EXCHANGE TRADED F 5,298 $300K 0.01% NEW $56.68
577 IVR INVESCO TR INVT GRADE MUNS Real Estate 30,404 $300K 0.01% +13K +77.1% $9.87 -18.1%
578 SPDR SERIES TRUST 1,678 $299K 0.01% $178.10
579 BERKLEY W R CORP 4,506 $299K 0.01% $66.28
580 GSG ISHARES TR Financial Services 2,086 $297K 0.01% +149 +7.7% $142.43 -76.0%
581 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 17,650 $296K 0.01% $16.77 +8.3%
582 IVR INVESCO QUALITY MUN INCOME T Real Estate 30,682 $295K 0.01% +15K +100.0% $9.62 -16.0%
583 GSG ISHARES TR Financial Services 3,273 $294K 0.01% $89.87 -62.0%
584 SIMON PPTY GROUP INC NEW 1,559 $291K 0.01% $186.48
585 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 3,604 $290K 0.01% -3K -41.0% $80.55 -9.0%
586 GSG ISHARES TR Financial Services 1,805 $290K 0.01% $160.48 -78.7%
587 AAL AMERICAN TOWER CORP Industrials 1,678 $290K 0.01% -22 -1.3% $172.59 -92.9%
588 ITW ILLINOIS TOOL WKS INC Industrials 1,097 $286K 0.01% $260.28 -3.7%
589 VONE VANGUARD SCOTTSDALE FDS 3,042 $285K 0.01% $93.73 +255.2%
590 BEN FRANKLIN TEMPLETON ETF TR Financial Services 9,865 $284K 0.01% $28.75 +10.7%
591 SPGI S&P GLOBAL INC Financial Services 666 $283K 0.01% +35 +5.5% $425.61 -5.1%
592 MET METLIFE INC Financial Services 3,975 $281K 0.01% $70.71 +12.0%
593 ZS ZSCALER INC Technology 2,003 $281K 0.01% NEW $140.29 +9.6%
594 FE FIRSTENERGY CORP Utilities 5,525 $280K 0.01% $50.66 -12.2%
595 FTNT FORTINET INC Technology 3,425 $280K 0.01% +505 +17.3% $81.72 +49.1%
596 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 948 $277K 0.01% +13 +1.4% $292.63 +35.6%
597 TPR TAPESTRY INC Consumer Cyclical 1,960 $277K 0.01% +62 +3.3% $141.08 -7.7%
598 HCXY HERCULES CAPITAL INC Financial Services 18,632 $275K 0.01% -2K -11.5% $14.77 +68.3%
599 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 24,833 $275K 0.01% -5K -17.9% $11.06 +1.8%
600 KEY KEYCORP Financial Services 13,670 $274K 0.01% -612 -4.3% $20.05 +5.1%
601 PFFD GLOBAL X FDS 14,863 $273K 0.01% -2K -9.3% $18.40 +2.4%
602 TRAX FIRST TR EXCHNG TRADED FD VI Healthcare 9,733 $273K 0.01% +1K +12.2% $28.00 -35.1%
603 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 3,156 $270K 0.01% +455 +16.9% $85.66 +13.0%
604 RGA REINSURANCE GROUP AMER INC Financial Services 1,323 $270K 0.01% +119 +9.9% $204.21 +3.4%
605 HOLA J P MORGAN EXCHANGE TRADED F 4,209 $269K 0.01% $63.91 -16.4%
606 AAL AMERICAN WTR WKS CO INC NEW Industrials 1,968 $268K 0.01% $136.11 -91.0%
607 KR KROGER CO Consumer Defensive 3,683 $267K 0.01% -1K -26.7% $72.36 -7.7%
608 BLK BLACKROCK ETF TRUST Financial Services 4,568 $266K 0.01% -3K -37.7% $58.18 +1759.6%
609 PYPL PAYPAL HLDGS INC Financial Services 5,873 $266K 0.01% +208 +3.7% $45.23 -0.4%
610 AMPY AMPLIFY ETF TR Energy 3,454 $259K 0.01% $75.09 -93.0%
611 VIS VANGUARD WORLD FD 829 $259K 0.01% +153 +22.6% $312.23 +7.1%
612 VCSH VANGUARD SCOTTSDALE FDS 3,256 $258K 0.01% -59 -1.8% $79.28 -0.6%
613 MSTR STRATEGY SHS Technology 8,764 $254K 0.01% +74 +0.8% $29.00 +544.7%
614 LHX L3HARRIS TECHNOLOGIES INC Industrials 731 $252K 0.01% +25 +3.5% $345.35 -10.9%
615 LUV SOUTHWEST AIRLS CO Industrials 6,717 $252K 0.01% +44 +0.7% $37.57 +4.7%
616 VALE VALE S A Basic Materials 15,820 $252K 0.01% -1K -6.1% $15.91 +4.2%
617 ROKU ROKU INC Communication Services 2,658 $252K 0.01% $94.62 +33.0%
618 GSG ISHARES TR Financial Services 1,774 $251K 0.01% -1K -36.2% $141.41 -75.8%
619 XEL XCEL ENERGY INC Utilities 3,157 $251K 0.01% $79.43 +0.8%
620 PIMCO ETF TR 2,590 $251K 0.01% $96.82
621 COIN COINBASE GLOBAL INC Financial Services 1,429 $250K 0.01% +291 +25.6% $174.61 +21.4%
622 VT VANGUARD INTL EQUITY INDEX F 1,782 $247K 0.01% $138.36 +11.0%
623 BLK BLACKROCK INC Financial Services 255 $245K 0.01% +25 +10.9% $961.70 +12.5%
624 ABRDN SILVER ETF TRUST 3,398 $243K 0.01% NEW $71.61
625 CNP CENTERPOINT ENERGY INC Utilities 5,595 $241K 0.01% +120 +2.2% $43.16 -1.4%
626 CBNK CAPITAL GROUP DIVIDEND GROWE Financial Services 6,720 $241K 0.01% +325 +5.1% $35.90 -16.4%
627 SPDR SERIES TRUST 2,824 $240K 0.01% -15 -0.5% $85.16
628 BLK BLACKROCK DEBT STRATEGIES FD Financial Services 25,024 $240K 0.01% $9.59 +11181.6%
629 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,529 $239K 0.01% -260 -5.4% $52.76 +16.5%
630 CNS COHEN & STEERS REIT & PFD & Financial Services 12,072 $239K 0.01% +1K +12.9% $19.76 +266.9%
631 BSX BOSTON SCIENTIFIC CORP Healthcare 3,795 $238K 0.01% +2K +65.6% $62.75 -16.0%
632 MFC MANULIFE FINL CORP Financial Services 6,901 $238K 0.01% $34.44 +9.0%
633 GSG ISHARES TR Financial Services 2,131 $237K 0.01% -1K -33.4% $111.39 -69.3%
634 NKE NIKE INC Consumer Cyclical 4,493 $237K 0.01% +523 +13.2% $52.82 -20.4%
635 AXON AXON ENTERPRISE INC Industrials 558 $237K 0.01% +57 +11.4% $424.69 -7.7%
636 SPDR SERIES TRUST 9,462 $235K 0.01% $24.80
637 COR CENCORA INC Healthcare 745 $234K 0.01% +25 +3.5% $314.14 -16.9%
638 IVZ INVESCO LTD Financial Services 9,600 $233K 0.01% -2K -14.3% $24.29 +14.2%
639 VIOO VANGUARD ADMIRAL FDS INC 2,022 $232K 0.01% -151 -7.0% $114.86 +7.7%
640 XLY SELECT SECTOR SPDR TR 2,130 $232K 0.01% $109.00 +6.9%
641 REGN REGENERON PHARMACEUTICALS Healthcare 300 $232K 0.01% -10 -3.2% $772.64 -7.7%
642 DOW HLDGS INC 5,550 $231K 0.01% NEW $41.65
643 NAK NORTHERN TR CORP Basic Materials 1,652 $231K 0.01% -10 -0.6% $139.57 -98.4%
644 GCOW PACER FDS TR 4,981 $230K 0.01% +112 +2.3% $46.24 -0.5%
645 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 3,611 $230K 0.01% $63.73 -71.5%
646 UAC UNITED AIRLS HLDGS INC Financial Services 2,496 $230K 0.01% +141 +6.0% $92.07 -89.2%
647 IOT SAMSARA INC Technology 7,250 $230K 0.01% -335 -4.4% $31.69 -11.7%
648 AKAM AKAMAI TECHNOLOGIES INC Technology 1,998 $229K 0.01% NEW $114.85 +31.4%
649 BNDX VANGUARD CHARLOTTE FDS 4,720 $227K 0.01% -245 -4.9% $48.05 -1.0%
650 HCA HCA HEALTHCARE INC Healthcare 478 $226K 0.01% $473.41 -8.6%
651 TRAX FIRST TR EXCHANGE TRAD FD VI Healthcare 7,879 $226K 0.01% -981 -11.1% $28.71 -36.7%
652 MRSH MARSH & MCLENNAN COS INC Financial Services 1,290 $224K 0.01% $173.42 -7.7%
653 BEN FRANKLIN TEMPLETON ETF TR Financial Services 9,013 $223K 0.01% +366 +4.2% $24.79 +28.4%
654 APPS DIGITAL RLTY TR INC Technology 1,240 $223K 0.01% NEW $180.15 -97.7%
655 NET CLOUDFLARE INC Technology 1,081 $223K 0.01% -14 -1.3% $206.34 -3.2%
656 CTAS CINTAS CORP Industrials 1,313 $222K 0.01% $169.14 -1.9%
657 GSG ISHARES TR Financial Services 2,180 $219K 0.01% -397 -15.4% $100.62 -66.0%
658 CARR CARRIER GLOBAL CORPORATION Industrials 3,886 $219K 0.01% NEW $56.30 +14.9%
659 IVR INVESCO EXCH TRADED FD TR II Real Estate 9,510 $219K 0.01% -6K -37.4% $22.98 -64.8%
660 STUBHUB HLDGS INC 34,540 $216K 0.01% -2K -5.2% $6.24
661 LRN STRIDE INC Consumer Defensive 2,440 $215K 0.01% NEW $88.17 +0.3%
662 BAM BROOKFIELD RENEWABLE ENERGY Financial Services 6,552 $214K 0.01% NEW $32.64 +46.8%
663 HUBB HUBBELL INC Industrials 435 $213K 0.01% NEW $490.74 -1.8%
664 NAK NORTHERN LTS FD TR IV Basic Materials 5,695 $213K 0.01% +42 +0.7% $37.39 -94.2%
665 SMCI SUPER MICRO COMPUTER INC Technology 9,324 $212K 0.01% -6K -39.2% $22.77 +45.1%
666 GSG ISHARES TR Financial Services 667 $212K 0.01% -246 -26.9% $318.06 -89.3%
667 GSG ISHARES TR Financial Services 994 $210K 0.01% $211.25 -83.8%
668 ALB ALBEMARLE CORP Basic Materials 1,168 $210K 0.01% NEW $179.52 +0.5%
669 ALL ALLSTATE CORP Financial Services 1,009 $209K 0.01% $207.25 +4.9%
670 ROK ROCKWELL AUTOMATION INC Industrials 583 $209K 0.01% +16 +2.8% $358.59 +27.3%
671 CAG CONAGRA BRANDS INC Consumer Defensive 13,244 $208K 0.01% NEW $15.72 -14.6%
672 NTR NUTRIEN LTD Basic Materials 2,757 $208K 0.01% NEW $75.45 -6.0%
673 BEN FRANKLIN ETF TR Financial Services 2,286 $208K 0.01% NEW $90.77 -64.9%
674 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 4,625 $207K 0.01% NEW $44.71 -59.4%
675 PFLD ETF SER SOLUTIONS 10,655 $206K 0.01% NEW $19.36 +1.2%
676 MCK MCKESSON CORP Healthcare 238 $206K 0.01% NEW $864.86 -13.6%
677 IVR INVESCO DB MULTI-SECTOR COMM Real Estate 10,400 $205K 0.01% NEW $19.67 -58.9%
678 GSG ISHARES TR Financial Services 3,318 $205K 0.01% -1K -28.6% $61.64 -44.5%
679 ZTS ZOETIS INC Healthcare 1,728 $204K 0.01% NEW $118.23 -36.2%
680 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 2,886 $203K 0.01% +143 +5.2% $70.51 -22.2%
681 BWG LEGG MASON ETF INVT Financial Services 5,014 $203K 0.01% NEW $40.54 -80.5%
682 J P MORGAN EXCHANGE TRADED F 2,803 $201K 0.01% $71.75
683 SPFF GLOBAL X FDS 21,982 $195K 0.01% +4K +21.5% $8.89 +5.8%
684 PFLT PENNANTPARK FLOATING RATE CA Financial Services 22,612 $182K 0.01% -12K -34.3% $8.04 +7.8%
685 ETHV VANECK ETF TRUST Financial Services 11,496 $172K 0.01% NEW $14.92 +117.7%
686 GME GAMESTOP CORP NEW Consumer Cyclical 43,422 $168K 0.01% $3.86 +459.8%
687 FSSL FS SPECIALTY LENDING FD 12,522 $157K 0.01% +2K +21.6% $12.51 -1.2%
688 AAL AMERICAN AIRLINES GROUP INC Industrials 13,585 $146K 0.01% NEW $10.74 +14.6%
689 ETX EATON VANCE TAX-MANAGED BUY- Financial Services 10,360 $142K 0.01% $13.67 +39.0%
690 FSK FS KKR CAP CORP Financial Services 13,308 $135K 0.01% -3K -19.9% $10.18 +6.1%
691 MGNI MAGNITE INC Communication Services 10,920 $130K 0.01% $11.88 +4.5%
692 HLN HALEON PLC Healthcare 11,914 $119K 0.01% -259 -2.1% $10.01 -11.0%
693 PUTNAM ETF TRUST 15,095 $118K 0.01% $7.79
694 DMAC DIAMEDICA THERAPEUTICS INC Healthcare 16,250 $110K 0.01% $6.77 -6.1%
695 DIREXION SHARES ETF TRUST 11,000 $109K 0.01% NEW $9.95
696 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 10,814 $91K 0.01% $8.45 +22.0%
697 LUMN LUMEN TECHNOLOGIES INC Communication Services 12,091 $84K 0.00% -400 -3.2% $6.95 +48.8%
698 IEP ICAHN ENTERPRISES LP Industrials 10,984 $83K 0.00% NEW $7.55 +7.4%
699 IVR INVESCO MUNI INCOME OPP TRST Real Estate 11,064 $68K 0.00% $6.14 +31.6%
700 CRNC CERENCE INC Technology 10,008 $63K 0.00% NEW $6.31 +65.1%
701 NUVB NUVATION BIO INC Healthcare 11,342 $49K 0.00% +150 +1.3% $4.29 +10.0%
702 BBAI BIGBEAR AI HLDGS INC Technology 13,585 $48K 0.00% $3.52 +15.9%
703 PHK PIMCO HIGH INCOME FD Financial Services 10,000 $46K 0.00% $4.63 -2.8%
704 GME CALL GAMESTOP CORP Consumer Cyclical 20,000 $44K 0.00% NEW $2.18 +892.4%
705 MSOS ADVISORSHARES TR 12,178 $43K 0.00% $3.55 +24.2%
706 OLAPLEX HLDGS INC 20,950 $43K 0.00% $2.03
707 ABEV AMBEV SA Consumer Defensive 12,900 $38K 0.00% $2.92 +5.1%
708 COTY COTY INC Consumer Defensive 18,034 $36K 0.00% +6K +49.9% $2.01 +6.0%
709 PLUG PWR INC 13,055 $30K 0.00% +3K +26.7% $2.26
710 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 10,186 $24K 0.00% NEW $2.34 +74.8%
711 SABR SABRE CORP Consumer Cyclical 15,000 $22K 0.00% $1.45 +9.0%
712 WKSP WORKSPORT LTD Consumer Cyclical 15,025 $16K 0.00% NEW $1.05 -24.9%

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 33.4%
Technology 16.8%
Real Estate 14.3%
Industrials 8.9%
Healthcare 8.2%
Consumer Defensive 5.9%
Consumer Cyclical 3.3%
Communication Services 3.3%
Energy 3.0%
Utilities 1.9%