Mga Batayang Estadistika
Nilai Portofolio $ 253,066,305
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Coastal Investment Advisors, Inc. telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,066,305 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Coastal Investment Advisors, Inc. adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Strategy Inc (US:MSTR) , and Microsoft Corporation (US:MSFT) . Posisi baru Coastal Investment Advisors, Inc. meliputi: Barrick Mining Corporation (DE:ABR0) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) , Global X Funds - Global X Video Games & Esports ETF (US:HERO) , Bitwise Bitcoin ETF Trust (US:BITB) , and Fair Isaac Corporation (US:FICO) .

Coastal Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 17.49 6.9120 1.4031
0.04 5.27 2.0842 1.1112
0.05 3.25 1.2833 0.8668
0.02 5.49 2.1707 0.6552
0.21 4.59 1.8149 0.6071
0.02 7.17 2.8348 0.5053
0.01 4.95 1.9542 0.4909
0.61 5.03 1.9869 0.4338
0.01 2.32 0.9167 0.4182
0.00 1.75 0.6914 0.4095
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 16.86 6.6624 -1.9260
1.24 5.22 2.0644 -0.6258
0.00 2.31 0.9145 -0.5807
0.04 1.82 0.7203 -0.4343
0.00 0.48 0.1914 -0.3886
0.00 0.33 0.1295 -0.2097
0.00 0.21 0.0843 -0.1831
0.01 1.56 0.6146 -0.1782
0.01 0.63 0.2505 -0.1665
0.00 0.00 0.0002 -0.1653
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.11 -0.74 17.49 44.70 6.9120 1.4031
AAPL / Apple Inc. 0.08 -3.14 16.86 -10.54 6.6624 -1.9260
AMZN / Amazon.com, Inc. 0.05 -1.17 10.72 13.96 4.2376 -0.0508
MSTR / Strategy Inc 0.02 0.08 7.17 40.34 2.8348 0.5053
MSFT / Microsoft Corporation 0.01 -0.18 6.79 32.26 2.6847 0.3439
AVGO / Broadcom Inc. 0.02 0.33 5.49 65.20 2.1707 0.6552
TSLA / Tesla, Inc. 0.02 2.01 5.36 25.03 2.1200 0.1647
PLTR / Palantir Technologies Inc. 0.04 52.93 5.27 147.03 2.0842 1.1112
OXLC / Oxford Lane Capital Corp. 1.24 -0.55 5.22 -11.50 2.0644 -0.6258
GOOG / Alphabet Inc. 0.03 -2.90 5.11 10.25 2.0186 -0.0929
AG / First Majestic Silver Corp. 0.61 19.35 5.03 47.54 1.9869 0.4338
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 25.92 4.95 54.00 1.9542 0.4909
QQQ / Invesco QQQ Trust, Series 1 0.01 4.99 4.79 23.54 1.8936 0.1256
BITO / ProShares Trust - ProShares Bitcoin ETF 0.21 47.59 4.59 73.28 1.8149 0.6071
CRWD / CrowdStrike Holdings, Inc. 0.01 -1.43 4.46 42.39 1.7628 0.3351
META / Meta Platforms, Inc. 0.00 4.57 3.65 33.93 1.4414 0.2001
NFLX / Netflix, Inc. 0.00 1.17 3.25 45.26 1.2837 0.2647
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.05 200.69 3.25 255.25 1.2833 0.8668
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -4.71 3.13 16.86 1.2355 0.0163
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.06 18.24 3.06 18.27 1.2073 0.0300
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 68.67 2.92 77.41 1.1547 0.4038
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.05 16.94 2.53 17.47 0.9993 0.0183
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.36 2.35 29.76 0.9288 0.1032
COIN / Coinbase Global, Inc. 0.01 4.20 2.32 111.97 0.9167 0.4182
COST / Costco Wholesale Corporation 0.00 -32.60 2.31 -29.47 0.9145 -0.5807
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 21.70 2.20 34.50 0.8676 0.1238
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -0.75 2.11 5.81 0.8347 -0.0753
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.44 2.00 1.16 0.7905 -0.1105
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -15.14 1.95 -4.50 0.7721 -0.1601
GOOGL / Alphabet Inc. 0.01 -11.05 1.92 1.38 0.7568 -0.1042
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 16.51 1.89 16.50 0.7478 0.0073
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -0.64 1.87 -0.64 0.7377 -0.1183
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 10.68 1.85 21.81 0.7307 0.0389
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.19 1.85 5.30 0.7304 -0.0695
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -36.47 1.82 -28.07 0.7203 -0.4343
JPM / JPMorgan Chase & Co. 0.01 1.52 1.76 19.93 0.6946 0.0270
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 139.27 1.75 183.01 0.6914 0.4095
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.20 1.75 9.25 0.6908 -0.0384
AXON / Axon Enterprise, Inc. 0.00 -7.68 1.73 45.34 0.6841 0.1412
SPY / SPDR S&P 500 ETF 0.00 -7.85 1.60 1.79 0.6306 -0.0839
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 13.35 1.56 13.52 0.6176 -0.0098
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -20.55 1.56 -10.58 0.6146 -0.1782
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 52.66 1.53 87.99 0.6065 0.2347
NET / Cloudflare, Inc. 0.01 55.78 1.49 171.09 0.5893 0.3383
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.69 1.33 9.71 0.5268 -0.0269
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 67.21 1.32 67.38 0.5233 0.1624
ANET / Arista Networks Inc 0.01 6.28 1.31 40.24 0.5168 0.0921
AXP / American Express Company 0.00 3.58 1.29 22.74 0.5101 0.0311
ISRG / Intuitive Surgical, Inc. 0.00 3.66 1.28 13.80 0.5050 -0.0071
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -0.37 1.23 10.80 0.4865 -0.0199
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.41 1.22 -5.43 0.4823 -0.1060
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -13.53 1.13 -4.56 0.4464 -0.0931
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -8.97 1.11 -8.70 0.4399 -0.1158
AMD / Advanced Micro Devices, Inc. 0.01 -8.02 1.11 26.97 0.4394 0.0405
PANW / Palo Alto Networks, Inc. 0.01 4.40 1.08 25.23 0.4258 0.0336
GEV / GE Vernova Inc. 0.00 7.52 1.07 86.54 0.4217 0.1608
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.67 1.07 30.48 0.4215 0.0488
CAT / Caterpillar Inc. 0.00 2.63 1.06 20.89 0.4185 0.0190
ORCL / Oracle Corporation 0.00 -5.66 1.05 47.53 0.4136 0.0903
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 4.93 1.03 4.80 0.4060 -0.0410
V / Visa Inc. 0.00 -1.60 1.02 -0.29 0.4044 -0.0634
GRMN / Garmin Ltd. 0.00 -5.43 1.00 -9.07 0.3965 -0.1065
CDNS / Cadence Design Systems, Inc. 0.00 4.99 0.99 27.26 0.3894 0.0364
ABBV / AbbVie Inc. 0.01 -9.74 0.94 -20.08 0.3730 -0.1650
SPGI / S&P Global Inc. 0.00 6.19 0.94 10.20 0.3716 -0.0173
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -15.95 0.93 -9.02 0.3667 -0.0984
VFL / abrdn National Municipal Income Fund 0.10 58.46 0.92 50.90 0.3634 0.0858
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 21.00 0.90 21.19 0.3551 0.0170
ALB / Albemarle Corporation 0.01 -5.14 0.89 -17.46 0.3516 -0.1396
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 6.45 0.85 29.03 0.3357 0.0357
ABT / Abbott Laboratories 0.01 4.97 0.84 7.59 0.3306 -0.0236
PYPL / PayPal Holdings, Inc. 0.01 -29.73 0.77 -20.00 0.3037 -0.1339
NEM / Newmont Corporation 0.01 -13.29 0.76 4.68 0.3004 -0.0307
PWR / Quanta Services, Inc. 0.00 -7.19 0.73 38.11 0.2894 0.0476
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 9.26 0.72 16.40 0.2863 0.0028
PGR / The Progressive Corporation 0.00 7.99 0.72 1.85 0.2836 -0.0376
ABR0 / Barrick Mining Corporation 0.03 0.72 0.2826 0.2826
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 361.58 0.70 470.73 0.2776 0.2212
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 7.87 0.69 14.05 0.2730 -0.0029
LLY / Eli Lilly and Company 0.00 -3.60 0.67 -8.98 0.2644 -0.0707
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 5.64 0.64 9.15 0.2545 -0.0144
BK / The Bank of New York Mellon Corporation 0.01 -0.52 0.64 8.07 0.2543 -0.0171
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 86.33 0.64 91.07 0.2540 0.1006
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.64 0.2519 0.2519
XOM / Exxon Mobil Corporation 0.01 -23.56 0.63 -30.71 0.2505 -0.1665
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 0.63 0.2493 0.2493
GAIN / Gladstone Investment Corporation 0.04 322.27 0.60 352.63 0.2381 0.1772
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1,427.52 0.60 1,443.59 0.2380 0.2199
IBM / International Business Machines Corporation 0.00 -1.80 0.59 16.27 0.2347 0.0022
HERO / Global X Funds - Global X Video Games & Esports ETF 0.02 0.59 0.2327 0.2327
NPV / Nuveen Virginia Quality Municipal Income Fund 0.05 0.00 0.58 -5.68 0.2299 -0.0512
ETN / Eaton Corporation plc 0.00 -29.19 0.58 -7.06 0.2289 -0.0550
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 122.96 0.56 131.28 0.2225 0.1113
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 17.97 0.56 18.09 0.2196 0.0051
BITB / Bitwise Bitcoin ETF Trust 0.01 0.56 0.2194 0.2194
NAD / Nuveen Quality Municipal Income Fund 0.05 102.67 0.55 99.28 0.2181 0.0915
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 6.50 0.55 7.63 0.2176 -0.0156
T / AT&T Inc. 0.02 -20.86 0.54 -19.01 0.2140 -0.0907
MO / Altria Group, Inc. 0.01 -5.97 0.54 -8.16 0.2135 -0.0546
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.77 0.54 -0.37 0.2128 -0.0334
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 34.72 0.54 59.82 0.2123 0.0591
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.05 0.53 0.2090 0.2090
SHOP / Shopify Inc. 0.00 -3.84 0.53 16.30 0.2089 0.0015
VZ / Verizon Communications Inc. 0.01 -17.99 0.53 -21.81 0.2086 -0.0989
VLO / Valero Energy Corporation 0.00 -0.15 0.53 1.74 0.2075 -0.0279
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF 0.01 13.72 0.52 13.54 0.2058 -0.0031
MA / Mastercard Incorporated 0.00 -2.75 0.52 -0.39 0.2038 -0.0320
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.51 10.85 0.2020 -0.0082
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 38.41 0.51 34.92 0.2017 0.0293
EMR / Emerson Electric Co. 0.00 -11.54 0.51 7.61 0.2012 -0.0145
MU / Micron Technology, Inc. 0.00 0.50 0.1988 0.1988
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -10.71 0.50 -0.60 0.1981 -0.0319
SLV / iShares Silver Trust 0.02 -12.28 0.49 -7.14 0.1953 -0.0472
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.49 8.83 0.1948 -0.0120
GE / General Electric Company 0.00 0.49 0.1932 0.1932
CVX / Chevron Corporation 0.00 -55.53 0.48 -61.95 0.1914 -0.3886
FICO / Fair Isaac Corporation 0.00 0.47 0.1871 0.1871
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 38.88 0.47 53.42 0.1863 0.0460
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -14.66 0.47 -14.26 0.1855 -0.0641
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 13.13 0.46 13.83 0.1824 -0.0023
UNH / UnitedHealth Group Incorporated 0.00 29.36 0.46 -22.95 0.1820 -0.0905
PM / Philip Morris International Inc. 0.00 -9.58 0.46 3.64 0.1800 -0.0201
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -1.13 0.45 -2.60 0.1776 -0.0326
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -33.33 0.44 -25.13 0.1731 -0.0939
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.92 0.43 -4.46 0.1692 -0.0350
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 68.28 0.42 72.73 0.1652 0.0546
C / Citigroup Inc. 0.00 -4.40 0.39 14.71 0.1542 -0.0009
XYZ / Block, Inc. 0.01 -13.05 0.38 8.57 0.1505 -0.0092
UBER / Uber Technologies, Inc. 0.00 -9.23 0.36 16.29 0.1439 0.0011
FSM / Fortuna Mining Corp. 0.06 -16.32 0.36 -10.37 0.1438 -0.0410
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 1.30 0.36 8.38 0.1434 -0.0089
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.31 0.36 0.28 0.1406 -0.0210
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 3.60 0.36 3.20 0.1404 -0.0167
URI / United Rentals, Inc. 0.00 0.00 0.34 20.28 0.1360 0.0056
LMT / Lockheed Martin Corporation 0.00 -14.90 0.34 -11.66 0.1349 -0.0414
SMCI / Super Micro Computer, Inc. 0.01 0.34 0.1348 0.1348
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -54.58 0.33 -56.05 0.1295 -0.2097
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -2.87 0.32 -1.87 0.1247 -0.0216
NUW / Nuveen AMT-Free Municipal Value Fund 0.02 101.74 0.31 101.28 0.1244 0.0530
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.57 0.31 -0.32 0.1224 -0.0192
MCD / McDonald's Corporation 0.00 20.97 0.31 13.38 0.1205 -0.0023
BKKT / Bakkt Holdings, Inc. 0.02 0.30 0.1204 0.1204
GOF / Guggenheim Strategic Opportunities Fund 0.02 5.16 0.30 0.66 0.1199 -0.0176
CRDO / Credo Technology Group Holding Ltd 0.00 0.30 0.1185 0.1185
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -3.03 0.30 -1.34 0.1169 -0.0196
PEP / PepsiCo, Inc. 0.00 6.75 0.29 -6.07 0.1163 -0.0264
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -3.00 0.29 -2.66 0.1161 -0.0212
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 2.49 0.29 10.00 0.1133 -0.0053
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.01 0.28 0.1124 0.1124
BRK.B / Berkshire Hathaway Inc. 0.00 -11.29 0.27 -19.17 0.1086 -0.0462
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.01 25.54 0.27 25.35 0.1058 0.0087
NXPI / NXP Semiconductors N.V. 0.00 -15.45 0.27 -2.93 0.1049 -0.0195
WMT / Walmart Inc. 0.00 -25.32 0.26 -16.77 0.1040 -0.0402
LOW / Lowe's Companies, Inc. 0.00 1.68 0.26 -3.04 0.1009 -0.0194
BGC / BGC Group, Inc. 0.02 1.85 0.25 13.45 0.1003 -0.0015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -7.68 0.25 -5.32 0.0984 -0.0215
GILD / Gilead Sciences, Inc. 0.00 -22.60 0.25 -23.60 0.0975 -0.0493
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.24 -2.40 0.0966 -0.0177
UNP / Union Pacific Corporation 0.00 -6.24 0.24 -8.71 0.0956 -0.0251
BLK / BlackRock, Inc. 0.00 0.24 0.0941 0.0941
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 65.45 0.24 65.73 0.0938 0.0286
STZ / Constellation Brands, Inc. 0.00 -12.20 0.23 -22.00 0.0926 -0.0446
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 88.42 0.23 109.09 0.0909 0.0407
CRM / Salesforce, Inc. 0.00 -1.08 0.23 0.45 0.0892 -0.0131
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.01 -1.33 0.22 1.36 0.0887 -0.0122
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 115.77 0.22 114.42 0.0885 0.0407
KMI / Kinder Morgan, Inc. 0.01 -52.46 0.22 -51.00 0.0871 -0.1179
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -0.17 0.22 2.37 0.0855 -0.0109
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -8.39 0.22 -11.11 0.0854 -0.0257
CVS / CVS Health Corporation 0.00 1.72 0.22 3.37 0.0852 -0.0097
RIOT / Riot Platforms, Inc. 0.02 -1.80 0.22 55.80 0.0851 0.0221
GLD / SPDR Gold Trust 0.00 0.21 0.0849 0.0849
ALAB / Astera Labs, Inc. 0.00 0.21 0.0847 0.0847
GNRC / Generac Holdings Inc. 0.00 -11.07 0.21 0.47 0.0845 -0.0124
BA / The Boeing Company 0.00 -70.41 0.21 -63.65 0.0843 -0.1831
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.01 0.20 0.0797 0.0797
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -2.73 0.20 9.34 0.0787 -0.0047
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -2.89 0.20 -5.74 0.0782 -0.0171
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -7.76 0.19 -7.18 0.0769 -0.0187
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 0.00 0.19 0.00 0.0752 -0.0114
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.19 0.0733 0.0733
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.02 0.00 0.18 -3.66 0.0730 -0.0143
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.02 0.00 0.18 0.00 0.0725 -0.0113
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.00 0.17 -2.27 0.0680 -0.0122
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 1.78 0.17 3.03 0.0672 -0.0084
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -2.29 0.17 3.68 0.0668 -0.0075
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -10.23 0.16 -18.88 0.0632 -0.0263
NGD / New Gold Inc. 0.03 0.15 0.0587 0.0587
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF 0.00 57.00 0.14 58.24 0.0570 0.0154
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.01 0.14 0.0558 0.0558
NNY / Nuveen New York Municipal Value Fund 0.02 71.32 0.14 68.67 0.0556 0.0175
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.14 10.40 0.0548 -0.0024
MVF / BlackRock MuniVest Fund, Inc. 0.02 0.14 0.0546 0.0546
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -38.28 0.14 -35.55 0.0540 -0.0425
BFK / BlackRock Municipal Income Trust 0.01 0.00 0.13 -3.73 0.0513 -0.0098
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -45.10 0.13 -44.93 0.0495 -0.0542
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 0.00 0.12 -0.80 0.0494 -0.0076
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -29.61 0.12 -16.89 0.0488 -0.0186
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -52.10 0.12 -47.64 0.0482 -0.0580
EIM / Eaton Vance Municipal Bond Fund 0.01 0.00 0.12 -3.23 0.0476 -0.0090
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -4.09 0.12 -3.28 0.0467 -0.0091
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -41.85 0.10 -37.18 0.0390 -0.0325
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.28 0.09 1.08 0.0374 -0.0050
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.09 7.06 0.0361 -0.0028
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.08 0.09 2.27 0.0359 -0.0046
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -56.21 0.09 -51.96 0.0344 -0.0476
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.02 0.00 0.09 -2.30 0.0337 -0.0064
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.08 19.12 0.0322 0.0011
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -9.51 0.08 8.11 0.0316 -0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 970.97 0.08 1,200.00 0.0311 0.0280
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.08 11.76 0.0302 -0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 15.49 0.07 21.31 0.0294 0.0014
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -53.13 0.07 -53.02 0.0280 -0.0400
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -7.02 0.07 -9.09 0.0280 -0.0073
STKL / SunOpta Inc. 0.01 2.49 0.07 22.81 0.0279 0.0016
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.07 7.81 0.0275 -0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -48.76 0.07 -39.45 0.0262 -0.0237
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.06 -3.03 0.0256 -0.0048
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.06 22.45 0.0241 0.0016
CCI / Crown Castle Inc. 0.00 -7.30 0.06 -9.23 0.0237 -0.0062
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.06 -7.94 0.0233 -0.0056
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -53.90 0.06 -52.07 0.0231 -0.0321
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.06 11.76 0.0226 -0.0007
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 11.39 0.06 14.29 0.0224 -0.0003
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -8.38 0.06 -6.67 0.0224 -0.0053
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.06 -6.67 0.0223 -0.0054
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.06 21.74 0.0222 0.0008
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 55.43 0.06 52.78 0.0221 0.0053
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -18.74 0.06 -9.84 0.0220 -0.0062
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.00 0.05 0.00 0.0199 -0.0029
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.05 0.00 0.0198 -0.0033
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.05 8.89 0.0194 -0.0015
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.05 9.52 0.0183 -0.0012
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -23.58 0.05 -22.41 0.0181 -0.0086
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 4.61 0.05 2.27 0.0180 -0.0021
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -8.72 0.04 -10.20 0.0176 -0.0049
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -12.59 0.04 -10.64 0.0168 -0.0049
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.00 5.00 0.04 13.89 0.0164 -0.0003
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.04 0.0151 0.0151
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 0.04 0.0150 0.0150
MS / Morgan Stanley 0.00 -35.28 0.03 -20.93 0.0136 -0.0065
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF 0.00 0.00 0.03 -2.94 0.0133 -0.0024
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.00 0.00 0.03 0.00 0.0130 -0.0020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -38.36 0.03 -34.69 0.0129 -0.0098
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF 0.00 -31.03 0.03 -25.00 0.0120 -0.0064
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 0.00 0.03 7.69 0.0114 -0.0004
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.03 21.74 0.0113 0.0008
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.00 0.03 8.33 0.0105 -0.0008
MBB / iShares Trust - iShares MBS ETF 0.00 3.05 0.03 4.17 0.0100 -0.0012
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF 0.00 0.00 0.02 0.00 0.0091 -0.0013
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 205.04 0.02 214.29 0.0088 0.0055
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.02 0.00 0.0082 -0.0011
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.02 5.26 0.0080 -0.0010
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 129.87 0.02 137.50 0.0077 0.0039
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 196.08 0.02 216.67 0.0076 0.0048
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 145.00 0.02 200.00 0.0073 0.0044
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.02 6.25 0.0069 -0.0007
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 -89.22 0.02 -88.89 0.0067 -0.0592
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 0.00 0.02 0.00 0.0064 -0.0011
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -23.59 0.02 -21.05 0.0062 -0.0027
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.02 0.0060 0.0060
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.00 0.00 0.01 7.69 0.0058 -0.0005
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -46.95 0.01 -43.48 0.0055 -0.0052
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant 0.07 0.00 0.01 -14.29 0.0050 -0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.01 33.33 0.0050 0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -20.90 0.01 -21.43 0.0046 -0.0021
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -27.37 0.01 -26.67 0.0046 -0.0026
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.01 0.00 0.0044 -0.0007
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF 0.00 0.00 0.01 -9.09 0.0042 -0.0008
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.01 0.0040 0.0040
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.01 0.00 0.0035 -0.0003
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -45.82 0.01 -46.67 0.0035 -0.0034
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 14.29 0.0035 0.0002
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 14.29 0.0033 -0.0002
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.01 14.29 0.0032 -0.0004
CLF / Cleveland-Cliffs Inc. 0.00 0.01 0.0030 0.0030
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0025 -0.0003
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -64.45 0.01 -66.67 0.0024 -0.0049
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -36.36 0.01 -37.50 0.0023 -0.0015
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -31.01 0.01 -37.50 0.0023 -0.0015
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0020 -0.0003
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.01 25.00 0.0020 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0020 0.0020
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -74.18 0.00 -80.00 0.0020 -0.0075
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -48.20 0.00 -42.86 0.0018 -0.0018
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.00 0.0014 -0.0002
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -75.41 0.00 -72.73 0.0014 -0.0038
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -86.25 0.00 -85.00 0.0013 -0.0080
SM / SM Energy Company 0.00 0.00 0.00 0.00 0.0012 -0.0005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged 0.00 0.00 0.00 0.00 0.0012 -0.0002
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0004 -0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0002 -0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -99.68 0.00 -100.00 0.0002 -0.0803
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -79.63 0.00 -100.00 0.0002 -0.0009
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -99.89 0.00 -100.00 0.0002 -0.1653
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.00 0.0001 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.00 0.0000 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0035
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 0.00 0.0000 -0.0000
INDA / iShares Trust - iShares MSCI India ETF Put 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -100.00 0.00 0.0000
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
REAI / Tidal ETF Trust - Intelligent Real Estate ETF 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 -100.00 0.00 0.0000