Statistik Asas
Nilai Portfolio $ 1,422,770,683
Kedudukan Semasa 358
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AlphaStar Capital Management, LLC telah mendedahkan 358 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,422,770,683 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AlphaStar Capital Management, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Kedudukan baharu AlphaStar Capital Management, LLC termasuk KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF (US:KLIP) , Lam Research Corporation (US:LRCX) , Robinhood Markets, Inc. (US:HOOD) , Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) , and Russell Investments Exchange Traded Funds - Global Equity Active ETF (US:RGLO) .

AlphaStar Capital Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 24.01 1.6873 1.6873
0.05 22.39 1.5740 1.5740
0.21 22.86 1.5805 1.5467
0.86 21.42 1.4814 1.4814
0.60 14.00 0.9677 0.9677
0.57 13.84 0.9569 0.9569
0.50 13.29 0.9188 0.9188
0.02 11.04 0.7631 0.7631
0.22 11.58 0.8004 0.7471
0.29 12.05 0.8335 0.7263
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.53 86.77 5.9995 -7.8491
1.91 48.90 3.3809 -1.9395
1.14 108.66 7.5132 -1.9253
0.07 2.75 0.1900 -1.9034
1.27 91.96 6.3582 -1.6474
1.55 62.94 4.3519 -1.4797
0.06 14.05 0.9716 -1.2706
0.72 39.18 2.7090 -1.1618
0.00 0.48 0.0329 -1.1036
1.88 98.40 6.8041 -1.0802
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.14 -2.32 108.66 15.85 7.5132 -1.9253
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.88 22.55 98.40 25.60 6.8041 -1.0802
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.27 4.57 91.96 15.59 6.3582 -1.6474
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.53 -18.88 86.77 -36.95 5.9995 -7.8491
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.55 -2.33 62.94 8.61 4.3519 -1.4797
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.91 -7.73 48.90 -7.52 3.3809 -1.9395
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.72 -4.14 39.18 1.86 2.7090 -1.1618
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.12 -12.72 29.72 7.04 2.0552 -0.7392
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.71 -1.27 26.56 13.76 1.8364 -0.5130
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.60 2.56 25.70 11.33 1.7767 -0.5458
AAPL / Apple Inc. 0.12 24.01 1.6873 1.6873
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.21 5,960.72 22.86 6,722.99 1.5805 1.5467
MSFT / Microsoft Corporation 0.05 22.39 1.5740 1.5740
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.86 21.42 1.4814 1.4814
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.13 -14.95 20.94 23.98 1.4477 -0.2518
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.23 -1.90 15.14 7.96 1.0471 -0.3643
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.06 -42.70 14.05 -36.93 0.9716 -1.2706
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.60 14.00 0.9677 0.9677
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.57 13.84 0.9569 0.9569
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.50 13.29 0.9188 0.9188
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.18 0.86 12.09 11.34 0.8360 -0.2568
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.29 1,043.85 12.05 1,032.89 0.8335 0.7263
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.50 24.16 11.90 26.18 0.8228 -0.1263
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.27 289.83 11.60 307.45 0.8018 0.5154
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.22 1,979.46 11.58 2,088.28 0.8004 0.7471
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.34 11.16 11.20 24.24 0.7744 -0.1328
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 11.04 0.7631 0.7631
GOOGL / Alphabet Inc. 0.06 -1.13 11.02 12.67 0.7745 -0.2097
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.33 10.23 0.7188 0.7188
AMZN / Amazon.com, Inc. 0.04 9.79 0.6770 0.6770
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 9.71 0.6711 0.6711
QQQ / Invesco QQQ Trust, Series 1 0.02 9.64 0.6666 0.6666
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF 0.30 9.51 0.6681 0.6681
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 9.16 0.6337 0.6337
META / Meta Platforms, Inc. 0.01 -7.82 8.39 18.06 0.5803 -0.1351
XOM / Exxon Mobil Corporation 0.08 -5.00 8.33 -13.90 0.5759 -0.3975
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.55 27.96 8.26 26.36 0.5806 -0.0773
LLY / Eli Lilly and Company 0.01 8.14 0.5719 0.5719
AVGO / Broadcom Inc. 0.03 45.63 7.88 139.78 0.5452 0.2142
SPY / SPDR S&P 500 ETF 0.01 -7.22 7.87 2.46 0.5528 -0.2196
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 7.15 0.4942 0.4942
JPM / JPMorgan Chase & Co. 0.02 2.58 6.80 21.25 0.4699 -0.0942
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.12 2,613.73 6.75 2,761.02 0.4669 0.4431
IBM / International Business Machines Corporation 0.02 6.66 0.4682 0.4682
PG / The Procter & Gamble Company 0.04 6.12 0.4230 0.4230
NFLX / Netflix, Inc. 0.00 -6.71 5.43 33.96 0.3756 -0.0325
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.27 10.72 5.37 10.94 0.3711 -0.1157
BRK.B / Berkshire Hathaway Inc. 0.01 5.35 0.3700 0.3700
V / Visa Inc. 0.02 -2.61 5.34 -1.33 0.3691 -0.1754
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.21 0.52 5.32 0.34 0.3678 -0.1658
TSLA / Tesla, Inc. 0.02 -45.55 5.23 -33.26 0.3675 -0.4209
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.25 9.41 5.20 9.42 0.3597 -0.1188
DUK / Duke Energy Corporation 0.04 0.55 5.08 -2.74 0.3512 -0.1742
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.09 5.06 0.3497 0.3497
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.09 19.96 4.85 22.59 0.3355 -0.0628
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.19 4.79 0.3310 0.3310
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.20 4.64 0.3206 0.3206
PDI / PIMCO Dynamic Income Fund 0.24 24.61 4.56 19.39 0.3151 -0.0690
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.19 4.43 0.3110 0.3110
MCD / McDonald's Corporation 0.01 4.32 0.2990 0.2990
ABBV / AbbVie Inc. 0.02 -5.77 4.28 -16.53 0.2957 -0.2199
JNJ / Johnson & Johnson 0.03 4.15 0.2870 0.2870
WFC / Wells Fargo & Company 0.05 4.15 0.2868 0.2868
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -9.62 4.05 -5.15 0.2803 -0.1498
AJG / Arthur J. Gallagher & Co. 0.01 3.99 0.2757 0.2757
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.88 0.2685 0.2685
ADP / Automatic Data Processing, Inc. 0.01 3.78 0.2658 0.2658
HD / The Home Depot, Inc. 0.01 3.73 0.2622 0.2622
PWR / Quanta Services, Inc. 0.01 3.63 0.2550 0.2550
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.07 -7.06 3.61 -5.75 0.2495 -0.1358
RTX / RTX Corporation 0.02 3.60 0.2488 0.2488
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 7.41 3.53 6.87 0.2483 -0.0844
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.16 3.42 0.2366 0.2366
PFE / Pfizer Inc. 0.14 3.40 0.2393 0.2393
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 3.34 0.2346 0.2346
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.17 27.39 3.31 27.78 0.2287 -0.0318
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 3.24 0.2238 0.2238
LULU / lululemon athletica inc. 0.01 3.20 0.2216 0.2216
TGT / Target Corporation 0.03 3.20 0.2210 0.2210
TJX / The TJX Companies, Inc. 0.03 3.16 0.2182 0.2182
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.08 -0.33 3.15 7.37 0.2213 -0.0738
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.12 -14.77 3.14 -16.91 0.2174 -0.1634
NTRS / Northern Trust Corporation 0.02 3.05 0.2145 0.2145
HCA / HCA Healthcare, Inc. 0.01 -6.75 3.03 3.38 0.2097 -0.0855
DHR / Danaher Corporation 0.02 2.98 0.2061 0.2061
GLD / SPDR Gold Trust 0.01 17.02 2.91 23.80 0.2015 -0.0354
URI / United Rentals, Inc. 0.00 2.85 0.1969 0.1969
PLTR / Palantir Technologies Inc. 0.02 -12.59 2.80 41.23 0.1937 -0.0060
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 -86.94 2.75 -86.80 0.1900 -1.9034
LIN / Linde plc 0.01 11.06 2.74 11.88 0.1896 -0.0570
ICE / Intercontinental Exchange, Inc. 0.01 -5.67 2.62 0.34 0.1812 -0.0816
CTSH / Cognizant Technology Solutions Corporation 0.03 2.51 0.1763 0.1763
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.50 0.1728 0.1728
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.12 14.68 2.50 15.44 0.1727 -0.0450
RL / Ralph Lauren Corporation 0.01 2.45 0.1693 0.1693
KO / The Coca-Cola Company 0.03 2.40 0.1657 0.1657
UNP / Union Pacific Corporation 0.01 2.34 0.1642 0.1642
WMT / Walmart Inc. 0.02 2.33 0.1608 0.1608
QCOM / QUALCOMM Incorporated 0.01 2.33 0.1635 0.1635
CSCO / Cisco Systems, Inc. 0.03 5.34 2.31 18.44 0.1599 -0.0366
HPE / Hewlett Packard Enterprise Company 0.11 -6.77 2.25 23.54 0.1554 -0.0276
SYF / Synchrony Financial 0.03 -5.21 2.22 19.47 0.1562 -0.0309
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.12 9.40 2.19 10.39 0.1513 -0.0482
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.06 1.38 2.18 5.61 0.1534 -0.0547
AMD / Advanced Micro Devices, Inc. 0.02 2.18 0.1507 0.1507
LHX / L3Harris Technologies, Inc. 0.01 2.16 0.1519 0.1519
T / AT&T Inc. 0.07 -18.04 2.13 -16.12 0.1499 -0.1060
IAU / iShares Gold Trust 0.03 2.12 0.1469 0.1469
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.08 0.1464 0.1464
PEP / PepsiCo, Inc. 0.02 2.07 0.1430 0.1430
COST / Costco Wholesale Corporation 0.00 -3.45 2.05 1.08 0.1418 -0.0624
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 35.03 2.05 47.62 0.1417 0.0020
ETN / Eaton Corporation plc 0.01 -2.66 1.99 27.86 0.1374 -0.0190
GOOGL / Alphabet Inc. 0.01 26.45 1.98 43.57 0.1367 -0.0019
CVX / Chevron Corporation 0.01 1.91 0.1320 0.1320
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.88 0.1301 0.1301
CI / The Cigna Group 0.01 1.86 0.1309 0.1309
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -8.15 1.79 -21.22 0.1237 -0.1048
RY / Royal Bank of Canada 0.01 1.79 0.1236 0.1236
CB / Chubb Limited 0.01 13.05 1.70 8.48 0.1176 -0.0402
AXP / American Express Company 0.01 1.70 0.1195 0.1195
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 -9.44 1.66 -9.39 0.1147 -0.0695
MU / Micron Technology, Inc. 0.01 1.64 0.1135 0.1135
ACN / Accenture plc 0.01 715.04 1.62 682.13 0.1120 0.0911
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.61 0.1116 0.1116
PRU / Prudential Financial, Inc. 0.01 1.56 0.1081 0.1081
CBRE / CBRE Group, Inc. 0.01 -46.30 1.56 -42.49 0.1081 -0.1653
MNST / Monster Beverage Corporation 0.02 -5.35 1.56 1.30 0.1079 -0.0471
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.04 -4.59 1.55 2.65 0.1072 -0.0448
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 1.55 0.1071 0.1071
MRK / Merck & Co., Inc. 0.02 -6.90 1.54 -17.88 0.1067 -0.0824
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -25.26 1.54 -21.62 0.1066 -0.0913
EXR / Extra Space Storage Inc. 0.01 1.54 0.1083 0.1083
EXC / Exelon Corporation 0.04 11.79 1.54 5.28 0.1062 -0.0405
ADSK / Autodesk, Inc. 0.00 1.53 0.1055 0.1055
SJM / The J. M. Smucker Company 0.02 1.50 0.1035 0.1035
ADBE / Adobe Inc. 0.00 -14.27 1.50 -13.52 0.1052 -0.0690
SOFI / SoFi Technologies, Inc. 0.08 -75.59 1.40 -61.78 0.0971 -0.2725
IBIT / iShares Bitcoin Trust ETF 0.02 26.71 1.40 65.80 0.0969 0.0118
ANET / Arista Networks Inc 0.01 1.40 0.0968 0.0968
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -76.01 1.39 -76.03 0.0960 -0.4867
LRCX / Lam Research Corporation 0.01 1.38 0.0972 0.0972
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 1.36 0.0941 0.0941
MDLZ / Mondelez International, Inc. 0.02 1.34 0.0939 0.0939
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.32 0.0914 0.0914
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 78.18 1.32 118.91 0.0913 0.0306
DIS / The Walt Disney Company 0.01 1.31 0.0907 0.0907
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 6.93 1.29 13.62 0.0894 -0.0252
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.05 -4.73 1.25 -3.70 0.0865 -0.0442
TAP / Molson Coors Beverage Company 0.03 -2.60 1.23 -23.05 0.0847 -0.0755
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.22 0.0856 0.0856
HOOD / Robinhood Markets, Inc. 0.01 1.21 0.0853 0.0853
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.03 46.10 1.21 44.05 0.0837 -0.0009
PM / Philip Morris International Inc. 0.01 1.18 0.0833 0.0833
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.04 14.09 1.10 14.48 0.0760 -0.0207
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.05 14.56 1.10 14.85 0.0759 -0.0203
VZ / Verizon Communications Inc. 0.03 -10.62 1.10 -14.72 0.0757 -0.0535
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 3.70 1.09 10.51 0.0757 -0.0240
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 14.61 1.09 34.94 0.0756 -0.0060
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.05 14.44 1.09 14.12 0.0755 -0.0207
SHOP / Shopify Inc. 0.01 1.09 0.0765 0.0765
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.05 14.68 1.09 14.44 0.0752 -0.0203
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.05 14.54 1.09 14.20 0.0751 -0.0206
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 1.09 0.0763 0.0763
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 17.70 1.07 43.95 0.0741 -0.0008
KMI / Kinder Morgan, Inc. 0.04 64.17 1.06 69.12 0.0731 0.0102
SPG / Simon Property Group, Inc. 0.01 1.04 0.0722 0.0722
MA / Mastercard Incorporated 0.00 6.35 1.02 9.13 0.0703 -0.0235
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 1.02 0.0713 0.0713
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.01 0.0697 0.0697
PNC / The PNC Financial Services Group, Inc. 0.01 1.00 0.0689 0.0689
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.98 0.0681 0.0681
GE / General Electric Company 0.00 0.98 0.0680 0.0680
AZO / AutoZone, Inc. 0.00 0.97 0.0670 0.0670
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.97 0.0669 0.0669
ITW / Illinois Tool Works Inc. 0.00 0.97 0.0679 0.0679
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF 0.04 0.96 0.0676 0.0676
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.02 0.00 0.90 7.26 0.0633 -0.0212
SNOW / Snowflake Inc. 0.00 0.89 0.0617 0.0617
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 1.54 0.89 7.10 0.0616 -0.0221
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -88.42 0.89 -89.50 0.0613 -0.7884
VST / Vistra Corp. 0.00 -9.17 0.88 49.92 0.0611 0.0018
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -6.02 0.88 -7.45 0.0611 -0.0349
LEN / Lennar Corporation 0.01 0.88 0.0618 0.0618
TFC / Truist Financial Corporation 0.02 6.95 0.85 11.68 0.0589 -0.0178
SBAC / SBA Communications Corporation 0.00 0.00 0.85 6.78 0.0598 -0.0204
PSX / Phillips 66 0.01 0.84 0.0583 0.0583
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.83 0.0580 0.0580
SCD / LMP Capital and Income Fund Inc. 0.05 3.10 0.80 1.01 0.0556 -0.0246
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.80 0.0556 0.0556
VGRSX / Vanguard REIT Index Fund 0.00 0.78 0.0540 0.0540
MS / Morgan Stanley 0.01 0.75 0.0516 0.0516
LOW / Lowe's Companies, Inc. 0.00 0.75 0.0524 0.0524
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.74 0.0510 0.0510
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 7.38 0.73 9.23 0.0508 -0.0169
CAT / Caterpillar Inc. 0.00 0.73 0.0513 0.0513
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -6.71 0.71 -11.75 0.0489 -0.0316
AFL / Aflac Incorporated 0.01 0.68 0.0471 0.0471
FSCO / FS Credit Opportunities Corp. 0.09 0.22 0.67 3.22 0.0473 -0.0183
USB / U.S. Bancorp 0.01 0.67 0.0464 0.0464
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.28 0.67 0.30 0.0463 -0.0209
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.02 16.79 0.66 26.24 0.0460 -0.0070
SLV / iShares Silver Trust 0.02 -2.33 0.65 3.32 0.0452 -0.0184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.65 0.0450 0.0450
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.63 0.0434 0.0434
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.63 0.0433 0.0433
BMY / Bristol-Myers Squibb Company 0.01 0.62 0.0425 0.0425
FITB / Fifth Third Bancorp 0.01 0.60 0.0415 0.0415
UPS / United Parcel Service, Inc. 0.01 0.60 0.0422 0.0422
HPQ / HP Inc. 0.02 0.58 0.0408 0.0408
LMT / Lockheed Martin Corporation 0.00 0.58 0.0399 0.0399
CTAS / Cintas Corporation 0.00 0.57 0.0404 0.0404
MO / Altria Group, Inc. 0.01 -22.77 0.56 -24.66 0.0389 -0.0362
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.55 0.0389 0.0389
TROW / T. Rowe Price Group, Inc. 0.01 -8.47 0.55 -3.86 0.0379 -0.0195
ORCL / Oracle Corporation 0.00 -88.98 0.54 -82.78 0.0376 -0.2797
FAST / Fastenal Company 0.01 0.54 0.0381 0.0381
KMB / Kimberly-Clark Corporation 0.00 0.53 0.0363 0.0363
SO / The Southern Company 0.01 0.53 0.0363 0.0363
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.52 0.0357 0.0357
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.51 0.0352 0.0352
D / Dominion Energy, Inc. 0.01 -26.67 0.51 -26.09 0.0351 -0.0340
AMGN / Amgen Inc. 0.00 0.51 0.0356 0.0356
SYK / Stryker Corporation 0.00 0.50 0.0351 0.0351
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.50 0.0344 0.0344
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 2.78 0.49 3.59 0.0339 -0.0138
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -90.76 0.49 -90.69 0.0339 -0.4948
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.49 0.0337 0.0337
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.49 0.0337 0.0337
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 24.91 0.49 33.24 0.0336 -0.0031
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -96.26 0.48 -95.79 0.0329 -1.1036
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.47 7.31 0.0325 -0.0116
WEC / WEC Energy Group, Inc. 0.00 -28.65 0.46 -31.86 0.0321 -0.0364
GEV / GE Vernova Inc. 0.00 -0.46 0.46 72.39 0.0320 0.0050
PHYS / Sprott Physical Gold Trust 0.02 -6.20 0.46 -1.29 0.0319 -0.0151
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 0.79 0.45 0.90 0.0317 -0.0133
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.03 -0.81 0.45 18.21 0.0310 -0.0072
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.45 -2.40 0.0310 -0.0153
LYB / LyondellBasell Industries N.V. 0.01 -2.11 0.45 -19.57 0.0310 -0.0251
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.45 0.0308 0.0308
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -7.55 0.45 -7.48 0.0313 -0.0171
BEN / Franklin Resources, Inc. 0.02 0.44 0.0310 0.0310
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.01 0.43 0.0301 0.0301
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.43 0.0302 0.0302
FSK / FS KKR Capital Corp. 0.02 0.43 0.0294 0.0294
AEP / American Electric Power Company, Inc. 0.00 0.42 0.0292 0.0292
CIWV / Citizens Financial Corp. 0.01 0.42 0.0292 0.0292
ES / Eversource Energy 0.01 0.42 0.0293 0.0293
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -7.71 0.42 -11.46 0.0288 -0.0186
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -13.03 0.41 -1.67 0.0286 -0.0137
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.40 0.0279 0.0279
RINT / Russell Investments Exchange Traded Funds - International Developed Equity Active ETF 0.01 0.40 0.0280 0.0280
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.40 0.0280 0.0280
BA / The Boeing Company 0.00 0.39 0.0276 0.0276
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 3.77 0.39 5.12 0.0270 -0.0104
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.39 0.0269 0.0269
QBTS / D-Wave Quantum Inc. 0.03 -3.43 0.39 86.54 0.0269 0.0059
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.00 0.39 14.12 0.0269 -0.0074
CVS / CVS Health Corporation 0.01 0.38 0.0270 0.0270
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.96 0.38 -16.45 0.0264 -0.0196
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 12.95 0.38 9.48 0.0264 -0.0088
IP / International Paper Company 0.01 0.38 0.0262 0.0262
NOW / ServiceNow, Inc. 0.00 0.38 0.0264 0.0264
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 1.21 0.37 3.34 0.0257 -0.0106
CL / Colgate-Palmolive Company 0.00 0.37 0.0256 0.0256
NSC / Norfolk Southern Corporation 0.00 0.36 0.0255 0.0255
WM / Waste Management, Inc. 0.00 10.94 0.36 9.70 0.0250 -0.0082
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.36 0.0249 0.0249
MMM / 3M Company 0.00 -9.24 0.35 -6.13 0.0244 -0.0133
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF 0.01 0.00 0.35 1.74 0.0243 -0.0105
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF 0.01 0.00 0.35 2.34 0.0242 -0.0103
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 27.94 0.35 65.55 0.0240 0.0029
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.02 1.63 0.35 3.90 0.0240 -0.0096
AMCR / Amcor plc 0.04 -25.33 0.35 -29.24 0.0243 -0.0249
O / Realty Income Corporation 0.01 0.35 0.0239 0.0239
PLD / Prologis, Inc. 0.00 -43.99 0.34 -47.38 0.0236 -0.0417
KVUE / Kenvue Inc. 0.02 -31.29 0.34 -40.00 0.0235 -0.0335
PFG / Principal Financial Group, Inc. 0.00 0.33 0.0235 0.0235
KHC / The Kraft Heinz Company 0.01 0.33 0.0230 0.0230
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -4.30 0.33 13.70 0.0230 -0.0064
VLO / Valero Energy Corporation 0.00 -2.87 0.33 -0.90 0.0230 -0.0108
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -54.39 0.33 -46.41 0.0227 -0.0389
BAC / Bank of America Corporation 0.01 0.33 0.0227 0.0227
F / Ford Motor Company 0.03 0.33 0.0231 0.0231
DLR / Digital Realty Trust, Inc. 0.00 0.33 0.0227 0.0227
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.33 0.0227 0.0227
UDR / UDR, Inc. 0.01 0.33 0.0226 0.0226
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.33 0.0225 0.0225
ET / Energy Transfer LP - Limited Partnership 0.02 3.00 0.32 0.31 0.0223 -0.0100
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 0.01 0.00 0.32 16.85 0.0225 -0.0051
TXN / Texas Instruments Incorporated 0.00 0.31 0.0217 0.0217
CCI / Crown Castle Inc. 0.00 0.31 0.0215 0.0215
EQR / Equity Residential 0.00 -25.57 0.31 -29.86 0.0215 -0.0230
HUM / Humana Inc. 0.00 0.31 0.0216 0.0216
ABT / Abbott Laboratories 0.00 0.31 0.0215 0.0215
REG / Regency Centers Corporation 0.00 0.30 0.0210 0.0210
LDOS / Leidos Holdings, Inc. 0.00 0.30 0.0207 0.0207
CPT / Camden Property Trust 0.00 0.30 0.0206 0.0206
ESS / Essex Property Trust, Inc. 0.00 0.29 0.0204 0.0204
EMR / Emerson Electric Co. 0.00 0.29 0.0201 0.0201
COP / ConocoPhillips 0.00 -18.41 0.29 -30.19 0.0200 -0.0217
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.29 0.0198 0.0198
OKE / ONEOK, Inc. 0.00 0.29 0.0198 0.0198
HBAN / Huntington Bancshares Incorporated 0.02 0.29 0.0198 0.0198
NDAQ / Nasdaq, Inc. 0.00 0.29 0.0201 0.0201
PSA / Public Storage 0.00 -49.40 0.29 -50.52 0.0201 -0.0379
KIM / Kimco Realty Corporation 0.01 -36.94 0.28 -37.67 0.0199 -0.0258
UNH / UnitedHealth Group Incorporated 0.00 1.45 0.28 -39.61 0.0199 -0.0272
MAA / Mid-America Apartment Communities, Inc. 0.00 -39.61 0.28 -46.69 0.0195 -0.0337
ED / Consolidated Edison, Inc. 0.00 0.28 0.0191 0.0191
MRVL / Marvell Technology, Inc. 0.00 0.28 0.0194 0.0194
WMB / The Williams Companies, Inc. 0.00 0.27 0.0189 0.0189
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.27 0.0189 0.0189
CRWD / CrowdStrike Holdings, Inc. 0.00 0.27 0.0186 0.0186
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF 0.01 0.26 0.0185 0.0185
COKE / Coca-Cola Consolidated, Inc. 0.00 0.26 0.0178 0.0178
RIVN / Rivian Automotive, Inc. 0.02 -0.53 0.26 9.83 0.0178 -0.0058
GD / General Dynamics Corporation 0.00 0.26 0.0178 0.0178
CRM / Salesforce, Inc. 0.00 -87.12 0.25 -86.95 0.0176 -0.1776
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.25 0.0174 0.0174
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.25 0.0173 0.0173
CMI / Cummins Inc. 0.00 0.24 0.0168 0.0168
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.24 0.0167 0.0167
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 -4.39 0.24 -2.43 0.0167 -0.0082
KEY / KeyCorp 0.01 0.24 0.0166 0.0166
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.01 -14.23 0.24 -4.44 0.0165 -0.0086
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -2.97 0.24 -0.84 0.0163 -0.0076
MMC / Marsh & McLennan Companies, Inc. 0.00 0.23 0.0161 0.0161
EVRG / Evergy, Inc. 0.00 -59.74 0.23 -59.75 0.0159 -0.0415
IPG / The Interpublic Group of Companies, Inc. 0.01 0.23 0.0157 0.0157
CAG / Conagra Brands, Inc. 0.01 0.23 0.0157 0.0157
HON / Honeywell International Inc. 0.00 0.23 0.0156 0.0156
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -18.23 0.22 -17.95 0.0155 -0.0119
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0155 0.0155
BWXT / BWX Technologies, Inc. 0.00 0.22 0.0154 0.0154
YUM / Yum! Brands, Inc. 0.00 0.22 0.0153 0.0153
EOG / EOG Resources, Inc. 0.00 -7.38 0.22 -13.73 0.0155 -0.0102
HRB / H&R Block, Inc. 0.00 0.22 0.0150 0.0150
APO / Apollo Global Management, Inc. 0.00 0.00 0.22 3.85 0.0150 -0.0061
ORLY / O'Reilly Automotive, Inc. 0.00 0.22 0.0152 0.0152
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -19.78 0.21 -11.57 0.0151 -0.0093
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 0.21 0.0148 0.0148
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.21 0.0147 0.0147
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 1.30 0.21 0.48 0.0146 -0.0062
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.21 0.0146 0.0146
URA / Global X Funds - Global X Uranium ETF 0.01 0.21 0.0146 0.0146
NEE / NextEra Energy, Inc. 0.00 -4.42 0.21 -6.33 0.0143 -0.0080
WBS / Webster Financial Corporation 0.00 0.21 0.0144 0.0144
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.20 0.0141 0.0141
PGR / The Progressive Corporation 0.00 0.20 0.0141 0.0141
HII / Huntington Ingalls Industries, Inc. 0.00 0.20 0.0140 0.0140
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.00 0.20 0.0142 0.0142
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.20 4.76 0.0137 -0.0053
BME / BlackRock Health Sciences Trust 0.01 6.91 0.16 2.52 0.0113 -0.0048
BBDC / Barings BDC, Inc. 0.01 0.07 0.11 -4.31 0.0077 -0.0040
ZTR / Virtus Global Dividend & Income Fund Inc. 0.02 0.00 0.11 4.85 0.0075 -0.0030
HUMA / Humacyte, Inc. 0.01 0.00 0.02 22.22 0.0016 -0.0003
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.05 0.00 0.0003 0.0003
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0548
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000