Statistik Asas
Nilai Portfolio $ 4,153,894,894
Kedudukan Semasa 321
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Annex Advisory Services, LLC telah mendedahkan 321 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,153,894,894 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Annex Advisory Services, LLC ialah Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF (US:UBND) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (US:GFLW) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and iShares Trust - iShares Global 100 ETF (US:IOO) . Kedudukan baharu Annex Advisory Services, LLC termasuk SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Intuitive Surgical, Inc. (US:ISRG) , First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF (US:FPEI) , and Global-E Online Ltd. (US:GLBE) .

Annex Advisory Services, 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 %
16.73 365.58 8.8009 6.4076
3.13 73.54 1.7704 1.7704
2.28 70.81 1.7047 1.7047
6.77 177.89 4.2824 1.1007
0.06 30.77 0.7408 0.7408
1.42 153.32 3.6910 0.7261
5.14 132.96 3.2008 0.6344
0.21 58.16 1.4001 0.6251
0.60 95.02 2.2874 0.6156
0.65 61.32 1.4761 0.6094
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 %
0.03 1.50 0.0361 -4.9070
0.03 1.59 0.0382 -4.3932
2.34 173.36 4.1733 -2.9483
0.01 0.67 0.0161 -2.8624
0.02 5.62 0.1353 -0.7493
0.01 0.88 0.0212 -0.6856
0.69 23.59 0.5679 -0.5930
0.43 87.91 2.1163 -0.3515
0.57 50.93 1.2261 -0.3366
0.42 9.33 0.2246 -0.2885
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-11 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
(%)
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 16.73 332.12 365.58 333.11 8.8009 6.4076
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 2.59 11.48 260.66 21.67 6.2750 0.2004
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF 6.77 30.87 177.89 58.53 4.2824 1.1007
AVDE / American Century ETF Trust - Avantis International Equity ETF 2.34 -38.20 173.36 -30.98 4.1733 -2.9483
IOO / iShares Trust - iShares Global 100 ETF 1.42 30.96 153.32 46.63 3.6910 0.7261
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 5.14 47.09 132.96 46.90 3.2008 0.6344
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 1.77 -2.22 121.16 11.38 2.9168 -0.1676
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 3.17 35.68 112.17 39.92 2.7004 0.4272
META / Meta Platforms, Inc. 0.13 11.73 96.52 43.08 2.3236 0.4109
NVDA / NVIDIA Corporation 0.60 10.55 95.02 61.15 2.2874 0.6156
AMZN / Amazon.com, Inc. 0.41 20.69 89.62 39.17 2.1574 0.3315
AAPL / Apple Inc. 0.43 9.36 87.91 1.01 2.1163 -0.3515
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 3.13 73.54 1.7704 1.7704
V / Visa Inc. 0.20 11.45 72.39 12.91 1.7427 -0.0751
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF 2.52 15.93 71.77 28.24 1.7279 0.1409
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.28 70.81 1.7047 1.7047
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 2.42 15.92 70.74 27.87 1.7031 0.1344
TKO / TKO Group Holdings, Inc. 0.37 14.92 67.88 36.83 1.6341 0.2275
HOOD / Robinhood Markets, Inc. 0.65 -10.83 61.32 100.60 1.4761 0.6094
AVGO / Broadcom Inc. 0.21 29.24 58.16 112.79 1.4001 0.6251
MSFT / Microsoft Corporation 0.12 7.14 57.97 41.97 1.3955 0.2378
ORCL / Oracle Corporation 0.25 14.01 55.01 78.29 1.3243 0.4495
UBER / Uber Technologies, Inc. 0.55 35.59 51.56 73.63 1.2413 0.3993
MELI / MercadoLibre, Inc. 0.02 27.99 51.48 71.47 1.2392 0.3880
ORLY / O'Reilly Automotive, Inc. 0.57 1,368.84 50.93 -7.59 1.2261 -0.3366
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.06 12.79 47.14 36.41 1.1348 0.1549
NTNX / Nutanix, Inc. 0.61 14.80 46.88 25.70 1.1285 0.0711
MS / Morgan Stanley 0.31 5.47 43.37 27.34 1.0440 0.0784
SPOT / Spotify Technology S.A. 0.05 56.90 41.42 118.90 0.9972 0.4606
FCX / Freeport-McMoRan Inc. 0.92 27.19 39.75 45.64 0.9569 0.1830
LIN / Linde plc 0.08 9.31 38.95 10.14 0.9376 -0.0650
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.13 -1.44 38.05 8.99 0.9159 -0.0739
CRM / Salesforce, Inc. 0.14 13.16 37.14 14.99 0.8941 -0.0217
COST / Costco Wholesale Corporation 0.04 9.49 35.20 14.61 0.8473 -0.0235
GRBK / Green Brick Partners, Inc. 0.55 16.27 34.36 25.38 0.8272 0.0502
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.42 12.56 33.45 27.96 0.8053 0.0640
VCTR / Victory Capital Holdings, Inc. 0.52 31.57 33.11 44.76 0.7971 0.1485
SFM / Sprouts Farmers Market, Inc. 0.20 12.85 32.69 21.72 0.7871 0.0255
ISRG / Intuitive Surgical, Inc. 0.06 30.77 0.7408 0.7408
MEDP / Medpace Holdings, Inc. 0.10 -3.80 29.95 -0.91 0.7210 -0.1360
FNV / Franco-Nevada Corporation 0.18 -1.48 29.57 2.50 0.7119 -0.1061
UFPT / UFP Technologies, Inc. 0.12 12.64 28.96 36.34 0.6971 0.0949
CVX / Chevron Corporation 0.20 9.82 28.23 -6.00 0.6795 -0.1719
GNRC / Generac Holdings Inc. 0.18 15.89 25.51 31.04 0.6141 0.0621
AJG / Arthur J. Gallagher & Co. 0.08 16.14 24.65 7.69 0.5934 -0.0556
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.69 -47.43 23.59 -42.38 0.5679 -0.5930
DPZ / Domino's Pizza, Inc. 0.05 16.50 23.49 14.25 0.5655 -0.0175
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.86 2.11 23.23 -10.92 0.5592 -0.1802
GDDY / GoDaddy Inc. 0.13 19.07 22.93 19.02 0.5519 0.0057
CTAS / Cintas Corporation 0.10 8.08 22.80 17.20 0.5488 -0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 -8.36 20.26 -3.32 0.4878 -0.1065
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.25 -3.79 19.07 5.94 0.4590 -0.0513
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -5.22 18.52 15.91 0.4459 -0.0072
LMAT / LeMaitre Vascular, Inc. 0.22 535.21 18.24 528.85 0.4392 0.3569
MMC / Marsh & McLennan Companies, Inc. 0.07 16.02 16.06 3.95 0.3866 -0.0514
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.84 15.97 0.3845 0.3845
JPM / JPMorgan Chase & Co. 0.05 1.81 15.46 20.32 0.3723 0.0079
WST / West Pharmaceutical Services, Inc. 0.07 15.47 15.13 12.86 0.3641 -0.0159
AS / Amer Sports, Inc. 0.38 19.94 14.77 73.93 0.3555 0.1147
GSHD / Goosehead Insurance, Inc 0.14 1,248.78 14.41 1,105.69 0.3469 0.3130
LB / LandBridge Company LLC 0.21 14.80 14.10 7.84 0.3394 -0.0313
HON / Honeywell International Inc. 0.06 8.13 12.91 18.92 0.3109 0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -4.39 12.56 30.45 0.3024 0.0294
SMCI / Super Micro Computer, Inc. 0.25 0.06 12.26 43.23 0.2952 0.0525
GLBE / Global-E Online Ltd. 0.36 12.19 0.2935 0.2935
WMB / The Williams Companies, Inc. 0.19 9.24 12.18 14.82 0.2932 -0.0076
WEC / WEC Energy Group, Inc. 0.11 0.14 11.52 -4.25 0.2773 -0.0638
ABBV / AbbVie Inc. 0.06 -2.00 10.49 -13.18 0.2525 -0.0901
ABT / Abbott Laboratories 0.08 4.19 10.34 6.83 0.2489 -0.0255
ETN / Eaton Corporation plc 0.03 2.04 10.13 34.02 0.2439 0.0295
CL / Colgate-Palmolive Company 0.10 -4.92 9.42 -7.76 0.2268 -0.0628
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.42 -46.95 9.33 -48.44 0.2246 -0.2885
GS / The Goldman Sachs Group, Inc. 0.01 -12.77 9.11 13.01 0.2194 -0.0093
GOOGL / Alphabet Inc. 0.05 4.78 8.45 19.41 0.2035 0.0028
HD / The Home Depot, Inc. 0.02 3.84 7.90 3.88 0.1901 -0.0254
SPY / SPDR S&P 500 ETF 0.01 15.74 7.87 27.82 0.1893 0.0149
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -7.83 7.44 -1.40 0.1791 -0.0348
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -9.59 7.32 -3.38 0.1762 -0.0386
MNST / Monster Beverage Corporation 0.11 8.86 7.15 16.52 0.1722 -0.0019
SYK / Stryker Corporation 0.02 1.91 6.94 8.32 0.1671 -0.0146
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -2.42 6.43 -9.91 0.1548 -0.0476
PM / Philip Morris International Inc. 0.04 1.35 6.41 16.28 0.1543 -0.0020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -13.92 6.14 -4.88 0.1477 -0.0352
WM / Waste Management, Inc. 0.03 985.37 5.91 973.64 0.1422 0.1266
UNH / UnitedHealth Group Incorporated 0.02 -69.75 5.62 -81.98 0.1353 -0.7493
VLO / Valero Energy Corporation 0.04 -2.77 5.35 -1.05 0.1288 -0.0245
JNJ / Johnson & Johnson 0.03 1.07 5.16 -6.91 0.1243 -0.0330
TOL / Toll Brothers, Inc. 0.04 -5.60 5.08 2.03 0.1223 -0.0189
MAMA / Mama's Creations, Inc. 0.60 -39.67 5.02 -23.08 0.1208 -0.0642
IBM / International Business Machines Corporation 0.02 27.05 4.64 50.62 0.1116 0.0243
BRK.B / Berkshire Hathaway Inc. 0.01 8.17 4.63 -1.34 0.1114 -0.0216
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -13.42 4.49 -9.52 0.1080 -0.0326
SO / The Southern Company 0.05 -20.15 4.44 -20.25 0.1069 -0.0510
IESC / IES Holdings, Inc. 0.01 4.12 4.14 86.82 0.0997 0.0368
VZ / Verizon Communications Inc. 0.09 -1.24 4.04 -5.78 0.0973 -0.0243
PG / The Procter & Gamble Company 0.03 -3.50 4.04 -9.79 0.0972 -0.0297
QCOM / QUALCOMM Incorporated 0.03 0.54 4.03 4.24 0.0971 -0.0126
TMO / Thermo Fisher Scientific Inc. 0.01 3.52 3.69 -15.65 0.0888 -0.0352
HWKN / Hawkins, Inc. 0.03 4.23 3.60 39.84 0.0867 0.0137
CSCO / Cisco Systems, Inc. 0.05 97.75 3.55 122.40 0.0856 0.0402
CPRT / Copart, Inc. 0.07 3.54 0.0853 0.0853
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 3.72 3.50 21.94 0.0843 0.0029
QQQ / Invesco QQQ Trust, Series 1 0.01 6.39 3.37 25.19 0.0811 0.0048
BAC / Bank of America Corporation 0.07 -1.89 3.32 11.24 0.0800 -0.0047
LPLA / LPL Financial Holdings Inc. 0.01 2.14 3.30 17.09 0.0793 -0.0005
RDVT / Red Violet, Inc. 0.07 3.95 3.25 36.05 0.0783 0.0105
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 10.05 3.23 15.00 0.0777 -0.0019
COP / ConocoPhillips 0.04 -24.95 3.22 -35.87 0.0774 -0.0648
NEE / NextEra Energy, Inc. 0.05 245.99 3.21 239.07 0.0773 0.0504
BMI / Badger Meter, Inc. 0.01 -0.39 3.14 28.27 0.0757 0.0062
BRC / Brady Corporation 0.05 0.00 3.14 -3.80 0.0757 -0.0170
AMGN / Amgen Inc. 0.01 0.76 3.14 -9.71 0.0755 -0.0230
LLY / Eli Lilly and Company 0.00 -4.78 3.06 -10.10 0.0737 -0.0229
AMAT / Applied Materials, Inc. 0.02 -16.95 2.95 4.75 0.0711 -0.0088
FCFS / FirstCash Holdings, Inc. 0.02 -16.48 2.95 -6.20 0.0710 -0.0182
KSS / Kohl's Corporation 0.32 51.15 2.68 56.73 0.0645 0.0160
AEM / Agnico Eagle Mines Limited 0.02 -0.29 2.58 9.37 0.0621 -0.0048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.75 2.51 22.43 0.0605 0.0023
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -16.88 2.48 -16.36 0.0597 -0.0244
LYTS / LSI Industries Inc. 0.15 4.69 2.48 4.74 0.0596 -0.0074
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -3.34 2.46 6.85 0.0593 -0.0061
NATH / Nathan's Famous, Inc. 0.02 4.67 2.46 20.09 0.0593 0.0011
DCO / Ducommun Incorporated 0.03 -16.78 2.46 18.48 0.0591 0.0004
FI / Fiserv, Inc. 0.01 6.20 2.26 -17.08 0.0543 -0.0229
UTI / Universal Technical Institute, Inc. 0.07 48.64 2.25 96.25 0.0542 0.0217
UTL / Unitil Corporation 0.04 -10.86 2.19 -19.40 0.0527 -0.0243
TRNS / Transcat, Inc. 0.02 3.20 2.08 19.13 0.0501 0.0006
FIS / Fidelity National Information Services, Inc. 0.03 -5.63 2.06 2.84 0.0497 -0.0072
MCRI / Monarch Casino & Resort, Inc. 0.02 4.51 2.05 16.18 0.0495 -0.0007
GHM / Graham Corporation 0.04 10.45 2.02 89.84 0.0486 0.0184
JOE / The St. Joe Company 0.04 4.87 1.84 6.55 0.0443 -0.0047
TCBX / Third Coast Bancshares, Inc. 0.06 5.00 1.80 2.80 0.0434 -0.0063
VPG / Vishay Precision Group, Inc. 0.06 4.98 1.68 22.48 0.0404 0.0015
PLTR / Palantir Technologies Inc. 0.01 0.25 1.66 62.03 0.0401 0.0109
GOOG / Alphabet Inc. 0.01 -2.12 1.64 11.18 0.0395 -0.0024
RPM / RPM International Inc. 0.01 -0.13 1.60 -5.17 0.0384 -0.0093
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 -98.96 1.59 -98.99 0.0382 -4.3932
MU / Micron Technology, Inc. 0.01 18.49 1.58 68.16 0.0380 0.0114
XOM / Exxon Mobil Corporation 0.01 -12.30 1.56 -20.53 0.0376 -0.0181
AFL / Aflac Incorporated 0.01 -3.28 1.54 -8.29 0.0370 -0.0105
AIZ / Assurant, Inc. 0.01 -5.69 1.51 -11.21 0.0363 -0.0118
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -99.14 1.50 -99.14 0.0361 -4.9070
BCPC / Balchem Corporation 0.01 3.85 1.46 -0.41 0.0350 -0.0064
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.45 11.03 0.0349 -0.0021
WMT / Walmart Inc. 0.01 -16.14 1.39 -6.66 0.0334 -0.0087
TXN / Texas Instruments Incorporated 0.01 -6.64 1.38 7.83 0.0332 -0.0030
CEG / Constellation Energy Corporation 0.00 -13.71 1.34 38.16 0.0322 0.0047
USB / U.S. Bancorp 0.03 -6.59 1.34 0.07 0.0322 -0.0057
WINA / Winmark Corporation 0.00 4.86 1.33 24.60 0.0319 0.0017
KFRC / Kforce Inc. 0.03 3.36 1.30 -13.09 0.0313 -0.0111
HSTM / HealthStream, Inc. 0.05 4.41 1.30 -10.19 0.0312 -0.0097
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -35.97 1.24 -24.30 0.0298 -0.0166
FPI / Farmland Partners Inc. 0.11 4.72 1.24 8.14 0.0297 -0.0027
GPRK / GeoPark Limited 0.18 4.62 1.19 -15.55 0.0286 -0.0113
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 60.26 1.10 58.76 0.0264 0.0068
MO / Altria Group, Inc. 0.02 -1.66 1.08 -3.93 0.0259 -0.0059
MCD / McDonald's Corporation 0.00 -0.08 1.07 -6.55 0.0258 -0.0067
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.99 1.06 31.27 0.0255 0.0026
GE / General Electric Company 0.00 5.22 1.05 35.23 0.0253 0.0033
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -26.71 1.04 -23.40 0.0251 -0.0135
TSLA / Tesla, Inc. 0.00 0.45 1.00 23.18 0.0241 0.0010
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -3.23 0.98 -3.25 0.0237 -0.0052
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 2.35 0.98 2.95 0.0235 -0.0034
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.68 0.97 5.91 0.0233 -0.0026
NFLX / Netflix, Inc. 0.00 -7.68 0.97 32.55 0.0232 0.0026
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.94 0.85 0.0227 -0.0038
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 -50.11 0.92 -46.94 0.0221 -0.0270
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 46.98 0.90 64.83 0.0216 0.0062
UNP / Union Pacific Corporation 0.00 -28.36 0.89 -30.27 0.0215 -0.0148
MRK / Merck & Co., Inc. 0.01 -95.99 0.88 -96.47 0.0212 -0.6856
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 57.26 0.86 85.56 0.0207 0.0076
DVN / Devon Energy Corporation 0.03 0.03 0.86 -14.93 0.0206 -0.0079
AME / AMETEK, Inc. 0.00 -5.14 0.85 -0.24 0.0204 -0.0037
MA / Mastercard Incorporated 0.00 -7.06 0.84 -4.75 0.0203 -0.0048
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -0.01 0.83 5.10 0.0199 -0.0024
ALL / The Allstate Corporation 0.00 -7.28 0.80 -9.78 0.0193 -0.0059
OSCR / Oscar Health, Inc. 0.04 0.80 0.0193 0.0193
MDLZ / Mondelez International, Inc. 0.01 -0.78 0.80 -1.36 0.0192 -0.0037
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 0.00 0.79 -1.37 0.0191 -0.0037
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 16.97 0.79 29.54 0.0189 0.0017
DOV / Dover Corporation 0.00 -79.10 0.78 -78.22 0.0188 -0.0830
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.01 0.78 -0.51 0.0188 -0.0034
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -47.66 0.75 -49.25 0.0180 -0.0238
LNT / Alliant Energy Corporation 0.01 -0.45 0.75 -6.41 0.0179 -0.0046
PSX / Phillips 66 0.01 -37.71 0.72 -39.78 0.0173 -0.0166
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -25.39 0.68 -19.24 0.0163 -0.0075
CVNA / Carvana Co. 0.00 0.00 0.67 61.00 0.0162 0.0044
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -99.38 0.67 -99.34 0.0161 -2.8624
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -2.91 0.67 13.22 0.0161 -0.0006
DHI / D.R. Horton, Inc. 0.01 -6.77 0.66 -5.44 0.0159 -0.0039
NI / NiSource Inc. 0.02 2.52 0.66 3.14 0.0158 -0.0022
BX / Blackstone Inc. 0.00 -0.32 0.66 6.68 0.0158 -0.0016
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -25.16 0.65 -18.52 0.0157 -0.0070
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 26.64 0.65 32.85 0.0156 0.0018
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.64 18.23 0.0155 0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.64 21.21 0.0154 0.0004
PEP / PepsiCo, Inc. 0.00 -12.83 0.64 -23.26 0.0154 -0.0082
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -13.03 0.63 -3.84 0.0151 -0.0034
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -24.01 0.63 -20.28 0.0151 -0.0072
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -32.57 0.62 -25.03 0.0149 -0.0085
GLD / SPDR Gold Trust 0.00 15.98 0.61 22.83 0.0146 0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -62.86 0.61 -58.87 0.0146 -0.0272
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -18.94 0.60 -20.16 0.0145 -0.0069
ENPH / Enphase Energy, Inc. 0.01 0.00 0.59 -36.13 0.0143 -0.0121
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.46 0.58 -1.20 0.0139 -0.0027
DIS / The Walt Disney Company 0.00 -3.31 0.58 21.52 0.0139 0.0004
KLAC / KLA Corporation 0.00 -7.30 0.57 22.15 0.0137 0.0005
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -43.82 0.56 -44.99 0.0135 -0.0154
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.56 2.59 0.0134 -0.0020
PNR / Pentair plc 0.01 0.00 0.55 17.34 0.0132 -0.0000
ADBE / Adobe Inc. 0.00 -21.16 0.54 -20.41 0.0130 -0.0063
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -17.10 0.53 9.43 0.0129 -0.0010
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -6.16 0.52 -7.30 0.0126 -0.0034
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -21.36 0.52 -21.49 0.0124 -0.0062
KO / The Coca-Cola Company 0.01 1.97 0.50 0.80 0.0121 -0.0020
CLS / Celestica Inc. 0.00 0.00 0.50 98.41 0.0120 0.0049
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -4.76 0.50 13.01 0.0119 -0.0005
T / AT&T Inc. 0.02 -7.47 0.49 -5.19 0.0119 -0.0029
ROK / Rockwell Automation, Inc. 0.00 -2.12 0.49 25.90 0.0118 0.0008
ZM / Zoom Communications Inc. 0.01 -0.19 0.49 5.64 0.0117 -0.0014
GEV / GE Vernova Inc. 0.00 10.19 0.49 91.34 0.0117 0.0045
WFC / Wells Fargo & Company 0.01 0.00 0.48 11.60 0.0116 -0.0006
UPS / United Parcel Service, Inc. 0.00 -3.76 0.45 -11.74 0.0109 -0.0036
FAST / Fastenal Company 0.01 98.20 0.44 7.51 0.0107 -0.0010
CAT / Caterpillar Inc. 0.00 -12.76 0.44 2.78 0.0107 -0.0016
NOC / Northrop Grumman Corporation 0.00 -3.92 0.44 -6.17 0.0106 -0.0027
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.43 7.27 0.0103 -0.0010
LOW / Lowe's Companies, Inc. 0.00 -6.21 0.43 -10.83 0.0103 -0.0033
EW / Edwards Lifesciences Corporation 0.01 -1.63 0.42 6.02 0.0102 -0.0011
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -7.12 0.42 -5.20 0.0101 -0.0024
AXP / American Express Company 0.00 -31.18 0.41 -18.40 0.0098 -0.0044
ADI / Analog Devices, Inc. 0.00 0.00 0.40 17.99 0.0096 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -2.58 0.40 8.40 0.0096 -0.0008
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.40 19.46 0.0096 0.0001
KMB / Kimberly-Clark Corporation 0.00 -9.41 0.39 -17.92 0.0095 -0.0041
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -70.12 0.38 -69.98 0.0092 -0.0267
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -3.04 0.37 -11.88 0.0089 -0.0030
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.37 0.0088 0.0088
ITW / Illinois Tool Works Inc. 0.00 -16.65 0.36 -16.98 0.0086 -0.0036
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 -18.78 0.35 -18.43 0.0085 -0.0038
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.35 21.11 0.0084 0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -14.05 0.35 -13.83 0.0084 -0.0031
ANET / Arista Networks Inc 0.00 0.00 0.35 32.20 0.0084 0.0009
RTX / RTX Corporation 0.00 -16.08 0.35 -7.47 0.0084 -0.0023
OLED / Universal Display Corporation 0.00 0.00 0.35 10.54 0.0084 -0.0005
ROL / Rollins, Inc. 0.01 -8.41 0.34 -4.47 0.0082 -0.0019
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -31.04 0.34 -28.81 0.0082 -0.0054
NOW / ServiceNow, Inc. 0.00 -60.78 0.33 -49.46 0.0079 -0.0105
BMO / Bank of Montreal 0.00 24.90 0.31 44.65 0.0075 0.0014
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -3.94 0.31 4.73 0.0075 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 4.72 0.31 13.33 0.0074 -0.0003
PLOW / Douglas Dynamics, Inc. 0.01 0.00 0.30 26.89 0.0073 0.0005
JCI / Johnson Controls International plc 0.00 -8.37 0.30 20.65 0.0072 0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.84 0.30 2.06 0.0072 -0.0011
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 23.81 0.29 43.84 0.0070 0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.29 0.0070 0.0070
RITM / Rithm Capital Corp. 0.03 0.29 0.0069 0.0069
MGEE / MGE Energy, Inc. 0.00 -4.87 0.29 -9.78 0.0069 -0.0021
SHOP / Shopify Inc. 0.00 0.48 0.29 21.19 0.0069 0.0002
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.29 0.0069 0.0069
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.28 0.0068 0.0068
KMI / Kinder Morgan, Inc. 0.01 -8.50 0.28 -5.67 0.0068 -0.0017
F / Ford Motor Company 0.03 -0.12 0.28 8.08 0.0068 -0.0006
VICI / VICI Properties Inc. 0.01 0.28 0.0067 0.0067
ASB / Associated Banc-Corp 0.01 0.00 0.28 8.53 0.0067 -0.0006
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -5.79 0.28 -3.46 0.0067 -0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -6.86 0.28 -7.33 0.0067 -0.0018
C / Citigroup Inc. 0.00 0.27 0.0065 0.0065
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -56.13 0.26 -55.20 0.0063 -0.0103
COR / Cencora, Inc. 0.00 -12.59 0.26 -5.76 0.0063 -0.0016
FSK / FS KKR Capital Corp. 0.01 0.00 0.26 -0.76 0.0063 -0.0012
NVT / nVent Electric plc 0.00 0.26 0.0063 0.0063
RCL / Royal Caribbean Cruises Ltd. 0.00 -19.35 0.26 22.97 0.0062 0.0003
APP / AppLovin Corporation 0.00 -6.87 0.26 23.08 0.0062 0.0003
STLD / Steel Dynamics, Inc. 0.00 0.00 0.26 2.40 0.0062 -0.0009
CAH / Cardinal Health, Inc. 0.00 0.25 0.0061 0.0061
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -12.05 0.25 0.40 0.0060 -0.0010
APH / Amphenol Corporation 0.00 0.25 0.0059 0.0059
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 8.56 0.25 19.51 0.0059 0.0001
FICO / Fair Isaac Corporation 0.00 0.00 0.24 -1.21 0.0059 -0.0011
ECL / Ecolab Inc. 0.00 -1.11 0.24 5.26 0.0058 -0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.95 0.24 -8.14 0.0057 -0.0016
BMY / Bristol-Myers Squibb Company 0.01 -14.06 0.24 -34.81 0.0057 -0.0046
ACN / Accenture plc 0.00 0.00 0.23 -4.13 0.0056 -0.0013
LUV / Southwest Airlines Co. 0.01 -7.41 0.23 -10.47 0.0056 -0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 3.60 0.23 10.58 0.0055 -0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -7.76 0.23 4.59 0.0055 -0.0007
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.23 -1.30 0.0055 -0.0010
MPC / Marathon Petroleum Corporation 0.00 -4.35 0.23 9.18 0.0054 -0.0004
PRU / Prudential Financial, Inc. 0.00 -16.91 0.22 -20.00 0.0054 -0.0026
EMR / Emerson Electric Co. 0.00 0.22 0.0054 0.0054
CSL / Carlisle Companies Incorporated 0.00 0.00 0.22 9.95 0.0053 -0.0004
ARCC / Ares Capital Corporation 0.01 8.50 0.22 7.32 0.0053 -0.0005
BLW / BlackRock Limited Duration Income Trust 0.02 0.00 0.22 0.46 0.0053 -0.0009
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -12.48 0.22 -4.44 0.0052 -0.0012
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0051 0.0051
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.21 0.0051 0.0051
MTG / MGIC Investment Corporation 0.01 0.21 0.0051 0.0051
USA / Liberty All-Star Equity Fund 0.03 0.00 0.21 3.96 0.0051 -0.0007
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.21 4.55 0.0050 -0.0006
BA / The Boeing Company 0.00 0.21 0.0050 0.0050
DE / Deere & Company 0.00 0.21 0.0050 0.0050
AOS / A. O. Smith Corporation 0.00 -70.41 0.21 -70.42 0.0050 -0.0147
MSI / Motorola Solutions, Inc. 0.00 0.00 0.20 -3.77 0.0049 -0.0011
SCHW / The Charles Schwab Corporation 0.00 0.20 0.0049 0.0049
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -12.73 0.20 -1.46 0.0049 -0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.20 0.0048 0.0048
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.20 0.0048 0.0048
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.20 0.0048 0.0048
NUE / Nucor Corporation 0.00 0.20 0.0048 0.0048
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.20 0.0048 0.0048
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.20 0.0048 0.0048
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.20 0.0048 0.0048
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 0.00 0.19 9.88 0.0046 -0.0003
TRIN / Trinity Capital Inc. 0.01 0.00 0.17 -7.03 0.0041 -0.0011
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.14 -0.72 0.0033 -0.0006
WBD / Warner Bros. Discovery, Inc. 0.01 1.25 0.13 8.13 0.0032 -0.0003
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.10 0.0024 0.0024
JQC / Nuveen Credit Strategies Income Fund 0.02 0.00 0.09 1.12 0.0022 -0.0004
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -8.70 0.0010 -0.0003
UP / Wheels Up Experience Inc. 0.02 0.00 0.02 5.56 0.0005 -0.0001
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
WEYS / Weyco Group, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000