Statistik Asas
Nilai Portfolio $ 408,922,115
Kedudukan Semasa 239
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AssuredPartners Investment Advisors, LLC telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 408,922,115 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AssuredPartners Investment Advisors, LLC ialah Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Kedudukan baharu AssuredPartners Investment Advisors, LLC termasuk SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , The Travelers Companies, Inc. (US:TRV) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June (US:ZJUN) , and Capital One Financial Corporation (US:COF) .

AssuredPartners Investment Advisors, 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 %
0.03 17.66 4.3180 4.2352
0.23 17.12 4.1875 4.1875
0.18 16.21 3.9635 3.9242
0.10 12.71 3.1083 2.4659
0.12 7.36 1.8001 1.7608
0.41 19.63 4.8008 1.4808
0.06 9.51 2.3246 1.4192
0.36 18.72 4.5786 0.8409
0.02 11.41 2.7911 0.7983
0.25 8.80 2.1509 0.6817
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 %
0.02 2.08 0.5088 -2.7508
0.01 1.35 0.3296 -2.1450
0.00 0.39 0.0956 -1.2756
0.03 6.35 1.5516 -1.2685
0.01 0.35 0.0860 -0.8522
0.00 0.23 0.0575 -0.8397
0.01 2.44 0.5958 -0.7982
0.01 1.26 0.3073 -0.6442
0.03 1.29 0.3164 -0.5942
0.00 0.39 0.0958 -0.5583
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 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
(%)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.41 -5.43 19.63 14.13 4.8008 1.4808
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.36 -7.81 18.72 -3.32 4.5786 0.8409
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 3,627.22 17.66 4,025.47 4.3180 4.2352
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.23 17.12 4.1875 4.1875
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.18 7,869.64 16.21 7,883.74 3.9635 3.9242
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.10 237.71 12.71 281.91 3.1083 2.4659
MSFT / Microsoft Corporation 0.02 -16.57 11.41 10.55 2.7911 0.7983
NVDA / NVIDIA Corporation 0.06 39.02 9.51 102.67 2.3246 1.4192
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.23 -7.64 9.45 -2.19 2.3105 0.4461
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.25 6.36 8.80 15.56 2.1509 0.6817
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.19 3.92 8.47 7.87 2.0715 0.5557
GOOGL / Alphabet Inc. 0.04 0.31 7.70 14.32 1.8821 0.5827
JPM / JPMorgan Chase & Co. 0.03 -13.57 7.51 2.15 1.8363 0.4173
IAU / iShares Gold Trust 0.12 3,321.48 7.36 3,526.11 1.8001 1.7608
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.15 5.81 7.36 6.89 1.7989 0.4706
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.15 18.80 6.70 27.87 1.6393 0.6274
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.15 0.89 6.41 1.38 1.5683 0.3472
AAPL / Apple Inc. 0.03 -52.98 6.35 -56.57 1.5516 -1.2685
TSLA / Tesla, Inc. 0.02 -21.02 5.69 -3.18 1.3920 0.2571
CSCO / Cisco Systems, Inc. 0.08 -7.19 5.65 4.34 1.3811 0.3364
BAC / Bank of America Corporation 0.11 7.27 5.13 21.65 1.2533 0.4401
XOM / Exxon Mobil Corporation 0.05 4.95 5.02 -4.88 1.2288 0.2092
VST / Vistra Corp. 0.03 -22.04 5.02 28.67 1.2284 0.4748
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.13 -0.25 5.00 4.45 1.2221 0.2985
AVGO / Broadcom Inc. 0.02 -23.19 4.85 26.45 1.1866 0.4460
AXP / American Express Company 0.01 -0.96 4.69 17.41 1.1478 0.3763
LHX / L3Harris Technologies, Inc. 0.02 8.77 4.62 30.37 1.1306 0.4460
HON / Honeywell International Inc. 0.02 9.79 4.17 20.74 1.0209 0.3536
MU / Micron Technology, Inc. 0.03 4.94 3.95 48.85 0.9666 0.4541
CASY / Casey's General Stores, Inc. 0.01 -5.65 3.85 10.93 0.9410 0.2714
META / Meta Platforms, Inc. 0.00 142.22 3.47 210.20 0.8482 0.6324
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.11 2.63 3.38 14.93 0.8266 0.2588
AMZN / Amazon.com, Inc. 0.01 -28.77 2.97 -17.87 0.7271 0.0284
V / Visa Inc. 0.01 -8.32 2.93 -7.13 0.7166 0.1076
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.04 -2.01 2.78 5.84 0.6787 0.1724
SBUX / Starbucks Corporation 0.03 2.30 2.74 -4.43 0.6694 0.1165
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.05 2.59 0.6333 0.6333
BLK / BlackRock, Inc. 0.00 503.72 2.55 569.82 0.6243 0.5507
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -69.50 2.44 -66.27 0.5958 -0.7982
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 -4.03 2.37 5.79 0.5806 0.1473
PM / Philip Morris International Inc. 0.01 -20.40 2.32 -8.67 0.5668 0.0770
TRV / The Travelers Companies, Inc. 0.01 2.17 0.5295 0.5295
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -88.52 2.08 -87.68 0.5088 -2.7508
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.05 0.00 1.98 6.40 0.4838 0.1248
SPY / SPDR S&P 500 ETF 0.00 -9.34 1.89 0.11 0.4622 0.0979
DUK / Duke Energy Corporation 0.02 -14.98 1.77 -17.76 0.4339 0.0175
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.03 9.16 1.73 19.45 0.4238 0.1438
MPLX / MPLX LP - Limited Partnership 0.03 -2.68 1.69 -6.33 0.4127 0.0649
HD / The Home Depot, Inc. 0.00 -6.62 1.65 -6.61 0.4046 0.0627
LLY / Eli Lilly and Company 0.00 -9.12 1.63 -14.25 0.3990 0.0319
MELI / MercadoLibre, Inc. 0.00 -16.73 1.63 11.53 0.3976 0.1163
BA / The Boeing Company 0.01 -0.12 1.45 22.69 0.3544 0.1265
ORI / Old Republic International Corporation 0.04 -8.28 1.41 -10.08 0.3446 0.0420
ARCC / Ares Capital Corporation 0.06 -1.57 1.37 -2.50 0.3344 0.0638
SO / The Southern Company 0.01 -15.27 1.37 -15.38 0.3340 0.0225
TFC / Truist Financial Corporation 0.03 3.10 1.36 7.70 0.3319 0.0887
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -90.02 1.35 -89.49 0.3296 -2.1450
ABBV / AbbVie Inc. 0.01 -5.89 1.34 -16.67 0.3279 0.0175
PLTR / Palantir Technologies Inc. 0.01 -18.79 1.33 31.19 0.3243 0.1292
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 -9.76 1.30 -3.07 0.3169 0.0589
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 -72.58 1.29 -72.59 0.3164 -0.5942
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -74.61 1.26 -74.52 0.3073 -0.6442
NOW / ServiceNow, Inc. 0.00 -16.21 1.25 8.23 0.3055 0.0826
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.03 -67.46 1.24 -66.98 0.3041 -0.4225
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 24.76 1.23 70.21 0.3020 0.1619
EME / EMCOR Group, Inc. 0.00 2.46 1.18 48.30 0.2884 0.1349
PFE / Pfizer Inc. 0.05 -21.39 1.16 -24.81 0.2841 -0.0141
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -3.31 1.16 -8.18 0.2827 0.0395
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.05 -63.94 1.13 -63.74 0.2754 -0.3241
ORCL / Oracle Corporation 0.01 -30.77 1.11 8.26 0.2727 0.0739
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -1.37 1.02 -4.24 0.2487 0.0437
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -10.63 1.01 -6.57 0.2471 0.0383
SPRY / ARS Pharmaceuticals, Inc. 0.06 -17.57 0.99 14.38 0.2431 0.0753
CVX / Chevron Corporation 0.01 -28.80 0.98 -39.10 0.2386 -0.0704
NEE / NextEra Energy, Inc. 0.01 -51.34 0.96 -52.33 0.2348 -0.1541
JNJ / Johnson & Johnson 0.01 -41.19 0.96 -45.84 0.2341 -0.1070
BRK.B / Berkshire Hathaway Inc. 0.00 -14.30 0.96 -21.81 0.2341 -0.0023
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 24.19 0.96 31.50 0.2339 0.0935
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 3.66 0.95 16.22 0.2332 0.0749
MCD / McDonald's Corporation 0.00 -40.91 0.94 -44.72 0.2292 -0.0981
UBER / Uber Technologies, Inc. 0.01 3.31 0.93 32.39 0.2279 0.0919
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 -7.70 0.93 1.53 0.2279 0.0509
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -12.60 0.93 -3.43 0.2274 0.0416
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.03 29.45 0.92 37.61 0.2256 0.0961
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.04 3.18 0.92 1.88 0.2251 0.0506
APP / AppLovin Corporation 0.00 20.65 0.92 59.58 0.2241 0.1131
WMT / Walmart Inc. 0.01 -7.31 0.91 3.28 0.2234 0.0526
GOOG / Alphabet Inc. 0.01 -55.07 0.89 -49.00 0.2187 -0.1197
DE / Deere & Company 0.00 3.67 0.89 12.36 0.2180 0.0648
GD / General Dynamics Corporation 0.00 -38.94 0.86 -34.68 0.2097 -0.0436
FOUR / Shift4 Payments, Inc. 0.01 34.73 0.86 63.55 0.2096 0.1084
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF 0.02 -71.56 0.85 -71.44 0.2078 -0.3662
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -71.42 0.83 -70.92 0.2021 -0.3462
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -71.66 0.82 -71.46 0.2014 -0.3554
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 60.09 0.81 96.13 0.1982 0.1185
ACGL / Arch Capital Group Ltd. 0.01 4.00 0.80 -1.60 0.1956 0.0388
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 30.87 0.80 31.14 0.1948 0.0776
CRM / Salesforce, Inc. 0.00 24.67 0.79 26.72 0.1938 0.0731
MPW / Medical Properties Trust, Inc. 0.18 -1.07 0.77 -29.30 0.1873 -0.0218
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.86 0.75 29.02 0.1827 0.0710
COR / Cencora, Inc. 0.00 -15.27 0.74 -8.74 0.1814 0.0247
PG / The Procter & Gamble Company 0.00 -48.40 0.74 -51.79 0.1813 -0.1153
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 -68.56 0.74 -67.16 0.1809 -0.2534
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 -6.52 0.70 -0.42 0.1724 0.0357
SOUN / SoundHound AI, Inc. 0.06 -4.54 0.70 26.09 0.1703 0.0637
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 -70.18 0.68 -68.55 0.1664 -0.2509
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -74.35 0.66 -71.96 0.1614 -0.2931
PAYX / Paychex, Inc. 0.00 -23.19 0.65 -27.52 0.1597 -0.0143
FTNT / Fortinet, Inc. 0.01 4.51 0.62 14.71 0.1509 0.0471
IBIT / iShares Bitcoin Trust ETF 0.01 83.35 0.60 139.84 0.1473 0.0988
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -43.29 0.59 -37.42 0.1450 -0.0376
ABT / Abbott Laboratories 0.00 -60.77 0.59 -59.84 0.1435 -0.1382
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 -17.68 0.57 -14.78 0.1399 0.0105
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -81.05 0.57 -80.64 0.1388 -0.4265
TOST / Toast, Inc. 0.01 -2.16 0.56 30.70 0.1375 0.0544
WAL / Western Alliance Bancorporation 0.01 3.92 0.56 5.46 0.1371 0.0345
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 -13.61 0.55 -6.28 0.1351 0.0214
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF 0.01 -71.22 0.55 -66.61 0.1345 -0.1830
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -77.60 0.55 -75.21 0.1342 -0.2927
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June 0.02 0.54 0.1326 0.1326
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -70.09 0.54 -68.03 0.1321 -0.1940
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -78.23 0.54 -76.63 0.1312 -0.3117
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 89.15 0.53 93.82 0.1304 0.0771
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 1.31 0.53 12.26 0.1299 0.0385
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 -72.32 0.53 -69.34 0.1293 -0.2031
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -76.40 0.52 -75.28 0.1278 -0.2799
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 -82.54 0.52 -81.34 0.1263 -0.4074
VZ / Verizon Communications Inc. 0.01 -52.79 0.52 -54.97 0.1262 -0.0950
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.02 -80.77 0.52 -79.72 0.1260 -0.3644
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 -79.43 0.51 -78.03 0.1259 -0.3258
DIS / The Walt Disney Company 0.00 -30.46 0.50 -12.61 0.1222 0.0118
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -81.06 0.50 -80.14 0.1218 -0.3622
QCOM / QUALCOMM Incorporated 0.00 -49.63 0.49 -47.83 0.1207 -0.0618
BX / Blackstone Inc. 0.00 -0.09 0.49 6.74 0.1203 0.0315
CI / The Cigna Group 0.00 -0.41 0.49 0.00 0.1188 0.0251
IBM / International Business Machines Corporation 0.00 -60.22 0.48 -52.90 0.1173 -0.0791
DUOL / Duolingo, Inc. 0.00 -5.72 0.48 24.42 0.1173 0.0429
CB / Chubb Limited 0.00 -65.91 0.48 -67.31 0.1166 -0.1647
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -59.37 0.47 -58.06 0.1152 -0.1016
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 -75.86 0.47 -75.33 0.1142 -0.2513
COF / Capital One Financial Corporation 0.00 0.47 0.1140 0.1140
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.47 10.71 0.1139 0.0327
KMB / Kimberly-Clark Corporation 0.00 -31.66 0.46 -38.13 0.1137 -0.0312
COST / Costco Wholesale Corporation 0.00 -42.04 0.46 -39.34 0.1128 -0.0340
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -69.65 0.46 -66.40 0.1118 -0.1508
AZO / AutoZone, Inc. 0.00 -26.51 0.45 -28.48 0.1108 -0.0114
SYK / Stryker Corporation 0.00 3.73 0.44 10.30 0.1075 0.0305
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 13.06 0.44 2.59 0.1069 0.0247
NKE / NIKE, Inc. 0.01 -1.73 0.42 9.87 0.1036 0.0292
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.40 0.42 4.96 0.1035 0.0257
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 -8.73 0.42 -2.10 0.1027 0.0199
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -5.26 0.41 12.33 0.1004 0.0299
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.41 0.0993 0.0993
ICE / Intercontinental Exchange, Inc. 0.00 -51.22 0.40 -48.14 0.0989 -0.0516
RTX / RTX Corporation 0.00 8.52 0.40 19.70 0.0982 0.0334
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -17.28 0.40 -7.28 0.0967 0.0144
PEP / PepsiCo, Inc. 0.00 -62.01 0.39 -66.61 0.0963 -0.1310
UNH / UnitedHealth Group Incorporated 0.00 -80.59 0.39 -88.46 0.0958 -0.5583
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -95.32 0.39 -94.51 0.0956 -1.2756
WFC / Wells Fargo & Company 0.00 -14.67 0.39 -4.89 0.0954 0.0163
HCA / HCA Healthcare, Inc. 0.00 0.10 0.38 11.05 0.0936 0.0270
MRK / Merck & Co., Inc. 0.00 -35.31 0.38 -42.94 0.0929 -0.0356
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.01 -0.06 0.38 5.92 0.0921 0.0235
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.02 0.37 0.0910 0.0910
LOW / Lowe's Companies, Inc. 0.00 -67.78 0.37 -69.39 0.0899 -0.1416
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 -71.13 0.37 -68.93 0.0897 -0.1378
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -11.57 0.36 -8.86 0.0883 0.0120
AXON / Axon Enterprise, Inc. 0.00 -0.70 0.35 56.64 0.0867 0.0429
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -92.37 0.35 -92.78 0.0860 -0.8522
SNOW / Snowflake Inc. 0.00 -27.82 0.35 10.73 0.0859 0.0246
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -82.83 0.34 -82.27 0.0837 -0.2887
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -80.56 0.34 -79.62 0.0832 -0.2389
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 -80.32 0.34 -79.25 0.0830 -0.2325
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -65.62 0.33 -65.35 0.0815 -0.1040
AJG / Arthur J. Gallagher & Co. 0.00 -15.77 0.33 -22.01 0.0798 -0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -85.09 0.32 -84.62 0.0794 -0.3272
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.32 0.0788 0.0788
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 1.26 0.32 13.78 0.0787 0.0240
KO / The Coca-Cola Company 0.00 -38.22 0.32 -39.04 0.0777 -0.0228
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 -20.29 0.32 -7.06 0.0773 0.0117
LMT / Lockheed Martin Corporation 0.00 -10.46 0.31 -7.12 0.0766 0.0115
DHR / Danaher Corporation 0.00 -0.82 0.31 -4.60 0.0763 0.0133
XYZ / Block, Inc. 0.00 0.31 0.0759 0.0759
QQQ / Invesco QQQ Trust, Series 1 0.00 -39.05 0.31 -28.47 0.0758 -0.0076
PNC / The PNC Financial Services Group, Inc. 0.00 -61.48 0.30 -59.16 0.0742 -0.0692
MNDY / monday.com Ltd. 0.00 0.00 0.30 29.31 0.0735 0.0287
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -0.25 0.30 0.00 0.0731 0.0154
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.33 0.30 7.58 0.0730 0.0195
MA / Mastercard Incorporated 0.00 -74.31 0.29 -73.72 0.0716 -0.1429
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.74 0.29 -1.02 0.0711 0.0145
PH / Parker-Hannifin Corporation 0.00 -59.96 0.28 -54.06 0.0694 -0.0496
CMI / Cummins Inc. 0.00 33.18 0.28 38.92 0.0691 0.0299
PYPL / PayPal Holdings, Inc. 0.00 -24.45 0.28 -14.02 0.0691 0.0057
MPC / Marathon Petroleum Corporation 0.00 -0.12 0.28 13.88 0.0684 0.0210
PWR / Quanta Services, Inc. 0.00 0.28 0.0682 0.0682
ACN / Accenture plc 0.00 -12.49 0.28 -16.27 0.0681 0.0040
ED / Consolidated Edison, Inc. 0.00 -68.19 0.28 -71.18 0.0679 -0.1177
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.79 0.27 12.76 0.0670 0.0201
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -20.19 0.27 -12.74 0.0670 0.0063
UNP / Union Pacific Corporation 0.00 -4.04 0.27 -6.51 0.0669 0.0104
CAT / Caterpillar Inc. 0.00 -5.01 0.27 11.93 0.0666 0.0196
CTAS / Cintas Corporation 0.00 -67.15 0.27 -64.42 0.0659 -0.0801
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -5.17 0.27 10.79 0.0654 0.0187
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 -25.77 0.27 -15.87 0.0649 0.0040
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -66.68 0.26 -64.64 0.0641 -0.0790
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.00 0.26 6.12 0.0636 0.0163
STZ / Constellation Brands, Inc. 0.00 -1.27 0.25 -12.50 0.0618 0.0061
TGT / Target Corporation 0.00 19.24 0.25 12.56 0.0616 0.0184
CNP / CenterPoint Energy, Inc. 0.01 -28.97 0.25 -28.08 0.0616 -0.0059
AMD / Advanced Micro Devices, Inc. 0.00 -59.37 0.25 -43.92 0.0610 -0.0248
SPGI / S&P Global Inc. 0.00 -68.49 0.25 -67.38 0.0601 -0.0849
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -65.76 0.24 -65.12 0.0589 -0.0739
HBAN / Huntington Bancshares Incorporated 0.01 1.01 0.24 12.44 0.0577 0.0173
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -95.71 0.23 -94.97 0.0575 -0.8397
FTXP / Foothills Exploration, Inc. 0.00 -17.83 0.23 8.45 0.0565 0.0153
AMP / Ameriprise Financial, Inc. 0.00 -0.23 0.23 9.66 0.0557 0.0158
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 0.00 0.23 7.58 0.0557 0.0148
KEYS / Keysight Technologies, Inc. 0.00 -88.58 0.23 -87.51 0.0556 -0.2954
MTB / M&T Bank Corporation 0.00 -12.42 0.23 -5.06 0.0552 0.0094
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 -65.35 0.23 -64.17 0.0552 -0.0660
FANG / Diamondback Energy, Inc. 0.00 -67.09 0.23 -71.73 0.0551 -0.0986
TDG / TransDigm Group Incorporated 0.00 0.00 0.22 10.45 0.0543 0.0153
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -27.17 0.22 -19.12 0.0539 0.0014
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -13.91 0.22 -4.35 0.0538 0.0093
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0530 0.0530
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February 0.01 -81.45 0.22 -80.15 0.0528 -0.1572
AFL / Aflac Incorporated 0.00 -70.53 0.21 -72.06 0.0524 -0.0955
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -2.58 0.21 -0.47 0.0521 0.0107
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.21 0.0519 0.0519
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -51.55 0.21 -40.80 0.0505 -0.0168
ATO / Atmos Energy Corporation 0.00 -69.51 0.21 -69.58 0.0502 -0.0801
MS / Morgan Stanley 0.00 -18.59 0.20 -1.45 0.0499 0.0098
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.20 0.0498 0.0498
LIN / Linde plc 0.00 -0.92 0.20 0.00 0.0495 0.0104
NU / Nu Holdings Ltd. 0.01 -15.28 0.18 13.75 0.0445 0.0136
AMCR / Amcor plc 0.02 -73.88 0.15 -75.25 0.0362 -0.0793
F / Ford Motor Company 0.01 -78.01 0.11 -76.37 0.0266 -0.0617
AUR / Aurora Innovation, Inc. 0.01 0.07 0.0177 0.0177
LCTX / Lineage Cell Therapeutics, Inc. 0.02 0.00 0.01 100.00 0.0037 0.0022
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
BOAT / Tidal Trust I - SonicShares Global Shipping ETF 0.00 -100.00 0.00 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GAN / GAN Limited 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0650
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
ABSI / Absci Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0648
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.0166
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 -100.00 -0.0140
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
RLAY / Relay Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
ABCL / AbCellera Biologics Inc. 0.00 -100.00 0.00 -100.00 -0.0066
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000