Statistik Asas
Nilai Portfolio $ 386,690,675
Kedudukan Semasa 353
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Beacon Financial Advisory LLC telah mendedahkan 353 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 386,690,675 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Beacon Financial Advisory LLC ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Capital Group Dividend Value ETF (US:CGDV) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) . Kedudukan baharu Beacon Financial Advisory LLC termasuk CSX Corporation (US:CSX) , Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF (US:BUFF) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Parker-Hannifin Corporation (US:PH) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May (US:GMAY) .

Beacon Financial Advisory 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 %
0.01 2.45 0.6345 0.5065
0.01 6.86 1.7752 0.4981
0.04 5.57 1.4391 0.4718
0.05 1.53 0.3961 0.3961
0.03 1.34 0.3468 0.2692
0.01 1.29 0.3345 0.2664
0.11 4.39 1.1349 0.2617
0.01 3.81 0.9857 0.2509
0.05 2.29 0.5935 0.2106
0.01 0.65 0.1681 0.1681
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 %
0.35 19.76 5.1102 -0.6759
0.24 10.78 2.7872 -0.4703
0.01 0.97 0.2501 -0.3488
0.05 3.53 0.9120 -0.3338
0.00 0.21 0.0554 -0.2835
0.08 2.29 0.5909 -0.2765
0.01 3.94 1.0183 -0.2101
0.02 1.01 0.2608 -0.1825
0.19 10.12 2.6168 -0.1752
0.00 2.97 0.7678 -0.1449
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 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
(%)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.35 4.01 19.76 3.48 5.1102 -0.6759
CGDV / Capital Group Dividend Value ETF 0.39 6.11 15.50 17.58 4.0095 0.0139
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.24 0.00 10.78 0.24 2.7872 -0.4703
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.19 4.52 10.12 9.81 2.6168 -0.1752
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.36 17.78 9.45 18.63 2.4443 0.0301
AAPL / Apple Inc. 0.04 18.95 7.83 9.86 2.0259 -0.1345
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.21 16.14 7.24 26.94 1.8731 0.1441
MSFT / Microsoft Corporation 0.01 22.92 6.86 62.89 1.7752 0.4981
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 19.58 5.57 74.34 1.4391 0.4718
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 3.14 5.52 8.82 1.4265 -0.1094
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 33.12 5.04 33.27 1.3021 0.1572
AMZN / Amazon.com, Inc. 0.02 4.71 4.93 20.73 1.2759 0.0378
CGGR / Capital Group Growth ETF 0.11 28.31 4.39 52.31 1.1349 0.2617
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 4.57 4.06 11.86 1.0490 -0.0497
SPY / SPDR S&P 500 ETF 0.01 -12.07 3.94 -2.89 1.0183 -0.2101
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.05 -2.48 3.89 3.90 1.0054 -0.1281
JPM / JPMorgan Chase & Co. 0.01 32.97 3.81 57.15 0.9857 0.2509
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 8.83 3.56 12.64 0.9218 -0.0371
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -22.40 3.53 -14.23 0.9120 -0.3338
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 7.33 3.39 9.83 0.8755 -0.0585
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 10.80 3.06 10.88 0.7910 -0.0448
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.80 2.97 -1.43 0.7678 -0.1449
V / Visa Inc. 0.01 -0.63 2.93 0.69 0.7589 -0.1242
TSLA / Tesla, Inc. 0.01 21.79 2.90 49.28 0.7506 0.1615
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 0.09 2.12 2.56 4.50 0.6611 -0.0803
LECO / Lincoln Electric Holdings, Inc. 0.01 429.96 2.45 481.28 0.6345 0.5065
META / Meta Platforms, Inc. 0.00 4.21 2.40 33.48 0.6197 0.0757
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.05 81.26 2.29 81.63 0.5935 0.2106
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0.08 -25.35 2.29 -20.19 0.5909 -0.2765
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 -0.15 2.28 8.71 0.5909 -0.0458
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 1.18 2.23 1.22 0.5774 -0.0909
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.06 15.27 2.17 23.28 0.5604 0.0278
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -1.96 2.16 16.34 0.5596 -0.0042
MCD / McDonald's Corporation 0.01 2.39 2.11 -4.22 0.5462 -0.1221
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.04 -1.64 2.00 3.20 0.5173 -0.0700
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 3.42 1.93 6.87 0.4988 -0.0478
KO / The Coca-Cola Company 0.03 1.82 1.92 0.58 0.4954 -0.0817
FSK / FS KKR Capital Corp. 0.09 43.28 1.91 41.91 0.4948 0.0863
NFLX / Netflix, Inc. 0.00 3.12 1.90 48.02 0.4921 0.1027
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 0.02 1.88 19.72 0.4868 0.0102
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 26.27 1.88 32.98 0.4850 0.0577
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.63 1.87 1.57 0.4848 -0.0745
C / Citigroup Inc. 0.02 2.08 1.85 22.38 0.4782 0.0204
GOOGL / Alphabet Inc. 0.01 0.27 1.79 14.28 0.4638 -0.0118
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 42.53 1.77 53.57 0.4568 0.1082
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 10.68 1.75 16.11 0.4529 -0.0041
ABBV / AbbVie Inc. 0.01 4.62 1.70 -7.30 0.4403 -0.1163
CGGO / Capital Group Global Growth Equity ETF 0.05 16.28 1.67 31.24 0.4316 0.0462
QCOM / QUALCOMM Incorporated 0.01 2.88 1.67 6.66 0.4306 -0.0424
XOM / Exxon Mobil Corporation 0.02 38.03 1.66 25.13 0.4303 0.0274
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 4.35 1.64 15.51 0.4238 -0.0061
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 10.02 1.59 22.87 0.4100 0.0191
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 1.99 1.57 4.61 0.4052 -0.0485
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -10.76 1.55 -10.50 0.4015 -0.1239
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.17 1.55 22.47 0.4006 0.0175
CSX / CSX Corporation 0.05 1.53 0.3961 0.3961
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.78 1.52 27.21 0.3942 0.0313
QQQ / Invesco QQQ Trust, Series 1 0.00 13.49 1.49 33.51 0.3865 0.0473
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -2.76 1.48 12.29 0.3829 -0.0165
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 3.06 1.47 4.48 0.3804 -0.0461
IRM / Iron Mountain Incorporated 0.01 -0.80 1.46 18.19 0.3783 0.0035
BRK.B / Berkshire Hathaway Inc. 0.00 -2.87 1.46 -11.39 0.3782 -0.1220
T / AT&T Inc. 0.05 66.93 1.41 70.82 0.3651 0.1147
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 18.66 1.41 27.38 0.3633 0.0290
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.03 35.29 1.39 39.16 0.3603 0.0569
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.08 1.38 34.27 0.3577 0.0455
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 -1.77 1.38 4.48 0.3561 -0.0434
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 8.80 1.35 9.25 0.3481 -0.0255
UPS / United Parcel Service, Inc. 0.01 20.31 1.34 10.44 0.3477 -0.0213
FE / FirstEnergy Corp. 0.03 425.48 1.34 423.83 0.3468 0.2692
MO / Altria Group, Inc. 0.02 9.79 1.34 7.30 0.3458 -0.0320
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.07 19.87 1.33 21.76 0.3446 0.0129
JNJ / Johnson & Johnson 0.01 0.87 1.33 -7.06 0.3438 -0.0898
DIS / The Walt Disney Company 0.01 18.74 1.33 49.32 0.3430 0.0736
CGBL / Capital Group Core Balanced ETF 0.04 25.39 1.32 35.45 0.3419 0.0459
ORCL / Oracle Corporation 0.01 24.90 1.31 95.51 0.3378 0.1352
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.02 -14.26 1.30 -7.39 0.3370 -0.0895
PFE / Pfizer Inc. 0.05 10.79 1.30 5.95 0.3364 -0.0355
CVX / Chevron Corporation 0.01 572.52 1.29 477.23 0.3345 0.2664
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 7.01 1.26 28.29 0.3250 0.0284
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 0.87 1.25 1.05 0.3244 -0.0518
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -14.06 1.25 0.24 0.3231 -0.0545
WMT / Walmart Inc. 0.01 2.09 1.23 13.73 0.3193 -0.0097
VZ / Verizon Communications Inc. 0.03 10.54 1.23 5.40 0.3180 -0.0353
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 12.12 1.19 21.71 0.3090 0.0117
AVGO / Broadcom Inc. 0.00 1.98 1.16 67.97 0.3011 0.0910
STX / Seagate Technology Holdings plc 0.01 -0.44 1.16 69.35 0.2988 0.0918
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 4.25 1.15 3.87 0.2983 -0.0380
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -1.99 1.15 5.11 0.2979 -0.0344
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -16.89 1.13 -1.75 0.2911 -0.0560
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -15.77 1.12 -6.89 0.2903 -0.0750
PLTR / Palantir Technologies Inc. 0.01 24.34 1.12 100.90 0.2899 0.1208
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.02 -8.71 1.12 -0.98 0.2887 -0.0531
AEP / American Electric Power Company, Inc. 0.01 5.34 1.09 0.00 0.2811 -0.0482
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 14.17 1.08 17.06 0.2805 -0.0002
CL / Colgate-Palmolive Company 0.01 6.65 1.08 3.46 0.2783 -0.0369
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -15.58 1.06 -11.45 0.2739 -0.0886
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -17.17 1.03 -8.88 0.2655 -0.0757
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.05 1.02 22.71 0.2628 0.0118
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -37.80 1.01 -31.05 0.2608 -0.1825
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -4.66 1.00 -15.57 0.2596 -0.1006
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 -2.08 0.99 11.70 0.2569 -0.0125
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 247.09 0.98 234.59 0.2528 0.1642
ADM / Archer-Daniels-Midland Company 0.02 1.01 0.98 11.04 0.2526 -0.0139
OEF / iShares Trust - iShares S&P 100 ETF 0.00 7.26 0.97 20.62 0.2511 0.0070
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -7.44 0.97 -8.42 0.2504 -0.0701
CAH / Cardinal Health, Inc. 0.01 -59.87 0.97 -51.06 0.2501 -0.3488
COST / Costco Wholesale Corporation 0.00 21.27 0.96 26.84 0.2495 0.0190
KMB / Kimberly-Clark Corporation 0.01 1.99 0.95 -7.59 0.2458 -0.0657
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 96.25 0.95 118.16 0.2456 0.1138
PAYX / Paychex, Inc. 0.01 0.35 0.95 -5.40 0.2448 -0.0583
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.29 0.94 1.62 0.2439 -0.0376
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.02 -14.07 0.93 -11.23 0.2413 -0.0772
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 137.18 0.92 135.55 0.2382 0.1195
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.11 0.92 5.03 0.2376 -0.0275
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -9.89 0.92 -5.65 0.2375 -0.0575
BMY / Bristol-Myers Squibb Company 0.02 0.69 0.91 -23.57 0.2357 -0.1257
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 192.05 0.91 227.08 0.2345 0.1503
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.83 0.90 -7.47 0.2340 -0.0621
MDT / Medtronic plc 0.01 0.00 0.90 -3.03 0.2317 -0.0481
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.89 8.63 0.2313 -0.0182
NUE / Nucor Corporation 0.01 -0.60 0.88 6.96 0.2266 -0.0215
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -0.31 0.87 11.65 0.2257 -0.0112
GE / General Electric Company 0.00 84.64 0.87 137.43 0.2248 0.1138
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.11 0.87 9.34 0.2241 -0.0161
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 2.09 0.86 11.11 0.2227 -0.0120
INSM / Insmed Incorporated 0.01 -2.47 0.85 28.66 0.2207 0.0197
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.02 0.85 7.73 0.2199 -0.0194
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 37.25 0.84 49.46 0.2165 0.0467
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 -24.45 0.84 -24.16 0.2162 -0.1176
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 191.38 0.83 211.19 0.2159 0.1347
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 66.73 0.83 80.48 0.2152 0.0752
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0.04 1.45 0.83 2.10 0.2137 -0.0316
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.32 0.82 10.03 0.2130 -0.0139
CAT / Caterpillar Inc. 0.00 4.30 0.80 22.85 0.2072 0.0095
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -18.32 0.79 0.77 0.2042 -0.0332
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -8.89 0.75 -2.46 0.1952 -0.0392
CGUS / Capital Group Core Equity ETF 0.02 -4.68 0.74 5.40 0.1920 -0.0215
INDA / iShares Trust - iShares MSCI India ETF 0.01 21.26 0.74 31.26 0.1911 0.0204
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 27.86 0.73 21.32 0.1898 0.0063
PDI / PIMCO Dynamic Income Fund 0.04 2.01 0.73 -2.16 0.1878 -0.0373
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 9.02 0.72 61.25 0.1874 0.0511
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 82.67 0.72 103.37 0.1873 0.0793
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 45.51 0.72 46.03 0.1856 0.0366
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 7.14 0.72 7.84 0.1850 -0.0161
MBB / iShares Trust - iShares MBS ETF 0.01 8.80 0.71 8.85 0.1846 -0.0140
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 75.09 0.71 91.64 0.1841 0.0714
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 70.93 0.71 99.44 0.1832 0.0754
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.02 0.00 0.71 7.95 0.1826 -0.0157
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 27.54 0.69 28.68 0.1788 0.0160
ETN / Eaton Corporation plc 0.00 60.63 0.69 111.01 0.1786 0.0794
HD / The Home Depot, Inc. 0.00 14.36 0.69 14.45 0.1782 -0.0044
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -20.76 0.66 0.61 0.1715 -0.0284
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.07 0.65 12.01 0.1689 -0.0077
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.65 0.00 0.1688 -0.0288
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 52.85 0.65 72.94 0.1688 0.0545
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 0.65 0.1681 0.1681
IAU / iShares Gold Trust 0.01 41.16 0.64 49.42 0.1659 0.0357
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 116.77 0.64 142.80 0.1658 0.0856
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 7.88 0.64 15.52 0.1656 -0.0026
IBM / International Business Machines Corporation 0.00 38.34 0.64 64.10 0.1656 0.0473
DOW / Dow Inc. 0.02 14.73 0.64 -13.10 0.1649 -0.0572
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -18.89 0.64 -26.36 0.1648 -0.0975
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.62 0.1610 0.1610
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -7.35 0.62 -1.43 0.1606 -0.0302
GOOG / Alphabet Inc. 0.00 -14.76 0.62 -3.28 0.1602 -0.0337
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 2.24 0.62 -12.23 0.1596 -0.0537
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 54.27 0.61 73.09 0.1581 0.0510
PH / Parker-Hannifin Corporation 0.00 0.61 0.1577 0.1577
PJFV / PGIM ETF Trust - PGIM Jennison Focused Value ETF 0.01 -8.92 0.61 -2.26 0.1569 -0.0311
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -0.02 0.60 12.52 0.1559 -0.0064
HPQ / HP Inc. 0.02 2.86 0.60 -9.23 0.1554 -0.0450
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 2.51 0.60 25.31 0.1550 0.0101
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 56.86 0.60 86.60 0.1550 0.0576
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -21.86 0.60 -0.17 0.1548 -0.0269
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.36 0.59 4.99 0.1524 -0.0176
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.21 0.59 -0.68 0.1522 -0.0273
TGT / Target Corporation 0.01 5.81 0.58 0.00 0.1509 -0.0259
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 13.65 0.58 38.33 0.1504 0.0229
ARKB / ARK 21Shares Bitcoin ETF 0.02 205.30 0.58 32.72 0.1502 0.0178
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 0.58 0.1495 0.1495
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -4.88 0.58 7.05 0.1494 -0.0141
PM / Philip Morris International Inc. 0.00 92.04 0.58 120.31 0.1489 0.0697
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 23.81 0.55 23.16 0.1431 0.0069
NKE / NIKE, Inc. 0.01 98.32 0.55 121.95 0.1414 0.0667
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.55 0.1410 0.1410
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -4.62 0.54 13.10 0.1407 -0.0051
PG / The Procter & Gamble Company 0.00 10.06 0.54 2.84 0.1406 -0.0195
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 113.22 0.54 123.97 0.1404 0.0668
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.54 17.10 0.1399 -0.0003
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -20.31 0.54 -12.25 0.1390 -0.0465
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -8.63 0.54 -1.29 0.1385 -0.0258
MRK / Merck & Co., Inc. 0.01 28.05 0.53 12.95 0.1377 -0.0052
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.53 0.1365 0.1365
ANF / Abercrombie & Fitch Co. 0.01 0.53 0.1364 0.1364
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.03 7.46 0.53 5.41 0.1363 -0.0150
CRM / Salesforce, Inc. 0.00 -12.56 0.52 -11.11 0.1346 -0.0428
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 10.01 0.51 16.93 0.1323 -0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 85.28 0.51 85.77 0.1318 0.0486
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -16.26 0.51 -0.39 0.1313 -0.0231
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.00 0.51 8.10 0.1312 -0.0111
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 1.25 0.51 3.70 0.1307 -0.0169
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 0.00 0.49 6.47 0.1280 -0.0128
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.49 0.1274 0.1274
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 -16.59 0.49 -12.41 0.1262 -0.0424
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 21.49 0.48 34.44 0.1253 0.0160
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.02 0.00 0.48 4.82 0.1239 -0.0144
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.01 -26.87 0.48 -25.93 0.1235 -0.0718
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.01 0.00 0.48 40.29 0.1234 0.0201
XPRO / Expro Group Holdings N.V. 0.00 -16.65 0.47 -34.98 0.1227 -0.0983
LMT / Lockheed Martin Corporation 0.00 4.70 0.47 8.72 0.1227 -0.0097
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -8.50 0.47 -2.87 0.1226 -0.0252
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 90.91 0.47 106.14 0.1216 0.0524
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -14.70 0.46 -6.07 0.1201 -0.0299
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 39.34 0.45 51.84 0.1175 0.0266
PNC / The PNC Financial Services Group, Inc. 0.00 6.41 0.45 12.75 0.1168 -0.0045
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.72 0.45 -10.62 0.1154 -0.0359
PLD / Prologis, Inc. 0.00 37.16 0.45 28.99 0.1153 0.0106
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.30 0.44 0.68 0.1150 -0.0187
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.44 7.79 0.1147 -0.0100
WOR / Worthington Enterprises, Inc. 0.01 0.07 0.43 26.90 0.1125 0.0088
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -22.38 0.43 -17.21 0.1121 -0.0466
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 62.03 0.43 64.50 0.1115 0.0320
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 2.59 0.43 13.19 0.1111 -0.0038
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 18.08 0.41 14.76 0.1066 -0.0023
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 25.46 0.41 33.33 0.1066 0.0128
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 62.91 0.41 64.11 0.1053 0.0299
BAC / Bank of America Corporation 0.01 13.06 0.40 28.25 0.1046 0.0090
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -16.50 0.40 -4.29 0.1042 -0.0233
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 10.35 0.40 11.83 0.1027 -0.0049
SPOT / Spotify Technology S.A. 0.00 26.62 0.39 76.47 0.1010 0.0340
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 6.57 0.39 13.08 0.1006 -0.0039
TTWO / Take-Two Interactive Software, Inc. 0.00 1.09 0.38 18.32 0.0987 0.0011
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 23.87 0.38 33.22 0.0987 0.0118
IBIT / iShares Bitcoin Trust ETF 0.01 17.30 0.38 53.85 0.0983 0.0232
NLY / Annaly Capital Management, Inc. 0.02 -4.22 0.38 -11.27 0.0980 -0.0314
BAR / GraniteShares Gold Trust 0.01 0.00 0.38 5.90 0.0976 -0.0104
PGR / The Progressive Corporation 0.00 0.93 0.38 -4.81 0.0973 -0.0224
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.38 0.0970 0.0970
CSCO / Cisco Systems, Inc. 0.01 -5.13 0.37 6.86 0.0968 -0.0096
NOC / Northrop Grumman Corporation 0.00 3.04 0.37 0.54 0.0964 -0.0159
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.01 -19.81 0.37 -19.13 0.0962 -0.0434
EMR / Emerson Electric Co. 0.00 2.86 0.37 25.08 0.0955 0.0061
WFC / Wells Fargo & Company 0.00 26.42 0.37 41.00 0.0953 0.0162
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.37 0.0952 0.0952
ACMR / ACM Research, Inc. 0.01 0.07 0.36 11.01 0.0940 -0.0052
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -33.42 0.36 -20.93 0.0930 -0.0448
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 8.29 0.36 27.40 0.0928 0.0074
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 0.38 0.36 1.71 0.0922 -0.0139
BWXT / BWX Technologies, Inc. 0.00 0.20 0.36 46.50 0.0922 0.0184
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 13.13 0.36 20.34 0.0919 0.0023
PEP / PepsiCo, Inc. 0.00 20.90 0.35 6.63 0.0917 -0.0092
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -1.12 0.35 0.57 0.0908 -0.0152
ABT / Abbott Laboratories 0.00 37.66 0.35 41.22 0.0896 0.0152
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.35 4.86 0.0895 -0.0104
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 0.00 0.34 2.40 0.0885 -0.0129
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -11.93 0.34 -11.49 0.0879 -0.0284
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -7.73 0.34 -6.09 0.0879 -0.0216
LLY / Eli Lilly and Company 0.00 16.94 0.34 10.42 0.0878 -0.0054
GEV / GE Vernova Inc. 0.00 0.33 0.0847 0.0847
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.33 7.95 0.0846 -0.0071
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.33 0.0841 0.0841
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.32 7.77 0.0827 -0.0073
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -19.99 0.32 -21.25 0.0816 -0.0398
MA / Mastercard Incorporated 0.00 19.87 0.32 23.05 0.0815 0.0038
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -17.33 0.31 -16.58 0.0809 -0.0324
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.70 0.31 1.66 0.0796 -0.0119
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -8.35 0.31 -6.40 0.0795 -0.0200
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.31 0.0795 0.0795
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.19 0.30 -2.57 0.0786 -0.0157
COF / Capital One Financial Corporation 0.00 0.30 0.0771 0.0771
DE / Deere & Company 0.00 6.01 0.30 14.79 0.0765 -0.0015
UBER / Uber Technologies, Inc. 0.00 7.08 0.29 36.92 0.0759 0.0110
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -15.44 0.29 -11.52 0.0756 -0.0246
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 1.09 0.29 8.99 0.0754 -0.0057
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.03 0.29 12.79 0.0754 -0.0029
MS / Morgan Stanley 0.00 5.66 0.29 27.88 0.0748 0.0061
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 0.00 0.29 7.49 0.0744 -0.0067
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -2.35 0.29 5.54 0.0740 -0.0081
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 4.33 0.28 12.55 0.0720 -0.0031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -50.74 0.28 -47.73 0.0716 -0.0886
AMGN / Amgen Inc. 0.00 13.59 0.27 1.49 0.0706 -0.0107
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 0.27 0.0706 0.0706
HON / Honeywell International Inc. 0.00 8.55 0.27 19.82 0.0704 0.0013
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -4.47 0.27 6.69 0.0703 -0.0068
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 0.00 0.27 6.27 0.0703 -0.0071
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 0.27 0.0701 0.0701
GLD / SPDR Gold Trust 0.00 12.20 0.27 19.03 0.0696 0.0009
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 7.34 0.27 18.75 0.0689 0.0010
EXPE / Expedia Group, Inc. 0.00 -1.63 0.27 -1.12 0.0686 -0.0128
BLK / BlackRock, Inc. 0.00 5.44 0.26 16.81 0.0684 -0.0001
VRT / Vertiv Holdings Co 0.00 0.26 0.0682 0.0682
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.10 0.26 11.02 0.0678 -0.0038
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 1.40 0.26 2.76 0.0677 -0.0094
SHW / The Sherwin-Williams Company 0.00 -2.31 0.26 -3.69 0.0675 -0.0148
SO / The Southern Company 0.00 0.26 0.0674 0.0674
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.26 0.0662 0.0662
IVT / InvenTrust Properties Corp. 0.01 0.26 0.0662 0.0662
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.26 10.39 0.0662 -0.0038
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 1.44 0.25 1.61 0.0656 -0.0101
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.00 0.25 5.91 0.0651 -0.0068
MAR / Marriott International, Inc. 0.00 -0.87 0.25 13.76 0.0644 -0.0020
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 -16.18 0.25 -16.22 0.0642 -0.0255
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 0.24 0.0627 0.0627
RVT / Royce Small-Cap Trust, Inc. 0.02 3.01 0.24 9.01 0.0626 -0.0048
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -27.61 0.24 -31.62 0.0621 -0.0444
GEHC / GE HealthCare Technologies Inc. 0.00 0.24 0.0618 0.0618
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.23 0.24 0.42 0.0616 -0.0104
CCL / Carnival Corporation & plc 0.01 0.24 0.0616 0.0616
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 0.00 0.24 2.60 0.0615 -0.0087
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.24 0.0613 0.0613
MSTR / Strategy Inc 0.00 0.24 0.0613 0.0613
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -48.74 0.23 -44.34 0.0598 -0.0660
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.01 0.23 0.0598 0.0598
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.23 0.0595 0.0595
AHR / American Healthcare REIT, Inc. 0.01 0.23 0.0594 0.0594
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -30.80 0.23 -32.34 0.0591 -0.0431
MU / Micron Technology, Inc. 0.00 -46.36 0.23 -24.00 0.0591 -0.0319
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 0.23 0.0590 0.0590
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.23 0.0590 0.0590
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -25.90 0.23 0.89 0.0588 -0.0093
F / Ford Motor Company 0.02 7.40 0.23 15.98 0.0584 -0.0005
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.59 0.23 -0.88 0.0584 -0.0104
CMCSA / Comcast Corporation 0.01 0.23 0.0584 0.0584
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 6.91 0.22 3.72 0.0577 -0.0076
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 -35.08 0.22 -30.94 0.0573 -0.0399
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.22 6.31 0.0567 -0.0058
INTC / Intel Corporation 0.01 7.29 0.22 5.85 0.0563 -0.0060
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.22 4.85 0.0560 -0.0067
UNP / Union Pacific Corporation 0.00 0.22 0.0559 0.0559
DUK / Duke Energy Corporation 0.00 -80.21 0.21 -80.86 0.0554 -0.2835
PHYS / Sprott Physical Gold Trust 0.01 0.21 0.0551 0.0551
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.21 0.0549 0.0549
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -19.86 0.21 -15.94 0.0548 -0.0216
ADBE / Adobe Inc. 0.00 -1.44 0.21 -0.47 0.0547 -0.0098
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 0.00 0.21 2.99 0.0538 -0.0073
WBD / Warner Bros. Discovery, Inc. 0.02 42.31 0.21 52.59 0.0534 0.0122
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 2.09 0.21 -0.49 0.0531 -0.0095
ANET / Arista Networks Inc 0.00 -30.69 0.21 -8.48 0.0530 -0.0149
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.20 0.0528 0.0528
WS / Worthington Steel, Inc. 0.01 0.20 0.0524 0.0524
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.20 0.0522 0.0522
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.01 0.20 0.0522 0.0522
PTY / PIMCO Corporate & Income Opportunity Fund 0.01 8.30 0.17 4.35 0.0436 -0.0054
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.15 0.0396 0.0396
AGNC / AGNC Investment Corp. 0.01 0.11 0.0284 0.0284
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.39 0.11 0.95 0.0276 -0.0044
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.02 2.57 0.10 -1.96 0.0260 -0.0051
MPW / Medical Properties Trust, Inc. 0.02 0.62 0.09 -28.10 0.0226 -0.0143
OXLC / Oxford Lane Capital Corp. 0.02 10.63 0.08 -1.22 0.0211 -0.0040
PSEC / Prospect Capital Corporation 0.02 0.05 0.0127 0.0127
IOVA / Iovance Biotherapeutics, Inc. 0.02 -0.44 0.04 -49.30 0.0095 -0.0121
RMTI / Rockwell Medical, Inc. 0.02 0.00 0.02 -25.93 0.0054 -0.0030
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000