Statistik Asas
Nilai Portfolio $ 578,358,571
Kedudukan Semasa 385
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Calton & Associates, Inc. telah mendedahkan 385 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 578,358,571 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Calton & Associates, Inc. ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Northern Lights Fund Trust II - PeakShares Sector Rotation ETF (US:PSTR) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Apple Inc. (US:AAPL) . Kedudukan baharu Calton & Associates, Inc. termasuk SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF (US:ONEV) , iShares Trust - iShares MSCI USA Quality GARP ETF (US:GARP) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Hubbell Incorporated (US:HUBB) , and Vertiv Holdings Co (US:VRT) .

Calton & Associates, Inc. - 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 %
0.08 9.80 1.6943 1.6943
0.13 11.81 2.0419 1.4016
0.21 9.15 1.5818 1.3079
0.05 7.17 1.2400 1.2400
0.06 31.92 5.5198 1.2120
0.11 4.70 0.8130 0.7271
0.27 13.83 2.3918 0.5877
0.06 3.80 0.6569 0.5865
0.22 16.29 2.8169 0.5194
0.08 7.49 1.2958 0.5112
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 %
0.13 7.25 1.2532 -2.0036
0.07 13.85 2.3939 -1.3521
0.27 13.65 2.3606 -0.7760
0.01 0.69 0.1185 -0.6535
0.02 9.16 1.5841 -0.4994
0.07 1.64 0.2832 -0.3806
0.01 0.66 0.1146 -0.3415
0.02 5.22 0.9031 -0.3296
0.42 10.52 1.8193 -0.3063
0.05 2.62 0.4534 -0.3063
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.06 43.68 31.92 69.04 5.5198 1.2120
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF 0.89 25.27 24.81 29.44 4.2896 -0.0820
SPY / SPDR S&P 500 ETF 0.03 13.87 18.92 25.77 3.2713 -0.1599
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.22 46.31 16.29 61.73 2.8169 0.5194
AAPL / Apple Inc. 0.07 -8.73 13.85 -15.70 2.3939 -1.3521
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.27 66.75 13.83 74.90 2.3918 0.5877
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.27 -0.68 13.65 -0.73 2.3606 -0.7760
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 320.67 11.81 320.70 2.0419 1.4016
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.42 13.04 10.52 12.91 1.8193 -0.3063
VFH / Vanguard World Fund - Vanguard Financials ETF 0.08 9.80 1.6943 1.6943
BRK.B / Berkshire Hathaway Inc. 0.02 9.96 9.16 0.30 1.5841 -0.4994
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.21 654.07 9.15 662.33 1.5818 1.3079
MSFT / Microsoft Corporation 0.02 18.36 9.10 56.83 1.5742 0.2501
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 9.38 8.98 34.14 1.5529 0.0258
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.58 8.87 18.92 1.5336 -0.1677
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.25 9.43 7.59 9.47 1.3118 -0.2690
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 23.28 7.50 43.80 1.2967 0.1072
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.08 118.00 7.49 117.91 1.2958 0.5112
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.06 18.77 7.34 20.96 1.2694 -0.1151
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.13 -49.55 7.25 -49.24 1.2532 -2.0036
NVDA / NVIDIA Corporation 0.05 7.17 1.2400 1.2400
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 10.78 6.90 23.72 1.1933 -0.0790
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 14.51 5.31 26.57 0.9184 -0.0388
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 3.02 5.22 -3.35 0.9031 -0.3296
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.12 4.00 4.97 -0.28 0.8586 -0.2771
CGGR / Capital Group Growth ETF 0.12 3.59 4.92 22.96 0.8503 -0.0620
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.11 1,146.59 4.70 1,150.27 0.8130 0.7271
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -13.51 4.55 -4.27 0.7875 -0.2975
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 9.37 4.53 8.81 0.7839 -0.1664
AMZN / Amazon.com, Inc. 0.02 6.17 4.18 22.41 0.7225 -0.0560
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 167.95 4.10 215.31 0.7087 0.4122
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.10 -0.57 4.05 0.55 0.7004 -0.2186
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 2.46 3.94 10.83 0.6815 -0.1297
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 0.11 3.82 -7.59 0.6608 -0.2824
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 469.91 3.80 471.17 0.6577 0.5058
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 1,089.15 3.80 1,133.44 0.6569 0.5865
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 6.00 3.64 7.81 0.6300 -0.1407
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 16.12 3.29 16.22 0.5685 -0.0768
JPM / JPMorgan Chase & Co. 0.01 20.94 3.23 42.93 0.5580 0.0430
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 9.61 3.19 10.55 0.5509 -0.1066
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 839.42 3.13 841.14 0.5420 0.4659
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 2.94 3.06 13.95 0.5298 -0.0836
GLD / SPDR Gold Trust 0.01 14.25 2.91 20.86 0.5028 -0.0460
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 205.39 2.88 227.30 0.4976 0.2969
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -0.91 2.77 12.19 0.4793 -0.0841
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.07 6.66 2.72 9.55 0.4702 -0.0961
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 87.24 2.72 122.08 0.4696 0.1906
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 2.77 2.70 2.74 0.4667 -0.1325
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 0.56 2.63 5.71 0.4543 -0.1125
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -29.80 2.62 -21.26 0.4534 -0.3063
CVX / Chevron Corporation 0.02 97.49 2.61 69.13 0.4518 0.0993
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 465.78 2.54 495.78 0.4400 0.3426
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.54 0.4385 0.4385
WMT / Walmart Inc. 0.03 14.34 2.52 27.37 0.4362 -0.0156
LMT / Lockheed Martin Corporation 0.01 19.82 2.40 24.24 0.4158 -0.0257
XOM / Exxon Mobil Corporation 0.02 52.53 2.31 38.22 0.3997 0.0183
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -7.29 2.25 -6.80 0.3887 -0.1615
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 15.65 2.19 52.47 0.3785 0.0511
T / AT&T Inc. 0.07 -4.25 1.96 -2.00 0.3391 -0.1174
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -7.85 1.96 19.49 0.3383 -0.0351
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 1.02 1.93 -0.31 0.3341 -0.1081
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.08 0.15 1.92 0.47 0.3316 -0.1037
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 6.54 1.91 31.28 0.3311 -0.0016
PECO / Phillips Edison & Company, Inc. 0.05 -3.18 1.90 -7.04 0.3288 -0.1378
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.03 1.89 0.3265 0.3265
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 13.91 1.77 12.80 0.3063 -0.0518
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 0.10 1.77 4.61 0.3059 -0.0800
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 6.15 1.77 15.28 0.3052 -0.0440
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 640.10 1.76 641.77 0.3041 0.2499
LLY / Eli Lilly and Company 0.00 -12.64 1.72 -17.55 0.2981 -0.1788
TSLA / Tesla, Inc. 0.01 33.02 1.69 63.13 0.2923 0.0558
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.07 -43.81 1.64 -43.71 0.2832 -0.3806
META / Meta Platforms, Inc. 0.00 22.94 1.63 57.46 0.2811 0.0455
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.02 -3.48 1.60 11.96 0.2768 -0.0494
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 36.34 1.59 50.71 0.2755 0.0342
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 28.70 1.52 39.80 0.2630 0.0148
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 9.76 1.52 -0.39 0.2622 -0.0850
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.07 1.47 -0.81 0.2533 -0.0837
INDA / iShares Trust - iShares MSCI India ETF 0.03 -1.57 1.45 6.44 0.2515 -0.0601
GOOG / Alphabet Inc. 0.01 31.42 1.42 49.26 0.2447 0.0284
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 8.18 1.40 22.41 0.2429 -0.0189
PLTR / Palantir Technologies Inc. 0.01 53.13 1.34 147.32 0.2314 0.1080
CGGO / Capital Group Global Growth Equity ETF 0.04 -0.68 1.33 12.04 0.2303 -0.0407
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.02 0.01 1.31 4.05 0.2266 -0.0606
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 40.02 1.29 46.93 0.2237 0.0228
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 9.63 1.28 9.76 0.2217 -0.0448
CGDV / Capital Group Dividend Value ETF 0.03 20.83 1.25 33.87 0.2154 0.0032
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -2.98 1.24 6.52 0.2147 -0.0512
VZ / Verizon Communications Inc. 0.03 -16.86 1.22 -20.69 0.2115 -0.1403
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 58.21 1.20 63.52 0.2070 0.0400
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 15.71 1.18 30.31 0.2037 -0.0026
GOOGL / Alphabet Inc. 0.01 -5.03 1.17 8.21 0.2029 -0.0444
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 -2.32 1.17 17.32 0.2028 -0.0253
V / Visa Inc. 0.00 -6.42 1.16 -5.21 0.2013 -0.0788
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -34.03 1.13 -32.40 0.1959 -0.1863
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 88.67 1.12 104.95 0.1936 0.0689
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 1.15 1.09 13.02 0.1892 -0.0316
ABBV / AbbVie Inc. 0.01 -5.17 1.09 -15.93 0.1880 -0.1072
JNJ / Johnson & Johnson 0.01 25.20 1.06 15.36 0.1831 -0.0264
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.05 1.06 0.1831 0.1831
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.05 0.1822 0.1822
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.29 1.05 -1.13 0.1809 -0.0605
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 5.89 1.04 19.06 0.1805 -0.0193
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.29 1.04 12.85 0.1792 -0.0302
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.83 1.01 5.87 0.1746 -0.0430
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.71 1.00 11.48 0.1730 -0.0316
GWW / W.W. Grainger, Inc. 0.00 -0.10 0.99 5.19 0.1718 -0.0436
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 1.13 0.99 -7.12 0.1714 -0.0720
US29975EAB56 / Eventbrite, Inc. 0.01 0.00 0.99 10,844.44 0.1703 0.1681
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 68.41 0.97 68.35 0.1675 0.0363
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -14.61 0.97 -14.60 0.1669 -0.0910
CAT / Caterpillar Inc. 0.00 0.96 0.1668 0.1668
PG / The Procter & Gamble Company 0.01 30.64 0.96 22.14 0.1661 -0.0133
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 63.59 0.96 70.54 0.1652 0.0373
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 85.58 0.95 87.60 0.1649 0.0488
FSK / FS KKR Capital Corp. 0.05 -12.59 0.95 -13.40 0.1643 -0.0860
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.02 1.90 0.93 2.64 0.1612 -0.0460
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 41.76 0.92 42.72 0.1596 0.0121
COF / Capital One Financial Corporation 0.00 0.92 0.1593 0.1593
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.01 0.92 0.1586 0.1586
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -3.99 0.91 6.05 0.1578 -0.0386
BAC / Bank of America Corporation 0.02 1.47 0.91 15.10 0.1569 -0.0230
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 36.66 0.90 52.11 0.1561 0.0206
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -40.46 0.90 -36.55 0.1558 -0.1681
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 4.68 0.90 12.94 0.1555 -0.0261
GS / The Goldman Sachs Group, Inc. 0.00 -7.23 0.90 20.21 0.1554 -0.0151
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.90 0.1553 0.1553
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 1.73 0.89 20.35 0.1545 -0.0148
IVT / InvenTrust Properties Corp. 0.03 8.36 0.89 1.03 0.1533 -0.0468
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 140.59 0.88 156.23 0.1529 0.0740
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 106.96 0.88 99.55 0.1518 0.0514
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 48.05 0.86 58.60 0.1485 0.0250
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF 0.04 -0.11 0.86 5.15 0.1482 -0.0378
AVGO / Broadcom Inc. 0.00 14.02 0.83 87.61 0.1442 0.0429
LAZ / Lazard, Inc. 0.03 22.10 0.83 15.72 0.1439 -0.0201
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 18.42 0.83 18.77 0.1434 -0.0160
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.83 0.1428 0.1428
OEF / iShares Trust - iShares S&P 100 ETF 0.00 79.23 0.82 101.47 0.1426 0.0492
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.02 1.16 0.82 1.98 0.1424 -0.0419
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 -0.55 0.81 9.07 0.1394 -0.0291
CSCO / Cisco Systems, Inc. 0.01 15.61 0.80 29.85 0.1378 -0.0020
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.01 0.79 0.1374 0.1374
ADBE / Adobe Inc. 0.00 0.79 0.1368 0.1368
UNH / UnitedHealth Group Incorporated 0.00 -11.86 0.79 -47.51 0.1366 -0.2066
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.79 0.1360 0.1360
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.78 0.1352 0.1352
ENPH / Enphase Energy, Inc. 0.02 0.78 0.1341 0.1341
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 -4.53 0.77 8.16 0.1331 -0.0291
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.77 0.1331 0.1331
PNC / The PNC Financial Services Group, Inc. 0.00 12.47 0.77 19.25 0.1329 -0.0141
KR / The Kroger Co. 0.01 48.57 0.76 57.71 0.1309 0.0212
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 73.72 0.75 77.59 0.1302 0.0335
KO / The Coca-Cola Company 0.01 35.56 0.75 33.93 0.1298 0.0019
HUBB / Hubbell Incorporated 0.00 0.74 0.1276 0.1276
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 22.07 0.73 23.57 0.1270 -0.0087
SLV / iShares Silver Trust 0.02 -2.96 0.73 2.81 0.1265 -0.0359
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 39.99 0.72 45.07 0.1248 0.0112
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.89 0.71 19.70 0.1230 -0.0126
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.45 0.70 0.43 0.1216 -0.0381
CEG / Constellation Energy Corporation 0.00 5.26 0.69 68.54 0.1196 0.0260
DUK / Duke Energy Corporation 0.01 28.53 0.69 24.37 0.1192 -0.0073
COST / Costco Wholesale Corporation 0.00 17.63 0.69 23.12 0.1188 -0.0085
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -1.49 0.69 -2.56 0.1186 -0.0420
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 -79.85 0.69 -79.76 0.1185 -0.6535
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.68 0.1178 0.1178
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.68 0.1173 0.1173
AXP / American Express Company 0.00 4.36 0.67 23.76 0.1163 -0.0077
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 5.09 0.67 5.50 0.1160 -0.0292
VRT / Vertiv Holdings Co 0.01 0.67 0.1159 0.1159
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 2.13 0.67 7.41 0.1154 -0.0265
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 0.67 0.1152 0.1152
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -69.25 0.66 -66.83 0.1146 -0.3415
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 2.86 0.65 5.53 0.1122 -0.0281
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.64 0.1106 0.1106
SSB / SouthState Corporation 0.01 -1.51 0.64 -2.30 0.1103 -0.0387
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -2.78 0.64 2.41 0.1103 -0.0319
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.63 0.1081 0.1081
CRWD / CrowdStrike Holdings, Inc. 0.00 1.41 0.62 46.59 0.1078 0.0107
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 33.05 0.61 62.86 0.1062 0.0201
AMD / Advanced Micro Devices, Inc. 0.00 -11.61 0.61 22.00 0.1055 -0.0085
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -0.32 0.60 8.89 0.1039 -0.0219
DIS / The Walt Disney Company 0.00 -5.74 0.60 18.34 0.1039 -0.0118
F / Ford Motor Company 0.06 -16.98 0.60 -10.19 0.1036 -0.0486
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -6.55 0.60 -7.02 0.1032 -0.0431
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.01 -12.67 0.59 -1.00 0.1027 -0.0341
PEG / Public Service Enterprise Group Incorporated 0.01 -8.48 0.59 -6.33 0.1025 -0.0419
URI / United Rentals, Inc. 0.00 16.14 0.58 39.76 0.1003 0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 72.23 0.58 135.51 0.0998 0.0438
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -1.68 0.57 4.99 0.0983 -0.0251
WMB / The Williams Companies, Inc. 0.01 -18.92 0.56 -14.83 0.0975 -0.0534
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 109.35 0.56 109.77 0.0966 0.0358
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -38.23 0.56 -38.13 0.0960 -0.1087
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -34.15 0.55 -34.01 0.0956 -0.0956
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0.02 0.00 0.55 9.66 0.0943 -0.0192
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 58.74 0.54 62.46 0.0935 0.0174
CMI / Cummins Inc. 0.00 0.43 0.54 5.11 0.0925 -0.0238
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.42 0.52 9.00 0.0901 -0.0191
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.02 -1.18 0.51 9.83 0.0889 -0.0180
ORCL / Oracle Corporation 0.00 0.51 0.0887 0.0887
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.74 0.51 -5.74 0.0881 -0.0351
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 0.51 0.0880 0.0880
SO / The Southern Company 0.01 70.29 0.50 70.31 0.0864 0.0194
CTBI / Community Trust Bancorp, Inc. 0.01 -0.53 0.49 4.44 0.0855 -0.0224
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 0.49 0.0853 0.0853
BA / The Boeing Company 0.00 0.49 0.0851 0.0851
AMAT / Applied Materials, Inc. 0.00 80.07 0.49 127.31 0.0849 0.0356
ETN / Eaton Corporation plc 0.00 0.96 0.49 32.52 0.0846 0.0004
C / Citigroup Inc. 0.01 5.68 0.49 26.68 0.0846 -0.0035
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.02 12.12 0.49 14.05 0.0842 -0.0133
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 4.64 0.48 24.16 0.0835 -0.0053
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -1.61 0.47 -3.07 0.0821 -0.0297
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.47 0.0813 0.0813
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.47 0.0805 0.0805
ALL / The Allstate Corporation 0.00 0.22 0.46 -2.54 0.0796 -0.0282
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -43.84 0.46 -39.31 0.0795 -0.0935
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -4.04 0.45 -1.96 0.0779 -0.0268
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -1.41 0.45 16.93 0.0778 -0.0099
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.45 6.40 0.0777 -0.0186
HON / Honeywell International Inc. 0.00 -0.05 0.45 10.07 0.0775 -0.0155
PANW / Palo Alto Networks, Inc. 0.00 3.95 0.45 24.58 0.0772 -0.0045
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 100.27 0.45 112.38 0.0772 0.0293
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 40.63 0.44 47.33 0.0766 0.0081
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.98 0.44 4.82 0.0753 -0.0195
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.23 0.44 0.46 0.0752 -0.0237
NOW / ServiceNow, Inc. 0.00 46.85 0.43 89.87 0.0746 0.0226
MSTR / Strategy Inc 0.00 5.24 0.43 47.77 0.0744 0.0079
MMM / 3M Company 0.00 42.21 0.43 47.42 0.0742 0.0078
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.43 0.0741 0.0741
PFE / Pfizer Inc. 0.02 -3.99 0.43 -8.15 0.0740 -0.0323
AMGN / Amgen Inc. 0.00 -9.18 0.43 -18.58 0.0736 -0.0456
DE / Deere & Company 0.00 6.69 0.42 15.66 0.0729 -0.0103
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 4.22 0.42 18.18 0.0720 -0.0085
NEE / NextEra Energy, Inc. 0.01 110.05 0.42 106.47 0.0718 0.0257
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.41 0.0713 0.0713
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -19.32 0.41 -19.92 0.0710 -0.0459
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.41 0.0706 0.0706
EMR / Emerson Electric Co. 0.00 0.40 0.0697 0.0697
SOFI / SoFi Technologies, Inc. 0.02 -2.00 0.40 53.82 0.0697 0.0098
GEV / GE Vernova Inc. 0.00 0.40 0.0694 0.0694
UNP / Union Pacific Corporation 0.00 0.40 0.0685 0.0685
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 -7.17 0.39 -10.09 0.0679 -0.0316
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 62.17 0.39 60.00 0.0678 0.0117
RJF / Raymond James Financial, Inc. 0.00 0.00 0.39 10.45 0.0676 -0.0132
PYPL / PayPal Holdings, Inc. 0.01 15.86 0.39 32.08 0.0669 0.0000
LULU / lululemon athletica inc. 0.00 0.39 0.0668 0.0668
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -35.70 0.39 -36.36 0.0667 -0.0714
MCD / McDonald's Corporation 0.00 -21.53 0.39 -26.67 0.0666 -0.0531
WM / Waste Management, Inc. 0.00 0.38 0.0665 0.0665
BX / Blackstone Inc. 0.00 47.55 0.38 57.85 0.0662 0.0109
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.28 0.38 -2.08 0.0652 -0.0225
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.37 0.0648 0.0648
TXN / Texas Instruments Incorporated 0.00 -2.29 0.37 13.07 0.0643 -0.0108
NFLX / Netflix, Inc. 0.00 15.06 0.37 65.77 0.0637 0.0128
JFR / Nuveen Floating Rate Income Fund 0.04 5.03 0.37 4.86 0.0636 -0.0163
SCHW / The Charles Schwab Corporation 0.00 23.37 0.36 43.60 0.0622 0.0051
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.36 0.0618 0.0618
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -0.07 0.36 13.06 0.0615 -0.0103
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.12 0.35 0.00 0.0599 -0.0191
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.01 56.33 0.35 66.35 0.0599 0.0124
ETR / Entergy Corporation 0.00 8.87 0.34 5.85 0.0596 -0.0147
GLW / Corning Incorporated 0.01 0.34 0.0596 0.0596
DSL / DoubleLine Income Solutions Fund 0.03 35.81 0.34 -10.18 0.0596 -0.0278
MRK / Merck & Co., Inc. 0.00 -2.45 0.34 -14.04 0.0595 -0.0317
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 20.21 0.34 29.66 0.0590 -0.0012
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.34 0.0583 0.0583
ARCC / Ares Capital Corporation 0.02 13.04 0.34 12.00 0.0582 -0.0103
RTX / RTX Corporation 0.00 30.46 0.34 44.21 0.0582 0.0048
MCK / McKesson Corporation 0.00 0.33 0.0578 0.0578
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.33 0.0572 0.0572
SYM / Symbotic Inc. 0.01 0.33 0.0571 0.0571
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.33 0.0570 0.0570
CRM / Salesforce, Inc. 0.00 3.34 0.33 5.11 0.0569 -0.0146
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 18.86 0.33 28.13 0.0567 -0.0017
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -8.82 0.33 -8.71 0.0562 -0.0250
IBM / International Business Machines Corporation 0.00 10.97 0.32 31.82 0.0552 -0.0001
OLED / Universal Display Corporation 0.00 0.00 0.32 10.84 0.0549 -0.0105
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 0.32 0.0545 0.0545
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 17.69 0.31 21.88 0.0540 -0.0046
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF 0.01 0.31 0.0532 0.0532
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 0.22 0.31 6.25 0.0530 -0.0127
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.31 0.0528 0.0528
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 12.88 0.30 22.09 0.0526 -0.0042
BCAT / BlackRock Capital Allocation Term Trust 0.02 2.17 0.30 7.45 0.0525 -0.0120
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0.01 16.26 0.30 46.12 0.0522 0.0052
ENB / Enbridge Inc. 0.01 0.30 0.0521 0.0521
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 13.98 0.30 16.28 0.0520 -0.0069
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.30 0.0516 0.0516
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 10.82 0.0514 -0.0098
BLK / BlackRock, Inc. 0.00 31.31 0.29 45.54 0.0510 0.0048
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 5.65 0.29 23.53 0.0510 -0.0035
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.29 0.0509 0.0509
CSQ / Calamos Strategic Total Return Fund 0.02 31.36 0.29 47.96 0.0502 0.0055
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -5.30 0.29 0.70 0.0495 -0.0154
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -7.66 0.29 -6.56 0.0493 -0.0203
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 14.42 0.28 27.93 0.0491 -0.0016
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.28 0.0488 0.0488
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.28 0.0488 0.0488
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.17 0.28 0.36 0.0488 -0.0154
IAU / iShares Gold Trust 0.00 15.36 0.28 22.03 0.0480 -0.0039
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.28 0.0480 0.0480
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.27 0.0472 0.0472
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 0.27 0.0471 0.0471
TFC / Truist Financial Corporation 0.01 -3.76 0.27 0.37 0.0470 -0.0147
MA / Mastercard Incorporated 0.00 -27.62 0.27 -25.76 0.0464 -0.0360
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.01 0.00 0.27 10.79 0.0462 -0.0088
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 11.18 0.27 9.92 0.0461 -0.0092
MO / Altria Group, Inc. 0.00 -31.18 0.26 -32.91 0.0456 -0.0439
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.26 2.35 0.0453 -0.0130
NUE / Nucor Corporation 0.00 -76.87 0.26 -75.14 0.0452 -0.1944
GE / General Electric Company 0.00 0.26 0.0451 0.0451
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.26 0.0449 0.0449
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.26 0.0445 0.0445
GNRC / Generac Holdings Inc. 0.00 0.26 0.0442 0.0442
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.26 0.0441 0.0441
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -11.13 0.25 -10.99 0.0435 -0.0210
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.25 5.93 0.0433 -0.0105
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 0.38 0.25 19.05 0.0433 -0.0047
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.25 0.0430 0.0430
PWR / Quanta Services, Inc. 0.00 0.25 0.0429 0.0429
JCI / Johnson Controls International plc 0.00 0.25 0.0428 0.0428
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.34 0.24 14.02 0.0424 -0.0065
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 2.60 0.24 14.15 0.0420 -0.0066
EXC / Exelon Corporation 0.01 -0.64 0.24 -6.20 0.0419 -0.0171
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.01 0.24 0.0419 0.0419
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.24 6.19 0.0416 -0.0100
HPQ / HP Inc. 0.01 0.24 0.0415 0.0415
TD / The Toronto-Dominion Bank 0.00 -3.14 0.24 18.81 0.0415 -0.0046
INTC / Intel Corporation 0.01 10.68 0.24 9.13 0.0415 -0.0086
UPS / United Parcel Service, Inc. 0.00 26.89 0.24 16.67 0.0413 -0.0055
SYK / Stryker Corporation 0.00 0.24 0.0412 0.0412
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.42 0.24 8.22 0.0410 -0.0091
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.24 0.0408 0.0408
MBB / iShares Trust - iShares MBS ETF 0.00 -31.79 0.24 -31.69 0.0407 -0.0379
DTE / DTE Energy Company 0.00 -16.56 0.24 -19.80 0.0406 -0.0264
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.23 0.0406 0.0406
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -36.86 0.23 -36.86 0.0404 -0.0439
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -37.99 0.23 -38.89 0.0401 -0.0462
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 -11.58 0.23 -11.49 0.0401 -0.0195
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 4.50 0.23 4.55 0.0399 -0.0103
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0.01 -6.64 0.23 1.77 0.0399 -0.0116
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.23 0.0395 0.0395
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -9.08 0.23 -12.06 0.0391 -0.0196
NET / Cloudflare, Inc. 0.00 0.22 0.0388 0.0388
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.0388 0.0388
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.22 0.0387 0.0387
RSG / Republic Services, Inc. 0.00 0.22 0.0387 0.0387
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.00 0.22 0.00 0.0380 -0.0122
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.22 0.0379 0.0379
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 -6.00 0.22 -0.91 0.0377 -0.0125
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 -45.46 0.22 -42.29 0.0377 -0.0481
ISRG / Intuitive Surgical, Inc. 0.00 -16.49 0.22 -8.44 0.0376 -0.0165
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0374 0.0374
LUV / Southwest Airlines Co. 0.01 0.22 0.0374 0.0374
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -18.34 0.22 -9.28 0.0373 -0.0169
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -34.38 0.21 -32.81 0.0369 -0.0355
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.21 0.0367 0.0367
SHOP / Shopify Inc. 0.00 0.21 0.0366 0.0366
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -4.36 0.21 -2.76 0.0366 -0.0130
VGM / Invesco Trust for Investment Grade Municipals 0.02 66.53 0.21 58.78 0.0361 0.0061
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.01 0.21 0.0359 0.0359
DNP / DNP Select Income Fund Inc. 0.02 0.32 0.21 -0.48 0.0356 -0.0117
CHI / Calamos Convertible Opportunities and Income Fund 0.02 33.39 0.21 46.43 0.0355 0.0035
LNT / Alliant Energy Corporation 0.00 0.21 0.0355 0.0355
AXON / Axon Enterprise, Inc. 0.00 0.20 0.0352 0.0352
DD / DuPont de Nemours, Inc. 0.00 0.20 0.0351 0.0351
CAH / Cardinal Health, Inc. 0.00 0.20 0.0351 0.0351
ECAT / BlackRock ESG Capital Allocation Term Trust 0.01 1.77 0.20 3.61 0.0348 -0.0095
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.53 0.19 -0.53 0.0326 -0.0105
KEY / KeyCorp 0.01 0.18 0.0317 0.0317
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.01 0.17 0.0285 0.0285
SEVN / Seven Hills Realty Trust 0.01 0.00 0.16 -3.55 0.0283 -0.0103
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 0.14 0.0245 0.0245
AVK / Advent Convertible and Income Fund 0.01 -2.48 0.14 2.22 0.0240 -0.0069
GNK / Genco Shipping & Trading Limited 0.01 -11.43 0.13 -13.25 0.0228 -0.0119
MDXG / MiMedx Group, Inc. 0.02 0.13 0.0226 0.0226
WBD / Warner Bros. Discovery, Inc. 0.01 -25.93 0.12 -21.15 0.0213 -0.0142
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.11 0.0195 0.0195
PSQH / PSQ Holdings, Inc. 0.05 2.27 0.09 -8.00 0.0160 -0.0070
OXLC / Oxford Lane Capital Corp. 0.02 -21.85 0.07 -31.13 0.0128 -0.0115
NYMT / New York Mortgage Trust, Inc. 0.01 0.07 0.0124 0.0124
UIS / Unisys Corporation 0.01 0.05 0.0078 0.0078
SLS / SELLAS Life Sciences Group, Inc. 0.01 0.00 0.02 118.18 0.0042 0.0015
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.01 -2.62 0.02 0.00 0.0037 -0.0013
IOVA / Iovance Biotherapeutics, Inc. 0.01 0.02 0.0030 0.0030
IAUX / i-80 Gold Corp. 0.02 0.00 0.01 0.00 0.0025 -0.0007
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.00 -100.00 0.00 0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000