Statistik Asas
Nilai Portfolio $ 722,652,487
Kedudukan Semasa 445
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Consolidated Portfolio Review Corp telah mendedahkan 445 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 722,652,487 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Consolidated Portfolio Review Corp ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Strategy Inc (US:MSTR) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Kedudukan baharu Consolidated Portfolio Review Corp termasuk Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF (US:GCOR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Easterly Government Properties, Inc. (US:DEA) , and AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF (US:JANW) .

Consolidated Portfolio Review Corp - 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 %
0.04 20.54 2.8424 0.4689
0.01 4.33 0.5986 0.4291
0.04 17.19 2.3791 0.3463
0.15 14.14 1.9563 0.3322
0.04 6.85 0.9485 0.2799
0.02 1.99 0.2760 0.2760
0.13 1.79 0.2480 0.2480
0.04 1.74 0.2412 0.2412
0.20 2.32 0.3207 0.2297
0.01 5.23 0.7241 0.2260
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 %
0.20 41.87 5.7933 -1.4053
0.24 18.71 2.5889 -0.4637
0.03 8.00 1.1077 -0.3317
0.01 0.19 0.0269 -0.3109
0.00 0.60 0.0825 -0.2884
0.02 7.38 1.0212 -0.2826
0.04 0.71 0.0981 -0.2381
0.08 13.79 1.9083 -0.2130
0.04 9.54 1.3204 -0.1908
0.18 2.23 0.3091 -0.1701
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-18 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
(%)
AAPL / Apple Inc. 0.20 0.90 41.87 -6.80 5.7933 -1.4053
MSFT / Microsoft Corporation 0.04 4.66 20.54 38.69 2.8424 0.4689
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.24 -2.76 18.71 -1.78 2.5889 -0.4637
MSTR / Strategy Inc 0.04 -3.35 17.19 35.53 2.3791 0.3463
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 0.77 16.33 19.13 2.2600 0.0631
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 0.90 16.02 18.64 2.2173 0.0529
FBTC / Fidelity Wise Origin Bitcoin Fund 0.15 6.81 14.14 39.50 1.9563 0.3322
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 1.82 13.79 4.19 1.9083 -0.2130
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 1.66 10.77 14.03 1.4906 -0.0233
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.04 1.10 9.54 1.19 1.3204 -0.1908
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.11 0.64 8.64 7.92 1.1952 -0.0874
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 2.68 8.62 13.22 1.1925 -0.0273
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -5.00 8.00 -10.89 1.1077 -0.3317
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 -1.38 7.39 1.95 1.0222 -0.1389
BRK.B / Berkshire Hathaway Inc. 0.02 -0.56 7.38 -9.30 1.0212 -0.2826
AMZN / Amazon.com, Inc. 0.03 13.75 7.12 31.17 0.9853 0.1154
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.29 2.15 7.00 13.07 0.9686 -0.0235
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 0.73 6.95 10.08 0.9623 -0.0501
NVDA / NVIDIA Corporation 0.04 12.71 6.85 64.29 0.9485 0.2799
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.12 3.88 6.41 17.61 0.8872 0.0136
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.06 42.60 6.27 49.71 0.8677 0.1965
VZ / Verizon Communications Inc. 0.14 30.85 6.20 24.81 0.8585 0.0620
GBTC / Grayscale Bitcoin Trust (BTC) 0.07 11.31 6.18 44.93 0.8558 0.1718
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 -0.11 6.18 7.05 0.8547 -0.0699
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 15.11 6.03 15.72 0.8342 -0.0006
LLY / Eli Lilly and Company 0.01 4.82 5.70 -1.08 0.7885 -0.1345
QQQ / Invesco QQQ Trust, Series 1 0.01 43.13 5.23 68.39 0.7241 0.2260
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.15 5.99 4.88 13.53 0.6747 -0.0136
O / Realty Income Corporation 0.08 -4.38 4.85 -5.02 0.6706 -0.1472
UTG / Reaves Utility Income Fund 0.13 -13.26 4.78 -3.55 0.6609 -0.1327
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -0.58 4.69 6.25 0.6490 -0.0584
PG / The Procter & Gamble Company 0.03 0.63 4.61 -5.92 0.6374 -0.1472
WMT / Walmart Inc. 0.05 6.17 4.54 18.26 0.6284 0.0130
SLV / iShares Silver Trust 0.14 15.31 4.43 22.08 0.6137 0.0316
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 0.10 4.43 0.16 0.6130 -0.0957
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 -0.61 4.42 16.15 0.6120 0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.07 4.39 22.57 0.6081 0.0335
GLD / SPDR Gold Trust 0.01 0.02 4.39 5.81 0.6076 -0.0574
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 2.68 4.39 8.34 0.6076 -0.0419
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.15 3.54 4.35 20.79 0.6023 0.0248
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 269.99 4.33 309.27 0.5986 0.4291
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -4.33 4.28 -0.02 0.5919 -0.0936
SPY / SPDR S&P 500 ETF 0.01 45.06 4.26 60.21 0.5896 0.1635
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 2.93 4.20 6.25 0.5807 -0.0522
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 4.17 4.06 23.50 0.5623 0.0350
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.03 3.98 5.01 0.5510 -0.0566
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.14 4.76 3.85 9.05 0.5321 -0.0329
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 -1.19 3.79 -10.25 0.5246 -0.1523
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -2.63 3.65 15.41 0.5058 -0.0017
STEW / SRH Total Return Fund, Inc. 0.20 1.50 3.62 4.02 0.5015 -0.0568
PFE / Pfizer Inc. 0.15 0.18 3.59 -4.16 0.4968 -0.1036
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 32.45 3.35 25.53 0.4640 0.0359
ADX / Adams Diversified Equity Fund, Inc. 0.15 1.85 3.30 16.42 0.4573 0.0025
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.11 11.83 3.27 12.16 0.4531 -0.0147
PRU / Prudential Financial, Inc. 0.03 0.73 3.22 -3.10 0.4459 -0.0870
PCN / PIMCO Corporate & Income Strategy Fund 0.25 98.44 3.13 84.48 0.4327 0.1611
GOOGL / Alphabet Inc. 0.02 12.11 3.10 27.76 0.4293 0.0402
PDO / Pimco Dynamic Income Opportunities Fund 0.22 3.88 3.03 0.87 0.4190 -0.0620
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 10.28 2.99 0.10 0.4137 -0.0650
JPM / JPMorgan Chase & Co. 0.01 4.93 2.99 24.00 0.4133 0.0273
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 3.48 2.82 10.01 0.3908 -0.0207
IBM / International Business Machines Corporation 0.01 0.73 2.81 19.44 0.3886 0.0117
PFN / PIMCO Income Strategy Fund II 0.37 1.17 2.75 -0.83 0.3811 -0.0640
DLY / DoubleLine Yield Opportunities Fund 0.18 4.12 2.75 0.84 0.3806 -0.0566
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -7.37 2.69 -6.73 0.3723 -0.0899
JNJ / Johnson & Johnson 0.02 -0.11 2.66 -8.01 0.3687 -0.0954
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.08 0.17 2.61 1.20 0.3615 -0.0522
GOOG / Alphabet Inc. 0.01 14.79 2.60 30.34 0.3592 0.0400
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.11 15.17 2.57 18.79 0.3561 0.0090
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 63.48 2.49 80.76 0.3446 0.1238
ADBE / Adobe Inc. 0.01 4.86 2.44 5.77 0.3373 -0.0320
WEA / Western Asset Premier Bond Fund 0.22 -3.66 2.38 -6.75 0.3290 -0.0796
LRCX / Lam Research Corporation 0.02 10.56 2.36 48.06 0.3266 0.0711
TSLA / Tesla, Inc. 0.01 7.65 2.33 31.98 0.3228 0.0395
BKT / BlackRock Income Trust, Inc. 0.20 311.81 2.32 308.64 0.3207 0.2297
PAXS / PIMCO Access Income Fund 0.15 52.96 2.30 43.92 0.3179 0.0621
UTF / Cohen & Steers Infrastructure Fund, Inc 0.08 -0.48 2.28 4.97 0.3157 -0.0326
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.06 -0.89 2.26 1.03 0.3129 -0.0459
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.18 -26.38 2.23 -25.32 0.3091 -0.1701
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 1.55 2.21 12.39 0.3052 -0.0093
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.18 2.16 2.20 1.24 0.3043 -0.0437
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.14 29.70 2.19 28.36 0.3026 0.0296
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.18 5.73 2.19 6.79 0.3025 -0.0255
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 25.23 2.16 31.37 0.2991 0.0354
BMY / Bristol-Myers Squibb Company 0.05 0.36 2.11 -23.82 0.2926 -0.1523
META / Meta Platforms, Inc. 0.00 13.34 2.11 45.05 0.2924 0.0590
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.11 -3.56 2.10 -1.27 0.2905 -0.0504
HD / The Home Depot, Inc. 0.01 0.02 2.08 0.05 0.2879 -0.0453
WDI / Western Asset Diversified Income Fund 0.14 -3.86 2.06 -1.25 0.2847 -0.0492
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.02 3.84 2.03 39.70 0.2805 0.0479
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.02 1.99 0.2760 0.2760
IFN / The India Fund, Inc. 0.12 4.19 1.97 9.21 0.2724 -0.0164
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.02 1.94 1.96 3.86 0.2718 -0.0312
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 70.73 1.93 71.30 0.2677 0.0866
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.76 1.83 -3.38 0.2534 -0.0503
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.18 1.83 10.19 0.2529 -0.0129
WPC / W. P. Carey Inc. 0.03 1.85 1.82 0.66 0.2523 -0.0379
CSCO / Cisco Systems, Inc. 0.03 -0.25 1.80 12.20 0.2495 -0.0081
PTY / PIMCO Corporate & Income Opportunity Fund 0.13 1.79 0.2480 0.2480
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 1.74 0.2412 0.2412
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 5.02 1.72 2.33 0.2374 -0.0312
BHK / BlackRock Core Bond Trust 0.17 1,179.27 1.68 1,053.42 0.2331 0.2096
CVX / Chevron Corporation 0.01 -0.83 1.68 -15.12 0.2324 -0.0847
BTC / Grayscale Bitcoin Mini Trust 0.04 0.00 1.68 30.91 0.2321 0.0267
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -0.02 1.66 3.50 0.2290 -0.0273
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 1.77 1.63 19.79 0.2261 0.0075
AMGN / Amgen Inc. 0.01 1.18 1.62 -9.33 0.2245 -0.0622
RVT / Royce Small-Cap Trust, Inc. 0.11 131.25 1.61 144.55 0.2235 0.1176
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.28 -2.89 1.60 -7.14 0.2213 -0.0547
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.04 135.78 1.58 162.46 0.2187 0.1221
AVGO / Broadcom Inc. 0.01 52.35 1.58 151.03 0.2186 0.1177
COST / Costco Wholesale Corporation 0.00 45.74 1.56 52.65 0.2156 0.0520
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.45 1.55 16.88 0.2146 0.0019
UPS / United Parcel Service, Inc. 0.02 7.46 1.53 -1.35 0.2121 -0.0370
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.23 1.53 3.11 0.2114 -0.0261
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 36.55 1.52 50.69 0.2103 0.0487
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 8.79 1.52 10.32 0.2102 -0.0104
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 4.27 1.48 12.67 0.2044 -0.0057
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 6.24 1.47 18.18 0.2034 0.0040
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 16.06 1.46 20.69 0.2026 0.0081
BME / BlackRock Health Sciences Trust 0.04 34.68 1.42 27.09 0.1962 0.0174
XOM / Exxon Mobil Corporation 0.01 15.13 1.38 4.31 0.1908 -0.0209
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.19 1.35 3.61 0.1866 -0.0219
DBL / DoubleLine Opportunistic Credit Fund 0.09 27.34 1.34 25.40 0.1852 0.0140
RITM / Rithm Capital Corp. 0.12 6.76 1.34 5.28 0.1851 -0.0185
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.04 123.78 1.33 148.60 0.1842 0.0983
DSL / DoubleLine Income Solutions Fund 0.11 -10.56 1.33 -13.20 0.1838 -0.0614
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -1.01 1.31 15.06 0.1819 -0.0011
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 320.64 1.31 321.22 0.1814 0.1314
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.50 1.30 -6.33 0.1803 -0.0425
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF 0.04 35.91 1.28 60.15 0.1768 0.0489
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -0.32 1.26 6.77 0.1745 -0.0149
MGF / MFS Government Markets Income Trust 0.40 7.38 1.26 5.62 0.1743 -0.0167
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.26 0.1738 0.1738
PIM / Putnam Master Intermediate Income Trust 0.36 10.29 1.22 11.25 0.1684 -0.0068
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -9.00 1.22 -3.03 0.1682 -0.0327
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 68.43 1.20 67.55 0.1666 0.0515
T / AT&T Inc. 0.04 -37.94 1.19 -36.47 0.1651 -0.1359
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 8.01 1.19 8.22 0.1641 -0.0116
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 8.12 1.18 8.25 0.1634 -0.0114
PODD / Insulet Corporation 0.00 -0.03 1.18 19.61 0.1629 0.0052
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.29 1.17 8.53 0.1620 -0.0109
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 45.59 1.17 45.64 0.1617 0.0331
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.16 8.08 0.1612 -0.0115
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 8.41 1.15 8.88 0.1596 -0.0103
CCI / Crown Castle Inc. 0.01 -4.77 1.11 -6.16 0.1541 -0.0360
MA / Mastercard Incorporated 0.00 21.73 1.10 24.80 0.1525 0.0110
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 0.15 1.09 3.52 0.1508 -0.0179
ORCL / Oracle Corporation 0.00 -1.24 1.08 54.36 0.1494 0.0374
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.02 6.14 1.08 14.30 0.1494 -0.0020
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 -2.29 1.07 -2.73 0.1480 -0.0282
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 61.47 1.07 78.89 0.1479 0.0522
IDE / Voya Infrastructure, Industrials and Materials Fund 0.09 0.06 1.07 10.57 0.1477 -0.0070
QCOM / QUALCOMM Incorporated 0.01 0.68 1.06 4.31 0.1474 -0.0161
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -3.52 1.06 1.05 0.1466 -0.0215
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.05 8.38 1.05 8.34 0.1457 -0.0100
CTAS / Cintas Corporation 0.00 39.53 1.04 51.46 0.1438 0.0337
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 100.60 1.04 114.70 0.1435 0.0661
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -4.69 1.03 5.78 0.1420 -0.0134
SHW / The Sherwin-Williams Company 0.00 0.10 1.03 -1.54 0.1419 -0.0250
EMR / Emerson Electric Co. 0.01 -0.61 1.02 20.80 0.1415 0.0059
AMT / American Tower Corporation 0.00 -3.22 1.02 -1.65 0.1405 -0.0250
DIS / The Walt Disney Company 0.01 -2.57 1.01 22.46 0.1404 0.0076
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -7.17 1.01 10.11 0.1402 -0.0073
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -3.93 1.01 -3.25 0.1402 -0.0276
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -4.26 1.00 8.55 0.1389 -0.0092
CSX / CSX Corporation 0.03 -0.03 1.00 10.85 0.1385 -0.0062
BGH / Barings Global Short Duration High Yield Fund 0.06 0.14 0.99 2.06 0.1369 -0.0185
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.03 0.79 0.98 1.24 0.1355 -0.0194
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 30.06 0.97 44.73 0.1349 0.0269
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.04 7.01 0.96 7.52 0.1327 -0.0102
V / Visa Inc. 0.00 1.28 0.96 2.57 0.1325 -0.0171
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 8.34 0.96 8.64 0.1324 -0.0087
DEA / Easterly Government Properties, Inc. 0.04 0.95 0.1321 0.1321
DOC / Healthpeak Properties, Inc. 0.05 7.02 0.95 -7.30 0.1319 -0.0329
GE / General Electric Company 0.00 0.95 0.1314 0.1314
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.04 8.19 0.94 10.25 0.1297 -0.0065
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -4.41 0.91 15.92 0.1260 0.0001
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 8.09 0.90 8.80 0.1250 -0.0081
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 89.58 0.90 90.68 0.1246 0.0489
LMT / Lockheed Martin Corporation 0.00 3.67 0.88 7.48 0.1214 -0.0094
KLAC / KLA Corporation 0.00 10.87 0.88 46.17 0.1214 0.0252
HR / Healthcare Realty Trust Incorporated 0.06 3.83 0.87 -2.56 0.1210 -0.0228
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.02 4.67 0.87 14.57 0.1209 -0.0013
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.02 0.87 0.1202 0.1202
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 14.58 0.86 26.80 0.1192 0.0102
NOW / ServiceNow, Inc. 0.00 38.87 0.86 79.33 0.1189 0.0421
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.03 -17.07 0.86 -5.63 0.1183 -0.0269
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 1.48 0.82 1.62 0.1131 -0.0158
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.02 0.82 0.1131 0.1131
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 1.24 0.81 1.25 0.1122 -0.0162
HYI / Western Asset High Yield Opportunity Fund Inc. 0.07 -3.23 0.81 -2.06 0.1118 -0.0204
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.03 76.85 0.80 93.73 0.1113 0.0448
BAC / Bank of America Corporation 0.02 32.19 0.80 50.00 0.1110 0.0252
UNP / Union Pacific Corporation 0.00 -0.20 0.79 -2.83 0.1094 -0.0209
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.79 0.1090 0.1090
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 5.58 0.79 5.93 0.1088 -0.0103
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 0.78 0.1077 0.1077
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 46.78 0.77 47.78 0.1062 0.0229
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 5.37 0.76 5.53 0.1057 -0.0102
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -5.62 0.76 4.97 0.1052 -0.0108
PEP / PepsiCo, Inc. 0.01 -1.85 0.76 -13.58 0.1049 -0.0356
ARE / Alexandria Real Estate Equities, Inc. 0.01 88.82 0.75 48.32 0.1037 0.0227
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -8.06 0.75 -5.79 0.1035 -0.0238
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 166.29 0.73 216.09 0.1007 0.0638
PLD / Prologis, Inc. 0.01 25.72 0.72 18.26 0.0996 0.0020
PDI / PIMCO Dynamic Income Fund 0.04 -64.73 0.71 -66.24 0.0981 -0.2381
TGT / Target Corporation 0.01 18.37 0.71 11.89 0.0978 -0.0034
INTC / Intel Corporation 0.03 -47.92 0.70 -48.60 0.0969 -0.1215
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.69 0.0961 0.0961
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 7.78 0.68 13.95 0.0939 -0.0015
AMAT / Applied Materials, Inc. 0.00 0.27 0.68 26.54 0.0938 0.0079
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.68 0.0936 0.0936
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.66 0.0909 0.0909
GAB / The Gabelli Equity Trust Inc. 0.11 -17.72 0.65 -13.15 0.0906 -0.0301
ET / Energy Transfer LP - Limited Partnership 0.04 4.52 0.65 2.04 0.0901 -0.0123
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.04 1.10 0.65 3.53 0.0893 -0.0107
BCV / Bancroft Fund Ltd. 0.03 -27.47 0.64 -21.28 0.0887 -0.0418
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 3.97 0.64 8.72 0.0881 -0.0058
FSCO / FS Credit Opportunities Corp. 0.09 -0.91 0.63 2.10 0.0876 -0.0118
BITB / Bitwise Bitcoin ETF Trust 0.01 23.88 0.63 61.64 0.0876 0.0249
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.02 54.83 0.63 63.21 0.0873 0.0254
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 13.70 0.62 10.32 0.0858 -0.0043
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 -54.67 0.61 -55.95 0.0850 -0.1385
STK / Columbia Seligman Premium Technology Growth Fund 0.02 -15.28 0.61 -7.96 0.0849 -0.0219
ORLY / O'Reilly Automotive, Inc. 0.01 1,967.07 0.61 30.28 0.0846 0.0093
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -2.30 0.61 0.00 0.0843 -0.0132
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 168.62 0.60 175.23 0.0831 0.0482
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 2.23 0.60 33.56 0.0826 0.0108
NFLX / Netflix, Inc. 0.00 -82.07 0.60 -74.29 0.0825 -0.2884
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -13.09 0.59 -4.19 0.0823 -0.0171
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.59 0.0819 0.0819
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 1.67 0.59 13.65 0.0818 -0.0016
CMI / Cummins Inc. 0.00 2.29 0.58 6.76 0.0809 -0.0068
MCN / XAI Madison Equity Premium Income Fund 0.09 -1.66 0.58 0.17 0.0800 -0.0124
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 15.26 0.57 14.43 0.0790 -0.0011
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.01 13.60 0.56 17.08 0.0778 0.0008
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 3.32 0.56 6.05 0.0776 -0.0073
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.15 0.56 -2.10 0.0774 -0.0142
NEE / NextEra Energy, Inc. 0.01 1.39 0.54 -0.73 0.0752 -0.0125
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 0.57 0.54 -7.67 0.0751 -0.0190
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.02 0.54 0.0743 0.0743
GEV / GE Vernova Inc. 0.00 0.53 0.0740 0.0740
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 18.18 0.53 17.71 0.0727 0.0012
MCD / McDonald's Corporation 0.00 2.40 0.52 -4.20 0.0726 -0.0152
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.02 10.55 0.52 16.97 0.0716 0.0008
SMR / NuScale Power Corporation 0.01 0.52 0.0714 0.0714
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.04 201.14 0.51 226.11 0.0709 0.0456
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.02 47.28 0.51 47.52 0.0701 0.0151
TXN / Texas Instruments Incorporated 0.00 73.03 0.51 100.00 0.0701 0.0295
CRWD / CrowdStrike Holdings, Inc. 0.00 -16.22 0.51 21.10 0.0699 0.0030
KO / The Coca-Cola Company 0.01 30.26 0.51 28.83 0.0699 0.0070
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 7.89 0.50 7.92 0.0699 -0.0051
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.02 8.39 0.50 8.42 0.0696 -0.0047
UGA / United States Gasoline Fund, LP - Limited Partnership 0.01 0.50 0.0692 0.0692
SO / The Southern Company 0.01 4.28 0.50 4.18 0.0691 -0.0077
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 3.00 0.50 11.74 0.0685 -0.0026
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -13.98 0.49 3.36 0.0681 -0.0083
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.02 8.65 0.49 9.84 0.0680 -0.0038
MO / Altria Group, Inc. 0.01 28.59 0.49 25.45 0.0676 0.0053
TT / Trane Technologies plc 0.00 78.40 0.49 131.90 0.0675 0.0337
MCK / McKesson Corporation 0.00 -8.02 0.49 0.21 0.0675 -0.0105
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF 0.01 0.48 0.0669 0.0669
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.48 0.0660 0.0660
REXR / Rexford Industrial Realty, Inc. 0.01 0.48 0.0658 0.0658
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.47 0.86 0.0651 -0.0096
IBIT / iShares Bitcoin Trust ETF 0.01 -20.67 0.47 3.76 0.0650 -0.0076
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 9.37 0.47 25.07 0.0650 0.0048
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 0.94 0.46 2.44 0.0639 -0.0082
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.45 0.0625 0.0625
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.01 20.55 0.45 21.25 0.0617 0.0028
GRMN / Garmin Ltd. 0.00 0.05 0.45 -3.89 0.0617 -0.0126
DE / Deere & Company 0.00 -4.07 0.44 3.99 0.0614 -0.0070
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.44 0.44 9.70 0.0610 -0.0035
ABBV / AbbVie Inc. 0.00 11.10 0.44 -1.57 0.0610 -0.0108
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 14.38 0.44 14.62 0.0609 -0.0006
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.04 3.83 0.44 3.55 0.0605 -0.0072
PLTR / Palantir Technologies Inc. 0.00 0.44 0.0605 0.0605
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.01 0.44 0.0604 0.0604
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.42 20.57 0.0584 0.0022
ETHW / Bitwise Ethereum ETF 0.02 37.05 0.42 88.74 0.0581 0.0224
XPRO / Expro Group Holdings N.V. 0.00 0.42 0.0579 0.0579
BEN / Franklin Resources, Inc. 0.02 1.79 0.41 26.22 0.0574 0.0047
SPGI / S&P Global Inc. 0.00 0.39 0.41 4.07 0.0567 -0.0063
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 -1.28 0.40 5.51 0.0556 -0.0055
NOC / Northrop Grumman Corporation 0.00 0.40 0.0554 0.0554
ENB / Enbridge Inc. 0.01 4.41 0.40 6.70 0.0551 -0.0047
APH / Amphenol Corporation 0.00 0.40 0.0551 0.0551
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.40 0.0549 0.0549
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.05 0.39 19.09 0.0545 0.0014
CION / CION Investment Corporation 0.04 -2.49 0.39 -9.68 0.0543 -0.0154
PGR / The Progressive Corporation 0.00 0.39 0.0540 0.0540
MET / MetLife, Inc. 0.00 6.79 0.39 6.87 0.0539 -0.0045
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.02 0.39 0.0534 0.0534
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 8.10 0.39 34.15 0.0533 0.0072
JRS / Nuveen Real Estate Income Fund 0.05 0.38 0.0533 0.0533
GD / General Dynamics Corporation 0.00 0.38 0.0532 0.0532
MRK / Merck & Co., Inc. 0.00 1.51 0.38 -10.49 0.0532 -0.0156
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 3.47 0.38 8.52 0.0530 -0.0036
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.38 0.0526 0.0526
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 12.32 0.38 26.33 0.0524 0.0043
LOW / Lowe's Companies, Inc. 0.00 -0.18 0.38 -5.05 0.0521 -0.0114
BKNG / Booking Holdings Inc. 0.00 -19.75 0.38 0.80 0.0521 -0.0077
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 17.80 0.38 22.08 0.0521 0.0026
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.37 0.0517 0.0517
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.37 6.03 0.0511 -0.0048
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.37 5.76 0.0509 -0.0048
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.37 0.0509 0.0509
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 2.53 0.37 23.23 0.0508 0.0030
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 11.30 0.37 25.34 0.0507 0.0038
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.37 0.0506 0.0506
PANW / Palo Alto Networks, Inc. 0.00 4.88 0.37 25.86 0.0505 0.0040
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 0.10 0.36 -4.97 0.0503 -0.0109
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 15.51 0.36 15.48 0.0496 -0.0002
AFL / Aflac Incorporated 0.00 0.21 0.36 -4.79 0.0495 -0.0108
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.01 0.36 0.0495 0.0495
EIX / Edison International 0.01 0.36 0.0495 0.0495
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -6.96 0.36 4.11 0.0492 -0.0055
LIN / Linde plc 0.00 -0.39 0.36 0.57 0.0491 -0.0076
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 2.51 0.35 16.72 0.0484 0.0004
EQR / Equity Residential 0.01 1.14 0.35 -4.66 0.0482 -0.0103
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 19.18 0.35 33.46 0.0481 0.0063
ETN / Eaton Corporation plc 0.00 1.80 0.34 33.59 0.0474 0.0063
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -0.19 0.34 -0.29 0.0473 -0.0076
WM / Waste Management, Inc. 0.00 34.69 0.34 33.20 0.0472 0.0061
MBB / iShares Trust - iShares MBS ETF 0.00 0.34 0.0468 0.0468
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 27.49 0.34 34.26 0.0467 0.0064
VRT / Vertiv Holdings Co 0.00 0.34 0.0467 0.0467
BSX / Boston Scientific Corporation 0.00 0.34 0.0466 0.0466
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -1.17 0.33 8.44 0.0462 -0.0032
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -4.90 0.0458 -0.0100
TMO / Thermo Fisher Scientific Inc. 0.00 18.45 0.33 -3.24 0.0454 -0.0091
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.01 0.33 0.0454 0.0454
ISRG / Intuitive Surgical, Inc. 0.00 43.57 0.33 57.21 0.0453 0.0120
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.32 0.0449 0.0449
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -5.89 0.32 -4.71 0.0449 -0.0098
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.32 0.0447 0.0447
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.32 0.0447 0.0447
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.32 0.0445 0.0445
AJG / Arthur J. Gallagher & Co. 0.00 0.32 0.0442 0.0442
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.01 0.00 0.32 11.58 0.0441 -0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.19 0.32 10.03 0.0440 -0.0024
PM / Philip Morris International Inc. 0.00 -21.35 0.32 -9.66 0.0440 -0.0125
GDV / The Gabelli Dividend & Income Trust 0.01 -56.51 0.32 -53.24 0.0440 -0.0647
SFM / Sprouts Farmers Market, Inc. 0.00 0.32 0.0438 0.0438
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 7.47 0.31 3.67 0.0432 -0.0049
BA / The Boeing Company 0.00 2.14 0.31 25.51 0.0430 0.0033
MU / Micron Technology, Inc. 0.00 -24.71 0.31 6.97 0.0425 -0.0036
BLW / BlackRock Limited Duration Income Trust 0.02 -22.81 0.31 -22.53 0.0424 -0.0210
RCL / Royal Caribbean Cruises Ltd. 0.00 0.31 0.0423 0.0423
ARCC / Ares Capital Corporation 0.01 0.04 0.31 -0.97 0.0423 -0.0071
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 18.56 0.30 38.81 0.0422 0.0071
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 0.30 0.0417 0.0417
MS / Morgan Stanley 0.00 5.71 0.30 27.23 0.0415 0.0038
KMB / Kimberly-Clark Corporation 0.00 9.72 0.30 -0.67 0.0413 -0.0068
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 7.01 0.30 14.29 0.0411 -0.0005
KMI / Kinder Morgan, Inc. 0.01 -19.50 0.30 -16.85 0.0410 -0.0162
C / Citigroup Inc. 0.00 -0.23 0.30 19.43 0.0410 0.0013
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -7.33 0.29 -6.09 0.0406 -0.0094
UBER / Uber Technologies, Inc. 0.00 6.91 0.29 37.09 0.0405 0.0062
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 -2.23 0.29 -3.01 0.0403 -0.0077
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.02 -1.74 0.29 0.70 0.0400 -0.0059
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 31.46 0.29 37.80 0.0400 0.0065
HON / Honeywell International Inc. 0.00 5.06 0.28 15.45 0.0394 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.02 1.23 0.28 8.05 0.0391 -0.0028
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -13.26 0.28 -12.23 0.0388 -0.0124
BCAT / BlackRock Capital Allocation Term Trust 0.02 -35.80 0.28 -32.61 0.0387 -0.0277
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -5.98 0.28 -4.83 0.0382 -0.0083
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 0.28 0.0381 0.0381
WMB / The Williams Companies, Inc. 0.00 3.10 0.27 8.33 0.0379 -0.0026
DUK / Duke Energy Corporation 0.00 -4.38 0.27 -7.46 0.0378 -0.0095
SBUX / Starbucks Corporation 0.00 -1.81 0.27 -8.22 0.0371 -0.0098
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -1.96 0.27 -2.21 0.0369 -0.0069
BST / BlackRock Science and Technology Trust 0.01 -1.16 0.26 14.35 0.0365 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 -7.71 0.26 19.63 0.0363 0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 4.96 0.26 23.81 0.0361 0.0024
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 0.00 0.26 7.88 0.0360 -0.0026
SHOP / Shopify Inc. 0.00 0.26 0.0360 0.0360
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.26 0.0357 0.0357
SYK / Stryker Corporation 0.00 4.18 0.26 10.82 0.0355 -0.0016
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 0.00 0.26 2.00 0.0354 -0.0047
AEM / Agnico Eagle Mines Limited 0.00 0.26 0.0353 0.0353
CINF / Cincinnati Financial Corporation 0.00 0.30 0.25 1.20 0.0350 -0.0051
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 23.27 0.25 24.14 0.0350 0.0024
DLR / Digital Realty Trust, Inc. 0.00 -0.55 0.25 21.26 0.0347 0.0015
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.25 0.0346 0.0346
NRG / NRG Energy, Inc. 0.00 0.25 0.0345 0.0345
ANET / Arista Networks Inc 0.00 0.25 0.0343 0.0343
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.25 0.0341 0.0341
DXCM / DexCom, Inc. 0.00 0.25 0.0340 0.0340
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.24 0.0338 0.0338
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -2.55 0.24 3.46 0.0331 -0.0039
CVNA / Carvana Co. 0.00 0.24 0.0331 0.0331
CLX / The Clorox Company 0.00 1.53 0.24 -17.36 0.0330 -0.0132
AGNC / AGNC Investment Corp. 0.03 -76.19 0.24 -77.18 0.0330 -0.1342
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.23 0.0325 0.0325
HII / Huntington Ingalls Industries, Inc. 0.00 0.23 0.0322 0.0322
LHX / L3Harris Technologies, Inc. 0.00 0.23 0.0321 0.0321
UAL / United Airlines Holdings, Inc. 0.00 0.23 0.0321 0.0321
CNP / CenterPoint Energy, Inc. 0.01 0.23 0.0321 0.0321
ABT / Abbott Laboratories 0.00 3.09 0.23 5.96 0.0320 -0.0031
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 0.01 -6.75 0.23 -4.96 0.0320 -0.0068
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.23 0.00 0.0319 -0.0050
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.23 0.0319 0.0319
UGI / UGI Corporation 0.01 -46.98 0.23 -41.58 0.0317 -0.0312
AES / The AES Corporation 0.02 0.23 0.0313 0.0313
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -13.18 0.22 -5.08 0.0310 -0.0068
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -18.01 0.22 -17.78 0.0308 -0.0126
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -3.70 0.22 -7.50 0.0307 -0.0078
CCL / Carnival Corporation & plc 0.01 0.22 0.0307 0.0307
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.0307 0.0307
MCI / Barings Corporate Investors 0.01 0.00 0.22 -7.53 0.0306 -0.0078
DECK / Deckers Outdoor Corporation 0.00 0.22 0.0306 0.0306
CMCSA / Comcast Corporation 0.01 0.22 0.0304 0.0304
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.22 0.0303 0.0303
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.22 0.0302 0.0302
GPN / Global Payments Inc. 0.00 0.22 0.0298 0.0298
ELV / Elevance Health, Inc. 0.00 0.00 0.22 -10.42 0.0298 -0.0088
DTE / DTE Energy Company 0.00 1.12 0.21 -3.17 0.0297 -0.0058
STAG / STAG Industrial, Inc. 0.01 1.02 0.21 1.44 0.0292 -0.0041
ECL / Ecolab Inc. 0.00 0.21 0.0289 0.0289
TDG / TransDigm Group Incorporated 0.00 0.21 0.0288 0.0288
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 1.72 0.21 2.99 0.0288 -0.0035
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.21 0.0286 0.0286
CGDV / Capital Group Dividend Value ETF 0.01 0.21 0.0285 0.0285
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.0282 0.0282
EOG / EOG Resources, Inc. 0.00 0.83 0.20 -6.02 0.0282 -0.0065
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -4.98 0.20 -4.27 0.0281 -0.0059
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.20 0.0281 0.0281
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.20 0.0280 0.0280
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -5.31 0.20 -6.16 0.0275 -0.0064
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.01 -90.97 0.19 -90.80 0.0269 -0.3109
BBDC / Barings BDC, Inc. 0.02 -3.77 0.19 -7.88 0.0260 -0.0067
PFL / PIMCO Income Strategy Fund 0.02 -5.85 0.18 -8.46 0.0255 -0.0068
F / Ford Motor Company 0.02 -1.37 0.17 6.75 0.0241 -0.0021
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.02 -16.44 0.17 -21.10 0.0239 -0.0111
FIGS / FIGS, Inc. 0.03 -1.79 0.15 20.31 0.0214 0.0009
VVR / Invesco Senior Income Trust 0.03 0.09 0.13 1.55 0.0182 -0.0026
CLOV / Clover Health Investments, Corp. 0.04 0.10 0.0145 0.0145
USA / Liberty All-Star Equity Fund 0.02 -10.33 0.10 -7.14 0.0145 -0.0035
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.01 -79.31 0.10 -79.24 0.0136 -0.0622
NTRB / Nutriband Inc. 0.01 0.08 0.0113 0.0113
HTOO / Fusion Fuel Green PLC 0.05 0.00 0.01 -23.08 0.0015 -0.0007
MLSS / Milestone Scientific Inc. 0.01 21.08 0.01 -18.18 0.0013 -0.0005
EVTV / Envirotech Vehicles, Inc. 0.03 0.00 0.00 -33.33 0.0006 -0.0004
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000