Statistik Asas
Nilai Portfolio $ 1,506,554,952
Kedudukan Semasa 589
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Jacobi Capital Management LLC telah mendedahkan 589 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,506,554,952 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jacobi Capital Management LLC ialah SPDR S&P 500 ETF (US:SPY) , Berkshire Hathaway Inc. (US:BRK.B) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) . Kedudukan baharu Jacobi Capital Management LLC termasuk Capital Group Core Equity ETF (US:CGUS) , Galaxy Digital Inc. (US:GLXY) , Vertiv Holdings Co (US:VRT) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) .

Jacobi Capital Management 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 %
0.21 28.60 1.8981 1.8981
0.58 19.08 1.2662 1.2662
0.24 11.61 0.7703 0.7703
0.18 11.33 0.7520 0.7520
0.35 218.18 14.4823 0.7451
0.21 11.72 0.7776 0.4415
0.05 23.89 1.5859 0.2920
0.23 5.84 0.3874 0.2717
0.09 13.70 0.9093 0.2512
0.08 46.15 3.0635 0.1772
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 %
0.01 0.64 0.0423 -1.9775
0.17 83.17 5.5204 -0.9522
0.01 0.56 0.0374 -0.6837
0.34 25.52 1.6938 -0.2492
0.11 22.00 1.4603 -0.1921
0.04 11.97 0.7942 -0.1600
0.01 10.76 0.7140 -0.1248
0.04 1.47 0.0978 -0.1033
0.05 5.54 0.3675 -0.1021
0.06 8.10 0.5379 -0.1018
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
(%)
SPY / SPDR S&P 500 ETF 0.35 6.06 218.18 17.14 14.4823 0.7451
BRK.B / Berkshire Hathaway Inc. 0.17 3.90 83.17 -5.23 5.5204 -0.9522
QQQ / Invesco QQQ Trust, Series 1 0.08 0.25 46.15 17.94 3.0635 0.1772
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 1.05 29.90 11.75 1.9848 0.0112
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.21 28.60 1.8981 1.8981
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.34 -12.03 25.52 -3.14 1.6938 -0.2492
MSFT / Microsoft Corporation 0.05 2.79 23.89 36.19 1.5859 0.2920
AAPL / Apple Inc. 0.11 6.31 22.00 -1.80 1.4603 -0.1921
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.58 19.08 1.2662 1.2662
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.74 -4.01 18.03 6.25 1.1965 -0.0548
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 4.86 15.57 13.42 1.0337 0.0210
META / Meta Platforms, Inc. 0.02 -1.84 15.41 25.70 1.0230 0.1187
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.39 17.51 15.34 31.37 1.0183 0.1570
NVDA / NVIDIA Corporation 0.09 5.32 13.70 53.53 0.9093 0.2512
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.32 13.37 13.65 24.92 0.9063 0.1002
JPM / JPMorgan Chase & Co. 0.04 2.88 12.83 21.59 0.8519 0.0734
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.51 27.06 12.74 34.80 0.8455 0.1485
GLD / SPDR Gold Trust 0.04 -12.58 11.97 -7.51 0.7942 -0.1600
WMT / Walmart Inc. 0.12 -0.15 11.82 11.22 0.7848 0.0007
CBU / Community Financial System, Inc. 0.21 157.02 11.72 157.08 0.7776 0.4415
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.24 11.61 0.7703 0.7703
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.18 11.33 0.7520 0.7520
LLY / Eli Lilly and Company 0.01 0.22 10.76 -5.41 0.7140 -0.1248
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -1.68 9.97 5.18 0.6618 -0.0373
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.28 37.15 9.83 51.82 0.6523 0.1749
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.32 -3.71 8.58 -4.18 0.5697 -0.0909
PEP / PepsiCo, Inc. 0.06 6.09 8.10 -6.57 0.5379 -0.1018
IBM / International Business Machines Corporation 0.03 -1.79 7.99 16.42 0.5305 0.0242
BAC / Bank of America Corporation 0.17 2.70 7.91 16.47 0.5249 0.0241
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 -4.12 7.74 -3.89 0.5139 -0.0802
AMZN / Amazon.com, Inc. 0.03 11.31 7.54 28.36 0.5006 0.0672
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.47 7.47 5.57 0.4959 -0.0261
GOOGL / Alphabet Inc. 0.04 -1.70 7.42 12.02 0.4923 0.0040
GOOG / Alphabet Inc. 0.04 0.64 7.41 14.27 0.4921 0.0136
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 -1.68 7.09 10.28 0.4709 -0.0036
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.25 -5.38 7.06 1.31 0.4689 -0.0454
CSCO / Cisco Systems, Inc. 0.10 1.81 7.03 14.46 0.4667 0.0136
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.21 5.39 6.52 12.88 0.4329 0.0068
ABBV / AbbVie Inc. 0.03 1.50 6.25 -10.07 0.4148 -0.0978
VZ / Verizon Communications Inc. 0.14 4.04 6.12 -0.75 0.4061 -0.0485
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.09 17.64 6.06 29.12 0.4021 0.0560
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 2.73 5.97 1.24 0.3960 -0.0386
PG / The Procter & Gamble Company 0.04 0.70 5.94 -5.85 0.3941 -0.0711
CVX / Chevron Corporation 0.04 4.29 5.84 -10.74 0.3879 -0.0949
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.23 271.26 5.84 272.19 0.3874 0.2717
JNJ / Johnson & Johnson 0.04 4.95 5.76 -3.34 0.3826 -0.0572
AFL / Aflac Incorporated 0.05 -2.07 5.67 -7.12 0.3766 -0.0739
V / Visa Inc. 0.02 2.86 5.56 4.19 0.3694 -0.0245
PNC / The PNC Financial Services Group, Inc. 0.03 4.97 5.54 11.33 0.3677 0.0007
XOM / Exxon Mobil Corporation 0.05 -4.06 5.54 -13.04 0.3675 -0.1021
MRK / Merck & Co., Inc. 0.07 7.41 5.49 -5.27 0.3641 -0.0630
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 3.74 5.40 10.28 0.3581 -0.0028
ORCL / Oracle Corporation 0.02 2.12 5.33 59.72 0.3540 0.1077
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.20 7.74 5.32 14.70 0.3532 0.0110
KO / The Coca-Cola Company 0.07 2.41 5.11 1.17 0.3391 -0.0333
CAT / Caterpillar Inc. 0.01 1.11 4.87 19.03 0.3235 0.0215
WM / Waste Management, Inc. 0.02 1.74 4.80 0.57 0.3183 -0.0334
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.06 4.82 4.74 5.97 0.3149 -0.0153
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.65 4.57 8.69 0.3031 -0.0067
BTT / Blackrock Municipal 2030 Target Term Trust 0.20 -5.31 4.48 -2.38 0.2972 -0.0410
DIS / The Walt Disney Company 0.04 1.25 4.34 27.19 0.2882 0.0365
AMAT / Applied Materials, Inc. 0.02 9.67 4.24 38.35 0.2811 0.0553
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.06 3.43 4.21 14.71 0.2796 0.0087
PWR / Quanta Services, Inc. 0.01 -2.17 4.19 45.49 0.2782 0.0658
RTX / RTX Corporation 0.03 6.49 4.17 17.40 0.2767 0.0148
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.14 15.71 4.12 16.50 0.2733 0.0126
MA / Mastercard Incorporated 0.01 7.21 4.06 9.91 0.2694 -0.0029
MCD / McDonald's Corporation 0.01 -7.11 4.02 -13.11 0.2665 -0.0743
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.14 23.38 3.98 37.96 0.2640 0.0514
AXP / American Express Company 0.01 -0.77 3.96 17.63 0.2631 0.0146
PPL / PPL Corporation 0.12 2.41 3.96 -3.89 0.2626 -0.0410
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 5.82 3.92 5.72 0.2601 -0.0132
LMT / Lockheed Martin Corporation 0.01 0.81 3.71 4.54 0.2464 -0.0155
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.14 3.66 3.72 0.2428 -0.0173
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.2419 -0.0526
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 1.87 3.62 24.55 0.2401 0.0259
CMI / Cummins Inc. 0.01 2.73 3.62 7.36 0.2401 -0.0084
TGT / Target Corporation 0.04 7.98 3.55 2.07 0.2358 -0.0209
AVGO / Broadcom Inc. 0.01 1.52 3.52 67.16 0.2338 0.0784
COST / Costco Wholesale Corporation 0.00 10.53 3.48 15.69 0.2311 0.0091
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.08 19.51 3.42 18.28 0.2268 0.0137
HD / The Home Depot, Inc. 0.01 5.86 3.40 5.89 0.2255 -0.0111
AMGN / Amgen Inc. 0.01 7.00 3.38 -4.11 0.2246 -0.0357
EMR / Emerson Electric Co. 0.03 3.54 3.35 25.91 0.2226 0.0262
NEE / NextEra Energy, Inc. 0.05 6.34 3.34 4.11 0.2220 -0.0149
PM / Philip Morris International Inc. 0.02 -1.02 3.28 13.60 0.2179 0.0047
QCOM / QUALCOMM Incorporated 0.02 8.24 3.28 12.21 0.2177 0.0021
PFE / Pfizer Inc. 0.13 3.62 3.25 -0.86 0.2154 -0.0261
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.08 6.74 3.22 11.37 0.2140 0.0005
YOU / Clear Secure, Inc. 0.11 0.51 3.18 7.69 0.2109 -0.0067
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 6.50 3.16 12.74 0.2098 0.0030
BMY / Bristol-Myers Squibb Company 0.07 2.83 3.08 -21.95 0.2041 -0.0865
TXN / Texas Instruments Incorporated 0.01 10.68 3.07 27.87 0.2041 0.0267
ABT / Abbott Laboratories 0.02 -0.80 3.07 1.72 0.2037 -0.0188
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.08 0.00 3.07 6.45 0.2037 -0.0089
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.04 3.03 5.46 0.2013 -0.0108
T / AT&T Inc. 0.10 5.67 3.02 8.14 0.2001 -0.0055
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 6.43 3.00 11.26 0.1993 0.0002
MMM / 3M Company 0.02 -6.42 2.98 -3.00 0.1977 -0.0288
DE / Deere & Company 0.01 -1.08 2.94 7.18 0.1951 -0.0072
ETN / Eaton Corporation plc 0.01 7.82 2.94 41.61 0.1950 0.0420
MBB / iShares Trust - iShares MBS ETF 0.03 5.64 2.91 5.75 0.1929 -0.0098
WTRG / Essential Utilities, Inc. 0.08 6.84 2.90 0.38 0.1923 -0.0206
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 4.55 2.89 17.69 0.1917 0.0107
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.03 25.98 2.86 39.75 0.1900 0.0389
TSLA / Tesla, Inc. 0.01 7.71 2.86 32.02 0.1897 0.0300
INTU / Intuit Inc. 0.00 5.38 2.84 35.24 0.1883 0.0335
COP / ConocoPhillips 0.03 1.10 2.80 -13.59 0.1857 -0.0531
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 20.16 2.79 27.71 0.1854 0.0240
ROP / Roper Technologies, Inc. 0.00 2.22 2.77 -1.70 0.1839 -0.0240
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 4.00 2.72 4.86 0.1805 -0.0107
CGDV / Capital Group Dividend Value ETF 0.07 26.02 2.70 39.65 0.1791 0.0366
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.07 -9.99 2.67 -4.44 0.1773 -0.0288
ADBE / Adobe Inc. 0.01 13.25 2.65 14.24 0.1758 0.0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 -5.83 2.65 -10.73 0.1756 -0.0430
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 16.80 2.64 22.08 0.1751 0.0157
SO / The Southern Company 0.03 0.59 2.63 0.46 0.1744 -0.0185
AWK / American Water Works Company, Inc. 0.02 0.60 2.62 -5.14 0.1738 -0.0298
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 4.79 2.60 10.21 0.1727 -0.0015
APD / Air Products and Chemicals, Inc. 0.01 -1.27 2.57 -5.58 0.1707 -0.0302
GILD / Gilead Sciences, Inc. 0.02 -0.06 2.56 -1.12 0.1702 -0.0211
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.11 0.74 2.54 -7.51 0.1685 -0.0340
UPS / United Parcel Service, Inc. 0.03 10.74 2.54 1.64 0.1684 -0.0157
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.06 -1.87 2.52 4.44 0.1671 -0.0107
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.11 2.51 2.45 0.1665 -0.0141
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.04 19.90 2.51 28.30 0.1664 0.0223
ICE / Intercontinental Exchange, Inc. 0.01 1.30 2.49 7.78 0.1656 -0.0052
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.06 5.56 2.48 10.40 0.1649 -0.0010
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 58.89 2.46 69.45 0.1631 0.0561
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 0.25 2.43 0.95 0.1615 -0.0162
GD / General Dynamics Corporation 0.01 2.50 2.41 9.68 0.1603 -0.0021
LOW / Lowe's Companies, Inc. 0.01 12.79 2.35 7.31 0.1560 -0.0055
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.06 3.48 2.33 3.05 0.1548 -0.0122
TRV / The Travelers Companies, Inc. 0.01 2.42 2.30 3.60 0.1528 -0.0111
UNP / Union Pacific Corporation 0.01 2.75 2.28 0.09 0.1513 -0.0167
KLAC / KLA Corporation 0.00 1.97 2.27 34.46 0.1505 0.0261
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 23.55 2.26 38.21 0.1499 0.0294
VLO / Valero Energy Corporation 0.02 4.52 2.23 6.39 0.1480 -0.0066
DRI / Darden Restaurants, Inc. 0.01 0.76 2.23 5.70 0.1478 -0.0076
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.08 1.51 2.17 2.70 0.1442 -0.0118
ITW / Illinois Tool Works Inc. 0.01 2.51 2.15 2.14 0.1427 -0.0125
INTC / Intel Corporation 0.10 -22.74 2.14 -23.81 0.1422 -0.0651
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 24.31 2.11 24.32 0.1401 0.0149
NSC / Norfolk Southern Corporation 0.01 2.98 2.10 11.25 0.1392 0.0002
FI / Fiserv, Inc. 0.01 5.50 2.07 -17.64 0.1374 -0.0479
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 1.39 2.06 -6.41 0.1368 -0.0256
AMP / Ameriprise Financial, Inc. 0.00 3.54 2.06 14.14 0.1367 0.0037
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 27.12 2.04 40.29 0.1352 0.0281
ET / Energy Transfer LP - Limited Partnership 0.11 0.82 2.03 -1.65 0.1349 -0.0175
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 10.46 2.03 8.67 0.1348 -0.0031
CVS / CVS Health Corporation 0.03 -3.66 2.01 -1.90 0.1335 -0.0177
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.47 1.99 10.56 0.1321 -0.0006
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.04 13.78 1.96 15.55 0.1302 0.0050
CRM / Salesforce, Inc. 0.01 13.80 1.94 15.65 0.1286 0.0050
SYY / Sysco Corporation 0.03 3.23 1.93 4.21 0.1282 -0.0085
ADP / Automatic Data Processing, Inc. 0.01 0.87 1.93 1.80 0.1280 -0.0117
CEG / Constellation Energy Corporation 0.01 41.52 1.93 126.74 0.1278 0.0651
C / Citigroup Inc. 0.02 3.78 1.91 24.43 0.1265 0.0135
ACN / Accenture plc 0.01 9.59 1.90 5.02 0.1263 -0.0074
AMT / American Tower Corporation 0.01 2.96 1.89 4.53 0.1256 -0.0079
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -7.05 1.89 14.00 0.1254 0.0032
UNH / UnitedHealth Group Incorporated 0.01 46.64 1.89 -12.64 0.1253 -0.0341
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.03 -0.78 1.85 -1.60 0.1227 -0.0158
BA / The Boeing Company 0.01 -14.39 1.85 5.18 0.1226 -0.0069
PEG / Public Service Enterprise Group Incorporated 0.02 3.36 1.84 5.74 0.1224 -0.0062
SBUX / Starbucks Corporation 0.02 3.85 1.83 -2.96 0.1217 -0.0177
TMO / Thermo Fisher Scientific Inc. 0.00 11.66 1.83 -9.04 0.1216 -0.0269
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 2.55 1.83 11.94 0.1213 0.0008
DHR / Danaher Corporation 0.01 1.84 1.82 -1.83 0.1207 -0.0160
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.03 0.00 1.82 9.66 0.1206 -0.0016
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.07 -2.63 1.81 -2.32 0.1200 -0.0166
COF / Capital One Financial Corporation 0.01 188.55 1.80 243.05 0.1196 0.0808
ENB / Enbridge Inc. 0.04 -0.38 1.80 1.87 0.1194 -0.0108
SPGI / S&P Global Inc. 0.00 16.03 1.77 20.37 0.1173 0.0090
UGI / UGI Corporation 0.05 1.64 1.76 11.95 0.1169 0.0008
MCK / McKesson Corporation 0.00 5.77 1.76 15.18 0.1168 0.0041
LIN / Linde plc 0.00 -1.45 1.75 -0.74 0.1161 -0.0138
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.86 1.72 37.70 0.1144 0.0221
TFC / Truist Financial Corporation 0.04 6.62 1.71 11.39 0.1137 0.0003
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 51.73 1.71 59.78 0.1134 0.0346
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.23 1.71 16.14 0.1132 0.0049
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 6.14 1.70 5.39 0.1129 -0.0061
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 13.94 1.68 14.25 0.1118 0.0031
HON / Honeywell International Inc. 0.01 2.10 1.68 12.34 0.1112 0.0012
DOW / Dow Inc. 0.06 17.47 1.66 -10.97 0.1105 -0.0273
ZTS / Zoetis Inc. 0.01 11.49 1.65 5.63 0.1095 -0.0057
DD / DuPont de Nemours, Inc. 0.02 3.41 1.63 -5.01 0.1081 -0.0184
GM / General Motors Company 0.03 -1.43 1.62 3.18 0.1077 -0.0083
DUK / Duke Energy Corporation 0.01 1.84 1.62 -1.46 0.1075 -0.0137
SYK / Stryker Corporation 0.00 5.55 1.62 12.14 0.1073 0.0010
CB / Chubb Limited 0.01 -3.92 1.60 -7.82 0.1065 -0.0219
MTB / M&T Bank Corporation 0.01 -0.23 1.57 8.25 0.1045 -0.0027
URI / United Rentals, Inc. 0.00 -2.70 1.57 17.03 0.1045 0.0052
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -0.67 1.57 -0.70 0.1040 -0.0124
CGDG / Capital Group Dividend Growers ETF 0.05 4.23 1.57 13.48 0.1040 0.0021
MO / Altria Group, Inc. 0.03 0.36 1.55 -1.96 0.1029 -0.0137
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 11.92 1.53 52.79 0.1017 0.0277
BX / Blackstone Inc. 0.01 7.76 1.53 15.31 0.1015 0.0037
MDT / Medtronic plc 0.02 -3.11 1.53 -6.03 0.1013 -0.0185
KMB / Kimberly-Clark Corporation 0.01 -0.07 1.52 -9.45 0.1011 -0.0229
CSX / CSX Corporation 0.05 7.68 1.52 19.45 0.1011 0.0070
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 7.46 1.51 8.32 0.1003 -0.0026
GPC / Genuine Parts Company 0.01 0.39 1.51 2.24 0.1001 -0.0087
PPG / PPG Industries, Inc. 0.01 14.40 1.51 19.07 0.0999 0.0066
TJX / The TJX Companies, Inc. 0.01 23.53 1.49 25.29 0.0990 0.0112
STT / State Street Corporation 0.01 6.32 1.49 26.36 0.0990 0.0119
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 2.72 1.49 24.96 0.0987 0.0109
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.05 11.77 1.49 12.50 0.0986 0.0012
TT / Trane Technologies plc 0.00 -3.62 1.48 25.17 0.0981 0.0110
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 -49.18 1.47 -45.98 0.0978 -0.1033
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 39.63 1.46 55.43 0.0970 0.0276
GS / The Goldman Sachs Group, Inc. 0.00 0.98 1.46 30.65 0.0968 0.0145
MET / MetLife, Inc. 0.02 0.70 1.44 0.84 0.0958 -0.0097
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 11.36 1.44 22.28 0.0955 0.0087
WFC / Wells Fargo & Company 0.02 1.04 1.42 12.76 0.0945 0.0014
HPQ / HP Inc. 0.06 9.94 1.42 -2.87 0.0944 -0.0136
STZ / Constellation Brands, Inc. 0.01 28.70 1.41 14.05 0.0938 0.0024
IP / International Paper Company 0.03 1.08 1.41 -11.30 0.0933 -0.0235
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -0.75 1.40 21.68 0.0932 0.0081
LRCX / Lam Research Corporation 0.01 4.45 1.39 39.86 0.0925 0.0190
PSX / Phillips 66 0.01 4.10 1.39 0.58 0.0919 -0.0096
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -2.77 1.38 -0.65 0.0917 -0.0108
HSY / The Hershey Company 0.01 2.73 1.37 -0.36 0.0911 -0.0105
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 -0.53 1.37 5.24 0.0907 -0.0051
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.44 1.36 0.67 0.0899 -0.0093
BDX / Becton, Dickinson and Company 0.01 51.80 1.35 14.19 0.0898 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -5.17 1.35 -13.97 0.0896 -0.0261
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.55 1.35 3.30 0.0894 -0.0067
IAU / iShares Gold Trust 0.02 1.67 1.35 7.51 0.0894 -0.0030
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.05 14.74 1.33 11.93 0.0884 0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 14.52 1.32 14.38 0.0876 0.0025
BLK / BlackRock, Inc. 0.00 65.31 1.32 83.19 0.0876 0.0345
PRU / Prudential Financial, Inc. 0.01 7.35 1.32 3.22 0.0873 -0.0066
AMD / Advanced Micro Devices, Inc. 0.01 2.39 1.30 41.43 0.0866 0.0186
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 0.44 1.30 4.41 0.0864 -0.0056
CLX / The Clorox Company 0.01 20.33 1.30 -1.89 0.0864 -0.0115
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.30 0.0861 0.0861
NJR / New Jersey Resources Corporation 0.03 1.17 1.29 -7.58 0.0858 -0.0173
ATO / Atmos Energy Corporation 0.01 -0.34 1.28 -0.62 0.0851 -0.0101
FNF / Fidelity National Financial, Inc. 0.02 -1.20 1.25 -14.89 0.0831 -0.0254
CMCSA / Comcast Corporation 0.04 1.75 1.25 -1.57 0.0831 -0.0107
GE / General Electric Company 0.00 -5.65 1.25 21.32 0.0827 0.0070
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.05 14.98 1.22 13.57 0.0811 0.0018
PLTR / Palantir Technologies Inc. 0.01 3.22 1.22 66.76 0.0809 0.0270
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -23.63 1.20 -24.35 0.0798 -0.0374
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.36 1.20 17.84 0.0798 0.0045
CTVA / Corteva, Inc. 0.02 -1.36 1.20 16.88 0.0795 0.0039
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 0.00 1.17 4.58 0.0773 -0.0048
BK / The Bank of New York Mellon Corporation 0.01 0.06 1.16 8.73 0.0769 -0.0017
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 8.88 1.16 30.66 0.0767 0.0115
NFLX / Netflix, Inc. 0.00 -12.26 1.14 25.97 0.0757 0.0089
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 23.74 1.14 22.92 0.0755 0.0073
NKE / NIKE, Inc. 0.02 27.10 1.14 42.18 0.0754 0.0165
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.23 1.13 -0.70 0.0751 -0.0089
LST / Managed Portfolio Series - Leuthold Select Industries ETF 0.03 0.00 1.13 13.18 0.0747 0.0014
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 0.00 1.11 7.13 0.0738 -0.0028
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.66 1.11 2.59 0.0738 -0.0062
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 12.37 1.11 17.43 0.0734 0.0040
DLR / Digital Realty Trust, Inc. 0.01 3.65 1.09 26.22 0.0722 0.0086
GIS / General Mills, Inc. 0.02 10.12 1.06 -4.58 0.0705 -0.0116
CARR / Carrier Global Corporation 0.01 30.22 1.06 50.35 0.0704 0.0184
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 5.62 1.05 18.89 0.0698 0.0045
MAR / Marriott International, Inc. 0.00 0.39 1.04 15.15 0.0691 0.0024
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -12.78 1.04 -2.35 0.0690 -0.0095
MDLZ / Mondelez International, Inc. 0.02 0.46 1.04 -0.10 0.0688 -0.0078
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.04 3.37 1.03 7.93 0.0687 -0.0020
CBRE / CBRE Group, Inc. 0.01 3.86 1.03 11.26 0.0683 0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 14.31 1.03 23.59 0.0682 0.0069
USB / U.S. Bancorp 0.02 0.21 1.01 7.42 0.0673 -0.0023
BIIB / Biogen Inc. 0.01 32.47 1.00 21.65 0.0664 0.0057
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -5.52 1.00 9.06 0.0663 -0.0013
NOC / Northrop Grumman Corporation 0.00 -1.45 0.99 -3.80 0.0655 -0.0101
SHW / The Sherwin-Williams Company 0.00 3.78 0.98 1.98 0.0650 -0.0058
APTV / Aptiv PLC 0.01 4.69 0.94 20.05 0.0624 0.0046
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 14.89 0.94 19.31 0.0623 0.0043
LKQ / LKQ Corporation 0.03 -0.32 0.94 -13.23 0.0623 -0.0175
FDX / FedEx Corporation 0.00 4.75 0.92 -2.34 0.0609 -0.0084
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 3.92 0.92 37.07 0.0609 0.0115
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 5.70 0.91 14.68 0.0602 0.0019
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -1.07 0.91 0.33 0.0602 -0.0065
ALB / Albemarle Corporation 0.01 19.75 0.90 4.19 0.0595 -0.0039
CL / Colgate-Palmolive Company 0.01 0.33 0.89 -2.62 0.0593 -0.0084
FIS / Fidelity National Information Services, Inc. 0.01 -2.60 0.89 6.18 0.0593 -0.0028
D / Dominion Energy, Inc. 0.02 0.95 0.89 1.84 0.0588 -0.0054
POR / Portland General Electric Company 0.02 29.76 0.88 18.21 0.0587 0.0035
EXC / Exelon Corporation 0.02 23.60 0.88 16.51 0.0586 0.0027
AWR / American States Water Company 0.01 -0.03 0.87 -2.58 0.0578 -0.0081
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -3.01 0.87 17.64 0.0576 0.0032
PANW / Palo Alto Networks, Inc. 0.00 13.70 0.86 36.39 0.0573 0.0106
PAYX / Paychex, Inc. 0.01 -8.78 0.86 -14.03 0.0570 -0.0166
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.86 11.00 0.0570 -0.0001
ADSK / Autodesk, Inc. 0.00 11.55 0.86 32.00 0.0570 0.0090
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 6.81 0.85 18.88 0.0564 0.0037
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.33 0.84 -3.23 0.0557 -0.0082
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.03 0.78 0.83 1.09 0.0552 -0.0055
CCI / Crown Castle Inc. 0.01 0.50 0.83 -0.96 0.0551 -0.0067
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.96 0.83 3.63 0.0550 -0.0039
INCY / Incyte Corporation 0.01 3.72 0.82 16.71 0.0543 0.0026
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 2.62 0.80 2.56 0.0532 -0.0044
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 4.05 0.80 4.46 0.0529 -0.0034
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 11.50 0.79 7.19 0.0525 -0.0019
DHI / D.R. Horton, Inc. 0.01 5.54 0.79 6.93 0.0523 -0.0020
MU / Micron Technology, Inc. 0.01 8.76 0.76 54.14 0.0507 0.0142
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.63 0.75 -16.81 0.0500 -0.0167
LHX / L3Harris Technologies, Inc. 0.00 143.71 0.74 192.91 0.0494 0.0306
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.04 0.73 0.14 0.0488 -0.0054
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 4.42 0.73 5.04 0.0484 -0.0028
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 44.98 0.73 52.52 0.0482 0.0130
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 2.75 0.72 10.77 0.0478 -0.0001
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 5.95 0.72 6.04 0.0478 -0.0023
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 6.76 0.71 21.02 0.0474 0.0039
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 1.86 0.71 -1.52 0.0474 -0.0060
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.02 0.09 0.71 7.07 0.0473 -0.0018
TSN / Tyson Foods, Inc. 0.01 4.78 0.71 -8.13 0.0473 -0.0099
CGUS / Capital Group Core Equity ETF 0.02 0.71 0.0473 0.0473
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 32.54 0.70 41.46 0.0462 0.0099
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.03 4.78 0.70 14.85 0.0462 0.0015
ADM / Archer-Daniels-Midland Company 0.01 -1.14 0.69 8.61 0.0461 -0.0010
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 11.76 0.69 26.87 0.0461 0.0057
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.03 4.58 0.69 5.83 0.0458 -0.0023
COIN / Coinbase Global, Inc. 0.00 -0.91 0.69 101.76 0.0456 0.0205
BR / Broadridge Financial Solutions, Inc. 0.00 1.08 0.68 1.19 0.0453 -0.0044
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 4.81 0.66 5.58 0.0440 -0.0023
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 -5.04 0.66 -0.30 0.0437 -0.0050
DVN / Devon Energy Corporation 0.02 20.14 0.66 2.18 0.0436 -0.0038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.89 0.64 1.11 0.0425 -0.0042
BMN / Blackrock 2037 Municipal Target Term Trust 0.03 0.00 0.64 -2.88 0.0425 -0.0061
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -12.98 0.64 -11.77 0.0423 -0.0110
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.77 0.64 39.08 0.0423 0.0085
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -97.73 0.64 -97.68 0.0423 -1.9775
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -8.07 0.63 -5.09 0.0421 -0.0071
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.28 0.63 -8.97 0.0418 -0.0092
GEV / GE Vernova Inc. 0.00 -5.20 0.63 64.57 0.0417 0.0135
DG / Dollar General Corporation 0.01 59.12 0.63 106.93 0.0416 0.0193
GLW / Corning Incorporated 0.01 9.56 0.63 25.90 0.0416 0.0049
CTAS / Cintas Corporation 0.00 -7.87 0.62 0.00 0.0410 -0.0046
HAS / Hasbro, Inc. 0.01 12.96 0.61 35.49 0.0403 0.0073
TPR / Tapestry, Inc. 0.01 -8.54 0.61 14.10 0.0403 0.0010
DTE / DTE Energy Company 0.00 2.95 0.61 -1.30 0.0402 -0.0051
CTSH / Cognizant Technology Solutions Corporation 0.01 3.61 0.61 5.76 0.0402 -0.0021
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.59 5.53 0.0393 -0.0021
NUE / Nucor Corporation 0.00 22.26 0.59 31.54 0.0391 0.0061
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.03 4.91 0.58 5.23 0.0388 -0.0022
PGR / The Progressive Corporation 0.00 0.78 0.58 -5.05 0.0387 -0.0066
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 8.76 0.58 11.07 0.0387 -0.0000
CAH / Cardinal Health, Inc. 0.00 0.17 0.58 22.32 0.0386 0.0035
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 6.21 0.58 26.14 0.0384 0.0045
APH / Amphenol Corporation 0.01 0.58 0.0384 0.0384
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.27 0.57 1.41 0.0382 -0.0037
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.31 0.57 0.35 0.0379 -0.0041
PSA / Public Storage 0.00 6.76 0.57 4.63 0.0376 -0.0023
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -94.78 0.56 -94.23 0.0374 -0.6837
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.02 1.02 0.56 6.63 0.0374 -0.0016
LNC / Lincoln National Corporation 0.02 1.41 0.56 -2.28 0.0369 -0.0051
ANET / Arista Networks Inc 0.01 3.68 0.56 36.95 0.0369 0.0070
KDP / Keurig Dr Pepper Inc. 0.02 5.20 0.56 1.65 0.0369 -0.0034
CME / CME Group Inc. 0.00 -7.79 0.55 -4.15 0.0368 -0.0059
OKE / ONEOK, Inc. 0.01 61.79 0.55 32.93 0.0368 0.0061
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 16.51 0.55 34.55 0.0367 0.0064
PFG / Principal Financial Group, Inc. 0.01 10.69 0.55 4.16 0.0366 -0.0024
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 2.30 0.55 2.43 0.0365 -0.0031
TPL / Texas Pacific Land Corporation 0.00 0.00 0.55 -20.20 0.0365 -0.0144
ALL / The Allstate Corporation 0.00 0.15 0.54 -2.71 0.0358 -0.0051
MS / Morgan Stanley 0.00 1.01 0.54 21.77 0.0357 0.0032
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 10.98 0.54 12.63 0.0355 0.0004
CGIE / Capital Group International Equity ETF 0.02 0.00 0.53 12.45 0.0354 0.0004
PFIS / Peoples Financial Services Corp. 0.01 4.95 0.53 16.45 0.0353 0.0016
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 10.71 0.53 21.00 0.0352 0.0029
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 0.00 0.53 9.54 0.0351 -0.0005
MDXG / MiMedx Group, Inc. 0.09 135.67 0.53 89.25 0.0351 0.0145
BEPC / Brookfield Renewable Corporation 0.02 0.09 0.53 17.41 0.0349 0.0019
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -23.03 0.53 -16.93 0.0349 -0.0118
SHOP / Shopify Inc. 0.00 -4.21 0.52 15.67 0.0348 0.0014
GRMN / Garmin Ltd. 0.00 10.57 0.52 6.40 0.0342 -0.0015
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.02 0.89 0.51 -0.78 0.0340 -0.0041
ELV / Elevance Health, Inc. 0.00 23.21 0.51 10.17 0.0338 -0.0003
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.01 -3.51 0.51 0.60 0.0336 -0.0035
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 4.72 0.50 17.06 0.0333 0.0017
JCI / Johnson Controls International plc 0.00 6.37 0.50 40.06 0.0332 0.0069
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.74 0.50 0.40 0.0332 -0.0035
TROW / T. Rowe Price Group, Inc. 0.01 28.89 0.50 35.50 0.0332 0.0060
ODFL / Old Dominion Freight Line, Inc. 0.00 14.82 0.50 12.61 0.0332 0.0004
DELL / Dell Technologies Inc. 0.00 -2.07 0.50 32.01 0.0331 0.0052
O / Realty Income Corporation 0.01 12.95 0.50 12.19 0.0330 0.0003
SRE / Sempra 0.01 16.42 0.50 23.63 0.0330 0.0033
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.11 0.49 9.80 0.0328 -0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.69 0.49 2.73 0.0326 -0.0026
FCX / Freeport-McMoRan Inc. 0.01 -32.16 0.49 -22.35 0.0325 -0.0140
HBAN / Huntington Bancshares Incorporated 0.03 11.38 0.48 24.16 0.0321 0.0034
F / Ford Motor Company 0.04 -3.27 0.48 4.80 0.0319 -0.0020
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 1.05 0.48 1.27 0.0318 -0.0031
BALL / Ball Corporation 0.01 -12.47 0.48 -5.73 0.0317 -0.0057
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 1.75 0.48 4.38 0.0317 -0.0021
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.48 6.25 0.0316 -0.0015
OHI / Omega Healthcare Investors, Inc. 0.01 8.82 0.47 4.70 0.0311 -0.0019
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.90 0.46 8.67 0.0308 -0.0007
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.46 7.41 0.0308 -0.0011
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 5.90 0.46 9.20 0.0307 -0.0005
XYL / Xylem Inc. 0.00 0.11 0.46 8.20 0.0307 -0.0008
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.02 6.79 0.46 8.22 0.0306 -0.0009
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.46 1.77 0.0306 -0.0028
GLXY / Galaxy Digital Inc. 0.02 0.46 0.0305 0.0305
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.02 6.81 0.46 8.25 0.0305 -0.0008
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -0.15 0.46 4.08 0.0305 -0.0021
GOF / Guggenheim Strategic Opportunities Fund 0.03 22.94 0.45 17.62 0.0302 0.0017
PCAR / PACCAR Inc 0.00 -6.60 0.45 -8.84 0.0302 -0.0066
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.45 5.59 0.0301 -0.0015
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -13.74 0.45 -13.79 0.0299 -0.0086
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.45 -14.23 0.0296 -0.0088
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -31.99 0.44 -35.29 0.0293 -0.0211
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.28 0.44 -6.21 0.0291 -0.0053
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.18 0.44 -1.57 0.0291 -0.0038
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.44 9.25 0.0291 -0.0005
COR / Cencora, Inc. 0.00 1.40 0.44 9.57 0.0289 -0.0005
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.43 7.48 0.0286 -0.0010
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 6.54 0.43 26.84 0.0286 0.0035
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 7.97 0.43 10.54 0.0286 -0.0002
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.56 0.43 0.70 0.0285 -0.0030
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.93 0.43 0.23 0.0284 -0.0031
VST / Vistra Corp. 0.00 10.07 0.43 81.70 0.0284 0.0110
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 2.40 0.42 9.87 0.0281 -0.0003
CHD / Church & Dwight Co., Inc. 0.00 21.10 0.42 5.79 0.0279 -0.0014
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 2.01 0.42 -0.71 0.0278 -0.0034
KMI / Kinder Morgan, Inc. 0.01 0.28 0.42 3.21 0.0278 -0.0021
WHR / Whirlpool Corporation 0.00 12.32 0.42 26.28 0.0278 0.0034
INGR / Ingredion Incorporated 0.00 10.70 0.42 11.17 0.0278 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 50.39 0.42 34.95 0.0277 0.0049
WMB / The Williams Companies, Inc. 0.01 0.51 0.42 5.57 0.0277 -0.0014
AEP / American Electric Power Company, Inc. 0.00 -9.81 0.42 -14.40 0.0277 -0.0082
ED / Consolidated Edison, Inc. 0.00 16.52 0.41 5.64 0.0274 -0.0014
MKC / McCormick & Company, Incorporated 0.01 -28.92 0.41 -34.50 0.0274 -0.0191
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -33.34 0.41 -32.95 0.0272 -0.0178
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 17.38 0.41 48.54 0.0271 0.0069
IDA / IDACORP, Inc. 0.00 0.03 0.41 -0.73 0.0270 -0.0032
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 20.98 0.40 28.34 0.0268 0.0036
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 6.50 0.40 6.99 0.0265 -0.0010
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 20.46 0.40 33.11 0.0265 0.0044
AON / Aon plc 0.00 108.21 0.40 85.98 0.0264 0.0106
ORLY / O'Reilly Automotive, Inc. 0.00 1,870.85 0.40 24.14 0.0263 0.0027
WELL / Welltower Inc. 0.00 -16.66 0.40 -16.28 0.0263 -0.0086
YUM / Yum! Brands, Inc. 0.00 -1.41 0.39 -7.33 0.0261 -0.0051
WPC / W. P. Carey Inc. 0.01 0.37 0.39 -0.76 0.0260 -0.0031
MPC / Marathon Petroleum Corporation 0.00 19.68 0.39 36.59 0.0260 0.0048
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -3.02 0.39 -0.76 0.0260 -0.0031
VRT / Vertiv Holdings Co 0.00 0.38 0.0254 0.0254
SNOW / Snowflake Inc. 0.00 -2.56 0.38 49.61 0.0254 0.0065
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 6.51 0.38 7.00 0.0254 -0.0010
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 6.54 0.38 7.00 0.0254 -0.0010
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.02 6.30 0.38 7.32 0.0253 -0.0009
CPRT / Copart, Inc. 0.01 41.24 0.38 22.55 0.0249 0.0023
FDBC / Fidelity D & D Bancorp, Inc. 0.01 0.09 0.37 10.78 0.0246 -0.0001
CI / The Cigna Group 0.00 -13.88 0.37 -13.44 0.0244 -0.0069
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.02 2.18 0.36 3.12 0.0242 -0.0019
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 -1.45 0.36 8.01 0.0242 -0.0007
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.02 2.19 0.36 2.83 0.0241 -0.0019
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.01 3.18 0.36 3.74 0.0240 -0.0017
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.36 10.74 0.0240 -0.0001
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.01 0.00 0.36 -0.83 0.0238 -0.0029
HRI / Herc Holdings Inc. 0.00 0.26 0.36 -1.65 0.0238 -0.0031
NWE / NorthWestern Energy Group, Inc. 0.01 9.01 0.36 -3.26 0.0236 -0.0035
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.00 0.36 6.93 0.0236 -0.0009
PYPL / PayPal Holdings, Inc. 0.00 -0.31 0.36 13.42 0.0236 0.0005
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.35 23.34 0.0235 0.0023
ROK / Rockwell Automation, Inc. 0.00 -5.41 0.35 21.31 0.0235 0.0020
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.24 0.35 11.39 0.0234 0.0001
ARTNA / Artesian Resources Corporation 0.01 7.39 0.35 10.38 0.0234 -0.0002
TEL / TE Connectivity plc 0.00 9.74 0.35 30.97 0.0233 0.0035
ROST / Ross Stores, Inc. 0.00 4.35 0.35 4.19 0.0231 -0.0015
TSCO / Tractor Supply Company 0.01 0.32 0.35 -4.14 0.0231 -0.0036
TMUS / T-Mobile US, Inc. 0.00 5.90 0.35 -5.46 0.0230 -0.0040
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -1.86 0.34 -4.20 0.0227 -0.0037
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.34 0.0224 0.0224
DECK / Deckers Outdoor Corporation 0.00 -25.39 0.34 -31.22 0.0224 -0.0138
CDW / CDW Corporation 0.00 13.31 0.34 26.32 0.0223 0.0027
IRM / Iron Mountain Incorporated 0.00 3.79 0.33 23.70 0.0222 0.0023
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 45.96 0.33 46.49 0.0222 0.0053
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.40 0.33 0.61 0.0221 -0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 10.17 0.33 17.79 0.0220 0.0012
BKNG / Booking Holdings Inc. 0.00 5.56 0.33 32.53 0.0220 0.0036
LYB / LyondellBasell Industries N.V. 0.01 5.84 0.33 -13.00 0.0218 -0.0060
BSX / Boston Scientific Corporation 0.00 0.00 0.33 6.19 0.0217 -0.0009
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 7.23 0.33 7.62 0.0216 -0.0007
DNP / DNP Select Income Fund Inc. 0.03 7.61 0.32 6.60 0.0214 -0.0009
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 5.73 0.32 6.95 0.0214 -0.0009
CMA / Comerica Incorporated 0.01 0.07 0.32 0.95 0.0211 -0.0021
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 -1.53 0.32 0.00 0.0211 -0.0024
EQT / EQT Corporation 0.01 0.07 0.32 9.28 0.0211 -0.0004
WEC / WEC Energy Group, Inc. 0.00 -6.42 0.32 -10.45 0.0211 -0.0051
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -20.51 0.32 -20.05 0.0209 -0.0082
SNA / Snap-on Incorporated 0.00 45.66 0.31 34.33 0.0208 0.0036
KR / The Kroger Co. 0.00 3.04 0.31 9.12 0.0207 -0.0004
AEE / Ameren Corporation 0.00 -5.84 0.31 -9.91 0.0205 -0.0048
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.20 0.31 4.75 0.0205 -0.0012
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.30 0.0201 0.0201
PH / Parker-Hannifin Corporation 0.00 -23.98 0.30 -12.57 0.0199 -0.0054
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.57 0.30 8.76 0.0198 -0.0004
PWOD / Penns Woods Bancorp, Inc. 0.01 -4.37 0.30 3.85 0.0198 -0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.30 11.70 0.0197 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.09 0.30 -1.33 0.0197 -0.0024
WST / West Pharmaceutical Services, Inc. 0.00 0.29 0.0194 0.0194
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -7.09 0.29 9.40 0.0193 -0.0003
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.01 41.39 0.29 43.56 0.0193 0.0044
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 24.93 0.29 25.22 0.0192 0.0022
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 25.42 0.29 25.33 0.0191 0.0021
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 24.55 0.29 24.35 0.0190 0.0020
HRL / Hormel Foods Corporation 0.01 0.31 0.29 -2.05 0.0190 -0.0025
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 25.43 0.29 25.99 0.0190 0.0022
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 26.72 0.29 26.11 0.0190 0.0023
MRVL / Marvell Technology, Inc. 0.00 0.28 0.0189 0.0189
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.01 26.88 0.28 26.22 0.0189 0.0023
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 25.56 0.28 25.66 0.0189 0.0022
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.01 27.28 0.28 26.91 0.0188 0.0023
BEN / Franklin Resources, Inc. 0.01 0.28 0.0188 0.0188
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.01 27.39 0.28 26.34 0.0188 0.0022
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -9.16 0.28 -13.85 0.0186 -0.0054
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -0.39 0.28 11.11 0.0186 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -31.35 0.28 -33.96 0.0186 -0.0127
ISRG / Intuitive Surgical, Inc. 0.00 0.28 0.0185 0.0185
IONQ / IonQ, Inc. 0.01 0.28 0.0184 0.0184
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.03 1.59 0.28 6.56 0.0184 -0.0008
AJG / Arthur J. Gallagher & Co. 0.00 22.33 0.28 13.64 0.0183 0.0004
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.27 0.0182 0.0182
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.54 0.27 1.86 0.0182 -0.0016
SLB / Schlumberger Limited 0.01 0.26 0.27 -18.99 0.0182 -0.0067
RLI / RLI Corp. 0.00 0.00 0.27 -10.20 0.0182 -0.0043
NI / NiSource Inc. 0.01 0.10 0.27 0.74 0.0180 -0.0019
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.25 0.27 -14.19 0.0177 -0.0052
UNM / Unum Group 0.00 0.00 0.26 -0.75 0.0175 -0.0021
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 3.69 0.26 6.48 0.0175 -0.0008
EMN / Eastman Chemical Company 0.00 26.16 0.26 7.00 0.0173 -0.0007
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.26 0.0173 0.0173
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.01 1.00 0.26 2.39 0.0171 -0.0015
CWT / California Water Service Group 0.01 -13.58 0.26 -18.93 0.0171 -0.0063
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.01 0.53 0.26 0.79 0.0169 -0.0018
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -11.39 0.25 -21.60 0.0169 -0.0070
J / Jacobs Solutions Inc. 0.00 0.00 0.25 9.01 0.0169 -0.0004
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -13.38 0.25 -13.15 0.0167 -0.0047
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 1.97 0.25 13.70 0.0166 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 -4.05 0.25 9.73 0.0165 -0.0002
WSFS / WSFS Financial Corporation 0.00 0.00 0.25 6.01 0.0164 -0.0008
CE / Celanese Corporation 0.00 11.89 0.25 9.33 0.0163 -0.0003
SPG / Simon Property Group, Inc. 0.00 0.00 0.24 -3.17 0.0163 -0.0024
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -0.93 0.24 4.27 0.0162 -0.0011
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.24 0.0162 0.0162
STX / Seagate Technology Holdings plc 0.00 0.24 0.0161 0.0161
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.24 0.0159 0.0159
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.24 0.0158 0.0158
NUV / Nuveen Municipal Value Fund, Inc. 0.03 0.24 0.0157 0.0157
HEI / HEICO Corporation 0.00 0.24 0.0156 0.0156
XYZ / Block, Inc. 0.00 0.23 0.0156 0.0156
TD / The Toronto-Dominion Bank 0.00 -8.04 0.23 12.56 0.0155 0.0002
ONON / On Holding AG 0.00 0.23 0.0154 0.0154
B / Barrick Mining Corporation 0.01 0.23 0.0154 0.0154
ADI / Analog Devices, Inc. 0.00 0.23 0.0151 0.0151
NWN / Northwest Natural Holding Company 0.01 0.02 0.23 -7.00 0.0150 -0.0029
DKS / DICK'S Sporting Goods, Inc. 0.00 0.22 0.0148 0.0148
CGGR / Capital Group Growth ETF 0.01 0.22 0.0148 0.0148
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -1.43 0.22 -6.75 0.0147 -0.0028
CRWV / CoreWeave, Inc. 0.00 0.22 0.0146 0.0146
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.49 0.22 2.36 0.0144 -0.0012
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.22 0.0144 0.0144
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.22 0.47 0.0144 -0.0015
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0143 0.0143
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.21 0.0143 0.0143
CLMB / Climb Global Solutions, Inc. 0.00 -0.35 0.21 -4.05 0.0142 -0.0022
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 -9.04 0.21 -3.65 0.0140 -0.0022
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 0.21 0.0140 0.0140
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.21 -6.25 0.0139 -0.0026
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0139 0.0139
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -2.89 0.21 -10.73 0.0138 -0.0034
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 0.75 0.21 1.98 0.0137 -0.0012
EOG / EOG Resources, Inc. 0.00 0.20 0.0135 0.0135
ZS / Zscaler, Inc. 0.00 0.20 0.0135 0.0135
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.20 0.0135 0.0135
MNST / Monster Beverage Corporation 0.00 0.20 0.0134 0.0134
NEM / Newmont Corporation 0.00 0.20 0.0134 0.0134
RMD / ResMed Inc. 0.00 -37.26 0.20 -27.96 0.0134 -0.0072
TOL / Toll Brothers, Inc. 0.00 0.20 0.0133 0.0133
FSCO / FS Credit Opportunities Corp. 0.03 28.19 0.19 31.51 0.0128 0.0020
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.19 57.38 0.0128 0.0037
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.01 0.00 0.19 14.37 0.0127 0.0004
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 1.12 0.19 6.29 0.0124 -0.0006
NMI / Nuveen Municipal Income Fund, Inc. 0.02 0.18 0.0122 0.0122
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 60.58 0.13 62.20 0.0089 0.0028
RGTI / Rigetti Computing, Inc. 0.01 -48.72 0.12 -23.75 0.0082 -0.0036
OGN / Organon & Co. 0.01 -38.35 0.11 -59.93 0.0071 -0.0126
TGB / Taseko Mines Limited 0.03 -0.02 0.10 41.18 0.0064 0.0013
BTM / Bitcoin Depot Inc. 0.01 0.07 0.0047 0.0047
HIVE / HIVE Digital Technologies Ltd. 0.01 0.02 0.0014 0.0014
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 -100.00 0.00 0.0000
EIM / Eaton Vance Municipal Bond Fund 0.00 -100.00 0.00 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000