Statistik Asas
Nilai Portfolio $ 1,528,743,332
Kedudukan Semasa 427
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Jaffetilchin Investment Partners, LLC telah mendedahkan 427 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,528,743,332 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jaffetilchin Investment Partners, LLC ialah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , NVIDIA Corporation (US:NVDA) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Kedudukan baharu Jaffetilchin Investment Partners, LLC termasuk First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF (US:TDVI) , Templeton Emerging Markets Income Fund (US:TEI) , Rocket Lab Corporation (US:RKLB) , Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF (US:FCOR) , and Cambria ETF Trust - Cambria Global Value ETF (US:GVAL) .

Jaffetilchin Investment Partners, LLC - Nilai Portfolio
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 %
0.42 65.59 4.2901 1.0013
0.08 40.64 2.6587 0.4358
0.72 96.99 6.3442 0.2995
0.07 39.09 2.5567 0.2852
0.03 25.06 1.6394 0.2441
0.15 33.26 2.1759 0.1798
0.09 30.03 1.9646 0.1679
0.02 6.55 0.4286 0.1642
0.01 2.63 0.1722 0.1472
0.04 5.58 0.3648 0.1462
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 %
0.36 74.07 4.8453 -0.9839
0.01 2.91 0.1906 -0.2883
0.53 26.91 1.7604 -0.1834
0.04 6.26 0.4095 -0.1802
0.63 23.76 1.5544 -0.1705
0.69 21.21 1.3872 -0.1684
0.30 25.24 1.6509 -0.1561
0.36 21.31 1.3937 -0.1425
0.22 11.15 0.7296 -0.1402
0.02 9.41 0.6152 -0.1374
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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.72 5.22 96.99 16.46 6.3442 0.2995
AAPL / Apple Inc. 0.36 -0.14 74.07 -7.77 4.8453 -0.9839
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 2.74 70.82 13.61 4.6329 0.1080
NVDA / NVIDIA Corporation 0.42 -0.70 65.59 44.75 4.2901 1.0013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.56 0.35 62.52 11.08 4.0899 0.0043
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.20 0.07 57.67 11.08 3.7724 0.0040
MSFT / Microsoft Corporation 0.08 0.16 40.64 32.72 2.6587 0.4358
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.52 1.19 39.10 11.43 2.5577 0.0106
QQQ / Invesco QQQ Trust, Series 1 0.07 6.17 39.09 24.90 2.5567 0.2852
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.54 1.59 36.69 12.44 2.3999 0.0316
AMZN / Amazon.com, Inc. 0.15 4.90 33.26 20.96 2.1759 0.1798
TSLA / Tesla, Inc. 0.09 -1.01 30.03 21.33 1.9646 0.1679
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.73 0.91 29.39 7.20 1.9225 -0.0676
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.53 0.51 26.91 0.49 1.7604 -0.1834
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.30 1.22 25.24 1.38 1.6509 -0.1561
META / Meta Platforms, Inc. 0.03 1.80 25.06 30.38 1.6394 0.2441
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.63 -0.06 23.76 0.00 1.5544 -0.1705
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.36 0.51 21.31 0.67 1.3937 -0.1425
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.69 -0.89 21.21 -1.05 1.3872 -0.1684
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.82 1.10 19.21 1.71 1.2568 -0.1143
GOOGL / Alphabet Inc. 0.11 0.73 19.09 14.79 1.2487 0.0417
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.41 0.39 18.85 0.46 1.2327 -0.1289
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.61 18.17 16.15 12.00 1.0562 0.0098
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.25 2.05 14.73 2.10 0.9632 -0.0836
JPM / JPMorgan Chase & Co. 0.05 6.51 13.60 25.87 0.8899 0.1054
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 0.04 13.54 10.74 0.8860 -0.0017
LLY / Eli Lilly and Company 0.02 15.67 13.51 9.17 0.8839 -0.0145
MLPA / Global X Funds - Global X MLP ETF 0.22 -1.30 11.15 -6.92 0.7296 -0.1402
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.09 0.41 10.07 3.39 0.6587 -0.0482
GLD / SPDR Gold Trust 0.03 0.53 9.48 6.36 0.6201 -0.0269
LMT / Lockheed Martin Corporation 0.02 1.06 9.46 4.79 0.6188 -0.0365
BRK.B / Berkshire Hathaway Inc. 0.02 -0.56 9.41 -9.30 0.6152 -0.1374
IBIT / iShares Bitcoin Trust ETF 0.15 1.11 9.32 32.21 0.6095 0.0980
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.06 8.85 10.43 0.5788 -0.0028
GOOG / Alphabet Inc. 0.05 -1.93 8.21 11.35 0.5371 0.0019
V / Visa Inc. 0.02 0.54 7.45 1.84 0.4876 -0.0436
SHOP / Shopify Inc. 0.06 0.29 7.04 21.00 0.4603 0.0381
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.02 6.86 10.56 0.4484 -0.0017
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 1.95 6.59 2.04 0.4310 -0.0377
AVGO / Broadcom Inc. 0.02 9.26 6.55 79.92 0.4286 0.1642
PG / The Procter & Gamble Company 0.04 -17.57 6.26 -22.95 0.4095 -0.1802
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF 0.30 38.91 6.12 57.73 0.4001 0.1186
MA / Mastercard Incorporated 0.01 -0.22 6.04 2.29 0.3948 -0.0335
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.08 -4.72 6.00 14.31 0.3925 0.0115
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.07 1.05 5.98 20.61 0.3909 0.0312
JNJ / Johnson & Johnson 0.04 3.58 5.74 -4.59 0.3757 -0.0613
PLTR / Palantir Technologies Inc. 0.04 14.63 5.58 85.13 0.3648 0.1462
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 0.89 5.44 -8.42 0.3555 -0.0753
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.13 41.02 5.27 40.41 0.3448 0.0723
WMT / Walmart Inc. 0.05 32.66 5.18 47.77 0.3387 0.0844
HD / The Home Depot, Inc. 0.01 13.01 5.10 13.04 0.3335 0.0062
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -0.13 5.01 23.23 0.3276 0.0326
IBM / International Business Machines Corporation 0.02 8.26 4.99 28.33 0.3263 0.0442
PANW / Palo Alto Networks, Inc. 0.02 -0.41 4.92 19.44 0.3220 0.0228
AXON / Axon Enterprise, Inc. 0.01 11.74 4.92 75.89 0.3216 0.1187
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 55.92 4.80 67.15 0.3142 0.1056
BA / The Boeing Company 0.02 -9.28 4.77 11.45 0.3119 0.0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 2.58 4.61 25.83 0.3018 0.0356
COST / Costco Wholesale Corporation 0.00 6.91 4.55 11.91 0.2975 0.0025
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.11 -0.07 4.52 4.29 0.2960 -0.0189
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 0.29 4.38 0.57 0.2863 -0.0296
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -0.53 4.30 5.71 0.2811 -0.0139
NEE / NextEra Energy, Inc. 0.06 -0.19 4.28 -2.26 0.2797 -0.0379
CLOUGH HEDGED EQUITY ETF / ETF (53656F649) 0.15 4.25 0.0000
MCD / McDonald's Corporation 0.01 -9.78 4.23 -15.61 0.2768 -0.0872
ISRG / Intuitive Surgical, Inc. 0.01 -1.83 4.16 7.71 0.2723 -0.0082
GE / General Electric Company 0.02 13.96 4.14 46.53 0.2707 0.0657
BAC / Bank of America Corporation 0.09 21.30 4.12 37.53 0.2695 0.0521
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.08 -2.50 4.12 -2.51 0.2692 -0.0373
SPY / SPDR S&P 500 ETF 0.01 3.68 3.93 14.53 0.2574 0.0080
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 0.09 3.92 19.07 0.2565 0.0175
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -2.09 3.79 24.23 0.2482 0.0264
BX / Blackstone Inc. 0.02 -2.63 3.73 4.22 0.2438 -0.0158
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.05 1.05 3.63 21.32 0.2375 0.0203
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 3.13 3.60 14.23 0.2352 0.0067
NFLX / Netflix, Inc. 0.00 37.07 3.54 96.83 0.2313 0.1009
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 1.00 3.42 3.14 0.2234 -0.0169
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 1.79 3.39 10.11 0.2215 -0.0017
QCOM / QUALCOMM Incorporated 0.02 -4.00 3.25 -0.46 0.2126 -0.0244
PM / Philip Morris International Inc. 0.02 11.72 3.23 28.17 0.2111 0.0284
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 3.03 3.14 7.67 0.2057 -0.0063
JCI / Johnson Controls International plc 0.03 -1.16 3.14 30.35 0.2057 0.0305
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 6.92 3.06 6.36 0.2002 -0.0086
RTX / RTX Corporation 0.02 18.32 3.05 30.44 0.1996 0.0298
CAT / Caterpillar Inc. 0.01 -26.93 3.04 -14.01 0.1988 -0.0577
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 2.72 2.99 -3.39 0.1956 -0.0290
KO / The Coca-Cola Company 0.04 -1.28 2.98 -2.49 0.1946 -0.0268
UNH / UnitedHealth Group Incorporated 0.01 -25.84 2.91 -55.83 0.1906 -0.2883
CSCO / Cisco Systems, Inc. 0.04 16.95 2.90 31.50 0.1895 0.0296
DIS / The Walt Disney Company 0.02 -29.77 2.85 -11.78 0.1866 -0.0481
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -1.52 2.83 5.36 0.1851 -0.0099
T / AT&T Inc. 0.09 -0.29 2.68 2.05 0.1755 -0.0154
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -12.71 2.66 -16.64 0.1741 -0.0576
ORCL / Oracle Corporation 0.01 389.75 2.63 667.06 0.1722 0.1472
GEV / GE Vernova Inc. 0.00 -0.47 2.60 72.50 0.1703 0.0608
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 1.58 2.50 12.98 0.1634 0.0029
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 154.23 2.50 166.77 0.1634 0.0954
LNC / Lincoln National Corporation 0.07 -1.71 2.49 -5.29 0.1627 -0.0279
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 -0.47 2.47 4.05 0.1614 -0.0108
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 1.83 2.45 3.28 0.1605 -0.0120
VZ / Verizon Communications Inc. 0.06 -1.44 2.42 -5.95 0.1582 -0.0285
DUK / Duke Energy Corporation 0.02 0.15 2.39 -3.12 0.1562 -0.0227
DG / Dollar General Corporation 0.02 -36.33 2.37 -17.17 0.1549 -0.0526
ABNB / Airbnb, Inc. 0.02 0.00 2.36 10.79 0.1546 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.26 2.36 2.56 0.1544 -0.0126
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.03 0.00 2.35 5.42 0.1539 -0.0081
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 11.57 2.30 11.80 0.1507 0.0012
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.05 0.00 2.28 6.84 0.1491 -0.0057
ARCC / Ares Capital Corporation 0.10 -5.09 2.21 -5.95 0.1448 -0.0260
GS / The Goldman Sachs Group, Inc. 0.00 -4.78 2.18 23.39 0.1429 0.0144
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.23 2.12 41.21 0.1388 0.0297
SPG / Simon Property Group, Inc. 0.01 -2.22 2.04 -5.39 0.1334 -0.0230
UNP / Union Pacific Corporation 0.01 -35.45 2.00 -37.15 0.1306 -0.0999
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 0.39 1.98 -2.17 0.1298 -0.0174
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.11 -12.40 1.98 -19.33 0.1294 -0.0486
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -3.80 1.95 25.16 0.1273 0.0145
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 1.32 1.88 20.15 0.1228 0.0094
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 13.00 1.86 32.88 0.1217 0.0201
WFC / Wells Fargo & Company 0.02 0.63 1.84 12.30 0.1206 0.0014
UBER / Uber Technologies, Inc. 0.02 315.57 1.82 432.16 0.1191 0.0942
GNRC / Generac Holdings Inc. 0.01 -10.28 1.76 1.50 0.1151 -0.0108
ABBV / AbbVie Inc. 0.01 -5.00 1.75 -15.86 0.1142 -0.0364
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.62 1.74 -2.69 0.1136 -0.0159
LDOS / Leidos Holdings, Inc. 0.01 -3.59 1.73 12.74 0.1129 0.0018
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.96 1.72 8.37 0.1127 -0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.57 1.69 6.07 0.1108 -0.0051
MHK / Mohawk Industries, Inc. 0.02 -3.35 1.63 -11.26 0.1067 -0.0267
MRK / Merck & Co., Inc. 0.02 -33.48 1.62 -41.36 0.1060 -0.0945
XOM / Exxon Mobil Corporation 0.01 -2.69 1.59 -11.80 0.1042 -0.0269
CRM / Salesforce, Inc. 0.01 31.01 1.58 33.14 0.1036 0.0172
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.99 1.56 14.67 0.1023 0.0033
DE / Deere & Company 0.00 0.10 1.56 8.43 0.1018 -0.0024
SYF / Synchrony Financial 0.02 -3.08 1.55 22.18 0.1013 0.0093
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 96.60 1.54 91.04 0.1005 0.0421
FDX / FedEx Corporation 0.01 0.60 1.53 -6.18 0.1003 -0.0184
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.87 1.53 18.60 0.1001 0.0065
O / Realty Income Corporation 0.03 -2.58 1.51 -3.26 0.0990 -0.0145
CVX / Chevron Corporation 0.01 -15.51 1.51 -27.71 0.0987 -0.0528
PEP / PepsiCo, Inc. 0.01 -5.27 1.51 -16.56 0.0986 -0.0326
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -4.77 1.49 -4.84 0.0977 -0.0162
NEM / Newmont Corporation 0.03 -5.69 1.47 13.81 0.0960 0.0024
WM / Waste Management, Inc. 0.01 -1.59 1.43 -2.71 0.0938 -0.0132
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 1.05 1.42 2.53 0.0928 -0.0076
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.28 1.42 2.83 0.0928 -0.0074
DAL / Delta Air Lines, Inc. 0.03 1.42 0.0927 0.0927
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 5.22 1.38 9.58 0.0905 -0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.25 1.38 0.44 0.0904 -0.0094
SAMM / The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF 0.05 -11.63 1.37 -1.86 0.0897 -0.0118
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 5.41 1.35 3.68 0.0885 -0.0062
XT / iShares Trust - iShares Exponential Technologies ETF 0.02 0.00 1.34 13.32 0.0874 0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -2.03 1.34 8.18 0.0874 -0.0023
DOW / Dow Inc. 0.05 170.99 1.28 105.46 0.0838 0.0385
CNH / CNH Industrial N.V. 0.10 -1.47 1.27 4.00 0.0834 -0.0056
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 -0.27 1.26 2.94 0.0824 -0.0064
SOFI / SoFi Technologies, Inc. 0.07 -12.43 1.26 37.16 0.0821 0.0157
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.03 -2.68 1.25 3.92 0.0815 -0.0055
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 1.23 0.0803 0.0803
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.06 -14.05 1.22 -12.73 0.0798 -0.0217
KR / The Kroger Co. 0.02 1.67 1.22 7.69 0.0798 -0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.07 1.22 3.40 0.0796 -0.0059
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -1.13 1.21 9.33 0.0790 -0.0012
PNC / The PNC Financial Services Group, Inc. 0.01 -7.28 1.21 -1.71 0.0789 -0.0101
BLK / BlackRock, Inc. 0.00 -0.27 1.17 10.49 0.0765 -0.0003
AMGN / Amgen Inc. 0.00 -23.56 1.14 -31.52 0.0748 -0.0464
PWR / Quanta Services, Inc. 0.00 1.14 0.0745 0.0745
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.02 -1.08 1.13 9.82 0.0739 -0.0008
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.43 1.13 3.58 0.0738 -0.0053
SO / The Southern Company 0.01 -2.00 1.13 -2.17 0.0736 -0.0098
KLAC / KLA Corporation 0.00 20.33 1.12 58.58 0.0732 0.0220
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 1.03 1.11 2.22 0.0724 -0.0062
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -0.29 1.08 -0.28 0.0706 -0.0080
KKR / KKR & Co. Inc. 0.01 1.07 0.0698 0.0698
SLV / iShares Silver Trust 0.03 9.76 1.05 16.21 0.0690 0.0031
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -10.67 1.05 -18.81 0.0689 -0.0253
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 27.74 1.04 34.23 0.0682 0.0118
APO / Apollo Global Management, Inc. 0.01 -40.55 1.04 -38.45 0.0680 -0.0545
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 -22.55 1.04 -21.64 0.0680 -0.0283
HON / Honeywell International Inc. 0.00 -8.33 1.04 0.88 0.0677 -0.0068
WCC / WESCO International, Inc. 0.01 -2.20 1.03 16.63 0.0675 0.0033
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.04 1.01 0.0662 0.0662
DELL / Dell Technologies Inc. 0.01 1.01 0.0660 0.0660
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 44.85 1.01 50.07 0.0659 0.0172
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.04 0.99 0.0650 0.0650
TGT / Target Corporation 0.01 312.09 0.99 290.51 0.0647 0.0463
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.59 0.96 4.33 0.0631 -0.0040
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 115.09 0.96 116.89 0.0630 0.0307
MO / Altria Group, Inc. 0.02 -3.33 0.95 -5.57 0.0621 -0.0109
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.04 -20.96 0.95 -19.16 0.0618 -0.0231
FCX / Freeport-McMoRan Inc. 0.02 -12.05 0.94 0.75 0.0616 -0.0063
AMD / Advanced Micro Devices, Inc. 0.01 -26.23 0.90 1.92 0.0591 -0.0053
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -1.19 0.90 -1.10 0.0588 -0.0072
TEI / Templeton Emerging Markets Income Fund 0.15 0.90 0.0588 0.0588
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.48 0.90 0.34 0.0587 -0.0062
CME / CME Group Inc. 0.00 -9.83 0.89 -6.32 0.0582 -0.0107
CEF / Sprott Physical Gold and Silver Trust 0.03 0.00 0.89 5.98 0.0580 -0.0027
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.46 0.88 8.61 0.0578 -0.0013
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 1.24 0.88 -2.99 0.0573 -0.0082
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.65 0.87 1.51 0.0571 -0.0053
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.87 0.0571 0.0571
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 3.45 0.86 52.84 0.0564 0.0155
RKLB / Rocket Lab Corporation 0.02 0.85 0.0558 0.0558
NOW / ServiceNow, Inc. 0.00 0.85 0.0555 0.0555
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -0.14 0.85 -6.52 0.0554 -0.0104
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.03 0.00 0.85 7.37 0.0553 -0.0019
NRG / NRG Energy, Inc. 0.01 0.84 0.0552 0.0552
KMI / Kinder Morgan, Inc. 0.03 2.31 0.83 5.48 0.0542 -0.0028
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.02 0.83 0.0540 0.0540
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 1.17 0.82 2.62 0.0539 -0.0044
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.04 1.04 0.82 1.23 0.0537 -0.0051
URI / United Rentals, Inc. 0.00 0.37 0.82 20.71 0.0534 0.0043
TOL / Toll Brothers, Inc. 0.01 0.21 0.77 8.42 0.0506 -0.0012
CYBR / CyberArk Software Ltd. 0.00 -4.06 0.75 15.59 0.0490 0.0019
VICI / VICI Properties Inc. 0.02 -2.37 0.74 -2.36 0.0487 -0.0067
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -0.28 0.74 30.86 0.0486 0.0074
SBUX / Starbucks Corporation 0.01 -12.63 0.72 -18.46 0.0472 -0.0169
AFL / Aflac Incorporated 0.01 -1.73 0.71 -6.81 0.0466 -0.0089
ET / Energy Transfer LP - Limited Partnership 0.04 9.70 0.70 7.06 0.0457 -0.0017
PFE / Pfizer Inc. 0.03 -69.87 0.69 -71.18 0.0450 -0.1281
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -4.70 0.68 -5.70 0.0444 -0.0078
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.02 0.68 0.0443 0.0443
DKNG / DraftKings Inc. 0.02 -0.03 0.67 29.07 0.0436 0.0061
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.41 0.67 3.74 0.0435 -0.0031
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.04 -2.65 0.66 -5.97 0.0434 -0.0078
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.02 0.00 0.66 5.44 0.0432 -0.0022
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.20 0.65 21.72 0.0426 0.0037
VLY / Valley National Bancorp 0.07 -17.79 0.65 -17.37 0.0423 -0.0146
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.74 0.64 7.26 0.0416 -0.0014
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.54 0.61 1.16 0.0399 -0.0039
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.10 0.61 -3.79 0.0399 -0.0061
FMC / FMC Corporation 0.01 0.61 0.0396 0.0396
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 0.60 0.0394 0.0394
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 19.41 0.60 18.54 0.0393 0.0025
STRL / Sterling Infrastructure, Inc. 0.00 0.60 0.0389 0.0389
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.02 0.59 29.54 0.0388 0.0056
LOW / Lowe's Companies, Inc. 0.00 -2.74 0.59 -7.51 0.0387 -0.0077
BROS / Dutch Bros Inc. 0.01 32.39 0.59 46.38 0.0385 0.0094
MSFY / Kurv ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF 0.02 0.58 0.0381 0.0381
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 0.58 0.0381 0.0381
AEP / American Electric Power Company, Inc. 0.01 -0.07 0.58 -5.21 0.0381 -0.0065
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 0.56 0.58 -0.85 0.0380 -0.0046
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF 0.02 -7.75 0.58 8.83 0.0379 -0.0008
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.03 0.58 18.69 0.0379 0.0024
ZTS / Zoetis Inc. 0.00 -0.91 0.58 -6.20 0.0377 -0.0069
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.00 -6.70 0.57 -8.09 0.0372 -0.0077
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.08 0.57 15.95 0.0371 0.0016
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.01 69.77 0.56 93.79 0.0368 0.0157
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.97 0.56 3.88 0.0368 -0.0025
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 5.18 0.56 5.65 0.0368 -0.0018
BAR / GraniteShares Gold Trust 0.02 -4.03 0.56 1.64 0.0364 -0.0034
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.86 0.55 6.13 0.0362 -0.0016
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -3.55 0.55 12.68 0.0360 0.0005
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.81 0.54 -0.18 0.0356 -0.0040
KMB / Kimberly-Clark Corporation 0.00 -2.11 0.54 -11.27 0.0356 -0.0089
BMY / Bristol-Myers Squibb Company 0.01 -5.53 0.53 -28.24 0.0347 -0.0190
SMCI / Super Micro Computer, Inc. 0.01 -46.37 0.53 -23.26 0.0346 -0.0154
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 4.31 0.53 3.75 0.0344 -0.0024
TJX / The TJX Companies, Inc. 0.00 -5.25 0.51 -3.93 0.0337 -0.0052
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.01 4.69 0.51 5.37 0.0334 -0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.29 0.51 -7.47 0.0333 -0.0066
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -1.94 0.50 6.34 0.0329 -0.0014
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.02 0.50 0.0329 0.0329
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 11.52 0.50 74.83 0.0327 0.0119
AX / Axos Financial, Inc. 0.01 0.00 0.50 18.10 0.0324 0.0019
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF 0.02 0.49 0.0319 0.0319
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -0.72 0.49 0.21 0.0319 -0.0034
MDLZ / Mondelez International, Inc. 0.01 -3.65 0.48 -4.19 0.0314 -0.0050
AXP / American Express Company 0.00 -5.06 0.48 12.47 0.0313 0.0004
ETN / Eaton Corporation plc 0.00 42.66 0.48 87.75 0.0311 0.0127
CAVA / CAVA Group, Inc. 0.01 31.31 0.46 28.18 0.0304 0.0040
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.02 -0.55 0.46 -2.33 0.0303 -0.0041
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.61 0.46 32.95 0.0301 0.0050
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -0.06 0.46 6.54 0.0299 -0.0012
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.46 0.0298 0.0298
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.77 0.44 11.28 0.0291 0.0001
SETM / Sprott Funds Trust - Sprott Critical Materials ETF 0.03 0.44 0.0290 0.0290
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.44 7.02 0.0290 -0.0010
THC / Tenet Healthcare Corporation 0.00 18.70 0.44 55.48 0.0288 0.0082
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.29 0.43 0.70 0.0283 -0.0029
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.43 15.01 0.0281 0.0010
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -23.00 0.43 -9.87 0.0281 -0.0065
D / Dominion Energy, Inc. 0.01 -7.99 0.43 -7.36 0.0280 -0.0055
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 9.31 0.41 9.28 0.0270 -0.0004
ETHE / Grayscale Ethereum Trust 0.02 0.00 0.41 37.25 0.0268 0.0051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.41 0.0267 0.0267
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.02 -2.48 0.41 -2.63 0.0267 -0.0037
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.01 0.41 48.91 0.0267 0.0068
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -3.14 0.40 10.80 0.0262 -0.0000
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.02 0.00 0.40 4.99 0.0262 -0.0015
WFRD / Weatherford International plc 0.01 0.40 0.0260 0.0260
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.01 0.39 0.0258 0.0258
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.02 0.39 0.0257 0.0257
IRDM / Iridium Communications Inc. 0.01 0.39 0.0257 0.0257
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 16.63 0.39 16.87 0.0254 0.0013
TFC / Truist Financial Corporation 0.01 -2.94 0.39 1.57 0.0253 -0.0024
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 -21.17 0.39 -19.29 0.0252 -0.0094
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -0.02 0.38 20.13 0.0250 0.0019
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF 0.01 -13.75 0.38 -5.93 0.0250 -0.0044
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.38 7.41 0.0247 -0.0009
PTON / Peloton Interactive, Inc. 0.05 -0.16 0.37 9.41 0.0244 -0.0003
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.27 0.37 1.92 0.0244 -0.0021
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.00 0.00 0.37 20.13 0.0243 0.0019
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF 0.01 0.37 0.0242 0.0242
SUN / Sunoco LP - Limited Partnership 0.01 -0.68 0.37 -8.46 0.0241 -0.0051
ADBE / Adobe Inc. 0.00 -49.54 0.36 -49.09 0.0238 -0.0281
LRCX / Lam Research Corporation 0.00 0.36 0.0238 0.0238
RF / Regions Financial Corporation 0.02 0.04 0.36 8.43 0.0236 -0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 -2.85 0.36 -20.93 0.0235 -0.0094
LNG / Cheniere Energy, Inc. 0.00 1.66 0.36 6.87 0.0235 -0.0009
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.32 0.36 5.62 0.0234 -0.0012
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.36 0.0233 0.0233
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.31 0.35 11.67 0.0232 0.0001
UPS / United Parcel Service, Inc. 0.00 -67.86 0.35 -70.52 0.0230 -0.0637
MBB / iShares Trust - iShares MBS ETF 0.00 -0.67 0.35 -0.57 0.0228 -0.0026
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.76 0.35 0.00 0.0227 -0.0025
IAU / iShares Gold Trust 0.01 -2.16 0.34 3.61 0.0225 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -10.66 0.34 0.30 0.0222 -0.0024
CLX / The Clorox Company 0.00 -1.98 0.34 -20.09 0.0222 -0.0086
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 51.98 0.34 63.59 0.0221 0.0071
YUM / Yum! Brands, Inc. 0.00 0.44 0.34 -5.62 0.0220 -0.0038
LULU / lululemon athletica inc. 0.00 0.33 0.0218 0.0218
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 8.15 0.33 26.82 0.0217 0.0027
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.87 0.33 6.09 0.0217 -0.0011
FTNT / Fortinet, Inc. 0.00 1.47 0.33 11.60 0.0214 0.0001
CEG / Constellation Energy Corporation 0.00 -4.36 0.33 53.77 0.0213 0.0059
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -1.75 0.32 -2.99 0.0212 -0.0030
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 1.13 0.32 3.18 0.0212 -0.0016
EOG / EOG Resources, Inc. 0.00 0.32 0.0212 0.0212
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -0.25 0.32 18.38 0.0211 0.0013
PRU / Prudential Financial, Inc. 0.00 -1.77 0.32 -5.57 0.0211 -0.0037
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -0.84 0.32 -3.64 0.0208 -0.0032
BR / Broadridge Financial Solutions, Inc. 0.00 0.32 0.0208 0.0208
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.32 7.48 0.0207 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 -7.94 0.31 -7.10 0.0206 -0.0040
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 0.31 0.0206 0.0206
ALL / The Allstate Corporation 0.00 0.00 0.31 -2.80 0.0204 -0.0029
ANET / Arista Networks Inc 0.00 0.31 0.0203 0.0203
BKNG / Booking Holdings Inc. 0.00 -14.75 0.30 7.09 0.0198 -0.0007
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.30 12.73 0.0197 0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.30 0.0196 0.0196
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.74 0.30 -2.61 0.0196 -0.0027
JBL / Jabil Inc. 0.00 -49.16 0.30 -18.63 0.0195 -0.0071
ABT / Abbott Laboratories 0.00 1.20 0.30 3.85 0.0195 -0.0014
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -8.41 0.30 -21.43 0.0195 -0.0080
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 1.42 0.30 11.74 0.0193 0.0001
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -51.92 0.29 -53.58 0.0192 -0.0266
RCL / Royal Caribbean Cruises Ltd. 0.00 0.29 0.0191 0.0191
ZS / Zscaler, Inc. 0.00 0.29 0.0191 0.0191
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.29 11.07 0.0191 -0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.01 0.29 0.0190 0.0190
NOC / Northrop Grumman Corporation 0.00 0.17 0.29 -2.36 0.0190 -0.0026
CG / The Carlyle Group Inc. 0.01 -0.62 0.29 17.48 0.0189 0.0010
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -0.32 0.28 5.58 0.0186 -0.0009
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.28 6.02 0.0185 -0.0008
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.28 0.0183 0.0183
IRM / Iron Mountain Incorporated 0.00 0.00 0.28 19.23 0.0183 0.0013
FINX / Global X Funds - Global X FinTech ETF 0.01 0.00 0.28 24.55 0.0183 0.0019
TEM / Tempus AI, Inc. 0.00 0.28 0.0183 0.0183
CLOUGH SELECT EQUITY ETF / ETF (53656F631) 0.01 0.27 0.0000
AVAV / AeroVironment, Inc. 0.00 0.27 0.0179 0.0179
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.01 1.05 0.27 1.50 0.0178 -0.0017
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.07 0.27 3.07 0.0177 -0.0013
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.01 1.01 0.27 1.51 0.0176 -0.0016
HAS / Hasbro, Inc. 0.00 -82.23 0.27 -78.68 0.0176 -0.0740
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 1.01 0.27 1.91 0.0175 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -8.10 0.27 9.43 0.0175 -0.0003
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.98 0.27 1.92 0.0174 -0.0015
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.26 0.0173 0.0173
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -5.63 0.26 6.50 0.0172 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.00 -9.04 0.26 1.95 0.0172 -0.0016
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.99 0.26 1.56 0.0171 -0.0016
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.26 21.43 0.0167 0.0014
PYPL / PayPal Holdings, Inc. 0.00 -4.66 0.26 8.51 0.0167 -0.0004
DDOG / Datadog, Inc. 0.00 0.25 0.0166 0.0166
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 1.02 0.25 1.20 0.0166 -0.0016
INTU / Intuit Inc. 0.00 -18.53 0.25 4.56 0.0165 -0.0010
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -3.77 0.25 -5.73 0.0162 -0.0029
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.25 0.82 0.0161 -0.0016
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.24 5.68 0.0159 -0.0008
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.18 0.24 10.14 0.0157 -0.0001
EE / Excelerate Energy, Inc. 0.01 0.10 0.24 2.59 0.0156 -0.0013
PGR / The Progressive Corporation 0.00 2.18 0.24 -3.66 0.0156 -0.0024
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 3.41 0.24 17.33 0.0155 0.0008
DVN / Devon Energy Corporation 0.01 -13.31 0.24 -26.56 0.0154 -0.0078
NUE / Nucor Corporation 0.00 0.45 0.23 8.37 0.0152 -0.0004
MS / Morgan Stanley 0.00 0.23 0.0152 0.0152
CSX / CSX Corporation 0.01 -0.06 0.23 10.68 0.0149 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -7.20 0.23 10.14 0.0149 -0.0001
MYGN / Myriad Genetics, Inc. 0.04 0.23 0.0149 0.0149
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.02 -1.27 0.23 -6.58 0.0149 -0.0028
AMAT / Applied Materials, Inc. 0.00 0.23 0.0148 0.0148
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -33.55 0.22 -32.12 0.0147 -0.0093
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.45 0.22 1.83 0.0146 -0.0013
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0145 0.0145
ECOR / electroCore, Inc. 0.04 26.68 0.22 0.00 0.0144 -0.0016
MPLX / MPLX LP - Limited Partnership 0.00 -33.77 0.22 -36.34 0.0144 -0.0106
CMI / Cummins Inc. 0.00 0.22 0.0142 0.0142
LIN / Linde plc 0.00 -5.73 0.22 -4.85 0.0142 -0.0024
ENB / Enbridge Inc. 0.00 -49.32 0.22 -48.19 0.0141 -0.0161
PSX / Phillips 66 0.00 8.93 0.21 4.93 0.0140 -0.0008
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.21 0.0140 0.0140
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.21 0.0140 0.0140
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.67 0.21 -0.94 0.0138 -0.0016
PLD / Prologis, Inc. 0.00 -2.57 0.21 -8.26 0.0138 -0.0029
PAYX / Paychex, Inc. 0.00 0.21 0.21 -5.38 0.0138 -0.0024
FSLR / First Solar, Inc. 0.00 0.21 0.0138 0.0138
AGX / Argan, Inc. 0.00 0.21 0.0137 0.0137
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0137 0.0137
TYG / Tortoise Energy Infrastructure Corporation 0.00 -11.39 0.21 -9.57 0.0136 -0.0031
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.21 0.0136 0.0136
COF / Capital One Financial Corporation 0.00 0.21 0.0135 0.0135
FI / Fiserv, Inc. 0.00 -14.65 0.21 -33.44 0.0135 -0.0090
BTC / Grayscale Bitcoin Mini Trust 0.00 0.21 0.0135 0.0135
ITW / Illinois Tool Works Inc. 0.00 0.00 0.20 0.00 0.0133 -0.0015
WES / Western Midstream Partners, LP - Limited Partnership 0.01 6.38 0.20 0.50 0.0132 -0.0014
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.01 0.20 0.0131 0.0131
PK / Park Hotels & Resorts Inc. 0.02 0.19 0.0126 0.0126
RMT / Royce Micro-Cap Trust, Inc. 0.02 66.99 0.18 84.38 0.0116 0.0046
CRNC / Cerence Inc. 0.02 0.18 0.0116 0.0116
RVT / Royce Small-Cap Trust, Inc. 0.01 0.17 0.0113 0.0113
BTG / B2Gold Corp. 0.04 32.01 0.16 68.09 0.0104 0.0035
USA / Liberty All-Star Equity Fund 0.02 -56.47 0.15 -54.97 0.0101 -0.0147
RXRX / Recursion Pharmaceuticals, Inc. 0.03 0.15 0.0101 0.0101
IVR / Invesco Mortgage Capital Inc. 0.02 0.14 0.0092 0.0092
PRCH / Porch Group, Inc. 0.01 0.13 0.0085 0.0085
PRME / Prime Medicine, Inc. 0.04 0.09 0.0061 0.0061
AYTU / Aytu BioPharma, Inc. 0.02 0.00 0.04 90.00 0.0025 0.0010
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 6.67 0.0011 -0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 0.00 -100.00 0.00 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ACDC / ProFrac Holding Corp. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
PAXS / PIMCO Access Income Fund 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
BTO / John Hancock Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
KYG3041W1078 / Endurance Acquisition Corp. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0225
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.00 -100.00 0.00 0.0000
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.00 -100.00 0.00 0.0000