Statistik Asas
Nilai Portfolio $ 954,351,778
Kedudukan Semasa 486
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sovran Advisors, LLC telah mendedahkan 486 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 954,351,778 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sovran Advisors, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September (US:USEP) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Sovran Advisors, LLC termasuk Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July (US:ZJUL) , PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF (US:MFDX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF (US:MEAR) , and Regeneron Pharmaceuticals, Inc. (US:REGN) .

Sovran Advisors, 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 %
0.33 9.43 0.9881 0.9881
0.28 7.18 0.6415 0.5981
0.02 8.69 0.7764 0.5358
0.12 4.26 0.4468 0.4468
0.08 3.99 0.4180 0.4180
0.10 4.95 0.4428 0.4115
0.08 3.86 0.4040 0.4040
0.07 5.18 0.5427 0.3954
0.13 4.72 0.4218 0.3948
0.04 5.13 0.5378 0.3488
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 %
0.04 25.56 2.2854 -1.8087
0.35 16.07 1.4371 -1.0852
0.03 1.06 0.0948 -1.0747
0.08 7.23 0.6459 -0.5397
0.02 0.99 0.0881 -0.4264
0.60 22.21 1.9851 -0.4131
0.13 3.49 0.3116 -0.3907
0.05 5.38 0.4807 -0.3788
0.16 8.31 0.7429 -0.3718
0.01 1.86 0.1659 -0.3561
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -31.26 25.56 -18.95 2.2854 -1.8087
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.60 8.37 22.21 20.18 1.9851 -0.4131
MSFT / Microsoft Corporation 0.04 8.80 19.78 46.91 2.0727 0.3250
AAPL / Apple Inc. 0.08 4.53 17.69 11.44 1.8534 -0.2067
NVDA / NVIDIA Corporation 0.11 0.91 17.16 59.09 1.5340 0.1339
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.35 -17.62 16.07 -17.28 1.4371 -1.0852
IBIT / iShares Bitcoin Trust ETF 0.25 9.74 15.67 40.57 1.4005 -0.0461
SPY / SPDR S&P 500 ETF 0.02 4.65 14.29 23.32 1.2772 -0.2266
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 15.76 14.10 31.80 1.2606 -0.1281
IONS / Ionis Pharmaceuticals, Inc. 0.32 -2.13 13.31 42.47 1.1897 -0.0228
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.23 10.43 12.51 30.94 1.1180 -0.1217
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 4.20 12.33 29.44 1.1025 -0.1341
CGDV / Capital Group Dividend Value ETF 0.30 48.18 12.00 77.29 1.0729 0.1942
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 21.60 11.96 35.27 1.0690 -0.0785
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.18 47.41 11.74 60.03 1.0494 0.0972
META / Meta Platforms, Inc. 0.02 28.91 11.41 85.25 1.0199 0.2205
CGGR / Capital Group Growth ETF 0.28 -7.60 11.29 15.27 1.0095 -0.2620
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.21 17.04 10.84 17.04 0.9695 -0.2333
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.46 76.92 10.34 78.53 0.9241 0.1725
GLD / SPDR Gold Trust 0.03 18.07 10.11 17.31 1.0589 -0.0593
QQQ / Invesco QQQ Trust, Series 1 0.02 -23.33 9.45 -4.65 0.9906 -0.2963
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.33 9.43 0.9881 0.9881
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 -2.05 9.35 -3.73 0.9792 -0.2808
AMZN / Amazon.com, Inc. 0.04 3.23 9.08 31.19 0.8119 -0.0867
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 297.57 8.69 368.70 0.7764 0.5358
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.17 32.61 8.43 32.42 0.7537 -0.0727
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.16 -2.76 8.31 -3.24 0.7429 -0.3718
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.25 5.90 7.93 9.90 0.7085 -0.2276
QCOM / QUALCOMM Incorporated 0.05 1.70 7.64 18.66 0.6829 -0.1527
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 -20.79 7.23 -20.89 0.6459 -0.5397
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.28 2,040.48 7.18 2,048.50 0.6415 0.5981
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 17.22 6.98 17.87 0.6238 -0.1446
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 67.89 6.33 94.11 0.5658 0.1425
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 173.32 6.28 240.03 0.5612 0.3215
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.05 92.19 5.78 129.72 0.5169 0.1902
COST / Costco Wholesale Corporation 0.01 155.71 5.52 153.44 0.5784 0.2957
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 1.71 5.42 14.11 0.4846 -0.1321
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.05 -30.64 5.38 -18.80 0.4807 -0.3788
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 0.89 5.36 34.34 0.4792 -0.0387
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 219.87 5.21 220.55 0.4657 0.2547
GOOGL / Alphabet Inc. 0.03 51.41 5.19 72.90 0.4638 0.0744
SYF / Synchrony Financial 0.07 215.28 5.18 356.30 0.5427 0.3954
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 204.13 5.13 252.71 0.5378 0.3488
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.10 21.42 4.97 56.78 0.5209 0.1093
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.10 1,950.40 4.95 1,954.77 0.4428 0.4115
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.10 -15.09 4.93 -14.91 0.4403 -0.3110
OEF / iShares Trust - iShares S&P 100 ETF 0.02 66.27 4.84 99.67 0.4331 0.1181
CAVA / CAVA Group, Inc. 0.05 15.48 4.77 17.59 0.4266 -0.1002
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.13 1,844.85 4.72 2,178.74 0.4218 0.3948
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.11 -3.33 4.66 5.62 0.4168 -0.1561
CGUS / Capital Group Core Equity ETF 0.12 26.97 4.65 50.63 0.4155 0.0149
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 222.67 4.49 222.11 0.4011 0.2203
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 13.06 4.36 13.64 0.3896 -0.1082
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.98 -3.77 4.33 -0.64 0.3871 -0.1785
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.11 -16.10 4.32 -3.83 0.3865 -0.1970
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 4.26 0.4468 0.4468
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 14.04 4.18 30.45 0.3735 -0.0422
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 134.48 4.03 162.97 0.3607 0.1615
MSTR / Strategy Inc 0.01 16.61 4.02 45.95 0.4213 0.0637
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.08 3.99 0.4180 0.4180
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 9.47 3.91 17.68 0.3494 -0.0818
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.08 3.86 0.4040 0.4040
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.20 -3.91 3.81 -3.86 0.3404 -0.1737
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.04 -27.92 3.80 -18.40 0.3398 -0.2648
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 22.21 3.79 20.80 0.3968 -0.0102
TSLA / Tesla, Inc. 0.01 -22.98 3.76 -4.98 0.3939 -0.1196
MBB / iShares Trust - iShares MBS ETF 0.04 -10.09 3.69 -9.75 0.3302 -0.2010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 23.76 3.61 23.32 0.3229 -0.0574
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.07 1.74 3.59 4.81 0.3213 -0.1238
CRWD / CrowdStrike Holdings, Inc. 0.01 3.48 3.58 39.88 0.3202 -0.0122
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 -29.52 3.55 -20.47 0.3722 -0.2075
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -2.22 3.54 20.68 0.3162 -0.0644
CGXU / Capital Group International Focus Equity ETF 0.13 -44.43 3.49 -35.58 0.3116 -0.3907
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.06 -16.74 3.48 -9.25 0.3650 -0.1333
SMMT / Summit Therapeutics Inc. 0.15 2.40 3.45 -4.35 0.3615 -0.1066
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 236.10 3.43 237.11 0.3062 0.1742
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.09 33.27 3.42 58.86 0.3055 0.0263
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.13 63.55 3.36 64.35 0.3518 0.0866
AVGO / Broadcom Inc. 0.01 10.79 3.36 76.17 0.3001 0.0527
BRK.A / Berkshire Hathaway Inc. 0.01 52.10 3.34 40.12 0.2986 -0.0108
COF / Capital One Financial Corporation 0.01 -37.04 3.22 -15.88 0.3375 -0.1595
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 3.35 3.20 4.88 0.2865 -0.1102
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -6.17 3.18 13.57 0.2844 -0.0792
GOOGL / Alphabet Inc. 0.02 32.01 3.13 52.28 0.3285 0.0612
CGGO / Capital Group Global Growth Equity ETF 0.10 317.84 3.13 391.82 0.2797 0.1971
VRT / Vertiv Holdings Co 0.02 1.00 3.12 73.69 0.3272 0.0938
CELH / Celsius Holdings, Inc. 0.07 -33.79 3.12 -18.94 0.2790 -0.2208
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.14 -3.27 3.08 1.05 0.2749 -0.1202
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.12 122.87 3.03 123.42 0.2712 0.0949
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 20.37 3.02 43.24 0.2701 -0.0038
IAU / iShares Gold Trust 0.05 -8.88 2.96 -9.43 0.2645 -0.1595
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.12 135.07 2.94 140.82 0.2627 0.1043
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.09 2.82 2.92 3.04 0.2608 -0.1067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 229.94 2.91 269.59 0.2597 0.1577
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 11.96 2.85 34.24 0.2987 0.0231
SLV / iShares Silver Trust 0.08 -1.75 2.77 10.66 0.2904 -0.0346
REGN / Regeneron Pharmaceuticals, Inc. 0.01 2.75 0.2881 0.2881
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 251.88 2.70 304.35 0.2412 0.1545
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 -32.42 2.68 -20.05 0.2400 -0.1958
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 668.86 2.54 668.79 0.2268 0.1840
CGBL / Capital Group Core Balanced ETF 0.08 1,024.26 2.53 1,158.21 0.2261 0.2000
CGGE / Capital Group Global Equity ETF 0.09 2.51 0.2628 0.2628
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 5.46 2.50 6.80 0.2232 -0.0803
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 20.58 2.35 47.76 0.2097 0.0036
PTY / PIMCO Corporate & Income Opportunity Fund 0.17 0.26 2.34 5.82 0.2096 -0.0780
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 2.33 0.2444 0.2444
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 32.21 2.25 32.04 0.2008 -0.0200
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.08 241.51 2.24 267.10 0.2005 0.1212
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.04 192.10 2.21 227.15 0.1971 0.1096
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 2.19 0.2297 0.2297
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 66.52 2.19 102.03 0.1957 0.0550
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -14.86 2.16 0.23 0.1934 -0.0868
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -31.53 2.16 -31.62 0.1932 -0.2170
NFLX / Netflix, Inc. 0.00 -23.75 2.15 -0.09 0.2257 -0.0541
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -30.11 2.13 -26.14 0.2232 -0.1512
JPM / JPMorgan Chase & Co. 0.01 14.38 2.13 39.45 0.2230 0.0249
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 10.60 2.08 30.29 0.2183 0.0108
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 37.50 2.04 40.59 0.1824 -0.0060
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 2.29 2.03 1.81 0.1813 -0.0772
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.04 -22.69 2.02 -5.96 0.1805 -0.0981
V / Visa Inc. 0.01 16.10 2.00 24.86 0.1792 -0.0292
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.04 -12.23 1.99 -0.50 0.1779 -0.0817
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 132.20 1.99 132.90 0.1778 0.0669
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -27.67 1.96 -28.10 0.1748 -0.1781
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.03 -32.49 1.94 -19.13 0.1732 -0.1377
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 6.48 1.93 30.05 0.2023 0.0096
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 124.61 1.90 179.79 0.1696 0.0815
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.02 1.86 0.1947 0.1947
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -60.94 1.86 -53.87 0.1659 -0.3561
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -2.90 1.85 14.83 0.1656 -0.0438
WMT / Walmart Inc. 0.02 1.23 1.83 5.40 0.1640 -0.0619
GSAT / Globalstar, Inc. 0.07 0.00 1.76 37.72 0.1845 0.0185
CGDG / Capital Group Dividend Growers ETF 0.05 213.43 1.74 250.91 0.1560 0.0914
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.06 1.74 0.1821 0.1821
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -5.75 1.73 -0.35 0.1547 -0.0707
SG / Sweetgreen, Inc. 0.13 128.70 1.72 66.41 0.1542 0.0197
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.07 -41.67 1.71 -39.92 0.1533 -0.2170
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.44 1.70 5.32 0.1522 -0.0577
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 6.74 1.70 60.28 0.1519 0.0143
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 33.24 1.67 52.37 0.1496 0.0070
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 95.76 1.67 94.87 0.1494 0.0381
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -16.98 1.67 -12.64 0.1489 -0.0986
LOW / Lowe's Companies, Inc. 0.01 -2.59 1.60 -0.50 0.1427 -0.0656
ANET / Arista Networks Inc 0.02 -60.45 1.57 -42.56 0.1647 -0.1906
HD / The Home Depot, Inc. 0.00 -13.60 1.57 -10.59 0.1646 -0.0634
PDI / PIMCO Dynamic Income Fund 0.08 46.44 1.57 56.81 0.1400 0.0104
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -21.56 1.56 -1.77 0.1392 -0.0666
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -19.34 1.52 -5.12 0.1359 -0.0720
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -64.05 1.46 -58.10 0.1310 -0.3226
MA / Mastercard Incorporated 0.00 6.42 1.46 15.74 0.1534 -0.0108
PANW / Palo Alto Networks, Inc. 0.01 3.41 1.46 25.86 0.1306 -0.0201
COP / ConocoPhillips 0.02 1.18 1.44 8.93 0.1287 -0.0429
FSK / FS KKR Capital Corp. 0.07 8.17 1.43 17.20 0.1280 -0.0306
ACN / Accenture plc 0.00 6.92 1.41 14.87 0.1482 -0.0116
KO / The Coca-Cola Company 0.02 3.06 1.41 -0.84 0.1264 -0.0587
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.06 1.41 0.1480 0.1480
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.04 133.93 1.41 163.98 0.1258 0.0565
DIVB / iShares Trust - iShares Core Dividend ETF 0.03 9.91 1.39 24.73 0.1244 -0.0204
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -4.68 1.39 5.32 0.1238 -0.0469
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 8.78 1.38 10.39 0.1235 -0.0389
CRM / Salesforce, Inc. 0.00 41.44 1.36 56.60 0.1430 0.0298
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 34.30 1.36 66.71 0.1427 0.0366
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -7.34 1.34 4.36 0.1406 -0.0262
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 52.90 1.34 55.17 0.1195 0.0077
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.03 -0.52 1.33 1.52 0.1191 -0.0512
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 -26.59 1.33 -26.40 0.1187 -0.1154
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.02 -4.62 1.33 -5.96 0.1186 -0.0645
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -11.05 1.31 -8.76 0.1174 -0.0694
LLY / Eli Lilly and Company 0.00 65.94 1.30 53.73 0.1162 0.0064
AMGN / Amgen Inc. 0.00 -4.25 1.30 2.61 0.1361 -0.0283
XOM / Exxon Mobil Corporation 0.01 -2.13 1.27 4.52 0.1139 -0.0443
LENZ / LENZ Therapeutics, Inc. 0.04 1.27 0.1328 0.1328
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 121.97 1.26 145.53 0.1129 0.0460
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 85.78 1.25 86.85 0.1118 0.0249
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 1.22 0.1277 0.1277
GE / General Electric Company 0.00 0.78 1.22 36.98 0.1274 0.0122
GOF / Guggenheim Strategic Opportunities Fund 0.08 -11.38 1.21 -7.42 0.1082 -0.0615
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.04 78.17 1.21 84.69 0.1079 0.0230
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 62.26 1.20 81.85 0.1075 0.0217
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.04 31.06 1.20 32.67 0.1075 -0.0101
JQC / Nuveen Credit Strategies Income Fund 0.21 -44.28 1.17 -39.29 0.1049 -0.1459
SRPT / Sarepta Therapeutics, Inc. 0.06 7.19 1.17 -62.08 0.1229 -0.2786
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.08 1.16 0.1218 0.1218
CVX / Chevron Corporation 0.01 7.43 1.15 19.36 0.1209 -0.0045
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -48.84 1.15 -37.14 0.1027 -0.1346
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 71.01 1.15 76.04 0.1025 0.0179
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.02 0.52 1.14 59.86 0.1022 0.0094
PLTR / Palantir Technologies Inc. 0.01 49.31 1.14 122.50 0.1192 0.0528
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 71.74 1.13 78.43 0.1188 0.0363
ABT / Abbott Laboratories 0.01 2.14 1.13 3.97 0.1182 -0.0226
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.18 1.13 33.06 0.1008 -0.0092
PDT / John Hancock Premium Dividend Fund 0.08 -0.24 1.12 7.35 0.1006 -0.0354
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -34.19 1.10 -22.30 0.0985 -0.0855
T / AT&T Inc. 0.04 -0.30 1.08 3.84 0.0968 -0.0385
ADBE / Adobe Inc. 0.00 -8.60 1.06 0.09 0.1111 -0.0263
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.03 -89.20 1.06 -88.25 0.0948 -1.0747
DSL / DoubleLine Income Solutions Fund 0.09 -3.64 1.06 0.19 0.0943 -0.0424
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 -29.33 1.04 -27.53 0.0930 -0.0934
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.05 -2.08 1.04 2.07 0.0926 -0.0392
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 6.07 1.03 18.64 0.0922 -0.0206
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 120.78 1.02 126.89 0.0913 0.0328
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 3.74 1.00 23.34 0.1052 -0.0005
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 35.10 1.00 50.15 0.1048 0.0184
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 133.92 0.99 137.23 0.0889 0.0345
CPRT / Copart, Inc. 0.02 -16.84 0.99 -32.42 0.0886 -0.1017
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.02 -77.47 0.99 -75.15 0.0881 -0.4264
JNJ / Johnson & Johnson 0.01 7.15 0.99 6.03 0.1032 -0.0174
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.03 162.47 0.98 226.33 0.0876 0.0486
ROK / Rockwell Automation, Inc. 0.00 -5.83 0.98 37.17 0.1025 0.0099
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 -30.58 0.97 -28.63 0.0869 -0.0899
CAT / Caterpillar Inc. 0.00 22.24 0.97 63.85 0.1017 0.0248
BK / The Bank of New York Mellon Corporation 0.01 -11.37 0.97 7.66 0.0868 -0.0303
ABBV / AbbVie Inc. 0.01 44.44 0.96 58.55 0.0862 0.0072
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 4.88 0.96 30.98 0.0862 -0.0094
INTU / Intuit Inc. 0.00 -14.82 0.96 13.73 0.1007 -0.0090
DHR / Danaher Corporation 0.00 1.62 0.96 9.27 0.1001 -0.0135
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 83.76 0.95 83.11 0.0853 0.0177
NOW / ServiceNow, Inc. 0.00 -1.72 0.94 30.32 0.0838 -0.0096
AMP / Ameriprise Financial, Inc. 0.00 -68.86 0.94 -64.09 0.0981 -0.2401
CFR / Cullen/Frost Bankers, Inc. 0.01 -2.67 0.93 19.08 0.0832 -0.0183
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -9.13 0.92 13.02 0.0823 -0.0234
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 11.90 0.91 3.51 0.0818 -0.0329
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 38.74 0.91 62.14 0.0812 0.0084
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 25.25 0.91 84.55 0.0812 0.0173
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.41 0.89 -1.11 0.0800 -0.0374
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 7.22 0.89 19.54 0.0799 -0.0172
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -11.17 0.89 5.69 0.0797 -0.0299
BLK / BlackRock, Inc. 0.00 10.80 0.88 36.11 0.0789 -0.0053
DLR / Digital Realty Trust, Inc. 0.01 -22.60 0.87 -12.37 0.0779 -0.0511
HCA / HCA Healthcare, Inc. 0.00 -29.89 0.85 -21.06 0.0762 -0.0638
CLDX / Celldex Therapeutics, Inc. 0.04 0.84 0.0753 0.0753
EXPD / Expeditors International of Washington, Inc. 0.01 -7.66 0.84 1.57 0.0751 -0.0323
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.04 -10.08 0.83 -1.90 0.0739 -0.0354
PM / Philip Morris International Inc. 0.00 36.29 0.82 48.38 0.0736 0.0016
TJX / The TJX Companies, Inc. 0.01 -0.59 0.80 -2.43 0.0718 -0.0350
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -49.04 0.80 -42.07 0.0716 -0.1078
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -10.28 0.79 -7.30 0.0825 -0.0278
CSCO / Cisco Systems, Inc. 0.01 0.38 0.79 23.62 0.0702 -0.0123
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.02 11.84 0.78 27.36 0.0700 -0.0098
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 13.03 0.78 38.23 0.0699 -0.0036
FAST / Fastenal Company 0.02 77.78 0.78 -6.58 0.0698 -0.0388
INCY / Incyte Corporation 0.01 -51.41 0.78 -43.54 0.0696 -0.1093
BA / The Boeing Company 0.00 1.78 0.78 37.59 0.0694 -0.0040
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 37.62 0.77 52.77 0.0691 0.0034
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.53 0.77 16.44 0.0685 -0.0169
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 -62.74 0.77 -55.32 0.0684 -0.1539
ISRG / Intuitive Surgical, Inc. 0.00 97.14 0.76 115.54 0.0799 0.0340
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.02 69.50 0.76 70.25 0.0681 0.0100
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -1.68 0.75 6.21 0.0673 -0.0247
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -14.53 0.75 24.87 0.0785 0.0006
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 15.99 0.74 34.24 0.0663 -0.0055
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.90 0.73 15.81 0.0649 -0.0165
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -6.97 0.72 16.67 0.0645 -0.0157
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 24.58 0.72 47.54 0.0645 0.0010
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -28.26 0.72 -4.64 0.0643 -0.0336
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -22.50 0.72 -15.83 0.0643 -0.0466
ITW / Illinois Tool Works Inc. 0.00 11.99 0.71 25.22 0.0631 -0.0101
GILD / Gilead Sciences, Inc. 0.01 -7.21 0.70 -1.40 0.0630 -0.0298
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -3.60 0.69 47.02 0.0724 0.0114
VZ / Verizon Communications Inc. 0.02 -17.70 0.68 -19.55 0.0712 -0.0384
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 34.60 0.66 73.42 0.0590 0.0096
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.66 71.73 0.0587 0.0090
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -56.28 0.66 -40.18 0.0586 -0.0836
CPNG / Coupang, Inc. 0.02 0.36 0.65 40.82 0.0584 -0.0019
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 -3.56 0.65 14.49 0.0579 -0.0156
AMAT / Applied Materials, Inc. 0.00 71.17 0.65 143.23 0.0678 0.0332
MU / Micron Technology, Inc. 0.01 -39.15 0.65 10.03 0.0578 -0.0185
VRCA / Verrica Pharmaceuticals Inc. 0.75 91.35 0.65 236.46 0.0677 0.0428
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -74.77 0.65 -75.97 0.0677 -0.2808
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -9.86 0.64 -6.02 0.0573 -0.0312
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.02 28.34 0.64 40.35 0.0572 -0.0020
MPWR / Monolithic Power Systems, Inc. 0.00 -14.91 0.63 23.83 0.0567 -0.0098
RTX / RTX Corporation 0.00 137.47 0.63 166.67 0.0663 0.0355
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -6.17 0.63 9.91 0.0663 -0.0084
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -18.27 0.63 -7.49 0.0564 -0.0321
KMB / Kimberly-Clark Corporation 0.00 -5.90 0.63 -13.46 0.0661 -0.0285
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -7.71 0.63 14.78 0.0563 -0.0149
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 -44.46 0.63 -30.02 0.0561 -0.0603
TXN / Texas Instruments Incorporated 0.00 -23.13 0.63 12.21 0.0655 -0.0068
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -11.25 0.62 -7.15 0.0558 -0.0313
BEN / Franklin Resources, Inc. 0.03 1.39 0.62 41.04 0.0557 -0.0016
HPQ / HP Inc. 0.02 -21.53 0.62 -15.07 0.0650 -0.0298
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 106.96 0.62 134.09 0.0552 0.0210
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.02 0.61 0.0640 0.0640
NEOV / NeoVolta Inc. 0.17 0.15 0.61 72.52 0.0638 0.0180
UNH / UnitedHealth Group Incorporated 0.00 -11.99 0.61 -40.37 0.0543 -0.0779
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -7.94 0.60 -0.17 0.0537 -0.0245
TGT / Target Corporation 0.01 -10.04 0.60 -1.49 0.0533 -0.0252
BKNGCL / Booking Holdings Inc. 0.00 0.59 0.0623 0.0623
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 0.96 0.59 15.40 0.0529 -0.0137
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -44.95 0.59 -32.33 0.0524 -0.0600
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 83.53 0.58 120.38 0.0523 0.0178
RCKT / Rocket Pharmaceuticals, Inc. 0.20 -39.33 0.58 -71.64 0.0519 -0.2136
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -38.06 0.57 -36.71 0.0514 -0.0665
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 79.40 0.57 116.73 0.0510 0.0168
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 16.88 0.56 34.70 0.0501 -0.0039
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.71 0.56 15.08 0.0498 -0.0131
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.01 22.10 0.55 33.17 0.0496 -0.0045
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -4.26 0.55 8.43 0.0495 -0.0169
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 37.08 0.55 54.93 0.0577 0.0116
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF 0.04 0.55 0.0575 0.0575
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.55 11.61 0.0491 -0.0147
CHD / Church & Dwight Co., Inc. 0.01 -7.66 0.54 -14.06 0.0571 -0.0252
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 29.06 0.54 46.24 0.0487 0.0003
PCM / PCM Fund Inc. 0.09 0.64 0.54 5.64 0.0486 -0.0181
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.54 0.0567 0.0567
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -14.12 0.54 -13.90 0.0482 -0.0332
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -50.71 0.53 -38.81 0.0477 -0.0654
COIN / Coinbase Global, Inc. 0.00 -11.31 0.52 79.93 0.0465 0.0089
AZO / AutoZone, Inc. 0.00 -45.28 0.52 -43.17 0.0465 -0.0723
HON / Honeywell International Inc. 0.00 103.96 0.52 149.04 0.0464 0.0193
LIN / Linde plc 0.00 -10.46 0.51 -6.93 0.0457 -0.0256
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0.02 0.51 0.0532 0.0532
MCD / McDonald's Corporation 0.00 -10.01 0.51 -15.67 0.0452 -0.0327
MAR / Marriott International, Inc. 0.00 0.50 0.0528 0.0528
NET / Cloudflare, Inc. 0.00 -12.84 0.50 55.90 0.0526 0.0108
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -49.11 0.49 -40.31 0.0442 -0.0632
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 106.78 0.49 105.42 0.0441 0.0129
BAC / Bank of America Corporation 0.01 25.75 0.48 58.88 0.0507 0.0111
O / Realty Income Corporation 0.01 -12.42 0.48 -13.77 0.0426 -0.0291
SMCI / Super Micro Computer, Inc. 0.01 3.69 0.48 61.90 0.0426 0.0043
DVA / DaVita Inc. 0.00 0.47 0.0495 0.0495
MDT / Medtronic plc 0.01 -4.28 0.47 2.85 0.0419 -0.0174
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -2.37 0.47 10.14 0.0418 -0.0133
DIS / The Walt Disney Company 0.00 2.05 0.47 46.39 0.0490 0.0076
GEV / GE Vernova Inc. 0.00 10.33 0.46 81.25 0.0486 0.0153
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 19.14 0.46 35.38 0.0415 -0.0030
WSM / Williams-Sonoma, Inc. 0.00 -6.88 0.45 13.32 0.0404 -0.0114
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 -5.34 0.44 7.26 0.0396 -0.0140
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF 0.02 -59.59 0.44 -55.27 0.0395 -0.0886
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -68.78 0.44 -68.78 0.0392 -0.1430
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.38 0.44 5.31 0.0457 -0.0081
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 81.97 0.44 85.90 0.0389 0.0084
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -16.94 0.43 -6.77 0.0382 -0.0213
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -69.79 0.43 -65.37 0.0382 -0.1219
ADI / Analog Devices, Inc. 0.00 -10.45 0.42 24.48 0.0378 -0.0063
OCSL / Oaktree Specialty Lending Corporation 0.03 -2.37 0.42 -4.10 0.0377 -0.0193
BXP / Boston Properties, Inc. 0.01 -32.39 0.42 -27.81 0.0439 -0.0313
IBM / International Business Machines Corporation 0.00 -3.42 0.42 17.46 0.0438 -0.0024
SBUX / Starbucks Corporation 0.00 -28.44 0.41 -16.63 0.0431 -0.0210
EA / Electronic Arts Inc. 0.00 -10.38 0.41 -5.96 0.0367 -0.0200
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -1.71 0.41 -1.21 0.0366 -0.0172
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -2.29 0.41 15.86 0.0366 -0.0094
CGNG / Capital Group New Geography Equity ETF 0.01 0.41 0.0427 0.0427
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -54.03 0.41 -46.94 0.0364 -0.0631
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 10.61 0.40 35.02 0.0358 -0.0028
CE / Celanese Corporation 0.01 14.72 0.40 72.41 0.0358 0.0057
USB / U.S. Bancorp 0.01 8.46 0.40 35.59 0.0419 0.0035
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.40 0.0417 0.0417
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -63.04 0.40 -57.08 0.0417 -0.0784
GALT / Galectin Therapeutics Inc. 0.19 -5.43 0.39 43.27 0.0353 -0.0005
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.39 0.0413 0.0413
MNST / Monster Beverage Corporation 0.01 0.39 0.0411 0.0411
CASY / Casey's General Stores, Inc. 0.00 -6.13 0.39 4.53 0.0351 -0.0136
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.39 17.77 0.0350 -0.0081
DE / Deere & Company 0.00 -1.16 0.39 11.40 0.0410 -0.0046
PCN / PIMCO Corporate & Income Strategy Fund 0.03 -2.63 0.39 -2.02 0.0348 -0.0168
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.89 0.39 12.10 0.0348 -0.0103
WMB / The Williams Companies, Inc. 0.01 -8.48 0.39 -9.84 0.0344 -0.0211
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 24.49 0.38 27.42 0.0341 -0.0047
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -8.23 0.38 44.49 0.0340 -0.0002
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 2.90 0.38 14.80 0.0340 -0.0090
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -39.12 0.38 -38.87 0.0340 -0.0465
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -22.55 0.38 -23.00 0.0336 -0.0296
EQR / Equity Residential 0.01 -8.81 0.37 -10.98 0.0392 -0.0153
APP / AppLovin Corporation 0.00 -29.21 0.37 2.48 0.0333 -0.0139
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.37 0.0390 0.0390
SPGI / S&P Global Inc. 0.00 45.17 0.37 65.33 0.0333 0.0040
MRK / Merck & Co., Inc. 0.00 18.90 0.36 24.23 0.0382 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.68 0.36 4.93 0.0324 -0.0124
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.36 0.0379 0.0379
PFLT / PennantPark Floating Rate Capital Ltd. 0.03 2.01 0.36 10.77 0.0323 -0.0100
CTAS / Cintas Corporation 0.00 -1.19 0.36 3.18 0.0320 -0.0129
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 -6.66 0.36 13.33 0.0319 -0.0090
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 44.00 0.35 62.21 0.0315 0.0033
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 20.60 0.35 39.04 0.0313 -0.0014
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -1.22 0.35 15.67 0.0310 -0.0079
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -30.28 0.35 -19.01 0.0362 -0.0191
SO / The Southern Company 0.00 -9.33 0.34 -9.71 0.0361 -0.0135
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -79.46 0.34 -77.61 0.0307 -0.1682
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -42.77 0.34 -33.73 0.0303 -0.0360
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -51.98 0.34 -51.78 0.0303 -0.0608
F / Ford Motor Company 0.03 1.74 0.34 23.53 0.0301 -0.0053
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.01 0.33 0.0348 0.0348
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 10.63 0.33 14.79 0.0292 -0.0077
SHOP / Shopify Inc. 0.00 12.75 0.33 51.87 0.0341 0.0062
AMD / Advanced Micro Devices, Inc. 0.00 -50.44 0.32 -21.93 0.0340 -0.0200
PSX / Phillips 66 0.00 0.32 0.0339 0.0339
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -10.68 0.32 1.58 0.0288 -0.0124
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -52.38 0.32 -52.65 0.0287 -0.0593
LRCX / Lam Research Corporation 0.00 0.32 0.0336 0.0336
NEE / NextEra Energy, Inc. 0.00 24.11 0.31 35.50 0.0328 0.0028
PLD / Prologis, Inc. 0.00 20.65 0.31 26.42 0.0326 0.0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.31 0.0326 0.0326
STT / State Street Corporation 0.00 -20.34 0.31 7.27 0.0325 -0.0051
AXP / American Express Company 0.00 -9.23 0.31 14.50 0.0324 -0.0027
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 -87.72 0.31 -86.47 0.0276 -0.2679
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.31 0.0320 0.0320
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 -14.40 0.30 6.29 0.0319 -0.0053
GPC / Genuine Parts Company 0.00 -3.33 0.30 7.50 0.0316 -0.0049
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 22.70 0.30 45.63 0.0268 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 19.99 0.30 32.44 0.0313 0.0020
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -60.03 0.30 -59.81 0.0266 -0.0694
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -26.75 0.30 -14.24 0.0264 -0.0183
BMY / Bristol-Myers Squibb Company 0.01 -9.56 0.29 -13.69 0.0305 -0.0132
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 0.29 0.0304 0.0304
ORCL / Oracle Corporation 0.00 0.29 0.0303 0.0303
IXC / iShares Trust - iShares Global Energy ETF 0.01 -14.36 0.29 -7.12 0.0257 -0.0145
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 0.00 0.29 9.13 0.0257 -0.0085
CP / Canadian Pacific Kansas City Limited 0.00 -19.13 0.29 -12.50 0.0257 -0.0169
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -2.73 0.28 7.63 0.0252 -0.0089
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -21.84 0.28 -21.79 0.0251 -0.0215
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -39.70 0.28 -32.45 0.0250 -0.0287
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -5.36 0.28 3.73 0.0249 -0.0099
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.28 0.0292 0.0292
SRE / Sempra 0.00 -0.51 0.28 3.76 0.0248 -0.0098
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.28 0.0289 0.0289
BX / Blackstone Inc. 0.00 0.27 0.0288 0.0288
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -16.74 0.27 2.64 0.0243 -0.0102
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 3.05 0.27 15.02 0.0240 -0.0063
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -20.59 0.27 -11.59 0.0239 -0.0153
ORLY / O'Reilly Automotive, Inc. 0.00 306.60 0.27 -73.23 0.0278 -0.1007
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF 0.01 7.98 0.27 31.84 0.0237 -0.0024
FR / First Industrial Realty Trust, Inc. 0.01 -18.50 0.26 -16.77 0.0235 -0.0176
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 3.23 0.26 11.49 0.0275 -0.0031
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.26 0.0274 0.0274
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -74.46 0.26 -74.25 0.0231 -0.1070
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.26 0.0271 0.0271
TTD / The Trade Desk, Inc. 0.00 0.26 0.0271 0.0271
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.01 -49.72 0.26 -48.90 0.0229 -0.0421
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.00 0.25 9.01 0.0228 -0.0076
NOC / Northrop Grumman Corporation 0.00 9.11 0.25 2.02 0.0266 -0.0057
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.25 0.0263 0.0263
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -23.82 0.25 -22.88 0.0220 -0.0195
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 0.25 0.0258 0.0258
MMM / 3M Company 0.00 0.24 0.0255 0.0255
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.24 0.0254 0.0254
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.00 0.24 16.99 0.0216 -0.0052
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.24 0.0252 0.0252
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.24 0.0215 0.0215
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.24 0.0251 0.0251
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -22.35 0.24 -22.22 0.0213 -0.0186
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.24 0.0249 0.0249
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.24 0.0249 0.0249
UNP / Union Pacific Corporation 0.00 0.24 0.0249 0.0249
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -50.15 0.24 -42.01 0.0212 -0.0318
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.24 0.0246 0.0246
CCL / Carnival Corporation & plc 0.01 0.23 0.0245 0.0245
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.50 0.23 7.87 0.0209 -0.0071
LMT / Lockheed Martin Corporation 0.00 -12.95 0.23 -13.06 0.0245 -0.0104
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -58.75 0.23 -58.91 0.0245 -0.0492
DUK / Duke Energy Corporation 0.00 13.66 0.23 8.41 0.0243 -0.0034
MAS / Masco Corporation 0.00 -32.95 0.23 -28.70 0.0243 -0.0179
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.23 0.0242 0.0242
CMCSA / Comcast Corporation 0.01 0.23 0.0240 0.0240
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.23 0.0238 0.0238
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -9.24 0.22 0.91 0.0233 -0.0052
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.22 0.0232 0.0232
OKE / ONEOK, Inc. 0.00 0.00 0.22 -5.15 0.0198 -0.0106
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.22 0.0232 0.0232
TT / Trane Technologies plc 0.00 0.22 0.0198 0.0198
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.0231 0.0231
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.22 0.0231 0.0231
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.0229 0.0229
DD / DuPont de Nemours, Inc. 0.00 -16.14 0.22 3.86 0.0193 -0.0077
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.21 2.90 0.0191 -0.0079
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -59.57 0.21 -51.92 0.0191 -0.0385
WELL / Welltower Inc. 0.00 0.21 0.0222 0.0222
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.21 0.0222 0.0222
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0220 0.0220
AWK / American Water Works Company, Inc. 0.00 -5.60 0.21 -10.30 0.0219 -0.0084
MCO / Moody's Corporation 0.00 0.21 0.0219 0.0219
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.21 0.0218 0.0218
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.21 0.0218 0.0218
UBER / Uber Technologies, Inc. 0.00 0.21 0.0217 0.0217
KKR / KKR & Co. Inc. 0.00 0.21 0.0185 0.0185
PEP / PepsiCo, Inc. 0.00 -37.94 0.21 -41.31 0.0216 -0.0240
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -72.46 0.21 -55.51 0.0184 -0.0418
MCK / McKesson Corporation 0.00 0.21 0.0215 0.0215
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.20 0.0214 0.0214
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -14.35 0.20 -14.71 0.0213 -0.0096
PFE / Pfizer Inc. 0.01 -76.52 0.20 -72.83 0.0210 -0.0747
URA / Global X Funds - Global X Uranium ETF 0.01 0.20 0.0210 0.0210
PLUG / Plug Power Inc. 0.11 61.68 0.16 154.69 0.0171 0.0088
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.13 0.0138 0.0138
RWT / Redwood Trust, Inc. 0.01 0.00 0.06 9.09 0.0054 -0.0018
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.00 -100.00 0.00 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
EU / enCore Energy Corp. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000