Statistik Asas
Nilai Portfolio $ 710,874,565
Kedudukan Semasa 279
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Strategic Financial Concepts, LLC telah mendedahkan 279 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 710,874,565 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Strategic Financial Concepts, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , and SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) . Kedudukan baharu Strategic Financial Concepts, LLC termasuk SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , WisdomTree Trust - WisdomTree India Earnings Fund (US:EPI) , Invesco CurrencyShares Japanese Yen Trust (US:FXY) , iShares Trust - iShares MSCI India ETF (US:INDA) , and NEOS ETF Trust - NEOS Bitcoin High Income ETF (US:BTCI) .

Strategic Financial Concepts, 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 %
0.85 81.13 11.4121 11.2783
1.99 57.20 8.0467 8.0467
0.99 51.80 7.2875 7.0540
1.86 41.16 5.7902 5.7902
0.89 30.03 4.2248 4.2248
0.71 28.70 4.0379 3.2297
0.57 24.43 3.4373 2.3090
0.36 15.35 2.1599 2.0185
0.16 8.64 1.2155 1.0850
0.06 6.79 0.9549 0.9549
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 1.85 0.2603 -2.4140
0.00 1.05 0.1475 -2.2190
0.00 0.51 0.0718 -1.8126
0.16 14.94 2.1020 -1.5194
0.06 3.46 0.4870 -1.3218
0.04 7.99 1.1234 -1.0567
0.00 2.52 0.3540 -0.9824
0.01 0.38 0.0528 -0.9745
0.00 2.70 0.3797 -0.8450
0.04 0.82 0.1159 -0.7452
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.85 9,486.48 81.13 11,277.98 11.4121 11.2783
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 1.99 57.20 8.0467 8.0467
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.99 3,960.94 51.80 4,064.31 7.2875 7.0540
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 1.86 41.16 5.7902 5.7902
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.89 30.03 4.2248 4.2248
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.71 498.97 28.70 566.14 4.0379 3.2297
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.26 6.53 26.59 16.26 3.7411 -0.5488
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.57 288.60 24.43 306.15 3.4373 2.3090
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.36 1,775.46 15.35 1,936.34 2.1599 2.0185
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.16 -22.58 14.94 -22.62 2.1020 -1.5194
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.29 6.38 14.64 6.74 2.0597 -0.5126
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.51 6.82 13.08 6.63 1.8405 -0.4607
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -0.66 12.68 4.82 1.7830 -0.4847
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -9.91 11.19 -0.37 1.5739 -0.5322
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.13 6.42 9.55 18.86 1.3433 -0.1635
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.22 10.67 9.36 11.28 1.3169 -0.2608
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 1,081.05 8.64 1,143.17 1.2155 1.0850
AAPL / Apple Inc. 0.04 -25.66 7.99 -31.31 1.1234 -1.0567
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.08 791.57 7.47 853.51 1.0503 0.9035
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 6.79 0.9549 0.9549
TSLA / Tesla, Inc. 0.02 -5.94 6.67 15.31 0.9377 -0.1465
AMZN / Amazon.com, Inc. 0.03 -9.00 6.37 4.66 0.8964 -0.2455
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 49.01 6.31 49.43 0.8871 0.0957
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 608.71 5.58 554.81 0.7849 0.6249
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -9.32 5.39 7.21 0.7575 -0.1846
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.21 -6.17 5.06 3.86 0.7121 -0.2021
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 -0.36 4.74 0.19 0.6671 -0.2206
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 6.72 4.42 21.57 0.6224 -0.0602
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 0.08 1.37 4.21 3.16 0.5918 -0.1731
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 404.15 3.83 456.91 0.5383 0.4093
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.11 8.12 3.73 18.20 0.5244 -0.0672
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 2.76 3.51 5.15 0.4942 -0.1325
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.06 33.80 3.48 40.54 0.4891 0.0250
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -67.99 3.46 -64.10 0.4870 -1.3218
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.04 12.66 3.31 31.45 0.4651 -0.0068
NVDA / NVIDIA Corporation 0.02 -58.72 3.25 -39.83 0.4576 -0.5562
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -41.16 3.17 -44.24 0.4457 -0.6198
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 2.94 0.4135 0.4135
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.06 4.68 2.90 18.99 0.4073 -0.0491
SPY / SPDR S&P 500 ETF 0.00 -19.81 2.83 -11.43 0.3980 -0.2010
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 -5.64 2.80 5.42 0.3943 -0.1044
FFIN / First Financial Bankshares, Inc. 0.08 -2.95 2.80 -2.78 0.3939 -0.1463
QQQ / Invesco QQQ Trust, Series 1 0.00 -64.87 2.70 -58.67 0.3797 -0.8450
MSFT / Microsoft Corporation 0.01 -23.81 2.66 1.14 0.3748 -0.1192
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -68.00 2.52 -64.69 0.3540 -0.9824
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.05 103.77 2.46 105.27 0.3455 0.1211
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -32.22 2.29 -32.07 0.3222 -0.3100
XOM / Exxon Mobil Corporation 0.02 -33.32 2.21 -39.07 0.3105 -0.3689
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -21.30 2.07 -12.64 0.2908 -0.1530
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 2.04 0.2869 0.2869
WMT / Walmart Inc. 0.02 -25.62 1.98 -16.93 0.2790 -0.1688
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.03 58.87 1.97 72.87 0.2771 0.0635
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.04 1.96 0.2755 0.2755
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -87.63 1.85 -87.03 0.2603 -2.4140
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 -38.62 1.80 -33.76 0.2535 -0.2564
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -67.04 1.67 -65.90 0.2346 -0.6823
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 124.59 1.62 134.98 0.2278 0.0984
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.03 -34.82 1.55 -35.86 0.2177 -0.2348
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 -1.83 1.49 -0.80 0.2093 -0.0720
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 -47.58 1.47 -44.31 0.2071 -0.2886
FXY / Invesco CurrencyShares Japanese Yen Trust 0.02 1.46 0.2054 0.2054
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.40 0.1976 0.1976
GOOGL / Alphabet Inc. 0.01 -7.64 1.40 5.28 0.1966 -0.0524
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -0.14 1.39 0.07 0.1953 -0.0649
BRK.B / Berkshire Hathaway Inc. 0.00 36.26 1.38 24.37 0.1939 -0.0141
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 79.05 1.35 108.85 0.1893 0.0685
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -46.87 1.27 -43.25 0.1786 -0.2408
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 1.61 1.23 8.36 0.1734 -0.0399
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -5.96 1.22 -6.45 0.1714 -0.0728
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 6.85 1.18 8.47 0.1658 -0.0380
SDIV / Global X Funds - Global X SuperDividend ETF 0.05 -2.43 1.18 4.90 0.1658 -0.0449
META / Meta Platforms, Inc. 0.00 -9.72 1.16 15.67 0.1631 -0.0249
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -9.98 1.13 10.14 0.1590 -0.0336
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 -1.25 1.12 -5.96 0.1578 -0.0658
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -11.44 1.12 -2.45 0.1572 -0.0577
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -78.66 1.11 -74.58 0.1559 -0.6617
GOOGL / Alphabet Inc. 0.01 -28.36 1.10 -18.66 0.1553 -0.0992
LOW / Lowe's Companies, Inc. 0.00 -16.73 1.10 -20.81 0.1543 -0.1053
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.31 1.06 4.35 0.1487 -0.0413
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 0.24 1.05 4.07 0.1476 -0.0415
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -92.49 1.05 -91.69 0.1475 -2.2190
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -50.46 1.03 -42.40 0.1455 -0.1913
LLY / Eli Lilly and Company 0.00 41.36 1.03 33.46 0.1454 0.0002
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.01 -1.42 1.02 -2.76 0.1440 -0.0534
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -23.42 1.00 -6.08 0.1413 -0.0592
IBM / International Business Machines Corporation 0.00 -63.83 1.00 -57.14 0.1406 -0.2966
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 26.19 0.99 39.75 0.1390 0.0063
MPLX / MPLX LP - Limited Partnership 0.02 0.28 0.96 -3.41 0.1355 -0.0517
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -9.43 0.96 -9.60 0.1353 -0.0642
GLD / SPDR Gold Trust 0.00 -67.45 0.96 -65.59 0.1350 -0.3878
COST / Costco Wholesale Corporation 0.00 -3.11 0.96 1.49 0.1344 -0.0422
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -7.71 0.95 -3.08 0.1330 -0.0499
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -7.83 0.92 -1.28 0.1297 -0.0455
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.02 1.55 0.91 1.68 0.1280 -0.0399
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -5.52 0.90 -3.21 0.1272 -0.0480
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.03 -0.60 0.90 11.11 0.1266 -0.0254
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.02 -0.32 0.87 4.46 0.1218 -0.0337
JPM / JPMorgan Chase & Co. 0.00 33.74 0.86 55.05 0.1209 0.0170
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.84 0.1186 0.1186
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 35.50 0.83 34.52 0.1174 0.0010
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -82.23 0.82 -82.07 0.1159 -0.7452
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 13.74 0.81 30.39 0.1142 -0.0026
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.08 0.80 4.43 0.1127 -0.0312
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 -22.70 0.80 -23.39 0.1125 -0.0833
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -5.69 0.80 11.31 0.1122 -0.0222
GOF / Guggenheim Strategic Opportunities Fund 0.05 -6.78 0.78 -10.87 0.1097 -0.0543
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 5.56 0.78 10.38 0.1092 -0.0228
ET / Energy Transfer LP - Limited Partnership 0.04 13.29 0.78 10.56 0.1090 -0.0225
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -43.09 0.77 -48.35 0.1076 -0.1702
UNIT / Unity Group LLC 0.18 0.00 0.76 -14.29 0.1072 -0.0596
PNC / The PNC Financial Services Group, Inc. 0.00 0.74 0.1036 0.1036
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -16.22 0.73 -5.68 0.1029 -0.0426
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.70 0.0982 0.0982
HD / The Home Depot, Inc. 0.00 -19.24 0.67 -19.18 0.0948 -0.0617
CEF / Sprott Physical Gold and Silver Trust 0.02 -2.36 0.66 1.07 0.0934 -0.0298
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 -51.61 0.66 -44.76 0.0934 -0.1321
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -1.78 0.66 -0.30 0.0928 -0.0314
LTC / LTC Properties, Inc. 0.02 0.13 0.66 -2.23 0.0928 -0.0338
CVX / Chevron Corporation 0.00 -30.49 0.66 -40.56 0.0922 -0.1144
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF 0.01 0.65 0.0912 0.0912
PFLT / PennantPark Floating Rate Capital Ltd. 0.06 -1.50 0.65 -9.76 0.0911 -0.0435
MNBD / ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF 0.02 2.52 0.63 2.43 0.0891 -0.0269
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 7.75 0.63 11.66 0.0890 -0.0173
ALL / The Allstate Corporation 0.00 -28.93 0.63 -30.86 0.0879 -0.0817
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 -72.37 0.62 -62.86 0.0870 -0.2251
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -80.11 0.61 -79.60 0.0858 -0.4743
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -26.79 0.60 -13.96 0.0850 -0.0467
PM / Philip Morris International Inc. 0.00 156.71 0.60 195.10 0.0848 0.0464
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -66.33 0.59 -60.66 0.0826 -0.1974
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -21.72 0.58 -17.16 0.0822 -0.0500
CEG / Constellation Energy Corporation 0.00 0.58 0.0822 0.0822
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.01 106.74 0.58 106.79 0.0815 0.0290
MO / Altria Group, Inc. 0.01 0.98 0.57 -1.40 0.0796 -0.0280
QCOM / QUALCOMM Incorporated 0.00 -10.13 0.56 -6.72 0.0781 -0.0336
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 5.52 0.55 9.29 0.0779 -0.0171
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 -0.22 0.55 0.18 0.0772 -0.0255
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -60.47 0.54 -54.31 0.0762 -0.1460
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -22.16 0.54 -15.81 0.0757 -0.0441
CLM / Cornerstone Strategic Investment Fund, Inc. 0.06 -10.26 0.53 -1.87 0.0739 -0.0266
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -75.10 0.52 -72.80 0.0736 -0.2872
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -83.05 0.52 -81.16 0.0735 -0.4462
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -86.29 0.52 -86.28 0.0725 -0.6314
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -82.12 0.51 -82.13 0.0719 -0.4645
PG / The Procter & Gamble Company 0.00 -94.57 0.51 -94.92 0.0718 -1.8126
PYPL / PayPal Holdings, Inc. 0.01 14.22 0.50 30.21 0.0704 -0.0017
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -19.43 0.49 -27.88 0.0695 -0.0591
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 -3.61 0.49 2.71 0.0694 -0.0208
BA / The Boeing Company 0.00 80.71 0.49 122.62 0.0693 0.0277
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -1.10 0.48 1.89 0.0682 -0.0210
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -73.53 0.47 -70.67 0.0665 -0.2354
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -39.65 0.47 -40.18 0.0661 -0.0811
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 2.01 0.47 0.87 0.0656 -0.0212
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 0.00 0.46 -0.65 0.0649 -0.0223
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.01 2.59 0.45 18.23 0.0640 -0.0082
PPL / PPL Corporation 0.01 0.44 0.0621 0.0621
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -15.56 0.43 0.23 0.0611 -0.0202
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF 0.02 -0.77 0.43 -1.81 0.0610 -0.0219
FCT / First Trust Senior Floating Rate Income Fund II 0.04 9.35 0.43 9.49 0.0602 -0.0130
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.42 0.0594 0.0594
JNJ / Johnson & Johnson 0.00 -31.66 0.41 -37.08 0.0583 -0.0652
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.78 0.41 7.53 0.0583 -0.0141
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -87.99 0.41 -88.00 0.0581 -0.5859
YYY / Amplify ETF Trust - Amplify High Income ETF 0.03 5.51 0.40 8.33 0.0567 -0.0131
CSCO / Cisco Systems, Inc. 0.01 31.63 0.40 48.16 0.0567 0.0056
T / AT&T Inc. 0.02 -55.68 0.40 -57.08 0.0560 -0.1177
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 -72.29 0.39 -72.27 0.0555 -0.2111
AGNC / AGNC Investment Corp. 0.04 -0.96 0.39 -5.06 0.0555 -0.0224
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 3.90 0.39 16.52 0.0546 -0.0080
MMM / 3M Company 0.00 73.39 0.39 79.91 0.0543 0.0140
VZ / Verizon Communications Inc. 0.01 -35.87 0.38 -38.85 0.0541 -0.0638
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 40.40 0.38 54.88 0.0537 0.0075
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 4.78 0.38 21.54 0.0533 -0.0051
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -17.29 0.38 -12.15 0.0530 -0.0274
MU / Micron Technology, Inc. 0.00 -12.81 0.38 23.76 0.0529 -0.0041
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -93.80 0.38 -93.15 0.0528 -0.9745
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.37 0.27 0.0522 -0.0172
ETHE / Grayscale Ethereum Trust 0.02 0.37 0.0521 0.0521
MS / Morgan Stanley 0.00 -16.24 0.37 1.10 0.0517 -0.0165
GE / General Electric Company 0.00 -2.61 0.37 20.79 0.0516 -0.0054
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -4.82 0.36 -4.00 0.0507 -0.0198
CAT / Caterpillar Inc. 0.00 28.21 0.36 53.65 0.0505 0.0066
NFLX / Netflix, Inc. 0.00 -30.16 0.35 0.57 0.0498 -0.0164
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -53.79 0.35 -52.23 0.0498 -0.0892
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -50.66 0.35 -39.38 0.0494 -0.0592
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -5.31 0.35 -3.58 0.0493 -0.0189
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.34 0.0482 0.0482
ABT / Abbott Laboratories 0.00 -17.59 0.33 -15.44 0.0470 -0.0272
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.01 16.33 0.33 26.82 0.0466 -0.0023
V / Visa Inc. 0.00 -72.52 0.33 -72.21 0.0466 -0.1768
NEM / Newmont Corporation 0.01 -0.30 0.33 3.14 0.0462 -0.0135
EXC / Exelon Corporation 0.01 39.95 0.33 32.11 0.0458 -0.0005
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.32 1.26 0.0452 -0.0144
CGBL / Capital Group Core Balanced ETF 0.01 -23.58 0.32 -17.48 0.0452 -0.0278
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -3.23 0.32 -2.15 0.0448 -0.0162
MCD / McDonald's Corporation 0.00 18.44 0.31 11.07 0.0438 -0.0089
ISRG / Intuitive Surgical, Inc. 0.00 -8.60 0.31 0.00 0.0430 -0.0142
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 -5.66 0.30 -5.62 0.0425 -0.0176
BAC / Bank of America Corporation 0.01 0.30 0.0424 0.0424
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0421 0.0421
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -1.13 0.30 2.43 0.0415 -0.0126
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -19.42 0.29 -18.89 0.0411 -0.0266
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -79.91 0.29 -78.33 0.0406 -0.2086
MELI / MercadoLibre, Inc. 0.00 -36.42 0.29 -14.84 0.0404 -0.0229
OKE / ONEOK, Inc. 0.00 -69.13 0.28 -74.62 0.0398 -0.1693
FMAO / Farmers & Merchants Bancorp, Inc. 0.01 0.28 0.0398 0.0398
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -3.83 0.28 14.75 0.0394 -0.0064
COF / Capital One Financial Corporation 0.00 0.28 0.0394 0.0394
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.00 0.28 0.72 0.0394 -0.0129
ADP / Automatic Data Processing, Inc. 0.00 0.28 0.0388 0.0388
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 22.45 0.27 34.31 0.0387 0.0003
MNR / Mach Natural Resources LP 0.02 52.67 0.27 41.88 0.0382 0.0023
CFR / Cullen/Frost Bankers, Inc. 0.00 0.10 0.27 3.05 0.0380 -0.0113
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -26.92 0.27 0.00 0.0380 -0.0128
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -43.69 0.27 -41.90 0.0379 -0.0491
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -2.16 0.27 -2.91 0.0376 -0.0140
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.34 0.27 8.61 0.0374 -0.0085
HTGC / Hercules Capital, Inc. 0.01 0.00 0.26 -4.80 0.0364 -0.0146
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -7.15 0.26 4.45 0.0364 -0.0101
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -6.30 0.26 -4.46 0.0362 -0.0144
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 3.43 0.26 3.63 0.0362 -0.0104
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.26 0.0362 0.0362
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 7.05 0.25 7.17 0.0357 -0.0087
OUNZ / VanEck Merk Gold ETF 0.01 -42.00 0.25 -38.69 0.0356 -0.0417
MDT / Medtronic plc 0.00 0.25 0.0354 0.0354
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -2.72 0.25 7.73 0.0353 -0.0085
DG / Dollar General Corporation 0.00 0.25 0.0352 0.0352
SPG / Simon Property Group, Inc. 0.00 -25.07 0.25 -27.70 0.0350 -0.0294
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -47.34 0.25 -33.15 0.0349 -0.0348
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.25 0.0348 0.0348
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -0.27 0.24 20.20 0.0344 -0.0037
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.24 0.0344 0.0344
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.10 0.24 -6.18 0.0343 -0.0144
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.24 7.52 0.0343 -0.0082
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -66.76 0.24 -66.62 0.0341 -0.1019
PEP / PepsiCo, Inc. 0.00 0.24 0.0341 0.0341
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -83.09 0.24 -81.91 0.0341 -0.2170
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -48.82 0.24 -50.72 0.0340 -0.0578
ORCL / Oracle Corporation 0.00 0.24 0.0338 0.0338
EFC / Ellington Financial Inc. 0.02 8.88 0.24 6.70 0.0336 -0.0084
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 -0.39 0.24 8.18 0.0335 -0.0078
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.01 1.96 0.24 1.72 0.0334 -0.0103
PAYC / Paycom Software, Inc. 0.00 -16.26 0.24 -11.28 0.0332 -0.0167
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -79.66 0.23 -78.84 0.0330 -0.1745
FSK / FS KKR Capital Corp. 0.01 -17.95 0.23 -18.75 0.0329 -0.0211
DIS / The Walt Disney Company 0.00 0.23 0.0326 0.0326
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.23 0.0326 0.0326
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.23 0.00 0.0324 -0.0108
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -29.49 0.23 -29.50 0.0321 -0.0284
MDLZ / Mondelez International, Inc. 0.00 9.76 0.22 9.31 0.0315 -0.0070
PDI / PIMCO Dynamic Income Fund 0.01 0.22 0.0311 0.0311
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.0308 0.0308
DE / Deere & Company 0.00 -44.87 0.22 -40.44 0.0307 -0.0380
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.22 0.0304 0.0304
OGE / OGE Energy Corp. 0.00 0.98 0.22 -2.71 0.0304 -0.0112
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -87.67 0.21 -87.53 0.0297 -0.2877
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.01 -8.21 0.21 2.93 0.0297 -0.0089
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.72 0.21 -3.23 0.0296 -0.0112
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 -75.50 0.21 -73.21 0.0295 -0.1168
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -93.26 0.21 -92.56 0.0294 -0.4949
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.21 0.0290 0.0290
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -64.33 0.20 -57.50 0.0288 -0.0613
MAIN / Main Street Capital Corporation 0.00 -47.43 0.20 -45.01 0.0287 -0.0410
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.20 0.0287 0.0287
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.20 0.0286 0.0286
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0285 0.0285
APG / APi Group Corporation 0.00 -43.33 0.20 -19.03 0.0282 -0.0183
CHW / Calamos Global Dynamic Income Fund 0.03 0.00 0.18 11.80 0.0254 -0.0049
UUUU / Energy Fuels Inc. 0.03 37.03 0.15 39.09 0.0217 0.0009
THW / Abrdn World Healthcare Fund 0.01 -8.86 0.15 -19.23 0.0208 -0.0134
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 0.00 0.0206 -0.0069
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 0.00 0.15 6.62 0.0205 -0.0051
LUMN / Lumen Technologies, Inc. 0.03 -1.86 0.14 10.00 0.0202 -0.0043
F / Ford Motor Company 0.01 -46.08 0.13 -41.67 0.0187 -0.0241
RIV / RiverNorth Opportunities Fund, Inc. 0.01 0.00 0.13 3.94 0.0186 -0.0053
DNN / Denison Mines Corp. 0.07 0.00 0.13 0.00 0.0185 -0.0061
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.01 0.00 0.13 0.00 0.0180 -0.0061
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 -9.27 0.09 -4.30 0.0125 -0.0050
PFL / PIMCO Income Strategy Fund 0.01 2.00 0.09 -1.16 0.0120 -0.0042
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.00 0.05 0.00 0.0076 -0.0025
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2414
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
GNTY / Guaranty Bancshares, Inc. 0.00 -100.00 0.00 0.0000
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value 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
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
WEA / Western Asset Premier Bond Fund 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2615
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO 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
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000