Mga Batayang Estadistika
Nilai Portofolio $ 299,595,653
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Accel Wealth Management telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,595,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Accel Wealth Management adalah iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Accel Wealth Management meliputi: Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF (US:NUKZ) , NuScale Power Corporation (US:SMR) , Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) , Park Hotels & Resorts Inc. (US:PK) , and .

Accel Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.37 1.7927 0.4677
0.01 4.84 1.6159 0.3229
0.33 9.62 3.2126 0.2619
0.01 1.78 0.5957 0.2433
0.02 1.00 0.3336 0.2296
0.02 7.50 2.5049 0.2286
0.01 5.53 1.8462 0.2115
0.03 7.25 2.4200 0.2003
0.02 3.54 1.1807 0.1800
0.05 2.13 0.7124 0.1751
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.84 0.9491 -1.3062
0.03 6.06 2.0223 -0.3800
0.43 6.04 2.0164 -0.2064
0.22 13.81 4.6097 -0.1597
0.03 3.31 1.1050 -0.1346
0.07 1.51 0.5050 -0.1339
0.05 0.88 0.2927 -0.1260
0.04 6.68 2.2305 -0.1232
0.01 1.88 0.6279 -0.1119
0.04 5.92 1.9752 -0.1111
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.22 1.13 13.81 4.67 4.6097 -0.1597
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.24 6.71 11.64 6.82 3.8863 -0.0538
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.33 1.08 9.62 17.91 3.2126 0.2619
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 7.77 7.50 19.17 2.5049 0.2286
AMZN / Amazon.com, Inc. 0.03 2.39 7.25 18.08 2.4200 0.2003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 0.30 6.68 2.63 2.2305 -0.1232
AAPL / Apple Inc. 0.03 -1.30 6.06 -8.83 2.0223 -0.3800
PTY / PIMCO Corporate & Income Opportunity Fund 0.43 2.12 6.04 -1.77 2.0164 -0.2064
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 0.08 5.92 2.53 1.9752 -0.1111
QQQ / Invesco QQQ Trust, Series 1 0.01 3.96 5.53 22.31 1.8462 0.2115
NVDA / NVIDIA Corporation 0.03 0.51 5.37 46.52 1.7927 0.4677
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -0.16 5.35 3.20 1.7853 -0.0881
MSFT / Microsoft Corporation 0.01 2.13 4.84 35.34 1.6159 0.3229
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 3.41 3.87 10.83 1.2912 0.0296
DE / Deere & Company 0.01 -0.03 3.68 8.29 1.2296 0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.12 0.93 3.54 2.40 1.1831 -0.0681
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 3.71 3.54 27.78 1.1807 0.1800
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -3.74 3.31 -3.47 1.1050 -0.1346
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.07 4.52 3.05 5.50 1.0183 -0.0268
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.67 3.00 17.89 1.0012 0.0816
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -50.37 2.84 -54.43 0.9491 -1.3062
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.43 2.83 5.92 0.9433 -0.0208
KMI / Kinder Morgan, Inc. 0.09 -0.43 2.79 2.61 0.9310 -0.0516
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 3.29 2.78 16.79 0.9265 0.0674
GOOGL / Alphabet Inc. 0.02 -11.49 2.76 0.84 0.9205 -0.0678
GLD / SPDR Gold Trust 0.01 11.68 2.74 18.11 0.9146 0.0763
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.16 -0.71 2.63 -0.15 0.8789 -0.0746
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.11 -1.27 2.62 2.27 0.8739 -0.0517
CGDV / Capital Group Dividend Value ETF 0.06 20.95 2.51 33.97 0.8388 0.1610
JPM / JPMorgan Chase & Co. 0.01 -1.75 2.38 16.11 0.7939 0.0535
UTF / Cohen & Steers Infrastructure Fund, Inc 0.09 -1.16 2.36 4.25 0.7863 -0.0305
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 4.30 2.23 14.73 0.7436 0.0417
RTX / RTX Corporation 0.02 -0.17 2.21 10.05 0.7383 0.0118
CGGR / Capital Group Growth ETF 0.05 20.99 2.13 43.61 0.7124 0.1751
GAB / The Gabelli Equity Trust Inc. 0.36 1.16 2.12 6.85 0.7085 -0.0096
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 2.37 2.05 7.66 0.6853 -0.0042
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.49 2.05 0.59 0.6849 -0.0525
BX / Blackstone Inc. 0.01 -1.53 2.04 5.36 0.6821 -0.0189
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 -6.87 2.04 0.59 0.6796 -0.0520
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.60 1.98 -6.74 0.6609 -0.1066
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.01 10.86 1.94 27.41 0.6486 0.0970
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.04 2.44 1.94 -1.12 0.6481 -0.0618
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 14.50 1.93 14.57 0.6434 0.0353
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -4.59 1.90 -4.39 0.6331 -0.0837
PEP / PepsiCo, Inc. 0.01 4.37 1.88 -8.06 0.6279 -0.1119
AVGO / Broadcom Inc. 0.01 -16.72 1.79 37.09 0.5974 0.1255
PLTR / Palantir Technologies Inc. 0.01 13.34 1.78 83.16 0.5957 0.2433
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.72 1.78 5.34 0.5926 -0.0166
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.67 1.74 20.19 0.5803 0.0575
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.24 1.70 3.10 0.5663 -0.0286
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 3.54 1.69 12.22 0.5642 0.0198
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 7.03 1.67 20.22 0.5561 0.0552
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.03 0.00 1.66 7.81 0.5529 -0.0026
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.24 1.59 -4.38 0.5318 -0.0707
RVT / Royce Small-Cap Trust, Inc. 0.11 3.35 1.59 9.21 0.5306 0.0045
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.96 1.55 13.23 0.5172 0.0226
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.07 -20.37 1.51 -14.37 0.5050 -0.1339
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.47 10.51 0.4914 0.0098
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 -2.07 1.42 -1.53 0.4741 -0.0474
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.03 -0.37 1.35 8.01 0.4503 -0.0015
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.06 -0.56 1.31 -0.91 0.4382 -0.0408
IBM / International Business Machines Corporation 0.00 0.30 1.30 18.85 0.4339 0.0387
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -2.41 1.28 -2.52 0.4263 -0.0475
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.04 -4.40 1.26 -3.09 0.4195 -0.0492
PECO / Phillips Edison & Company, Inc. 0.03 0.84 1.20 -3.16 0.3994 -0.0474
PRU / Prudential Financial, Inc. 0.01 7.60 1.18 3.50 0.3951 -0.0183
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.05 -0.98 1.16 3.48 0.3871 -0.0179
INTC / Intel Corporation 0.05 0.08 1.14 -1.22 0.3789 -0.0368
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 -0.03 1.13 7.39 0.3785 -0.0032
ARCC / Ares Capital Corporation 0.05 2.11 1.13 1.17 0.3768 -0.0264
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 4.09 1.04 4.12 0.3463 -0.0138
IBIT / iShares Bitcoin Trust ETF 0.02 8.23 1.01 41.54 0.3379 0.0793
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 -1.38 1.01 -6.68 0.3361 -0.0539
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.02 -0.05 1.00 8.58 0.3339 0.0008
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 219.29 1.00 248.08 0.3336 0.2296
JNJ / Johnson & Johnson 0.01 -3.63 0.97 -11.31 0.3224 -0.0709
CVX / Chevron Corporation 0.01 -0.49 0.93 -14.83 0.3090 -0.0839
CEG / Constellation Energy Corporation 0.00 1.37 0.91 62.25 0.3029 0.1007
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 3.51 0.90 10.69 0.3011 0.0067
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.03 -1.78 0.90 -0.55 0.3000 -0.0266
ABBV / AbbVie Inc. 0.00 -6.63 0.90 -17.27 0.2992 -0.0926
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 0.20 0.88 1.38 0.2954 -0.0201
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.05 -23.45 0.88 -24.27 0.2927 -0.1260
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.02 19.73 0.87 20.61 0.2893 0.0297
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.85 22.58 0.2828 0.0331
STWD / Starwood Property Trust, Inc. 0.04 -0.94 0.84 0.60 0.2794 -0.0215
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 1.85 0.81 0.37 0.2698 -0.0215
BRK.B / Berkshire Hathaway Inc. 0.00 1.79 0.80 -7.08 0.2674 -0.0445
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 -4.76 0.80 9.32 0.2664 0.0023
AMP / Ameriprise Financial, Inc. 0.00 1.83 0.77 12.35 0.2581 0.0092
BAC / Bank of America Corporation 0.02 -0.87 0.76 12.52 0.2551 0.0094
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.11 0.76 8.06 0.2550 -0.0006
LLY / Eli Lilly and Company 0.00 -1.52 0.76 -7.00 0.2527 -0.0417
AMD / Advanced Micro Devices, Inc. 0.01 8.21 0.76 49.50 0.2521 0.0694
NEM / Newmont Corporation 0.01 -2.20 0.75 17.95 0.2503 0.0206
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.05 -0.60 0.74 -1.85 0.2479 -0.0254
XOM / Exxon Mobil Corporation 0.01 0.50 0.72 -8.91 0.2392 -0.0452
GOOG / Alphabet Inc. 0.00 1.26 0.71 15.02 0.2377 0.0138
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.60 0.70 8.49 0.2349 0.0006
COST / Costco Wholesale Corporation 0.00 3.55 0.69 8.29 0.2313 0.0003
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.03 -0.07 0.68 2.56 0.2276 -0.0126
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -1.13 0.68 0.44 0.2269 -0.0174
WMT / Walmart Inc. 0.01 5.16 0.68 17.10 0.2263 0.0170
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -7.18 0.68 7.14 0.2255 -0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 1.72 0.67 13.49 0.2249 0.0106
LMT / Lockheed Martin Corporation 0.00 28.94 0.67 33.73 0.2238 0.0425
NOC / Northrop Grumman Corporation 0.00 -1.80 0.66 -4.09 0.2191 -0.0283
WPC / W. P. Carey Inc. 0.01 -1.78 0.63 -2.91 0.2116 -0.0244
BHK / BlackRock Core Bond Trust 0.06 -8.67 0.63 -18.16 0.2108 -0.0682
PM / Philip Morris International Inc. 0.00 0.14 0.63 14.96 0.2105 0.0121
CSCO / Cisco Systems, Inc. 0.01 -2.90 0.62 9.20 0.2062 0.0017
HON / Honeywell International Inc. 0.00 -0.60 0.61 9.29 0.2045 0.0019
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -2.05 0.60 -5.53 0.1996 -0.0294
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -5.31 0.59 1.20 0.1974 -0.0139
NEE / NextEra Energy, Inc. 0.01 0.46 0.59 -1.67 0.1968 -0.0198
JPC / Nuveen Preferred & Income Opportunities Fund 0.07 0.47 0.59 1.20 0.1965 -0.0137
META / Meta Platforms, Inc. 0.00 0.25 0.58 28.07 0.1953 0.0304
AHR / American Healthcare REIT, Inc. 0.02 37.30 0.58 66.38 0.1935 0.0676
AXP / American Express Company 0.00 8.66 0.58 28.86 0.1923 0.0306
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -13.85 0.57 -14.46 0.1918 -0.0508
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -2.63 0.57 47.79 0.1900 0.0505
QCOM / QUALCOMM Incorporated 0.00 -9.61 0.56 -6.20 0.1870 -0.0291
SPGI / S&P Global Inc. 0.00 -0.47 0.55 3.17 0.1852 -0.0090
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 17.21 0.54 38.87 0.1815 0.0400
NRG / NRG Energy, Inc. 0.00 -2.84 0.54 63.55 0.1814 0.0612
ADM / Archer-Daniels-Midland Company 0.01 -5.92 0.54 3.44 0.1810 -0.0085
CRM / Salesforce, Inc. 0.00 -1.29 0.54 0.19 0.1809 -0.0144
TSLA / Tesla, Inc. 0.00 3.00 0.53 26.30 0.1782 0.0254
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.55 0.53 2.30 0.1780 -0.0106
MU / Micron Technology, Inc. 0.00 -0.58 0.53 41.22 0.1774 0.0412
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 129.04 0.53 131.58 0.1764 0.0937
STNE / StoneCo Ltd. 0.03 -1.53 0.52 50.44 0.1726 0.0486
CAT / Caterpillar Inc. 0.00 16.75 0.52 37.60 0.1724 0.0365
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.48 0.50 46.51 0.1685 0.0441
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -2.33 0.50 16.98 0.1681 0.0123
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 -1.87 0.50 5.68 0.1679 -0.0040
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 17.71 0.50 40.62 0.1676 0.0384
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.14 0.50 29.92 0.1654 0.0275
V / Visa Inc. 0.00 -0.43 0.49 1.03 0.1636 -0.0120
EMR / Emerson Electric Co. 0.00 -0.25 0.48 21.05 0.1615 0.0173
ETN / Eaton Corporation plc 0.00 -3.25 0.48 27.13 0.1598 0.0236
BSX / Boston Scientific Corporation 0.00 0.09 0.48 6.47 0.1594 -0.0026
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 -14.05 0.48 -14.72 0.1588 -0.0429
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.65 0.47 4.19 0.1581 -0.0062
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 12.53 0.46 18.56 0.1538 0.0133
GD / General Dynamics Corporation 0.00 -1.19 0.46 5.76 0.1532 -0.0037
MRK / Merck & Co., Inc. 0.01 4.13 0.45 -8.16 0.1505 -0.0270
DIS / The Walt Disney Company 0.00 -1.05 0.44 24.23 0.1475 0.0190
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.26 0.44 8.66 0.1466 0.0003
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.01 65.18 0.44 67.82 0.1464 0.0518
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.14 0.44 -3.74 0.1464 -0.0181
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 14.83 0.44 36.99 0.1460 0.0306
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -14.70 0.44 -17.58 0.1458 -0.0457
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.44 4.82 0.1454 -0.0047
CASY / Casey's General Stores, Inc. 0.00 8.95 0.43 28.14 0.1431 0.0221
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 11.50 0.42 37.01 0.1410 0.0294
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.02 0.42 18.54 0.1410 0.0123
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF 0.01 0.03 0.42 5.00 0.1405 -0.0043
BA / The Boeing Company 0.00 -0.71 0.41 22.02 0.1371 0.0154
DVN / Devon Energy Corporation 0.01 6.44 0.41 -9.49 0.1369 -0.0269
T / AT&T Inc. 0.01 12.30 0.41 14.93 0.1365 0.0079
HTGC / Hercules Capital, Inc. 0.02 5.35 0.40 0.25 0.1340 -0.0108
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.53 0.40 3.65 0.1331 -0.0058
OKE / ONEOK, Inc. 0.00 0.31 0.39 -17.51 0.1306 -0.0408
KVUE / Kenvue Inc. 0.02 -11.43 0.39 -22.75 0.1293 -0.0518
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -0.68 0.38 0.26 0.1281 -0.0100
DUK / Duke Energy Corporation 0.00 15.91 0.38 12.02 0.1277 0.0044
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 4.94 0.38 4.95 0.1276 -0.0042
MA / Mastercard Incorporated 0.00 -1.64 0.37 0.82 0.1238 -0.0092
TROW / T. Rowe Price Group, Inc. 0.00 -4.68 0.37 0.00 0.1234 -0.0101
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.75 0.37 0.00 0.1229 -0.0104
LNT / Alliant Energy Corporation 0.01 0.82 0.36 -5.21 0.1216 -0.0174
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -19.03 0.36 -19.78 0.1206 -0.0422
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.03 0.00 0.36 7.49 0.1201 -0.0007
CET / Central Securities Corporation 0.01 8.12 0.36 15.11 0.1195 0.0071
VLO / Valero Energy Corporation 0.00 14.80 0.36 16.67 0.1194 0.0087
NET / Cloudflare, Inc. 0.00 -0.27 0.36 73.30 0.1193 0.0447
ABT / Abbott Laboratories 0.00 0.75 0.35 3.56 0.1165 -0.0056
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -9.92 0.35 0.29 0.1157 -0.0094
COP / ConocoPhillips 0.00 -28.84 0.35 -39.26 0.1153 -0.0901
VZ / Verizon Communications Inc. 0.01 -1.85 0.34 -6.27 0.1149 -0.0180
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 6.79 0.34 17.06 0.1145 0.0082
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.00 0.34 -1.16 0.1144 -0.0110
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 -13.59 0.33 -12.17 0.1108 -0.0260
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -1.50 0.33 5.47 0.1098 -0.0026
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.60 0.33 5.16 0.1090 -0.0031
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -10.14 0.33 -6.05 0.1089 -0.0167
C / Citigroup Inc. 0.00 -4.43 0.32 14.49 0.1084 0.0060
SOUN / SoundHound AI, Inc. 0.03 -1.26 0.32 30.77 0.1079 0.0183
MCD / McDonald's Corporation 0.00 -1.08 0.32 -7.51 0.1070 -0.0182
USB / U.S. Bancorp 0.01 0.63 0.32 7.85 0.1057 -0.0004
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 -3.80 0.31 -5.15 0.1047 -0.0147
NFLX / Netflix, Inc. 0.00 -4.53 0.31 37.17 0.1037 0.0218
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 4.58 0.31 8.93 0.1019 0.0006
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 0.77 0.30 -0.33 0.1015 -0.0091
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 8.70 0.30 18.82 0.1014 0.0090
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.11 0.30 -12.46 0.1011 -0.0239
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.16 0.29 0.69 0.0980 -0.0072
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.27 0.29 2.87 0.0959 -0.0052
ORCL / Oracle Corporation 0.00 0.29 0.0952 0.0952
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -10.67 0.28 0.35 0.0947 -0.0073
KO / The Coca-Cola Company 0.00 1.97 0.28 0.73 0.0927 -0.0070
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 16.23 0.28 20.96 0.0926 0.0097
UBER / Uber Technologies, Inc. 0.00 0.27 0.0904 0.0904
COKE / Coca-Cola Consolidated, Inc. 0.00 855.95 0.27 -21.18 0.0898 -0.0332
CRWD / CrowdStrike Holdings, Inc. 0.00 0.27 0.0898 0.0898
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.27 0.0887 0.0887
OGE / OGE Energy Corp. 0.01 0.07 0.26 -3.31 0.0879 -0.0106
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.26 0.0872 0.0872
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 0.44 0.26 20.47 0.0867 0.0087
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.07 0.26 8.82 0.0866 0.0003
ATI / ATI Inc. 0.00 0.26 0.0863 0.0863
WMB / The Williams Companies, Inc. 0.00 0.17 0.26 5.37 0.0852 -0.0024
AEP / American Electric Power Company, Inc. 0.00 0.37 0.25 -4.94 0.0837 -0.0114
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.25 0.0831 0.0831
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.25 0.0821 0.0821
EXC / Exelon Corporation 0.01 1.11 0.25 -4.67 0.0820 -0.0112
XEL / Xcel Energy Inc. 0.00 7.37 0.24 3.40 0.0812 -0.0039
MLM / Martin Marietta Materials, Inc. 0.00 0.69 0.24 15.87 0.0806 0.0051
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.24 0.42 0.0801 -0.0064
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -4.98 0.24 2.16 0.0791 -0.0050
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.05 0.24 2.16 0.0791 -0.0047
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.23 11.48 0.0779 0.0024
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 3.45 0.23 14.93 0.0771 0.0042
APH / Amphenol Corporation 0.00 0.23 0.0771 0.0771
SMR / NuScale Power Corporation 0.01 0.23 0.0766 0.0766
UNP / Union Pacific Corporation 0.00 -0.89 0.23 -3.38 0.0766 -0.0093
ROK / Rockwell Automation, Inc. 0.00 0.23 0.0765 0.0765
MPC / Marathon Petroleum Corporation 0.00 -0.36 0.23 13.93 0.0765 0.0036
QTWO / Q2 Holdings, Inc. 0.00 -39.50 0.23 -29.50 0.0761 -0.0403
MDT / Medtronic plc 0.00 0.22 0.0748 0.0748
RXRX / Recursion Pharmaceuticals, Inc. 0.04 0.34 0.22 -4.29 0.0747 -0.0096
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.22 0.0745 0.0745
GE / General Electric Company 0.00 0.22 0.0743 0.0743
GM / General Motors Company 0.00 3.03 0.22 7.84 0.0738 -0.0003
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.22 6.83 0.0734 -0.0008
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.22 0.0729 0.0729
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -18.81 0.22 -14.96 0.0723 -0.0197
SO / The Southern Company 0.00 1.73 0.22 1.42 0.0720 -0.0047
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.21 2.90 0.0712 -0.0040
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.0710 0.0710
WCN / Waste Connections, Inc. 0.00 0.00 0.21 -4.09 0.0705 -0.0093
FSK / FS KKR Capital Corp. 0.01 1.50 0.21 0.48 0.0703 -0.0054
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 1.27 0.21 2.99 0.0693 -0.0036
EOG / EOG Resources, Inc. 0.00 -5.71 0.21 -12.29 0.0693 -0.0161
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 5.99 0.21 2.48 0.0692 -0.0039
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.55 0.21 2.49 0.0691 -0.0037
RY / Royal Bank of Canada 0.00 0.21 0.0690 0.0690
GXO / GXO Logistics, Inc. 0.00 0.21 0.0686 0.0686
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.01 -0.03 0.21 83.04 0.0686 0.0280
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.48 0.20 -3.77 0.0682 -0.0085
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.20 0.0681 0.0681
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.01 0.20 0.0676 0.0676
RHI / Robert Half Inc. 0.00 -1.70 0.20 -26.01 0.0675 -0.0313
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.20 0.0674 0.0674
GLPI / Gaming and Leisure Properties, Inc. 0.00 1.65 0.20 -6.94 0.0674 -0.0109
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.20 0.50 0.0673 -0.0051
FCX / Freeport-McMoRan Inc. 0.00 0.20 0.0669 0.0669
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -5.22 0.20 -4.31 0.0668 -0.0091
MFIC / MidCap Financial Investment Corporation 0.01 0.59 0.17 -1.14 0.0578 -0.0056
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.00 0.17 -0.60 0.0559 -0.0048
CHCT / Community Healthcare Trust Incorporated 0.01 0.00 0.17 -8.29 0.0555 -0.0101
PKST / Peakstone Realty Trust 0.01 0.00 0.16 4.64 0.0529 -0.0017
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.14 -2.88 0.0451 -0.0054
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.02 0.12 0.0388 0.0388
PK / Park Hotels & Resorts Inc. 0.01 0.10 0.0341 0.0341
TCPC / BlackRock TCP Capital Corp. 0.01 0.00 0.09 -4.17 0.0308 -0.0039
MYO / Myomo, Inc. 0.04 3.65 0.09 -53.81 0.0307 -0.0407
ILPT / Industrial Logistics Properties Trust 0.01 -8.60 0.05 20.00 0.0162 0.0017
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000