Mga Batayang Estadistika
Nilai Portofolio $ 451,659,971
Posisi Saat Ini 382
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advyzon Investment Management, LLC telah mengungkapkan total kepemilikan 382 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,659,971 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advyzon Investment Management, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , EA Series Trust - Strive 1000 Growth ETF (US:STXG) , and EA Series Trust - Strive 1000 Value ETF (US:STXV) . Posisi baru Advyzon Investment Management, LLC meliputi: GraniteShares Gold Trust (US:BAR) , BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (US:XTRE) , Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) , and Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) .

Advyzon Investment Management, LLC - 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
0.32 10.54 2.3326 2.3326
0.01 7.73 1.2959 0.9684
0.02 6.01 1.3302 0.9335
0.08 4.11 0.9101 0.9101
0.05 3.42 0.7567 0.7567
0.08 3.12 0.6918 0.6918
0.11 3.02 0.6681 0.6681
0.12 2.96 0.6564 0.6564
0.03 2.75 0.6086 0.6086
0.09 5.58 0.9348 0.5725
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
0.09 27.57 4.6211 -4.0901
0.19 13.67 2.2913 -2.4817
0.41 12.65 2.1205 -2.1549
0.32 13.09 2.1938 -2.1079
0.01 6.84 1.1470 -1.8575
0.28 12.69 2.1267 -1.5683
0.04 10.35 1.7351 -1.5424
0.03 5.59 0.9364 -1.4292
0.19 8.01 1.3418 -1.1992
0.32 6.45 1.0808 -1.0536
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 1.18 27.57 11.89 4.6211 -4.0901
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.19 1.00 13.67 1.24 2.2913 -2.4817
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.32 -3.28 13.09 7.56 2.1938 -2.1079
STXG / EA Series Trust - Strive 1000 Growth ETF 0.28 5.64 12.69 21.40 2.1267 -1.5683
STXV / EA Series Trust - Strive 1000 Value ETF 0.41 3.54 12.65 4.61 2.1205 -2.1549
BAR / GraniteShares Gold Trust 0.32 10.54 2.3326 2.3326
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 3.20 10.35 11.66 1.7351 -1.5424
MSFT / Microsoft Corporation 0.02 57.80 9.44 109.13 1.5814 -0.0138
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.19 2.59 8.01 11.38 1.3418 -1.1992
NVDA / NVIDIA Corporation 0.05 51.38 7.81 120.71 1.3094 0.0579
QQQ / Invesco QQQ Trust, Series 1 0.01 609.41 7.73 734.99 1.2959 0.9684
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -27.13 6.84 -19.48 1.1470 -1.8575
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.32 6.75 6.45 6.79 1.0808 -1.0536
GLD / SPDR Gold Trust 0.02 406.01 6.01 435.38 1.3302 0.9335
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -18.40 5.59 -16.51 0.9364 -1.4292
IBIT / iShares Bitcoin Trust ETF 0.09 316.19 5.58 444.63 0.9348 0.5725
WMT / Walmart Inc. 0.05 191.43 5.11 224.79 0.8562 0.2999
META / Meta Platforms, Inc. 0.01 25.85 4.94 61.21 0.8276 -0.2554
AMZN / Amazon.com, Inc. 0.02 34.53 4.67 55.15 0.7828 -0.2815
AAPL / Apple Inc. 0.02 43.86 4.21 32.89 0.9323 -0.1878
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 206.16 4.15 238.42 0.6954 0.2620
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.08 4.11 0.9101 0.9101
AVGO / Broadcom Inc. 0.01 112.41 4.05 249.96 0.6786 0.2693
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.09 -0.92 3.95 5.89 0.6626 -0.6572
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.13 0.70 3.67 2.17 0.6145 -0.6540
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 144.71 3.66 142.49 0.6142 0.0799
STXM / EA Series Trust - Strive Mid-Cap ETF 0.13 5.02 3.53 12.85 0.5919 -0.5142
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.05 3.42 0.7567 0.7567
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 1,131.22 3.25 1,263.45 0.5439 0.4596
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.08 3.12 0.6918 0.6918
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.11 3.02 0.6681 0.6681
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.12 2.96 0.6564 0.6564
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -9.17 2.92 -10.22 0.4885 -0.6595
NFLX / Netflix, Inc. 0.00 180.26 2.85 302.82 0.4780 0.2275
BRK.B / Berkshire Hathaway Inc. 0.01 15.77 2.81 5.60 0.4710 -0.4697
SO / The Southern Company 0.03 981.86 2.79 982.56 0.4682 0.3768
LRCX / Lam Research Corporation 0.03 2.75 0.6086 0.6086
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.75 0.4601 0.4601
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.10 1.70 2.74 0.88 0.4595 -0.5010
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 2.42 0.5352 0.5352
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.38 0.5265 0.5265
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.05 2.29 0.5079 0.5079
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.08 4.65 2.28 9.42 0.3815 -0.3539
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -8.40 2.17 -7.75 0.3629 -0.4669
GOOG / Alphabet Inc. 0.01 19.34 2.16 35.55 0.3617 -0.2013
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 -8.00 2.07 -7.96 0.3470 -0.4482
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.26 2.05 6.89 0.3435 -0.3342
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 64.57 2.02 49.34 0.3390 -0.1397
JPM / JPMorgan Chase & Co. 0.01 53.21 1.95 81.13 0.3268 -0.0539
MCD / McDonald's Corporation 0.01 238.13 1.94 216.45 0.3257 0.1085
V / Visa Inc. 0.01 56.51 1.83 58.67 0.3069 -0.1013
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 194.08 1.77 226.01 0.2962 0.1044
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 9.82 1.76 1.38 0.2956 -0.3194
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.75 0.3879 0.3879
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 13.41 1.73 12.39 0.2904 -0.2543
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 3.41 1.73 8.26 0.2901 -0.2751
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 78.93 1.68 100.00 0.2816 -0.0156
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 49.15 1.66 52.53 0.3672 -0.0173
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 16.35 1.64 42.68 0.2746 -0.1313
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -7.60 1.61 -7.67 0.2706 -0.3474
STXK / EA Series Trust - Strive Small-Cap ETF 0.05 7.33 1.61 13.40 0.2696 -0.2316
LLY / Eli Lilly and Company 0.00 68.72 1.60 59.32 0.2679 -0.0868
TJX / The TJX Companies, Inc. 0.01 570.52 1.60 580.00 0.2678 0.1847
TSLA / Tesla, Inc. 0.01 -9.30 1.59 11.24 0.2670 -0.2395
PG / The Procter & Gamble Company 0.01 45.51 1.55 36.12 0.2596 -0.1429
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 1.54 0.3418 0.3418
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 233.04 1.54 244.97 0.2585 0.1004
ORCL / Oracle Corporation 0.01 29.35 1.50 102.43 0.2517 -0.0108
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.05 1.46 0.3241 0.3241
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.04 -8.01 1.45 -8.41 0.2428 -0.3164
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 35,586.49 1.44 48,000.00 0.2418 0.2405
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 510.46 1.41 614.14 0.2371 0.1669
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 283.47 1.37 283.47 0.2296 0.1032
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 1.28 0.2843 0.2843
CGUS / Capital Group Core Equity ETF 0.03 0.76 1.26 11.37 0.2120 -0.1893
STXT / EA Series Trust - Strive Total Return Bond ETF 0.06 4.81 1.26 5.09 0.2113 -0.2128
IAU / iShares Gold Trust 0.02 72.27 1.23 82.34 0.2060 -0.0325
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF 0.04 1.22 0.2711 0.2711
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -10.60 1.21 -5.38 0.2034 -0.2499
MA / Mastercard Incorporated 0.00 89.00 1.20 93.84 0.2005 -0.0177
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 -10.17 1.19 -11.93 0.1994 -0.2778
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.05 2.38 1.18 2.42 0.1983 -0.2102
GOOGL / Alphabet Inc. 0.01 13.50 1.17 29.36 0.1965 -0.1239
XOM / Exxon Mobil Corporation 0.01 31.76 1.16 19.38 0.1942 -0.1488
UNH / UnitedHealth Group Incorporated 0.00 65.14 1.15 -1.72 0.1922 -0.2200
JNJ / Johnson & Johnson 0.01 36.16 1.15 25.38 0.1922 -0.1311
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1,173.77 1.12 1,434.25 0.1877 0.1616
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 1.11 0.2456 0.2456
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.02 1.10 0.2442 0.2442
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 1.09 0.2416 0.2416
HD / The Home Depot, Inc. 0.00 37.87 1.08 37.98 0.1809 -0.0958
PM / Philip Morris International Inc. 0.01 59.63 1.08 83.33 0.1807 -0.0274
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -3.32 1.08 6.44 0.1802 -0.1768
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0.05 1.07 0.2377 0.2377
ORLY / O'Reilly Automotive, Inc. 0.01 1.05 0.2332 0.2332
STRV / EA Series Trust - Strive 500 ETF 0.03 -9.76 1.04 0.19 0.1751 -0.1933
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 53.68 1.03 109.82 0.1720 -0.0010
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 4.00 1.03 4.80 0.1720 -0.1743
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.06 1.02 0.2268 0.2268
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.77 1.01 -0.29 0.1700 -0.1895
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 71.35 1.01 66.06 0.1690 -0.0456
CGDV / Capital Group Dividend Value ETF 0.02 0.98 0.2179 0.2179
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 14.37 0.98 28.76 0.1636 -0.1045
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -2.19 0.96 4.25 0.1605 -0.1642
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF 0.03 0.93 0.2065 0.2065
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 5.52 0.92 5.50 0.1543 -0.1542
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -41.06 0.92 -38.04 0.1537 -0.3695
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 28.86 0.89 29.40 0.1490 -0.0941
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 0.86 0.1913 0.1913
WFC / Wells Fargo & Company 0.01 59.75 0.85 78.36 0.1424 -0.0261
KO / The Coca-Cola Company 0.01 61.43 0.85 59.43 0.1417 -0.0457
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 263.81 0.84 266.09 0.1412 0.0596
BAC / Bank of America Corporation 0.02 34.50 0.84 52.37 0.1401 -0.0536
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.82 0.1817 0.1817
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 71.13 0.81 71.13 0.1351 -0.0314
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 28.10 0.79 35.58 0.1317 -0.0730
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.78 0.1736 0.1736
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 9.74 0.78 20.87 0.1301 -0.0970
COST / Costco Wholesale Corporation 0.00 205.49 0.77 219.92 0.1293 0.0440
BA / The Boeing Company 0.00 3.76 0.77 27.53 0.1289 -0.0844
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.05 10.66 0.77 24.51 0.1287 -0.0893
ABBV / AbbVie Inc. 0.00 28.83 0.77 14.14 0.1286 -0.1090
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 2.95 0.77 0.39 0.1285 -0.1418
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.65 0.75 12.91 0.1261 -0.1094
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 10.59 0.73 4.11 0.1231 -0.1265
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 8.90 0.73 25.09 0.1229 -0.0846
MRK / Merck & Co., Inc. 0.01 5.22 0.72 -7.32 0.1212 -0.1542
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.02 -11.98 0.72 -12.33 0.1204 -0.1694
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.71 0.1569 0.1569
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -10.98 0.70 -11.60 0.1175 -0.1630
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.03 29.52 0.67 24.72 0.1126 -0.0777
CVX / Chevron Corporation 0.00 27.22 0.67 8.93 0.1125 -0.1054
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 0.66 0.1470 0.1470
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 5.93 0.65 7.45 0.1089 -0.1048
ABT / Abbott Laboratories 0.00 33.41 0.64 36.81 0.1079 -0.0585
PODD / Insulet Corporation 0.00 111.42 0.64 153.57 0.1072 0.0178
TXN / Texas Instruments Incorporated 0.00 10.84 0.64 28.11 0.1071 -0.0693
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 196.82 0.63 220.20 0.1063 0.0362
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 501.72 0.63 618.18 0.1060 0.0747
PLTR / Palantir Technologies Inc. 0.00 132.58 0.63 275.60 0.1398 0.0804
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -5.40 0.63 39.69 0.1057 -0.0538
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -10.75 0.63 -4.70 0.1055 -0.1278
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.02 0.63 0.1393 0.1393
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF 0.02 -0.03 0.63 15.31 0.1049 -0.0871
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 101.31 0.62 115.68 0.1038 0.0022
PEP / PepsiCo, Inc. 0.00 61.77 0.62 42.69 0.1031 -0.0495
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.61 0.1030 0.1030
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.60 0.1013 0.1013
CSCO / Cisco Systems, Inc. 0.01 -0.23 0.60 12.13 0.1008 -0.0888
APH / Amphenol Corporation 0.01 101.60 0.60 204.59 0.1002 0.0306
HWM / Howmet Aerospace Inc. 0.00 1.70 0.59 46.04 0.0989 -0.0440
QXO / QXO, Inc. 0.03 -22.34 0.59 23.53 0.0987 -0.0698
ISRG / Intuitive Surgical, Inc. 0.00 -6.26 0.58 2.85 0.0968 -0.1017
MNST / Monster Beverage Corporation 0.01 151.94 0.58 170.42 0.0967 0.0211
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 13.39 0.57 14.60 0.0948 -0.0797
ACN / Accenture plc 0.00 15.15 0.56 10.43 0.0940 -0.0858
SBUX / Starbucks Corporation 0.01 16.01 0.55 8.25 0.1222 -0.0578
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.02 0.55 0.1216 0.1216
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.02 0.55 0.1213 0.1213
MMC / Marsh & McLennan Companies, Inc. 0.00 4.45 0.54 -6.37 0.0912 -0.1144
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.54 0.1203 0.1203
AMD / Advanced Micro Devices, Inc. 0.00 15.90 0.54 59.88 0.0910 -0.0289
ETN / Eaton Corporation plc 0.00 2.37 0.54 34.41 0.0904 -0.0514
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 11.15 0.54 24.94 0.0900 -0.0617
MS / Morgan Stanley 0.00 2.96 0.53 24.19 0.0896 -0.0625
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 51.84 0.53 52.87 0.0893 -0.0339
ARKB / ARK 21Shares Bitcoin ETF 0.01 47.47 0.53 -35.81 0.0884 -0.2019
HODL / VanEck Bitcoin ETF 0.02 -50.82 0.53 -35.65 0.0883 -0.2015
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -50.84 0.53 -35.85 0.0883 -0.2017
UNP / Union Pacific Corporation 0.00 15.90 0.53 12.88 0.0882 -0.0766
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 2.68 0.53 38.16 0.0880 -0.0463
GRMN / Garmin Ltd. 0.00 21.30 0.52 16.74 0.0877 -0.0709
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 73.32 0.52 93.68 0.0874 -0.0078
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.02 0.52 0.1154 0.1154
VCRB / Vanguard Core Bond Fund 0.01 0.52 0.1148 0.1148
GE / General Electric Company 0.00 56.00 0.52 100.78 0.0869 -0.0045
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 3.34 0.52 4.87 0.0867 -0.0878
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 59.44 0.52 89.01 0.0866 -0.0100
CRM / Salesforce, Inc. 0.00 57.39 0.51 59.81 0.0861 -0.0274
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 47.80 0.51 50.74 0.0857 -0.0343
ICE / Intercontinental Exchange, Inc. 0.00 -8.51 0.51 -2.70 0.0847 -0.0988
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.50 0.1102 0.1102
LMT / Lockheed Martin Corporation 0.00 6.20 0.49 10.09 0.0824 -0.0755
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 0.00 0.49 8.44 0.0819 -0.0775
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.49 0.1081 0.1081
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 -11.96 0.49 -11.78 0.0817 -0.1135
AMT / American Tower Corporation 0.00 38.24 0.49 40.17 0.0814 -0.0409
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 12.39 0.48 13.38 0.0810 -0.0697
VZ / Verizon Communications Inc. 0.01 4.62 0.48 -0.21 0.0798 -0.0888
PGR / The Progressive Corporation 0.00 -2.89 0.47 -8.45 0.0782 -0.1019
CRWD / CrowdStrike Holdings, Inc. 0.00 142.90 0.46 251.91 0.0773 0.0308
WM / Waste Management, Inc. 0.00 4.15 0.46 2.91 0.0770 -0.0808
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.45 0.1007 0.1007
PFE / Pfizer Inc. 0.02 34.24 0.45 28.33 0.0760 -0.0488
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.45 0.0997 0.0997
ADP / Automatic Data Processing, Inc. 0.00 22.69 0.45 23.97 0.0755 -0.0531
NOW / ServiceNow, Inc. 0.00 -26.72 0.45 -5.29 0.0752 -0.0924
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.03 18.47 0.45 10.67 0.0748 -0.0679
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -10.60 0.45 -12.72 0.0748 -0.1059
DG / Dollar General Corporation 0.00 2.25 0.44 33.13 0.0742 -0.0434
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -12.50 0.44 5.78 0.0736 -0.0731
TT / Trane Technologies plc 0.00 0.44 0.0971 0.0971
IBM / International Business Machines Corporation 0.00 3.37 0.43 22.32 0.0727 -0.0524
MCK / McKesson Corporation 0.00 0.43 0.0944 0.0944
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.01 -7.06 0.42 -0.47 0.0709 -0.0791
QCOM / QUALCOMM Incorporated 0.00 30.73 0.42 35.60 0.0703 -0.0391
MDT / Medtronic plc 0.00 6.47 0.42 3.21 0.0702 -0.0732
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.42 0.0927 0.0927
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 14.10 0.42 12.37 0.0702 -0.0614
PANW / Palo Alto Networks, Inc. 0.00 81.97 0.41 118.62 0.0689 0.0023
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.41 0.0908 0.0908
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 86,787.50 0.41 0.0685 0.0683
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.01 0.41 0.0903 0.0903
RTX / RTX Corporation 0.00 21.66 0.39 34.01 0.0661 -0.0379
SEIC / SEI Investments Company 0.00 0.39 0.0870 0.0870
DIS / The Walt Disney Company 0.00 12.51 0.39 41.61 0.0650 -0.0320
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.38 0.0843 0.0843
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.38 0.0843 0.0843
BSX / Boston Scientific Corporation 0.00 22.75 0.38 31.01 0.0630 -0.0387
MO / Altria Group, Inc. 0.01 20.25 0.38 17.55 0.0830 -0.0298
TSCO / Tractor Supply Company 0.01 0.50 0.37 -3.88 0.0625 -0.0745
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 -23.79 0.37 -18.95 0.0624 -0.1002
INTC / Intel Corporation 0.02 12.96 0.37 11.45 0.0821 -0.0355
KR / The Kroger Co. 0.01 5.49 0.37 11.78 0.0621 -0.0551
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -6.93 0.37 -7.07 0.0816 -0.0586
CGIC / Capital Group International Core Equity ETF 0.01 0.37 0.0815 0.0815
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.37 0.0815 0.0815
UBER / Uber Technologies, Inc. 0.00 36.75 0.37 75.48 0.0613 -0.0125
GWW / W.W. Grainger, Inc. 0.00 2.63 0.37 8.31 0.0612 -0.0581
CYBR / CyberArk Software Ltd. 0.00 0.36 0.0804 0.0804
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 0.36 0.0804 0.0804
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 22.09 0.36 22.79 0.0605 -0.0435
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF 0.01 0.36 0.0799 0.0799
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.36 0.0798 0.0798
SDIV / Global X Funds - Global X SuperDividend ETF 0.02 -0.28 0.36 7.16 0.0602 -0.0582
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.36 0.0794 0.0794
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.03 27.09 0.36 20.13 0.0601 -0.0454
AXP / American Express Company 0.00 27.32 0.36 51.05 0.0601 -0.0239
ADI / Analog Devices, Inc. 0.00 -5.76 0.36 11.18 0.0600 -0.0538
BX / Blackstone Inc. 0.00 13.92 0.36 21.84 0.0599 -0.0437
FOXA / Fox Corporation 0.01 0.35 0.0785 0.0785
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 14.40 0.35 14.56 0.0594 -0.0501
EXPD / Expeditors International of Washington, Inc. 0.00 5.67 0.35 0.28 0.0593 -0.0652
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -2.24 0.35 6.33 0.0592 -0.0582
BMY / Bristol-Myers Squibb Company 0.01 9.14 0.35 -17.14 0.0592 -0.0915
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.35 0.0581 0.0581
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 18.57 0.35 32.06 0.0581 -0.0348
DHR / Danaher Corporation 0.00 10.40 0.35 6.15 0.0580 -0.0570
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.76 0.35 1.17 0.0579 -0.0627
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.34 0.0761 0.0761
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 7.01 0.34 19.16 0.0573 -0.0444
LOPE / Grand Canyon Education, Inc. 0.00 20.32 0.34 31.66 0.0572 -0.0346
SNOW / Snowflake Inc. 0.00 3.75 0.34 58.88 0.0570 -0.0187
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 23.84 0.34 30.12 0.0566 -0.0352
CB / Chubb Limited 0.00 12.46 0.34 8.01 0.0565 -0.0540
SRET / Global X Funds - Global X SuperDividend REIT ETF 0.02 30.09 0.33 30.08 0.0559 -0.0349
ADM / Archer-Daniels-Midland Company 0.01 1.23 0.33 11.37 0.0559 -0.0500
SCHW / The Charles Schwab Corporation 0.00 -1.36 0.33 14.93 0.0555 -0.0463
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 13.82 0.33 14.19 0.0553 -0.0472
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.02 2.10 0.33 17.20 0.0549 -0.0440
CMCSA / Comcast Corporation 0.01 8.96 0.33 5.16 0.0548 -0.0549
EVRG / Evergy, Inc. 0.00 0.32 0.0718 0.0718
ALL / The Allstate Corporation 0.00 6.27 0.32 3.51 0.0543 -0.0566
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.97 0.32 8.39 0.0542 -0.0512
TSN / Tyson Foods, Inc. 0.01 10.62 0.32 -3.04 0.0536 -0.0630
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.32 0.0707 0.0707
VRT / Vertiv Holdings Co 0.00 -15.35 0.32 50.71 0.0534 -0.0214
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.32 0.0700 0.0700
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 1.78 0.31 -2.80 0.0525 -0.0617
URI / United Rentals, Inc. 0.00 103.94 0.31 145.67 0.0523 0.0073
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.31 0.0518 0.0518
FTNT / Fortinet, Inc. 0.00 0.31 0.0682 0.0682
EMR / Emerson Electric Co. 0.00 -0.73 0.31 20.87 0.0516 -0.0385
CL / Colgate-Palmolive Company 0.00 12.09 0.31 8.51 0.0514 -0.0483
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.01 -9.38 0.31 -9.23 0.0512 -0.0677
LOW / Lowe's Companies, Inc. 0.00 30.66 0.30 24.18 0.0509 -0.0354
PKG / Packaging Corporation of America 0.00 3.34 0.30 -1.62 0.0508 -0.0581
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -6.34 0.30 -5.33 0.0507 -0.0622
CVNA / Carvana Co. 0.00 0.30 0.0665 0.0665
KMB / Kimberly-Clark Corporation 0.00 2.56 0.30 -7.14 0.0503 -0.0638
MBLY / Mobileye Global Inc. 0.02 11.98 0.30 39.91 0.0500 -0.0254
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 34.81 0.30 38.60 0.0500 -0.0263
NKE / NIKE, Inc. 0.00 9.60 0.30 22.73 0.0499 -0.0359
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 14.81 0.29 14.90 0.0492 -0.0412
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.00 0.29 0.0647 0.0647
APD / Air Products and Chemicals, Inc. 0.00 7.08 0.29 2.47 0.0486 -0.0515
EG / Everest Group, Ltd. 0.00 0.48 0.28 -6.27 0.0477 -0.0594
C / Citigroup Inc. 0.00 11.59 0.28 34.12 0.0475 -0.0274
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 4.32 0.28 6.02 0.0474 -0.0467
CRSP / CRISPR Therapeutics AG 0.01 0.28 0.0624 0.0624
T / AT&T Inc. 0.01 0.78 0.28 3.32 0.0470 -0.0491
COP / ConocoPhillips 0.00 17.08 0.28 0.00 0.0464 -0.0514
ELV / Elevance Health, Inc. 0.00 12.52 0.28 0.73 0.0463 -0.0507
MTCH / Match Group, Inc. 0.01 -5.70 0.27 -6.83 0.0459 -0.0578
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -6.62 0.27 1.12 0.0455 -0.0495
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.27 0.0593 0.0593
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.01 2.41 0.27 0.00 0.0449 -0.0498
LEU / Centrus Energy Corp. 0.00 0.27 0.0590 0.0590
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 -3.82 0.27 2.71 0.0446 -0.0467
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.01 -13.02 0.27 -12.83 0.0444 -0.0633
GD / General Dynamics Corporation 0.00 7.08 0.26 14.78 0.0443 -0.0373
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.26 0.0586 0.0586
BXSL / Blackstone Secured Lending Fund 0.01 0.26 0.0584 0.0584
DEA / Easterly Government Properties, Inc. 0.01 0.26 0.0578 0.0578
RSG / Republic Services, Inc. 0.00 -6.67 0.26 -5.15 0.0434 -0.0529
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 0.26 0.0571 0.0571
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 6.35 0.26 20.09 0.0431 -0.0326
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.26 0.0568 0.0568
COR / Cencora, Inc. 0.00 0.26 0.0566 0.0566
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.0564 0.0564
NEE / NextEra Energy, Inc. 0.00 12.23 0.25 9.96 0.0426 -0.0392
AJG / Arthur J. Gallagher & Co. 0.00 0.25 0.0559 0.0559
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 -27.81 0.25 -28.57 0.0420 -0.0818
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.25 0.0554 0.0554
HON / Honeywell International Inc. 0.00 6.73 0.25 17.62 0.0415 -0.0330
CMI / Cummins Inc. 0.00 12.52 0.25 17.62 0.0414 -0.0329
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.25 0.0547 0.0547
CHD / Church & Dwight Co., Inc. 0.00 16.16 0.25 1.23 0.0413 -0.0446
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 133.86 0.24 168.13 0.0410 0.0087
ANET / Arista Networks Inc 0.00 0.24 0.0541 0.0541
PATH / UiPath Inc. 0.02 7.69 0.24 33.70 0.0407 -0.0234
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 -5.15 0.24 -3.20 0.0406 -0.0478
SHOP / Shopify Inc. 0.00 8.20 0.24 30.81 0.0406 -0.0249
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 6,706.48 0.24 7,933.33 0.0405 0.0394
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 -0.89 0.24 14.29 0.0403 -0.0342
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.24 0.0532 0.0532
BITB / Bitwise Bitcoin ETF Trust 0.00 -32.10 0.24 -11.11 0.0402 -0.0555
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 0.23 0.0517 0.0517
NMCO / Nuveen Municipal Credit Opportunities Fund 0.02 0.23 0.0517 0.0517
TMUS / T-Mobile US, Inc. 0.00 -3.26 0.23 -13.70 0.0391 -0.0564
HLT / Hilton Worldwide Holdings Inc. 0.00 -41.22 0.23 -31.36 0.0390 -0.0806
GILD / Gilead Sciences, Inc. 0.00 6.93 0.23 5.50 0.0387 -0.0384
PINS / Pinterest, Inc. 0.01 -3.42 0.23 11.76 0.0383 -0.0340
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.23 0.0505 0.0505
DUK / Duke Energy Corporation 0.00 16.13 0.23 12.38 0.0382 -0.0335
ITW / Illinois Tool Works Inc. 0.00 13.02 0.23 12.94 0.0381 -0.0332
RACE / Ferrari N.V. 0.00 -16.88 0.23 -4.62 0.0381 -0.0462
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.23 0.0502 0.0502
BR / Broadridge Financial Solutions, Inc. 0.00 1.64 0.23 2.26 0.0379 -0.0405
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.22 0.0496 0.0496
CGXU / Capital Group International Focus Equity ETF 0.01 0.22 0.0493 0.0493
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0491 0.0491
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.22 0.0488 0.0488
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.22 7.35 0.0368 -0.0356
CEF / Sprott Physical Gold and Silver Trust 0.01 3,418.84 0.22 4,280.00 0.0367 0.0347
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.69 0.22 11.79 0.0365 -0.0326
HERO / Global X Funds - Global X Video Games & Esports ETF 0.01 0.22 0.0481 0.0481
STX / Seagate Technology Holdings plc 0.00 0.22 0.0479 0.0479
CVS / CVS Health Corporation 0.00 2.66 0.22 4.37 0.0361 -0.0368
ZTS / Zoetis Inc. 0.00 0.22 0.0477 0.0477
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.21 0.0476 0.0476
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.21 0.0474 0.0474
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0472 0.0472
CGGR / Capital Group Growth ETF 0.01 0.21 0.0471 0.0471
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.0469 0.0469
PLD / Prologis, Inc. 0.00 0.21 0.0467 0.0467
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 68.06 0.21 73.55 0.0353 -0.0076
CAH / Cardinal Health, Inc. 0.00 0.21 0.0465 0.0465
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 3.29 0.21 2.46 0.0350 -0.0371
AMAT / Applied Materials, Inc. 0.00 0.21 0.0460 0.0460
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.21 0.0456 0.0456
ACAD / ACADIA Pharmaceuticals Inc. 0.01 0.21 0.0456 0.0456
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 -9.83 0.21 -1.91 0.0344 -0.0397
MCO / Moody's Corporation 0.00 0.21 0.0454 0.0454
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 0.20 0.0452 0.0452
UPS / United Parcel Service, Inc. 0.00 0.20 0.0452 0.0452
PAYX / Paychex, Inc. 0.00 0.20 0.0450 0.0450
RMD / ResMed Inc. 0.00 0.20 0.0449 0.0449
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.20 0.0448 0.0448
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 -42.19 0.20 -38.41 0.0339 -0.0821
FAST / Fastenal Company 0.00 0.20 0.0447 0.0447
GEV / GE Vernova Inc. 0.00 0.20 0.0446 0.0446
KLAC / KLA Corporation 0.00 0.20 0.0446 0.0446
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0446 0.0446
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.20 0.0443 0.0443
STNE / StoneCo Ltd. 0.01 0.17 0.0383 0.0383
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.01 3.26 0.15 -0.66 0.0252 -0.0284
WOOF / Petco Health and Wellness Company, Inc. 0.05 -20.31 0.13 -26.11 0.0224 -0.0415
NMFC / New Mountain Finance Corporation 0.01 0.13 0.0279 0.0279
BBDC / Barings BDC, Inc. 0.01 0.13 0.0278 0.0278
EBS / Emergent BioSolutions Inc. 0.01 0.09 0.0199 0.0199
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.01 4.03 0.07 0.00 0.0110 -0.0123
BOWL / Bowlero Corp. 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -100.00 0.00 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 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
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 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