Mga Batayang Estadistika
Nilai Portofolio $ 413,260,459
Posisi Saat Ini 283
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ashton Thomas Securities, Llc telah mengungkapkan total kepemilikan 283 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 413,260,459 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ashton Thomas Securities, Llc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Meta Platforms, Inc. (US:META) . Posisi baru Ashton Thomas Securities, Llc meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF (US:ICLO) , and Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) .

Ashton Thomas Securities, 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
0.15 7.66 1.8540 1.8540
0.13 3.45 0.8341 0.8341
0.11 16.70 4.0356 0.8260
0.08 3.01 0.7272 0.7272
0.04 7.72 1.8644 0.6405
0.09 2.27 0.5492 0.5492
0.01 2.10 0.5063 0.5063
0.04 1.84 0.4461 0.4461
0.01 9.06 2.1893 0.4410
0.01 1.75 0.4229 0.4229
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
0.19 5.21 1.2593 -0.9400
0.06 1.30 0.3129 -0.9305
0.15 8.78 2.1210 -0.6913
0.04 7.59 1.8337 -0.5766
0.03 4.80 1.1600 -0.5559
0.03 19.52 4.7154 -0.4191
0.01 1.91 0.4614 -0.3819
0.01 7.02 1.6972 -0.3509
0.02 0.62 0.1488 -0.3034
0.01 6.08 1.4700 -0.2474
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -4.61 19.52 5.43 4.7154 -0.4191
NVDA / NVIDIA Corporation 0.11 -1.05 16.70 44.35 4.0356 0.8260
MSFT / Microsoft Corporation 0.03 -2.91 15.89 25.05 3.8381 0.3142
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.23 -0.79 13.09 11.28 3.1634 -0.1003
META / Meta Platforms, Inc. 0.01 12.41 9.06 43.76 2.1893 0.4410
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.15 -20.11 8.78 -13.41 2.1210 -0.6913
AMZN / Amazon.com, Inc. 0.04 4.54 8.29 20.68 2.0018 0.0975
ORCL / Oracle Corporation 0.04 11.87 7.72 74.89 1.8644 0.6405
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.15 7.66 1.8540 1.8540
AAPL / Apple Inc. 0.04 -5.35 7.59 -12.66 1.8337 -0.5766
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 0.39 7.53 1.83 1.8182 -0.2317
BRK.B / Berkshire Hathaway Inc. 0.01 4.28 7.02 -4.86 1.6972 -0.3509
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.13 1.29 6.83 13.26 1.6490 -0.0227
MCK / McKesson Corporation 0.01 -9.78 6.08 -1.73 1.4700 -0.2474
NFLX / Netflix, Inc. 0.00 3.75 6.07 48.91 1.4692 0.3383
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.19 -33.42 5.21 -34.26 1.2593 -0.9400
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.10 55.54 4.81 55.41 1.1622 0.3036
FI / Fiserv, Inc. 0.03 -0.67 4.80 -22.39 1.1600 -0.5559
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.16 26.72 4.42 42.53 1.0673 0.2075
MKL / Markel Group Inc. 0.00 1.15 4.20 8.08 1.0148 -0.0633
BKFOF / Brookfield Corporation - Preferred Stock 0.07 -16.26 4.16 -1.05 1.0055 -0.1611
DIS / The Walt Disney Company 0.03 27.82 4.06 60.62 0.9816 0.2801
GOOGL / Alphabet Inc. 0.02 2.18 4.00 16.47 0.9653 0.0136
TSLA / Tesla, Inc. 0.01 0.64 3.88 23.25 0.9378 0.0642
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.34 3.61 19.80 0.8728 0.0364
MBB / iShares Trust - iShares MBS ETF 0.04 2.75 3.54 2.85 0.8547 -0.0992
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.13 3.45 0.8341 0.8341
OXY / Occidental Petroleum Corporation 0.08 15.96 3.43 -1.27 0.8284 -0.1349
CME / CME Group Inc. 0.01 1.48 3.39 5.44 0.8201 -0.0729
APD / Air Products and Chemicals, Inc. 0.01 1.12 3.27 -3.32 0.7890 -0.1478
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 22.13 3.26 20.66 0.7876 0.0383
CNC / Centene Corporation 0.06 1.01 3.12 -9.68 0.7531 -0.2043
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.08 3.01 0.7272 0.7272
AVGO / Broadcom Inc. 0.01 8.72 3.00 79.82 0.7257 0.2624
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.04 2.98 10.53 0.7200 -0.0278
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 25.95 2.92 54.46 0.7064 0.1814
CGDV / Capital Group Dividend Value ETF 0.07 2.01 2.89 13.00 0.6972 -0.0109
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 2.65 2.68 3.56 0.6474 -0.0704
PANW / Palo Alto Networks, Inc. 0.01 2.40 2.59 22.75 0.6258 0.0403
GOOG / Alphabet Inc. 0.01 -4.49 2.43 8.72 0.5875 -0.0328
CMCSA / Comcast Corporation 0.07 -1.08 2.42 -4.23 0.5854 -0.1164
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 0.01 2.38 13.14 0.5744 -0.0085
BGC / BGC Group, Inc. 0.23 0.00 2.37 11.57 0.5731 -0.0167
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.06 -0.12 2.33 6.34 0.5633 -0.0449
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.06 -0.21 2.32 6.00 0.5594 -0.0464
LMT / Lockheed Martin Corporation 0.00 1.06 2.29 4.77 0.5531 -0.0520
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.08 0.00 2.27 2.95 0.5485 -0.0631
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.09 2.27 0.5492 0.5492
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 0.40 2.27 -1.22 0.5473 -0.0889
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.16 2.26 2.49 0.5469 -0.0658
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.05 139.51 2.26 134.06 0.5463 0.2782
BKNG / Booking Holdings Inc. 0.00 -9.00 2.17 14.37 0.5239 -0.0013
BA / The Boeing Company 0.01 3.92 2.11 27.70 0.5099 0.0520
CGUS / Capital Group Core Equity ETF 0.06 9.95 2.10 21.54 0.5073 0.0282
HSY / The Hershey Company 0.01 2.10 0.5063 0.5063
UHALB / U-Haul Holding Company - Series N 0.04 5.01 2.00 -3.51 0.4843 -0.0919
UNP / Union Pacific Corporation 0.01 -35.33 1.91 -37.20 0.4614 -0.3819
XOM / Exxon Mobil Corporation 0.02 4.30 1.87 -5.41 0.4523 -0.0960
COST / Costco Wholesale Corporation 0.00 -0.79 1.87 3.72 0.4508 -0.0484
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 1.84 0.4461 0.4461
PM / Philip Morris International Inc. 0.01 -2.04 1.82 12.38 0.4389 -0.0094
ISRG / Intuitive Surgical, Inc. 0.00 -0.24 1.77 9.46 0.4277 -0.0209
FNV / Franco-Nevada Corporation 0.01 1.75 0.4229 0.4229
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 0.92 1.71 8.98 0.4138 -0.0221
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.03 -18.22 1.71 -13.49 0.4123 -0.1349
T / AT&T Inc. 0.06 -1.40 1.69 0.89 0.4090 -0.0564
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.54 1.69 -7.65 0.4086 -0.0995
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.07 0.02 1.66 1.40 0.4016 -0.0532
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.33 1.64 -7.85 0.3970 -0.0977
IAU / iShares Gold Trust 0.03 -28.64 1.58 -24.52 0.3815 -0.1988
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -5.44 1.57 -12.72 0.3781 -0.1192
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 42.38 1.53 60.36 0.3704 0.1050
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 2.39 1.53 3.81 0.3686 -0.0390
CRM / Salesforce, Inc. 0.01 7.12 1.51 8.66 0.3637 -0.0207
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -15.57 1.50 -11.24 0.3627 -0.1064
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 3.14 1.46 3.69 0.3536 -0.0379
SPY / SPDR S&P 500 ETF 0.00 182.66 1.39 212.36 0.3359 0.2124
HD / The Home Depot, Inc. 0.00 -5.64 1.37 -5.77 0.3318 -0.0726
VTN / Invesco Trust for Investment Grade New York Municipals 0.13 17.01 1.36 16.98 0.3297 0.0062
DCI / Donaldson Company, Inc. 0.02 -34.14 1.36 -33.63 0.3283 -0.2395
NOW / ServiceNow, Inc. 0.00 -2.52 1.35 26.07 0.3266 0.0298
IBM / International Business Machines Corporation 0.00 9.35 1.34 29.73 0.3254 0.0378
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.06 -70.27 1.30 -71.11 0.3129 -0.9305
JPM / JPMorgan Chase & Co. 0.00 -6.18 1.29 11.01 0.3121 -0.0107
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.06 0.38 1.27 2.25 0.3078 -0.0376
ANET / Arista Networks Inc 0.01 -0.11 1.27 32.15 0.3068 0.0402
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.27 5.50 0.3060 -0.0270
HWM / Howmet Aerospace Inc. 0.01 -13.72 1.26 23.72 0.3039 0.0220
VZ / Verizon Communications Inc. 0.03 14.15 1.25 9.00 0.3017 -0.0161
ADSK / Autodesk, Inc. 0.00 3.08 1.23 21.72 0.2981 0.0171
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 1.19 0.2890 0.2890
PGR / The Progressive Corporation 0.00 -1.17 1.17 -6.85 0.2828 -0.0656
USA / Liberty All-Star Equity Fund 0.17 0.76 1.15 4.72 0.2790 -0.0268
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.04 -0.14 1.15 3.33 0.2778 -0.0307
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.09 1.13 -5.98 0.2737 -0.0603
BSX / Boston Scientific Corporation 0.01 -1.55 1.13 4.84 0.2725 -0.0259
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.17 1.12 24.00 0.2709 0.0201
MO / Altria Group, Inc. 0.02 -3.03 1.08 -5.28 0.2603 -0.0552
BAC / Bank of America Corporation 0.02 1.45 1.07 14.67 0.2589 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.01 1,383.06 1.07 -6.66 0.2578 -0.0589
MNST / Monster Beverage Corporation 0.02 1.03 1.06 8.35 0.2571 -0.0155
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.04 -0.12 1.05 2.14 0.2540 -0.0316
NMRK / Newmark Group, Inc. 0.09 0.40 1.04 0.19 0.2515 -0.0365
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 3.03 1.04 13.41 0.2513 -0.0031
PEP / PepsiCo, Inc. 0.01 -1.28 1.04 -13.51 0.2510 -0.0816
CGBL / Capital Group Core Balanced ETF 0.03 64.43 1.00 77.36 0.2406 0.0850
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.23 0.98 9.06 0.2356 -0.0125
TJX / The TJX Companies, Inc. 0.01 3.31 0.97 4.74 0.2350 -0.0226
CI / The Cigna Group 0.00 -1.22 0.96 -0.72 0.2319 -0.0364
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -34.60 0.94 -34.52 0.2264 -0.1705
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -16.70 0.93 -17.07 0.2254 -0.0869
AEP / American Electric Power Company, Inc. 0.01 -1.83 0.92 -6.76 0.2237 -0.0514
AJG / Arthur J. Gallagher & Co. 0.00 -0.97 0.92 -8.21 0.2217 -0.0555
AIG / American International Group, Inc. 0.01 -1.23 0.92 -1.61 0.2216 -0.0372
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.04 0.00 0.91 15.63 0.2200 0.0015
SNPS / Synopsys, Inc. 0.00 0.40 0.91 20.72 0.2201 0.0110
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.10 0.90 7.62 0.2184 -0.0147
AOD / Abrdn Total Dynamic Dividend Fund 0.10 0.00 0.89 5.58 0.2151 -0.0188
KO / The Coca-Cola Company 0.01 -3.41 0.88 -4.64 0.2138 -0.0434
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -18.49 0.86 -18.30 0.2071 -0.0839
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -1.30 0.83 -1.30 0.2012 -0.0327
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.73 0.82 9.76 0.1984 -0.0091
CGGR / Capital Group Growth ETF 0.02 0.00 0.81 18.80 0.1955 0.0064
MCO / Moody's Corporation 0.00 0.70 0.80 8.31 0.1921 -0.0116
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.18 0.79 -7.27 0.1913 -0.0456
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.83 0.79 -11.97 0.1902 -0.0580
WMB / The Williams Companies, Inc. 0.01 0.91 0.78 6.11 0.1895 -0.0152
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.20 0.78 1.17 0.1886 -0.0253
ECL / Ecolab Inc. 0.00 -0.79 0.78 5.44 0.1876 -0.0164
TMO / Thermo Fisher Scientific Inc. 0.00 1.23 0.77 -18.10 0.1863 -0.0743
YUM / Yum! Brands, Inc. 0.01 0.70 0.77 -5.18 0.1863 -0.0389
UBER / Uber Technologies, Inc. 0.01 0.18 0.76 27.55 0.1849 0.0187
SBUX / Starbucks Corporation 0.01 2.88 0.75 -3.84 0.1818 -0.0354
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -3.70 0.75 -4.97 0.1804 -0.0374
GDV / The Gabelli Dividend & Income Trust 0.03 -11.09 0.73 -4.20 0.1763 -0.0349
NEE / NextEra Energy, Inc. 0.01 -7.30 0.73 -9.00 0.1763 -0.0457
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.02 0.19 0.72 -1.77 0.1746 -0.0295
DUK / Duke Energy Corporation 0.01 -1.45 0.70 -4.66 0.1683 -0.0344
WMT / Walmart Inc. 0.01 -6.24 0.69 4.05 0.1679 -0.0173
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 44.91 0.68 52.13 0.1645 0.0404
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.44 0.67 -8.50 0.1613 -0.0411
BDJ / BlackRock Enhanced Equity Dividend Trust 0.07 -2.10 0.66 1.23 0.1599 -0.0215
QCOM / QUALCOMM Incorporated 0.00 -13.28 0.66 -10.08 0.1595 -0.0442
ZTR / Virtus Global Dividend & Income Fund Inc. 0.10 0.65 0.1575 0.1575
MLM / Martin Marietta Materials, Inc. 0.00 0.34 0.65 15.07 0.1570 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.44 0.65 9.12 0.1562 -0.0080
DB / Deutsche Bank Aktiengesellschaft 0.02 72.08 0.64 111.59 0.1545 0.0706
KR / The Kroger Co. 0.01 180.38 0.63 199.05 0.1518 0.0935
REGN / Regeneron Pharmaceuticals, Inc. 0.00 6.14 0.63 -12.46 0.1512 -0.0469
SLB / Schlumberger Limited 0.02 -53.40 0.62 -62.27 0.1488 -0.3034
MA / Mastercard Incorporated 0.00 0.09 0.60 2.58 0.1443 -0.0170
BX / Blackstone Inc. 0.00 -1.87 0.59 5.37 0.1423 -0.0129
UNH / UnitedHealth Group Incorporated 0.00 56.00 0.58 -20.65 0.1412 -0.0630
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.83 0.58 0.17 0.1412 -0.0205
DE / Deere & Company 0.00 58.02 0.58 71.43 0.1394 0.0461
BGR / BlackRock Energy and Resources Trust 0.04 0.00 0.57 -2.40 0.1376 -0.0242
ALL / The Allstate Corporation 0.00 18.73 0.57 15.42 0.1377 0.0010
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.06 -30.99 0.56 -33.80 0.1358 -0.0997
EXC / Exelon Corporation 0.01 0.56 0.1358 0.1358
CTAS / Cintas Corporation 0.00 -1.31 0.56 6.94 0.1342 -0.0098
DELL / Dell Technologies Inc. 0.00 20.32 0.55 61.05 0.1340 0.0383
PH / Parker-Hannifin Corporation 0.00 -0.26 0.54 14.11 0.1311 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.01 1.59 0.54 13.21 0.1307 -0.0017
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.12 0.00 0.54 0.37 0.1301 -0.0186
MCD / McDonald's Corporation 0.00 -2.74 0.53 -9.12 0.1277 -0.0335
WELL / Welltower Inc. 0.00 0.52 0.1247 0.1247
SEIC / SEI Investments Company 0.01 0.88 0.51 16.86 0.1241 0.0021
ABT / Abbott Laboratories 0.00 1.63 0.51 4.31 0.1228 -0.0124
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.64 0.50 10.07 0.1216 -0.0053
CINF / Cincinnati Financial Corporation 0.00 45.18 0.49 46.29 0.1192 0.0257
MRK / Merck & Co., Inc. 0.01 -5.78 0.49 -16.47 0.1191 -0.0443
SYK / Stryker Corporation 0.00 0.33 0.49 6.35 0.1175 -0.0094
INTU / Intuit Inc. 0.00 -4.23 0.48 23.97 0.1163 0.0085
CNP / CenterPoint Energy, Inc. 0.01 62.19 0.48 64.38 0.1162 0.0351
MSI / Motorola Solutions, Inc. 0.00 0.48 0.1161 0.1161
PAYX / Paychex, Inc. 0.00 1.12 0.47 -4.64 0.1146 -0.0232
XEL / Xcel Energy Inc. 0.01 0.46 0.1105 0.1105
FDS / FactSet Research Systems Inc. 0.00 -0.88 0.45 -2.58 0.1096 -0.0194
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.04 15.58 0.44 11.11 0.1065 -0.0034
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.43 0.1048 0.1048
EXPD / Expeditors International of Washington, Inc. 0.00 1.18 0.43 -3.79 0.1042 -0.0203
DTE / DTE Energy Company 0.00 0.43 0.1030 0.1030
ELV / Elevance Health, Inc. 0.00 0.42 0.1009 0.1009
TTD / The Trade Desk, Inc. 0.01 -0.61 0.41 30.79 0.0996 0.0121
DT / Dynatrace, Inc. 0.01 0.41 0.0995 0.0995
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.43 0.41 8.44 0.0994 -0.0060
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -6.51 0.41 -3.09 0.0986 -0.0183
JNJ / Johnson & Johnson 0.00 -4.78 0.41 -12.28 0.0986 -0.0301
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -24.22 0.41 -24.21 0.0984 -0.0505
NKE / NIKE, Inc. 0.01 1.99 0.40 12.68 0.0967 -0.0019
ASGI / Abrdn Global Infrastructure Income Fund 0.02 0.39 0.0942 0.0942
CVX / Chevron Corporation 0.00 -16.90 0.39 -30.09 0.0937 -0.0603
CGIE / Capital Group International Equity ETF 0.01 0.39 0.0936 0.0936
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -43.45 0.39 -35.94 0.0931 -0.0736
ACN / Accenture plc 0.00 -7.94 0.38 -12.01 0.0921 -0.0282
CSCO / Cisco Systems, Inc. 0.01 -3.87 0.38 8.33 0.0912 -0.0055
ABBV / AbbVie Inc. 0.00 -8.74 0.37 -19.13 0.0901 -0.0375
PYPL / PayPal Holdings, Inc. 0.00 0.85 0.36 14.70 0.0870 0.0002
AXP / American Express Company 0.00 -4.66 0.36 12.19 0.0868 -0.0021
WDAY / Workday, Inc. 0.00 2.82 0.35 4.49 0.0846 -0.0083
AWK / American Water Works Company, Inc. 0.00 0.35 0.0840 0.0840
MCR / MFS Charter Income Trust 0.05 0.00 0.34 1.49 0.0824 -0.0109
PPL / PPL Corporation 0.01 0.32 0.0783 0.0783
XYZ / Block, Inc. 0.00 -0.19 0.31 25.10 0.0760 0.0061
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 32.52 0.30 38.53 0.0730 0.0123
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.01 0.00 0.29 10.69 0.0702 -0.0026
TXN / Texas Instruments Incorporated 0.00 -14.18 0.29 -2.38 0.0695 -0.0121
WFC / Wells Fargo & Company 0.00 -7.32 0.28 3.37 0.0669 -0.0074
ADP / Automatic Data Processing, Inc. 0.00 -0.45 0.27 0.74 0.0655 -0.0093
ILMN / Illumina, Inc. 0.00 0.44 0.26 20.93 0.0631 0.0032
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.02 0.00 0.26 5.81 0.0617 -0.0053
QQQ / Invesco QQQ Trust, Series 1 0.00 0.25 0.0609 0.0609
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.25 11.06 0.0608 -0.0019
RTX / RTX Corporation 0.00 0.59 0.25 10.76 0.0599 -0.0020
ADI / Analog Devices, Inc. 0.00 -4.63 0.25 7.42 0.0595 -0.0041
HON / Honeywell International Inc. 0.00 -5.54 0.25 4.24 0.0595 -0.0063
NOC / Northrop Grumman Corporation 0.00 -3.35 0.25 -5.77 0.0594 -0.0127
SCD / LMP Capital and Income Fund Inc. 0.02 0.00 0.24 -2.03 0.0584 -0.0101
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 -19.81 0.24 -18.09 0.0582 -0.0233
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0571 0.0571
BLK / BlackRock, Inc. 0.00 4.69 0.23 15.92 0.0565 0.0006
FTXP / Foothills Exploration, Inc. 0.00 0.23 0.0565 0.0565
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0565 0.0565
BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.23 -5.67 0.0564 -0.0124
SPGI / S&P Global Inc. 0.00 -3.28 0.23 0.43 0.0563 -0.0081
BOE / BlackRock Enhanced Global Dividend Trust 0.02 -17.06 0.23 -13.48 0.0560 -0.0181
ZTS / Zoetis Inc. 0.00 11.25 0.23 5.48 0.0559 -0.0050
SHW / The Sherwin-Williams Company 0.00 -2.19 0.23 -4.18 0.0555 -0.0110
ATO / Atmos Energy Corporation 0.00 0.23 0.0551 0.0551
TRV / The Travelers Companies, Inc. 0.00 -2.08 0.23 -0.88 0.0547 -0.0087
STZ / Constellation Brands, Inc. 0.00 -4.09 0.22 -14.83 0.0544 -0.0187
PSX / Phillips 66 0.00 6.05 0.22 0.91 0.0535 -0.0073
ROP / Roper Technologies, Inc. 0.00 -1.04 0.22 -4.87 0.0520 -0.0108
HQH / Abrdn Healthcare Investors 0.01 -41.60 0.21 -44.53 0.0517 -0.0548
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0504 0.0504
TMUS / T-Mobile US, Inc. 0.00 -8.56 0.21 -18.25 0.0498 -0.0202
AMGN / Amgen Inc. 0.00 -3.66 0.21 -13.87 0.0497 -0.0163
YUMC / Yum China Holdings, Inc. 0.00 -12.73 0.21 -24.91 0.0495 -0.0264
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -31.70 0.20 -30.85 0.0494 -0.0327
BBN / BlackRock Taxable Municipal Bond Trust 0.01 -33.15 0.19 -35.55 0.0471 -0.0366
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -25.53 0.19 -25.00 0.0465 -0.0247
SEAT / Vivid Seats Inc. 0.11 0.00 0.19 -42.99 0.0463 -0.0468
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 -1.77 0.17 -1.17 0.0410 -0.0066
EVV / Eaton Vance Limited Duration Income Fund 0.02 -20.00 0.16 -17.59 0.0397 -0.0157
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 1.78 0.16 9.72 0.0382 -0.0019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -5.16 0.15 -4.37 0.0371 -0.0075
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.15 0.00 0.0355 -0.0052
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.03 0.00 0.15 0.69 0.0353 -0.0050
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 511.49 0.13 600.00 0.0323 0.0269
MMT / MFS Multimarket Income Trust 0.03 -20.29 0.13 -19.37 0.0312 -0.0133
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 308.89 0.13 380.77 0.0304 0.0230
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 776.27 0.12 963.64 0.0283 0.0252
FT / Franklin Universal Trust 0.02 -71.71 0.12 -71.46 0.0279 -0.0840
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -2.50 0.11 3.96 0.0255 -0.0025
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.10 1.02 0.0240 -0.0033
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.10 0.0232 0.0232
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 0.00 0.09 4.65 0.0219 -0.0021
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.00 0.00 0.08 6.67 0.0194 -0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.02 0.07 -5.13 0.0180 -0.0037
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.00 0.07 11.11 0.0170 -0.0006
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.06 6.90 0.0151 -0.0012
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.06 8.77 0.0150 -0.0011
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.06 3.45 0.0145 -0.0016
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.05 14.63 0.0115 0.0001
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0096 -0.0014
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.03 3.57 0.0071 -0.0008
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.03 12.50 0.0066 -0.0002
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.03 0.00 0.0061 -0.0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0034 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 10.00 0.0027 -0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0015 -0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 25.00 0.0013 -0.0001
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 0.00 0.0011 -0.0003
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 100.00 0.0005 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.02 0.00 0.0003 0.0003
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.00 0.00 0.00 0.0002 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.1862
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000