Mga Batayang Estadistika
Nilai Portofolio $ 493,198,000
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cascadia Advisory Services, LLC telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 493,198,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cascadia Advisory Services, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF (US:FCTR) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru Cascadia Advisory Services, LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January (US:DJAN) , The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) , Pioneer Natural Resources Company (US:PXD) , Lowe's Companies, Inc. (US:LOW) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April (US:FAPR) .

Cascadia Advisory Services, 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
0.09 10.07 2.0420 2.0420
0.13 10.83 2.1965 2.0304
0.05 10.47 2.1225 1.4502
0.08 6.95 1.4082 0.9290
0.06 6.04 1.2247 0.7951
0.11 4.02 0.8143 0.6788
0.04 3.16 0.6401 0.6401
0.10 3.04 0.6168 0.6168
0.03 3.02 0.6119 0.6119
0.07 2.94 0.5965 0.5965
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
0.00 0.00 -2.1707
0.00 0.00 -1.9849
0.03 14.64 2.9692 -0.8442
0.03 13.63 2.7644 -0.7679
0.00 0.25 0.0511 -0.6143
0.08 2.75 0.5584 -0.4804
0.00 0.00 -0.4790
0.02 0.53 0.1075 -0.4185
0.07 7.27 1.4745 -0.3920
0.04 1.57 0.3187 -0.3011
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-12 untuk periode pelaporan 2021-09-30. 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 0.05 9.10 18.97 9.35 3.8465 0.1034
SPY / SPDR S&P 500 ETF 0.03 -17.36 14.64 -17.15 2.9692 -0.8442
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -16.90 13.63 -16.72 2.7644 -0.7679
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.33 2.66 11.28 0.47 2.2861 -0.1351
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.13 1,306.93 10.83 1,306.88 2.1965 2.0304
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.38 10.82 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 252.25 10.47 235.94 2.1225 1.4502
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 10.07 2.0420 2.0420
MSFT / Microsoft Corporation 0.03 -3.95 9.24 -0.04 1.8737 -0.1209
AAPL / Apple Inc. 0.06 0.37 7.92 3.69 1.6067 -0.0421
ARKK / ARK ETF Trust - ARK Innovation ETF 0.07 -0.55 7.27 -15.94 1.4745 -0.3920
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 214.74 6.95 212.70 1.4082 0.9290
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.24 8.63 6.82 9.62 1.3822 0.0404
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.24 6.71 6.44 4.44 1.3064 -0.0246
AMZN / Amazon.com, Inc. 0.00 4.92 6.31 0.19 1.2796 -0.0794
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 4.98 6.14 4.97 1.2453 -0.0170
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.06 205.03 6.04 203.37 1.2247 0.7951
COST / Costco Wholesale Corporation 0.01 -2.77 5.36 10.42 1.0876 0.0395
NKE / NIKE, Inc. 0.04 0.89 5.17 -5.17 1.0493 -0.1281
AZO / AutoZone, Inc. 0.00 2.12 4.99 16.20 1.0122 0.0853
GOOGL / Alphabet Inc. 0.00 -9.01 4.73 -0.36 0.9584 -0.0651
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.13 1.23 4.50 -2.07 0.9122 -0.0790
META / Meta Platforms, Inc. 0.01 -3.91 4.48 -6.21 0.9092 -0.1223
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.13 14.85 4.39 13.95 0.8893 0.0589
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 -4.28 4.31 -4.01 0.8735 -0.0948
ADBE / Adobe Inc. 0.01 -9.86 4.10 -11.38 0.8307 -0.1667
ADP / Automatic Data Processing, Inc. 0.02 11.02 4.06 11.76 0.8228 0.0394
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.11 533.95 4.02 539.49 0.8143 0.6788
CVX / Chevron Corporation 0.04 -5.44 3.84 -8.41 0.7792 -0.1261
TMO / Thermo Fisher Scientific Inc. 0.01 -4.33 3.73 8.33 0.7569 0.0134
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.07 -8.81 3.73 -8.96 0.7565 -0.1277
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.11 141.14 3.70 141.33 0.7506 0.4196
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 0.92 3.62 -2.42 0.7348 -0.0665
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 0.72 3.59 6.00 0.7277 -0.0028
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.11 109.43 3.49 109.81 0.7070 0.3484
WMT / Walmart Inc. 0.02 7.76 3.38 6.53 0.6845 0.0008
UNH / UnitedHealth Group Incorporated 0.01 0.97 3.35 -1.47 0.6784 -0.0543
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.15 1.91 3.25 6.77 0.6584 0.0023
DG / Dollar General Corporation 0.01 1.71 3.17 -0.28 0.6431 -0.0432
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 3.16 0.6401 0.6401
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 9.15 3.14 5.51 0.6365 -0.0054
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 5.44 3.08 7.84 0.6247 0.0083
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.10 3.04 0.6168 0.6168
BLL / Ball Corp. 0.03 15.11 3.04 27.81 0.6160 0.1031
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 3.02 0.6119 0.6119
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.07 2.94 0.5965 0.5965
PG / The Procter & Gamble Company 0.02 9.96 2.94 13.91 0.5961 0.0393
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 2.90 2.92 1.07 0.5912 -0.0312
FDS / FactSet Research Systems Inc. 0.01 -3.32 2.90 13.73 0.5878 0.0378
INTU / Intuit Inc. 0.01 -12.98 2.85 -4.24 0.5777 -0.0642
TSCO / Tractor Supply Company 0.01 3.13 2.84 12.31 0.5754 0.0302
LBTYK / Liberty Global Ltd. 0.10 2.61 2.84 11.78 0.5752 0.0276
LKQ / LKQ Corporation 0.06 -8.98 2.83 -6.93 0.5742 -0.0823
ORCL / Oracle Corporation 0.03 -1.24 2.83 10.52 0.5728 0.0213
BRK.B / Berkshire Hathaway Inc. 0.01 -3.20 2.78 -4.92 0.5637 -0.0672
ABC / Amerisource Bergen Corp. 0.02 12.92 2.78 17.82 0.5631 0.0545
GM / General Motors Company 0.05 10.43 2.77 -1.63 0.5620 -0.0459
PAYX / Paychex, Inc. 0.02 -3.17 2.76 1.47 0.5590 -0.0272
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.08 -43.16 2.75 -42.80 0.5584 -0.4804
PEP / PepsiCo, Inc. 0.02 4.57 2.75 6.18 0.5572 -0.0012
ACN / Accenture plc 0.01 -1.82 2.75 6.56 0.5566 0.0008
C / Citigroup Inc. 0.04 6.27 2.73 5.40 0.5539 -0.0053
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.08 790.70 2.71 798.67 0.5485 0.4835
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.17 19.35 2.70 7.65 0.5477 0.0063
JNJ / Johnson & Johnson 0.02 2.69 2.69 0.67 0.5458 -0.0311
CLX / The Clorox Company 0.02 32.90 2.66 22.33 0.5387 0.0701
CL / Colgate-Palmolive Company 0.03 16.63 2.64 8.33 0.5353 0.0095
CHD / Church & Dwight Co., Inc. 0.03 19.12 2.64 15.39 0.5351 0.0417
KMB / Kimberly-Clark Corporation 0.02 16.35 2.64 15.20 0.5349 0.0408
HSY / The Hershey Company 0.02 4.53 2.62 1.59 0.5308 -0.0252
AMGN / Amgen Inc. 0.01 25.48 2.61 9.46 0.5300 0.0148
BF.B / Brown-Forman Corporation 0.04 20.68 2.60 7.88 0.5272 0.0072
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 17.99 2.59 17.07 0.5255 0.0479
FISV / Fiserv, Inc. 0.02 -30.69 2.58 -29.65 0.5239 -0.2685
NONOF / Novo Nordisk A/S 0.03 -19.84 2.57 -8.16 0.5203 -0.0825
MKC / McCormick & Company, Incorporated 0.03 24.07 2.54 13.87 0.5160 0.0338
MNST / Monster Beverage Corporation 0.03 14.60 2.54 11.46 0.5148 0.0233
MGA / Magna International Inc. 0.03 25.25 2.52 1.74 0.5107 -0.0235
AMCR / Amcor plc 0.22 8.30 2.52 9.53 0.5101 0.0146
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.07 -9.27 2.52 -8.48 0.5099 -0.0829
BERY / Berry Global Group, Inc. 0.04 -6.76 2.49 -12.98 0.5043 -0.1124
CERN / Cerner Corp. 0.04 11.95 2.48 1.02 0.5034 -0.0269
ROL / Rollins, Inc. 0.07 9.17 2.36 12.74 0.4789 0.0269
CLH / Clean Harbors, Inc. 0.02 -11.51 2.23 -1.28 0.4530 -0.0353
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 -3.46 2.22 -3.97 0.4509 -0.0487
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -1.84 2.17 -3.63 0.4410 -0.0460
FDX / FedEx Corporation 0.01 3.32 2.13 -24.05 0.4323 -0.1733
XT / iShares Trust - iShares Exponential Technologies ETF 0.03 0.34 2.12 -0.47 0.4303 -0.0297
LUMN / Lumen Technologies, Inc. 0.16 8.20 2.02 -1.37 0.4086 -0.0322
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.03 -1.19 1.94 -1.22 0.3942 -0.0304
GPK / Graphic Packaging Holding Company 0.10 3.41 1.92 8.53 0.3895 0.0076
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 2.73 1.91 -1.19 0.3867 -0.0297
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.02 -2.58 1.91 -5.65 0.3863 -0.0493
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 1.73 1.79 1.70 0.3635 -0.0168
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 9.77 1.71 8.72 0.3463 0.0074
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -34.58 1.70 -34.77 0.3439 -0.2171
MMS / Maximus, Inc. 0.02 43.03 1.67 35.33 0.3386 0.0724
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -4.78 1.67 -8.71 0.3378 -0.0560
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 278.42 1.67 275.85 0.3376 0.2420
CCK / Crown Holdings, Inc. 0.02 -40.47 1.65 -41.31 0.3348 -0.2722
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 -44.59 1.57 -45.28 0.3187 -0.3011
PXD / Pioneer Natural Resources Company 0.01 1.52 0.3082 0.3082
KNX / Knight-Swift Transportation Holdings Inc. 0.03 3.58 1.49 16.55 0.3027 0.0263
MAS / Masco Corporation 0.03 3.63 1.43 -2.33 0.2891 -0.0259
DIS / The Walt Disney Company 0.01 -1.56 1.39 -5.26 0.2812 -0.0346
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 24.29 1.30 24.24 0.2640 0.0379
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A 0.03 333.02 1.21 334.53 0.2449 0.1850
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 3.68 1.19 2.41 0.2417 -0.0094
SHW / The Sherwin-Williams Company 0.00 -0.56 1.19 2.06 0.2415 -0.0103
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 14.75 1.17 14.20 0.2380 0.0162
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.03 113.51 1.17 114.71 0.2368 0.1195
GRMN / Garmin Ltd. 0.01 0.00 1.15 7.50 0.2324 0.0024
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.03 -24.63 1.14 -33.12 0.2305 -0.1362
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.82 1.04 7.43 0.2111 0.0020
USA / Liberty All-Star Equity Fund 0.12 8.07 1.04 2.78 0.2103 -0.0074
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -7.20 1.03 -16.35 0.2084 -0.0567
IXG / iShares Trust - iShares Global Financials ETF 0.01 -7.35 1.02 -6.35 0.2062 -0.0281
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 454.18 1.01 -3.54 0.2044 -0.0211
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.99 0.2007 0.2007
PGR / The Progressive Corporation 0.01 -37.89 0.98 -42.82 0.1979 -0.1704
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.01 0.26 0.98 -1.41 0.1979 -0.0157
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -4.44 0.97 -8.24 0.1965 -0.0314
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 21.62 0.93 21.61 0.1894 0.0237
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.03 1.07 0.93 2.30 0.1892 -0.0076
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.02 40.43 0.91 37.86 0.1853 0.0423
VZ / Verizon Communications Inc. 0.02 -40.98 0.91 -43.13 0.1847 -0.1609
MRK / Merck & Co., Inc. 0.01 2.82 0.89 -0.67 0.1809 -0.0129
AVGO / Broadcom Inc. 0.00 -6.78 0.89 -5.13 0.1800 -0.0219
V / Visa Inc. 0.00 0.75 0.87 -3.96 0.1770 -0.0191
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 -0.28 0.86 -9.62 0.1752 -0.0311
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.01 -44.28 0.86 -37.56 0.1736 -0.1222
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 5.25 0.84 4.84 0.1713 -0.0026
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 -32.11 0.84 -32.24 0.1713 -0.0977
INTC / Intel Corporation 0.02 -11.21 0.83 -15.78 0.1677 -0.0442
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 -12.34 0.81 -29.16 0.1650 -0.0829
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 8.82 0.81 8.11 0.1648 0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 32.84 0.81 34.44 0.1646 0.0343
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 80.00 0.80 79.10 0.1616 0.0656
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 126.75 0.80 128.08 0.1614 0.0861
CMCSA / Comcast Corporation 0.01 -5.52 0.79 -7.37 0.1606 -0.0239
CSCO / Cisco Systems, Inc. 0.01 -4.82 0.79 -2.24 0.1592 -0.0141
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 1.17 0.77 -0.65 0.1561 -0.0111
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -2.60 0.76 1.47 0.1537 -0.0075
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.46 0.75 -1.31 0.1527 -0.0119
PLD / Prologis, Inc. 0.01 -7.27 0.74 -2.63 0.1502 -0.0139
MBB / iShares Trust - iShares MBS ETF 0.01 124.55 0.74 124.70 0.1494 0.0787
SKX / Skechers U.S.A., Inc. 0.02 32.65 0.73 12.14 0.1480 0.0076
LOW / Lowe's Companies, Inc. 0.00 0.72 0.1458 0.1458
MDT / Medtronic plc 0.01 -0.59 0.71 0.28 0.1450 -0.0089
MET / MetLife, Inc. 0.01 6.28 0.71 9.71 0.1444 0.0043
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 142.97 0.70 147.52 0.1415 0.0807
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 10.23 0.70 9.92 0.1415 0.0045
GD / General Dynamics Corporation 0.00 -3.19 0.70 0.72 0.1411 -0.0080
HD / The Home Depot, Inc. 0.00 -1.12 0.67 1.68 0.1348 -0.0063
C.WSA / Citigroup, Inc. 0.00 -13.96 0.66 -17.46 0.1342 -0.0388
UPS / United Parcel Service, Inc. 0.00 21.54 0.66 6.48 0.1332 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 11.19 0.65 7.40 0.1324 0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 10.52 0.65 10.19 0.1316 0.0045
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -25.39 0.64 -25.56 0.1288 -0.0553
LMT / Lockheed Martin Corporation 0.00 7.36 0.63 -2.02 0.1277 -0.0110
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.02 0.62 0.1267 0.1267
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 0.00 0.61 -9.60 0.1241 -0.0220
SCHW / The Charles Schwab Corporation 0.01 -15.68 0.61 -15.65 0.1235 -0.0323
ALL / The Allstate Corporation 0.00 -0.34 0.60 -2.76 0.1217 -0.0115
TTD / The Trade Desk, Inc. 0.01 6.52 0.60 -3.07 0.1215 -0.0119
CVS / CVS Health Corporation 0.01 -5.76 0.59 -4.19 0.1204 -0.0133
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.03 0.59 0.1188 0.1188
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -2.57 0.58 -4.00 0.1168 -0.0127
GIS / General Mills, Inc. 0.01 19.35 0.56 17.22 0.1146 0.0106
RTX / RTX Corporation 0.01 -5.77 0.56 -5.07 0.1140 -0.0138
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 -3.48 0.56 -9.61 0.1125 -0.0199
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 6.34 0.55 5.77 0.1115 -0.0007
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.02 8.79 0.55 9.15 0.1113 0.0028
TEL / TE Connectivity plc 0.00 1.37 0.55 2.81 0.1111 -0.0039
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 -78.07 0.53 -78.26 0.1075 -0.4185
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 -13.07 0.53 -13.11 0.1075 -0.0241
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund 0.05 -1.86 0.52 -4.06 0.1054 -0.0115
IFF / International Flavors & Fragrances Inc. 0.00 0.31 0.52 -10.23 0.1050 -0.0195
KO / The Coca-Cola Company 0.01 0.26 0.51 -2.85 0.1038 -0.0099
NVDA / NVIDIA Corporation 0.00 286.32 0.51 0.00 0.1032 -0.0066
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -7.73 0.50 -7.81 0.1006 -0.0155
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 6.58 0.49 5.63 0.0989 -0.0007
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.48 0.0979 0.0979
TSLA / Tesla, Inc. 0.00 106.31 0.48 135.12 0.0977 0.0535
NOC / Northrop Grumman Corporation 0.00 3.64 0.48 2.77 0.0977 -0.0035
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 36.22 0.48 38.78 0.0965 0.0225
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.47 0.0959 0.0959
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.48 0.47 1.75 0.0943 -0.0043
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 -30.52 0.46 -31.10 0.0939 -0.0511
JCI / Johnson Controls International plc 0.01 -56.87 0.46 -57.21 0.0927 -0.1378
MA / Mastercard Incorporated 0.00 -3.13 0.45 -7.76 0.0916 -0.0141
MRTN / Marten Transport, Ltd. 0.03 3.65 0.45 -1.32 0.0908 -0.0071
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -15.77 0.44 -22.70 0.0884 -0.0333
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -9.98 0.42 -9.66 0.0854 -0.0152
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 19.91 0.41 19.48 0.0833 0.0091
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 4.93 0.41 4.90 0.0825 -0.0012
GSBD / Goldman Sachs BDC, Inc. 0.02 44.21 0.41 35.33 0.0823 0.0176
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 1.22 0.41 2.79 0.0821 -0.0029
GOOGL / Alphabet Inc. 0.00 0.66 0.41 7.14 0.0821 0.0006
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 -30.36 0.39 -27.57 0.0799 -0.0375
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 28.70 0.38 27.80 0.0764 0.0128
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 5.86 0.37 3.68 0.0742 -0.0020
FSK / FS KKR Capital Corp. 0.02 -25.12 0.34 -23.37 0.0691 -0.0269
O / Realty Income Corporation 0.01 -0.10 0.34 -2.89 0.0681 -0.0065
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 3.13 0.33 4.09 0.0671 -0.0015
NFLX / Netflix, Inc. 0.00 -1.47 0.33 13.94 0.0663 0.0044
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 3.17 0.32 2.53 0.0657 -0.0025
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.31 0.0635 0.0635
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 -1.12 0.31 -1.26 0.0635 -0.0049
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -1.15 0.30 5.57 0.0614 -0.0005
USB / U.S. Bancorp 0.01 -0.53 0.30 3.47 0.0604 -0.0017
MCD / McDonald's Corporation 0.00 0.30 0.0600 0.0600
WPC / W. P. Carey Inc. 0.00 0.13 0.28 -2.13 0.0560 -0.0049
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.09 0.27 -1.09 0.0552 -0.0042
ZS / Zscaler, Inc. 0.00 10.72 0.27 34.16 0.0549 0.0114
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.89 0.27 -0.37 0.0543 -0.0037
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 2.09 0.26 0.77 0.0533 -0.0030
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 9.72 0.26 8.30 0.0529 0.0009
BA / The Boeing Company 0.00 -5.76 0.26 -13.38 0.0525 -0.0120
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -18.54 0.26 -19.37 0.0523 -0.0167
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.93 0.25 0.00 0.0513 -0.0033
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -91.46 0.25 -91.83 0.0511 -0.6143
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF 0.00 0.25 0.0511 0.0511
XOM / Exxon Mobil Corporation 0.00 -0.87 0.25 -7.84 0.0501 -0.0077
GXTG / Global X Funds - Global X Thematic Growth ETF 0.00 10.79 0.25 6.96 0.0499 0.0003
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 6.74 0.25 5.13 0.0499 -0.0006
MASI / Masimo Corporation 0.00 7.83 0.24 20.40 0.0491 0.0057
FINX / Global X Funds - Global X FinTech ETF 0.00 -1.60 0.24 -0.83 0.0485 -0.0035
UNP / Union Pacific Corporation 0.00 -0.92 0.23 -11.74 0.0472 -0.0097
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -68.19 0.23 -68.66 0.0468 -0.1122
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -1.38 0.23 -2.54 0.0466 -0.0043
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF 0.01 -1.05 0.23 -7.41 0.0456 -0.0068
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -75.63 0.23 -75.27 0.0456 -0.1507
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0454 0.0454
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -0.68 0.22 -11.16 0.0452 -0.0089
BR / Broadridge Financial Solutions, Inc. 0.00 0.38 0.22 3.74 0.0450 -0.0012
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.22 0.0448 0.0448
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0442 0.0442
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF 0.00 -15.06 0.21 -15.42 0.0434 -0.0112
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.26 0.21 -7.79 0.0432 -0.0067
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0432 0.0432
SHOP / Shopify Inc. 0.00 0.00 0.21 -7.17 0.0420 -0.0061
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.21 0.0420 0.0420
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.12 0.20 -3.76 0.0416 -0.0044
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.01 0.00 0.12 -0.81 0.0249 -0.0018
FAX / Abrdn Asia-Pacific Income Fund Inc 0.01 0.00 0.04 -4.44 0.0087 -0.0010
APPN / Appian Corporation 0.00 -100.00 0.00 -100.00 -0.0490
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 -100.00 0.00 -100.00 -0.4790
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 -100.00 -0.0462
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000 0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0472
CSCO / Cisco Systems, Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -1.9849
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0624
RFP / Resolute Forest Products Inc 0.00 -100.00 0.00 -100.00 -0.0263
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.0505
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0850
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 -100.00 0.00 0.0000
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.00 -100.00 0.00 0.0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 -100.00 0.00 -100.00 -2.1707
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 -100.00 -0.1450
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0529