Mga Batayang Estadistika
Nilai Portofolio $ 660,790,681
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JT Stratford LLC telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 660,790,681 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JT Stratford LLC adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , NVIDIA Corporation (US:NVDA) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Posisi baru JT Stratford LLC meliputi: Astera Labs, Inc. (US:ALAB) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Freeport-McMoRan Inc. (US:FCX) , Bloom Energy Corporation (US:BE) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) .

JT Stratford 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
0.10 9.47 1.4330 1.0304
0.13 6.61 1.0001 0.8898
0.15 23.42 3.5444 0.7723
0.02 7.02 1.0627 0.3621
0.01 3.63 0.5494 0.3467
0.01 2.28 0.3443 0.3443
0.13 45.02 6.8126 0.3411
0.03 14.15 2.1406 0.3369
0.02 13.32 2.0163 0.3339
0.54 21.77 3.2939 0.2305
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
0.44 43.69 6.6116 -0.6936
0.28 7.51 1.1362 -0.3625
0.05 11.08 1.6765 -0.3271
0.00 1.16 0.1753 -0.2882
0.06 8.46 1.2797 -0.2769
0.23 18.79 2.8429 -0.2736
0.00 0.40 0.0599 -0.2702
0.00 0.80 0.1205 -0.2680
0.00 0.38 0.0581 -0.2335
0.00 0.24 0.0360 -0.2259
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.13 11.10 45.02 22.99 6.8126 0.3411
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.44 5.44 43.69 5.74 6.6116 -0.6936
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.12 14.94 25.39 21.26 3.8421 0.1405
NVDA / NVIDIA Corporation 0.15 2.47 23.42 49.39 3.5444 0.7723
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.54 12.96 21.77 25.62 3.2939 0.2305
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.23 5.08 18.79 6.58 2.8429 -0.2736
QQQ / Invesco QQQ Trust, Series 1 0.03 6.36 16.86 25.13 2.5516 0.1692
MSFT / Microsoft Corporation 0.03 4.64 14.15 38.66 2.1406 0.3369
META / Meta Platforms, Inc. 0.02 9.34 13.32 40.02 2.0163 0.3339
AMZN / Amazon.com, Inc. 0.06 5.78 12.56 21.97 1.9013 0.0801
AAPL / Apple Inc. 0.05 5.84 11.08 -2.24 1.6765 -0.3271
GOOGL / Alphabet Inc. 0.06 3.63 10.82 18.11 1.6367 0.0176
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 8.75 10.21 13.66 1.5452 -0.0431
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 315.83 9.47 315.81 1.4330 1.0304
JNJ / Johnson & Johnson 0.06 4.28 8.46 -3.95 1.2797 -0.2769
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.36 6.02 8.31 6.01 1.2581 -0.1285
NFLX / Netflix, Inc. 0.01 1.02 7.70 45.06 1.1653 0.2268
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.28 -6.55 7.51 -11.42 1.1362 -0.3625
TSLA / Tesla, Inc. 0.02 44.58 7.02 77.23 1.0627 0.3621
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.13 959.76 6.61 960.67 1.0001 0.8898
JPM / JPMorgan Chase & Co. 0.02 1.30 6.40 19.72 0.9683 0.0234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.16 5.71 9.21 0.8636 -0.0602
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07 0.62 5.54 10.81 0.8380 -0.0456
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.10 6.58 5.39 7.37 0.8163 -0.0719
WMT / Walmart Inc. 0.05 0.45 5.16 11.88 0.7810 -0.0346
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.16 7.15 4.90 6.96 0.7423 -0.0684
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.19 -0.23 4.88 0.00 0.7386 -0.1243
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 1.05 4.80 13.32 0.7261 -0.0224
PLTR / Palantir Technologies Inc. 0.03 1.00 4.41 63.11 0.6678 0.1895
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 6.97 4.39 12.15 0.6637 -0.0276
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.19 6.25 4.28 3.46 0.6471 -0.0837
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -3.86 4.10 14.05 0.6204 -0.0152
UBER / Uber Technologies, Inc. 0.04 46.11 3.80 87.16 0.5756 0.2162
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 16.69 3.78 16.98 0.5725 0.0007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 6.07 3.78 8.44 0.5715 -0.0442
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 7.15 3.77 7.63 0.5702 -0.0489
AVGO / Broadcom Inc. 0.01 92.32 3.63 216.75 0.5494 0.3467
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.11 7.94 3.23 8.65 0.4888 -0.0367
STRL / Sterling Infrastructure, Inc. 0.01 -12.87 3.16 77.65 0.4789 0.1638
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 4.67 3.14 13.75 0.4756 -0.0129
AMAT / Applied Materials, Inc. 0.02 70.09 3.14 114.56 0.4751 0.2164
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.11 17.09 3.11 17.30 0.4700 0.0019
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 4.80 3.07 10.09 0.4642 -0.0284
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -4.08 3.00 -4.12 0.4542 -0.0993
MP / MP Materials Corp. 0.09 40.49 2.88 91.48 0.4353 0.1697
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 18.42 2.75 40.00 0.4164 0.0689
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 9.65 2.70 49.56 0.4094 0.0897
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.30 2.66 7.97 0.4021 -0.0330
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.14 1.06 2.61 19.81 0.3955 0.0099
LLY / Eli Lilly and Company 0.00 -2.27 2.58 -7.75 0.3910 -0.1042
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 -5.16 2.55 -4.86 0.3853 -0.0878
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.77 2.50 11.54 0.3788 -0.0181
DELL / Dell Technologies Inc. 0.02 41.26 2.48 89.98 0.3759 0.1448
NU / Nu Holdings Ltd. 0.18 -10.10 2.48 20.48 0.3758 0.0113
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 0.39 2.48 2.87 0.3747 -0.0508
PANW / Palo Alto Networks, Inc. 0.01 -0.24 2.42 19.66 0.3666 0.0086
CI / The Cigna Group 0.01 -3.21 2.41 -2.78 0.3647 -0.0734
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 11.00 2.39 29.45 0.3620 0.0354
HD / The Home Depot, Inc. 0.01 -1.62 2.36 -1.59 0.3565 -0.0667
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.07 0.96 2.34 13.56 0.3535 -0.0103
COIN / Coinbase Global, Inc. 0.01 2.28 0.3443 0.3443
RMD / ResMed Inc. 0.01 -5.70 2.23 8.69 0.3369 -0.0253
ACI / Albertsons Companies, Inc. 0.10 0.44 2.22 -1.72 0.3364 -0.0636
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.02 14.07 2.21 10.40 0.3342 -0.0194
SMR / NuScale Power Corporation 0.05 -22.31 2.17 117.23 0.3281 0.1515
PG / The Procter & Gamble Company 0.01 -0.73 2.15 -7.20 0.3260 -0.0844
PYPL / PayPal Holdings, Inc. 0.03 -24.58 2.14 -14.12 0.3241 -0.1167
QCOM / QUALCOMM Incorporated 0.01 -4.13 2.12 -0.61 0.3215 -0.0564
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -13.11 2.10 -0.43 0.3186 -0.0552
CRM / Salesforce, Inc. 0.01 231.65 2.00 237.21 0.3031 0.1981
MNST / Monster Beverage Corporation 0.03 -8.77 1.99 -2.36 0.3009 -0.0591
SOLV / Solventum Corporation 0.03 -1.30 1.97 -1.55 0.2979 -0.0557
DHI / D.R. Horton, Inc. 0.02 5.82 1.96 7.30 0.2960 -0.0262
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.05 6.33 1.92 3.45 0.2906 -0.0376
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 -2.85 1.92 3.29 0.2901 -0.0380
NEE / NextEra Energy, Inc. 0.03 16.54 1.91 14.12 0.2887 -0.0068
CPNG / Coupang, Inc. 0.06 -28.08 1.89 -1.72 0.2857 -0.0540
TRV / The Travelers Companies, Inc. 0.01 21.63 1.87 23.04 0.2830 0.0143
ANET / Arista Networks Inc 0.02 -17.32 1.87 9.17 0.2830 -0.0198
WFC / Wells Fargo & Company 0.02 14.50 1.84 27.78 0.2786 0.0239
GRMN / Garmin Ltd. 0.01 -3.73 1.80 -7.45 0.2728 -0.0716
ADBE / Adobe Inc. 0.00 -8.82 1.79 -8.01 0.2712 -0.0733
TSSI / TSS, Inc. 0.06 -13.15 1.79 219.32 0.2702 0.1713
GS / The Goldman Sachs Group, Inc. 0.00 2.84 1.77 33.26 0.2675 0.0329
ACGL / Arch Capital Group Ltd. 0.02 -9.06 1.72 -13.90 0.2597 -0.0927
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.51 1.70 -10.50 0.2570 -0.0784
SPY / SPDR S&P 500 ETF 0.00 5.57 1.70 16.55 0.2570 -0.0005
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -4.77 1.69 -6.89 0.2555 -0.0651
FOXA / Fox Corporation 0.03 -4.04 1.60 -4.99 0.2423 -0.0556
WRB / W. R. Berkley Corporation 0.02 -9.31 1.60 -6.39 0.2419 -0.0599
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 -8.14 1.57 -7.72 0.2371 -0.0631
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.10 1.56 2.56 0.2368 -0.0329
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.95 1.55 -0.83 0.2350 -0.0418
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 10.44 1.55 8.16 0.2346 -0.0188
PCT / PureCycle Technologies, Inc. 0.11 42.90 1.55 183.18 0.2345 0.1377
TFC / Truist Financial Corporation 0.04 -4.06 1.53 0.20 0.2319 -0.0384
KO / The Coca-Cola Company 0.02 3.04 1.52 1.81 0.2303 -0.0340
BRK.B / Berkshire Hathaway Inc. 0.00 1.98 1.50 -6.96 0.2267 -0.0580
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 299.79 1.49 384.42 0.2259 0.1713
COST / Costco Wholesale Corporation 0.00 27.91 1.49 33.81 0.2259 0.0288
CTSH / Cognizant Technology Solutions Corporation 0.02 1.49 0.2248 0.2248
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -11.37 1.48 -26.63 0.2243 -0.1329
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.03 5.29 1.48 6.03 0.2238 -0.0228
TKO / TKO Group Holdings, Inc. 0.01 0.34 1.44 19.52 0.2178 0.0048
KMI / Kinder Morgan, Inc. 0.05 -1.78 1.43 1.21 0.2161 -0.0333
ALAB / Astera Labs, Inc. 0.02 1.42 0.2154 0.2154
KLAC / KLA Corporation 0.00 -10.44 1.42 18.02 0.2151 0.0021
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.05 9.48 1.41 16.05 0.2134 -0.0016
MRK / Merck & Co., Inc. 0.02 -5.59 1.39 -16.73 0.2110 -0.0851
DUK / Duke Energy Corporation 0.01 2.49 1.39 -0.86 0.2106 -0.0375
LRCX / Lam Research Corporation 0.01 -2.14 1.39 31.00 0.2099 0.0227
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.42 1.37 3.79 0.2074 -0.0260
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 0.77 1.37 2.17 0.2071 -0.0297
ABBV / AbbVie Inc. 0.01 2.97 1.36 -8.83 0.2064 -0.0579
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.02 0.00 1.36 10.11 0.2063 -0.0126
SFM / Sprouts Farmers Market, Inc. 0.01 -23.20 1.35 -17.19 0.2043 -0.0838
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 8.51 1.33 9.34 0.2020 -0.0139
MPWR / Monolithic Power Systems, Inc. 0.00 -11.17 1.33 11.99 0.2008 -0.0086
CPRT / Copart, Inc. 0.03 -8.53 1.32 -20.70 0.1996 -0.0944
PCAR / PACCAR Inc 0.01 1.30 0.1969 0.1969
RJF / Raymond James Financial, Inc. 0.01 -10.00 1.30 -0.61 0.1961 -0.0345
CBOE / Cboe Global Markets, Inc. 0.01 103.48 1.29 109.72 0.1959 0.0868
SCHW / The Charles Schwab Corporation 0.01 14.92 1.29 33.85 0.1952 0.0249
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 9.45 1.29 21.30 0.1949 0.0072
TROW / T. Rowe Price Group, Inc. 0.01 1.26 0.1908 0.1908
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.03 5.43 1.26 17.73 0.1901 0.0016
CME / CME Group Inc. 0.00 0.07 1.24 4.01 0.1883 -0.0233
ET / Energy Transfer LP - Limited Partnership 0.07 107.69 1.23 102.64 0.1862 0.0788
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 4.73 1.23 1.49 0.1858 -0.0280
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.03 0.92 1.22 5.89 0.1851 -0.0192
SNA / Snap-on Incorporated 0.00 -3.88 1.22 -11.23 0.1842 -0.0583
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.03 1.10 1.19 1.02 0.1803 -0.0282
ABT / Abbott Laboratories 0.01 -8.14 1.17 -5.87 0.1773 -0.0426
V / Visa Inc. 0.00 -56.38 1.16 -55.82 0.1753 -0.2882
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.04 4.02 1.16 5.77 0.1749 -0.0184
CMCSA / Comcast Corporation 0.03 -3.63 1.15 -6.80 0.1744 -0.0442
VICI / VICI Properties Inc. 0.04 -7.64 1.15 -7.69 0.1744 -0.0464
DRS / Leonardo DRS, Inc. 0.02 0.05 1.13 41.43 0.1711 0.0298
PHM / PulteGroup, Inc. 0.01 -9.99 1.10 -7.63 0.1667 -0.0442
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 15.73 1.09 29.33 0.1648 0.0158
TDY / Teledyne Technologies Incorporated 0.00 -10.40 1.07 -7.78 0.1616 -0.0431
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 5.93 1.06 7.81 0.1610 -0.0134
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 1.06 0.1609 0.1609
NOC / Northrop Grumman Corporation 0.00 1.35 1.05 -1.03 0.1594 -0.0288
CTRA / Coterra Energy Inc. 0.04 -4.67 1.03 -16.28 0.1565 -0.0619
PGR / The Progressive Corporation 0.00 -7.32 1.02 -12.60 0.1544 -0.0520
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 54.03 1.01 66.01 0.1524 0.0451
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -3.81 0.92 -1.40 0.1390 -0.0256
DAL / Delta Air Lines, Inc. 0.02 13.39 0.91 27.83 0.1384 0.0120
PATH / UiPath Inc. 0.07 11.08 0.90 38.19 0.1364 0.0210
VLO / Valero Energy Corporation 0.01 -13.56 0.90 -12.01 0.1364 -0.0447
MA / Mastercard Incorporated 0.00 -4.19 0.90 -1.75 0.1361 -0.0258
LULU / lululemon athletica inc. 0.00 61.94 0.90 35.85 0.1360 0.0191
BAC / Bank of America Corporation 0.02 18.67 0.90 34.68 0.1358 0.0179
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 36.10 0.88 45.45 0.1333 0.0262
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 26.15 0.87 34.52 0.1317 0.0173
IAU / iShares Gold Trust 0.01 26.18 0.83 33.39 0.1259 0.0157
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -10.94 0.83 -11.44 0.1254 -0.0400
SO / The Southern Company 0.01 1.90 0.80 1.77 0.1218 -0.0180
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -6.18 0.80 2.17 0.1214 -0.0175
FCNCA / First Citizens BancShares, Inc. 0.00 -65.65 0.80 -63.77 0.1205 -0.2680
MBB / iShares Trust - iShares MBS ETF 0.01 2.51 0.79 2.72 0.1200 -0.0166
TGT / Target Corporation 0.01 -4.22 0.79 -9.46 0.1189 -0.0345
FCX / Freeport-McMoRan Inc. 0.02 0.78 0.1180 0.1180
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 9.39 0.78 14.41 0.1179 -0.0024
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 36.67 0.74 37.41 0.1123 0.0168
BE / Bloom Energy Corporation 0.03 0.72 0.1093 0.1093
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 78.20 0.70 98.58 0.1061 0.0436
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.16 0.69 5.00 0.1050 -0.0117
AMD / Advanced Micro Devices, Inc. 0.00 14.21 0.69 57.70 0.1039 0.0269
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.05 0.69 -3.93 0.1038 -0.0224
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 13.94 0.68 14.84 0.1032 -0.0017
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -11.99 0.68 8.63 0.1030 -0.0078
GOOG / Alphabet Inc. 0.00 12.03 0.67 27.29 0.1010 0.0082
XOM / Exxon Mobil Corporation 0.01 9.60 0.66 -0.60 0.1002 -0.0176
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -0.98 0.66 4.75 0.1001 -0.0115
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.66 0.0997 0.0997
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -4.92 0.66 -5.07 0.0994 -0.0228
MO / Altria Group, Inc. 0.01 -4.58 0.63 -6.70 0.0949 -0.0240
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -13.84 0.62 -13.31 0.0937 -0.0327
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.61 0.17 0.0917 -0.0152
PEP / PepsiCo, Inc. 0.00 -0.24 0.60 -12.15 0.0909 -0.0300
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -17.45 0.59 -13.43 0.0899 -0.0313
LOW / Lowe's Companies, Inc. 0.00 -4.32 0.59 -8.96 0.0891 -0.0253
MSTR / Strategy Inc 0.00 -41.60 0.58 -18.04 0.0874 -0.0373
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.57 5.94 0.0866 -0.0088
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.56 0.0849 0.0849
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 1.90 0.56 6.48 0.0847 -0.0082
WM / Waste Management, Inc. 0.00 -6.66 0.55 -7.74 0.0830 -0.0221
MPC / Marathon Petroleum Corporation 0.00 4.02 0.54 18.60 0.0820 0.0012
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.53 0.0809 0.0809
T / AT&T Inc. 0.02 5.27 0.53 7.71 0.0805 -0.0068
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -5.08 0.52 -3.01 0.0782 -0.0160
CAT / Caterpillar Inc. 0.00 11.79 0.52 31.71 0.0780 0.0087
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 3.35 0.51 22.71 0.0769 0.0036
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -19.43 0.50 -0.80 0.0756 -0.0134
RCL / Royal Caribbean Cruises Ltd. 0.00 0.50 0.0755 0.0755
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 21.38 0.49 21.64 0.0740 0.0028
LMT / Lockheed Martin Corporation 0.00 6.62 0.48 10.50 0.0734 -0.0042
DE / Deere & Company 0.00 6.60 0.48 15.51 0.0733 -0.0009
MCD / McDonald's Corporation 0.00 -56.83 0.48 -59.60 0.0730 -0.1381
CSCO / Cisco Systems, Inc. 0.01 11.41 0.48 25.26 0.0729 0.0049
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.71 0.43 9.05 0.0658 -0.0046
POOL / Pool Corporation 0.00 0.00 0.43 -8.47 0.0655 -0.0181
PFE / Pfizer Inc. 0.02 72.42 0.42 64.98 0.0643 0.0187
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.42 0.0639 0.0639
BWXT / BWX Technologies, Inc. 0.00 2.52 0.42 49.82 0.0638 0.0140
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.00 0.42 6.92 0.0632 -0.0058
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -3.63 0.41 8.12 0.0625 -0.0052
DIS / The Walt Disney Company 0.00 -6.31 0.40 17.78 0.0613 0.0005
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.40 0.0608 0.0608
AMGN / Amgen Inc. 0.00 -2.25 0.40 -12.28 0.0605 -0.0202
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 7.93 0.40 9.32 0.0604 -0.0042
UNH / UnitedHealth Group Incorporated 0.00 -64.42 0.40 -78.83 0.0599 -0.2702
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.13 0.39 22.61 0.0584 0.0029
FTNT / Fortinet, Inc. 0.00 -78.80 0.38 -76.71 0.0581 -0.2335
NOW / ServiceNow, Inc. 0.00 6.59 0.38 37.91 0.0579 0.0088
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 -3.69 0.38 8.52 0.0578 -0.0046
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 1.15 0.38 0.53 0.0575 -0.0093
VZ / Verizon Communications Inc. 0.01 -4.87 0.38 -9.40 0.0570 -0.0164
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.02 71.00 0.37 104.37 0.0567 0.0243
MLI / Mueller Industries, Inc. 0.00 -3.12 0.37 1.09 0.0564 -0.0088
MCK / McKesson Corporation 0.00 4.21 0.36 13.48 0.0549 -0.0016
CVX / Chevron Corporation 0.00 -15.92 0.36 -28.14 0.0546 -0.0340
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.76 0.36 6.25 0.0541 -0.0055
ARCC / Ares Capital Corporation 0.02 1.23 0.36 0.28 0.0539 -0.0089
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -19.21 0.35 -30.63 0.0531 -0.0364
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -0.46 0.34 6.60 0.0515 -0.0049
PM / Philip Morris International Inc. 0.00 31.48 0.34 50.90 0.0508 0.0115
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -3.41 0.33 14.83 0.0505 -0.0009
ORCL / Oracle Corporation 0.00 0.33 0.0497 0.0497
CB / Chubb Limited 0.00 3.49 0.33 -0.61 0.0494 -0.0087
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.32 5.67 0.0481 -0.0050
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.32 -3.94 0.0480 -0.0105
GD / General Dynamics Corporation 0.00 6.10 0.31 13.77 0.0476 -0.0014
ENB / Enbridge Inc. 0.01 0.00 0.31 2.00 0.0464 -0.0066
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.30 0.0447 0.0447
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0.01 0.29 0.0439 0.0439
PH / Parker-Hannifin Corporation 0.00 0.29 0.0434 0.0434
USB / U.S. Bancorp 0.01 8.08 0.28 15.64 0.0426 -0.0004
HON / Honeywell International Inc. 0.00 0.28 0.0420 0.0420
NET / Cloudflare, Inc. 0.00 -32.69 0.27 16.81 0.0411 0.0001
SLV / iShares Silver Trust 0.01 5.27 0.27 11.62 0.0407 -0.0020
IBM / International Business Machines Corporation 0.00 0.27 0.0407 0.0407
RL / Ralph Lauren Corporation 0.00 -78.72 0.27 -73.62 0.0407 -0.1391
VST / Vistra Corp. 0.00 0.27 0.0402 0.0402
BLDR / Builders FirstSource, Inc. 0.00 -73.13 0.27 -74.95 0.0402 -0.1470
AMT / American Tower Corporation 0.00 8.88 0.27 10.42 0.0402 -0.0023
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.26 0.0396 0.0396
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.26 0.0388 0.0388
BLK / BlackRock, Inc. 0.00 0.26 0.0387 0.0387
BDX / Becton, Dickinson and Company 0.00 17.13 0.25 -12.06 0.0376 -0.0123
IBIT / iShares Bitcoin Trust ETF 0.00 0.25 0.0373 0.0373
COP / ConocoPhillips 0.00 -43.71 0.24 -51.97 0.0370 -0.0529
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.00 0.24 5.19 0.0368 -0.0041
HIG / The Hartford Insurance Group, Inc. 0.00 0.24 0.0368 0.0368
CLX / The Clorox Company 0.00 0.24 0.0366 0.0366
CCJ / Cameco Corporation 0.00 0.24 0.0364 0.0364
HOOD / Robinhood Markets, Inc. 0.00 0.24 0.0364 0.0364
PSX / Phillips 66 0.00 0.24 0.0362 0.0362
PAYC / Paycom Software, Inc. 0.00 0.24 0.0361 0.0361
GM / General Motors Company 0.00 6.29 0.24 11.21 0.0361 -0.0018
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 2.97 0.24 9.17 0.0361 -0.0026
INOD / Innodata Inc. 0.00 0.24 0.0360 0.0360
FOUR / Shift4 Payments, Inc. 0.00 -86.77 0.24 -84.00 0.0360 -0.2259
RDDT / Reddit, Inc. 0.00 0.23 0.0354 0.0354
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.23 0.0351 0.0351
TNXP / Tonix Pharmaceuticals Holding Corp. 0.01 0.23 0.0351 0.0351
CMG / Chipotle Mexican Grill, Inc. 0.00 0.23 0.0348 0.0348
TOL / Toll Brothers, Inc. 0.00 -76.54 0.23 -74.70 0.0348 -0.1254
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -65.15 0.23 -65.14 0.0347 -0.0815
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -77.63 0.23 -76.92 0.0345 -0.1402
NTR / Nutrien Ltd. 0.00 0.23 0.0344 0.0344
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -10.92 0.23 -2.16 0.0342 -0.0066
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.01 0.00 0.22 6.76 0.0335 -0.0032
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0333 0.0333
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.22 0.0332 0.0332
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.22 0.0331 0.0331
MET / MetLife, Inc. 0.00 0.22 0.0331 0.0331
RF / Regions Financial Corporation 0.01 0.22 0.0329 0.0329
UNP / Union Pacific Corporation 0.00 3.97 0.22 0.93 0.0328 -0.0050
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -0.65 0.22 4.35 0.0328 -0.0040
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -2.83 0.22 -2.27 0.0326 -0.0065
IBKR / Interactive Brokers Group, Inc. 0.00 0.21 0.0322 0.0322
POWL / Powell Industries, Inc. 0.00 0.21 0.0321 0.0321
APP / AppLovin Corporation 0.00 0.21 0.0319 0.0319
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.21 0.0317 0.0317
TTD / The Trade Desk, Inc. 0.00 0.21 0.0313 0.0313
ZETA / Zeta Global Holdings Corp. 0.01 -2.17 0.21 11.41 0.0311 -0.0014
NXT / Nextracker Inc. 0.00 0.21 0.0311 0.0311
AJG / Arthur J. Gallagher & Co. 0.00 0.21 0.0311 0.0311
EPR / EPR Properties 0.00 0.21 0.0310 0.0310
UPS / United Parcel Service, Inc. 0.00 0.20 0.0310 0.0310
VITL / Vital Farms, Inc. 0.01 0.20 0.0309 0.0309
ODFL / Old Dominion Freight Line, Inc. 0.00 0.20 0.0307 0.0307
INTC / Intel Corporation 0.01 -31.69 0.20 -32.67 0.0307 -0.0225
FRSH / Freshworks Inc. 0.01 -21.14 0.17 -16.75 0.0264 -0.0106
GAMB / Gambling.com Group Limited 0.01 -19.95 0.16 -24.40 0.0239 -0.0131
TRIN / Trinity Capital Inc. 0.01 0.15 0.0231 0.0231
NCMI / National CineMedia, Inc. 0.03 0.14 0.0212 0.0212
MNKD / MannKind Corporation 0.03 0.13 0.0192 0.0192
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.12 0.0187 0.0187
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
LIF / Life360, Inc. 0.00 -100.00 0.00 0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2106
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
ATEX / Anterix Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 0.0000
CTKB / Cytek Biosciences, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000