Mga Batayang Estadistika
Nilai Portofolio $ 329,691,497
Posisi Saat Ini 274
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lion Street Advisors, LLC telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 329,691,497 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lion Street Advisors, LLC adalah General Mills, Inc. (US:GIS) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Costco Wholesale Corporation (US:COST) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Lion Street Advisors, LLC meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April (US:BAPR) , and Workday, Inc. (US:WDAY) .

Lion Street Advisors, 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
0.02 10.67 3.2357 0.6950
0.02 8.69 2.6356 0.5943
0.07 1.99 0.6045 0.3324
0.07 2.66 0.8081 0.2979
0.01 3.93 1.1932 0.2486
0.00 0.70 0.2123 0.2123
0.04 3.73 1.1309 0.1749
0.00 0.57 0.1739 0.1739
0.02 1.02 0.3083 0.1383
0.03 0.98 0.2962 0.1350
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
1.08 55.77 16.9158 -3.5405
0.03 5.76 1.7473 -0.2269
0.01 4.04 1.2247 -0.2012
0.01 1.40 0.4257 -0.1601
0.01 0.74 0.2248 -0.1491
0.03 3.35 1.0159 -0.1447
0.00 1.68 0.5084 -0.1201
0.03 1.52 0.4595 -0.1163
0.01 0.89 0.2711 -0.1082
0.00 0.22 0.0672 -0.1007
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
GIS / General Mills, Inc. 1.08 -0.06 55.77 -13.40 16.9158 -3.5405
QQQ / Invesco QQQ Trust, Series 1 0.02 13.37 10.67 33.37 3.2357 0.6950
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 22.34 8.69 35.22 2.6356 0.5943
COST / Costco Wholesale Corporation 0.01 -3.29 8.16 1.24 2.4751 -0.0854
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.27 13.20 7.10 7.29 2.1522 0.0514
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.14 8.48 7.06 8.55 2.1411 0.0754
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 0.00 6.15 11.00 1.8641 0.1053
AAPL / Apple Inc. 0.03 0.36 5.76 -7.31 1.7473 -0.2269
AMZN / Amazon.com, Inc. 0.02 -2.65 4.94 12.27 1.4990 0.1005
DRI / Darden Restaurants, Inc. 0.02 -0.56 4.37 4.33 1.3242 -0.0051
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.92 4.12 13.53 1.2502 0.0969
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -18.59 4.04 -10.05 1.2247 -0.2012
NVDA / NVIDIA Corporation 0.03 -26.15 3.96 7.66 1.2024 0.0327
MSFT / Microsoft Corporation 0.01 -0.18 3.93 32.29 1.1932 0.2486
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 13.27 3.73 23.89 1.1309 0.1749
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.32 3.57 14.24 1.0827 0.0902
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -7.23 3.54 -4.09 1.0732 -0.0988
XOM / Exxon Mobil Corporation 0.03 1.14 3.35 -8.32 1.0159 -0.1447
SPY / SPDR S&P 500 ETF 0.00 10.68 3.07 22.24 0.9303 0.1333
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 10.83 3.00 20.98 0.9098 0.1221
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.01 2.86 3.25 0.8670 -0.0125
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.07 49.90 2.66 65.98 0.8081 0.2979
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.54 2.65 19.49 0.8038 0.0995
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.49 5.52 0.7544 0.0056
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 10.62 2.31 10.66 0.7021 0.0377
JPM / JPMorgan Chase & Co. 0.01 5.49 2.31 24.65 0.6996 0.1119
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -7.75 2.23 -1.33 0.6769 -0.0414
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -0.02 2.15 1.41 0.6531 -0.0214
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 0.00 1.99 11.78 0.6046 0.0379
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF 0.07 131.87 1.99 132.71 0.6045 0.3324
FTNT / Fortinet, Inc. 0.02 -0.95 1.92 8.77 0.5834 0.0217
MBB / iShares Trust - iShares MBS ETF 0.02 9.05 1.92 9.15 0.5825 0.0237
IBM / International Business Machines Corporation 0.01 -1.14 1.92 17.23 0.5821 0.0620
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 10.98 1.89 18.92 0.5741 0.0686
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -6.02 1.88 -6.08 0.5716 -0.0658
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.06 3.99 1.80 11.42 0.5445 0.0325
TT / Trane Technologies plc 0.00 0.15 1.75 30.06 0.5304 0.1032
GOOGL / Alphabet Inc. 0.01 3.38 1.68 17.82 0.5095 0.0565
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -28.34 1.68 -15.27 0.5084 -0.1201
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 41.21 1.65 41.67 0.5004 0.1305
ABBV / AbbVie Inc. 0.01 13.83 1.61 0.88 0.4875 -0.0188
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.04 11.71 1.60 12.32 0.4867 0.0330
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -3.91 1.58 13.45 0.4784 0.0367
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -7.18 1.52 -7.21 0.4608 -0.0593
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.03 -23.05 1.52 -16.39 0.4595 -0.1163
CSCO / Cisco Systems, Inc. 0.02 0.74 1.44 13.26 0.4355 0.0328
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 3.28 1.43 15.90 0.4334 0.0416
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -25.62 1.40 -23.92 0.4257 -0.1601
CVX / Chevron Corporation 0.01 5.63 1.39 -9.63 0.4215 -0.0668
UNP / Union Pacific Corporation 0.01 -0.14 1.35 -2.75 0.4080 -0.0313
META / Meta Platforms, Inc. 0.00 -29.22 1.31 -9.37 0.3959 -0.0615
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.03 19.04 1.28 27.93 0.3877 0.0702
GLW / Corning Incorporated 0.02 -4.42 1.27 9.76 0.3858 0.0178
V / Visa Inc. 0.00 1.79 1.27 3.17 0.3853 -0.0060
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 4.03 1.26 13.04 0.3814 0.0280
GLD / SPDR Gold Trust 0.00 -3.89 1.24 1.64 0.3766 -0.0113
OKE / ONEOK, Inc. 0.02 0.41 1.23 -17.38 0.3735 -0.1000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.50 1.17 -0.17 0.3559 -0.0177
GRMN / Garmin Ltd. 0.01 -1.47 1.16 -5.29 0.3528 -0.0373
CAT / Caterpillar Inc. 0.00 -0.71 1.13 16.91 0.3440 0.0358
GOOGL / Alphabet Inc. 0.01 24.31 1.13 41.10 0.3417 0.0881
PEP / PepsiCo, Inc. 0.01 0.53 1.12 -11.49 0.3389 -0.0620
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.02 11.59 1.09 23.56 0.3309 0.0503
WHR / Whirlpool Corporation 0.01 23.42 1.08 38.90 0.3282 0.0807
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 0.44 1.08 14.59 0.3264 0.0279
PLTR / Palantir Technologies Inc. 0.01 -29.73 1.07 13.56 0.3253 0.0251
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 -2.31 1.06 -1.67 0.3214 -0.0207
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 31.65 1.05 35.01 0.3171 0.0711
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 -5.52 1.03 -4.46 0.3123 -0.0298
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -3.83 1.03 -3.21 0.3110 -0.0256
AVGO / Broadcom Inc. 0.00 -4.81 1.03 56.73 0.3109 0.1031
APIE / Trust for Professional Managers - ActivePassive International Equity ETF 0.03 27.96 1.02 41.75 0.3103 0.0812
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 76.32 1.02 89.91 0.3083 0.1383
ETN / Eaton Corporation plc 0.00 -1.16 1.00 29.70 0.3036 0.0586
KMB / Kimberly-Clark Corporation 0.01 0.59 0.99 -8.80 0.2989 -0.0444
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 1.23 0.98 13.51 0.2983 0.0232
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 82.68 0.98 92.50 0.2962 0.1350
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 15.16 0.97 36.67 0.2940 0.0686
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 3.12 0.97 3.42 0.2934 -0.0039
AXSM / Axsome Therapeutics, Inc. 0.01 -5.12 0.95 -15.09 0.2868 -0.0669
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 11.83 0.94 24.93 0.2858 0.0461
KO / The Coca-Cola Company 0.01 3.03 0.94 1.74 0.2839 -0.0082
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -17.09 0.92 -13.00 0.2782 -0.0568
BRK.B / Berkshire Hathaway Inc. 0.00 81.41 0.91 65.58 0.2774 0.1018
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 23.80 0.91 38.41 0.2754 0.0668
JNJ / Johnson & Johnson 0.01 -18.76 0.89 -25.21 0.2711 -0.1082
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 -18.92 0.89 -13.73 0.2706 -0.0580
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 29.33 0.85 53.92 0.2565 0.0818
PM / Philip Morris International Inc. 0.00 5.61 0.84 21.24 0.2546 0.0346
BAC / Bank of America Corporation 0.02 1.98 0.84 15.77 0.2539 0.0240
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 7.34 0.82 6.34 0.2495 0.0038
MA / Mastercard Incorporated 0.00 -0.14 0.80 2.29 0.2441 -0.0056
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 3.38 0.78 4.95 0.2378 0.0003
AMGN / Amgen Inc. 0.00 1.32 0.77 -9.15 0.2349 -0.0361
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 8.42 0.77 40.47 0.2349 0.0598
TSLA / Tesla, Inc. 0.00 13.84 0.76 39.67 0.2298 0.0573
PRU / Prudential Financial, Inc. 0.01 -0.09 0.75 -3.87 0.2262 -0.0203
WMT / Walmart Inc. 0.01 5.90 0.74 17.97 0.2252 0.0252
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -34.92 0.74 -36.99 0.2248 -0.1491
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 7.32 0.74 7.28 0.2237 0.0052
NFLX / Netflix, Inc. 0.00 -13.41 0.73 24.20 0.2228 0.0350
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -1.19 0.73 -0.81 0.2221 -0.0126
EVRG / Evergy, Inc. 0.01 0.00 0.72 0.00 0.2197 -0.0105
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -1.15 0.72 -2.44 0.2186 -0.0161
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.72 7.84 0.2170 0.0061
PGR / The Progressive Corporation 0.00 -11.54 0.71 -16.61 0.2165 -0.0553
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.01 12.54 0.70 13.25 0.2127 0.0160
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.70 0.2123 0.2123
UNH / UnitedHealth Group Incorporated 0.00 209.34 0.68 84.32 0.2069 0.0893
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 -5.08 0.68 -4.22 0.2067 -0.0192
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 148.72 0.68 177.05 0.2051 0.1274
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 -4.39 0.67 1.83 0.2021 -0.0059
NOW / ServiceNow, Inc. 0.00 -3.46 0.66 24.62 0.1999 0.0320
VEEV / Veeva Systems Inc. 0.00 -7.05 0.66 15.49 0.1992 0.0187
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 23.04 0.65 18.58 0.1977 0.0231
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -3.65 0.65 -0.31 0.1959 -0.0097
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 7.78 0.64 22.69 0.1938 0.0285
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 6.98 0.63 11.86 0.1918 0.0121
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -18.31 0.63 -14.50 0.1897 -0.0426
CLX / The Clorox Company 0.01 -2.79 0.62 -20.75 0.1866 -0.0599
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -25.00 0.61 -19.84 0.1852 -0.0568
TSN / Tyson Foods, Inc. 0.01 -20.96 0.60 -30.72 0.1828 -0.0935
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -26.47 0.60 -26.44 0.1825 -0.0773
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.00 0.59 -2.65 0.1785 -0.0136
CVS / CVS Health Corporation 0.01 0.05 0.58 1.77 0.1750 -0.0049
ISRG / Intuitive Surgical, Inc. 0.00 17.75 0.57 29.35 0.1739 0.0329
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.57 0.1739 0.1739
BMY / Bristol-Myers Squibb Company 0.01 -0.94 0.57 -24.84 0.1737 -0.0682
USB / U.S. Bancorp 0.01 -0.38 0.57 6.74 0.1730 0.0033
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 -4.96 0.57 -4.38 0.1725 -0.0165
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 3.67 0.56 27.92 0.1696 0.0306
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -30.31 0.55 -21.26 0.1665 -0.0548
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 3.00 0.54 12.61 0.1627 0.0113
PFG / Principal Financial Group, Inc. 0.01 -16.24 0.54 -21.06 0.1626 -0.0533
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.54 8.30 0.1623 0.0051
LMT / Lockheed Martin Corporation 0.00 -1.29 0.53 2.31 0.1614 -0.0038
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -17.20 0.53 -10.77 0.1610 -0.0279
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 8.69 0.53 8.85 0.1607 0.0062
MCD / McDonald's Corporation 0.00 0.73 0.53 -5.91 0.1595 -0.0178
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -9.08 0.52 19.91 0.1592 0.0201
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.00 0.52 6.31 0.1585 0.0025
APD / Air Products and Chemicals, Inc. 0.00 -2.51 0.51 -6.72 0.1561 -0.0192
CHWY / Chewy, Inc. 0.01 -14.37 0.51 12.47 0.1559 0.0105
ABT / Abbott Laboratories 0.00 2.21 0.51 4.73 0.1547 0.0001
HD / The Home Depot, Inc. 0.00 -0.07 0.51 0.00 0.1535 -0.0073
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -6.39 0.50 3.53 0.1515 -0.0018
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -20.30 0.50 -5.50 0.1511 -0.0163
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.04 0.49 27.32 0.1501 0.0267
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 -18.08 0.49 -11.17 0.1472 -0.0265
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.28 0.48 4.99 0.1470 0.0003
IR / Ingersoll Rand Inc. 0.01 -7.55 0.48 -4.02 0.1452 -0.0131
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 10.04 0.48 17.28 0.1441 0.0154
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.25 0.47 -10.36 0.1419 -0.0239
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 132.89 0.47 128.43 0.1416 0.0766
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.11 0.47 0.22 0.1413 -0.0061
UNM / Unum Group 0.01 0.00 0.46 -0.85 0.1409 -0.0079
FDX / FedEx Corporation 0.00 -2.53 0.46 -9.04 0.1405 -0.0214
CRDL / Cardiol Therapeutics Inc. 0.34 1.89 0.46 45.43 0.1399 0.0389
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 9.62 0.46 35.21 0.1389 0.0313
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 41.09 0.45 41.25 0.1373 0.0355
DOW / Dow Inc. 0.02 10.16 0.45 -16.54 0.1364 -0.0346
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 34.32 0.44 50.86 0.1332 0.0405
NTRA / Natera, Inc. 0.00 0.00 0.44 19.67 0.1330 0.0164
EA / Electronic Arts Inc. 0.00 -5.09 0.43 4.85 0.1311 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -13.71 0.43 -12.78 0.1305 -0.0263
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.43 10.28 0.1304 0.0068
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -0.53 0.43 -0.46 0.1304 -0.0066
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 -6.07 0.43 -6.96 0.1301 -0.0161
CCI / Crown Castle Inc. 0.00 -2.78 0.43 -4.27 0.1295 -0.0120
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 -1.95 0.42 10.50 0.1280 0.0069
DIS / The Walt Disney Company 0.00 -3.52 0.41 21.05 0.1258 0.0171
LLY / Eli Lilly and Company 0.00 4.12 0.41 -1.66 0.1257 -0.0082
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.00 0.41 6.43 0.1256 0.0018
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.41 0.1241 0.1241
CMI / Cummins Inc. 0.00 0.81 0.41 5.15 0.1239 0.0006
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.41 0.1238 0.1238
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.54 0.40 -10.67 0.1222 -0.0209
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.39 4.51 0.1198 -0.0003
SHW / The Sherwin-Williams Company 0.00 24.89 0.39 22.96 0.1186 0.0174
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.39 21.63 0.1178 0.0163
CDNS / Cadence Design Systems, Inc. 0.00 12.21 0.39 35.79 0.1177 0.0270
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -1.32 0.39 19.88 0.1174 0.0149
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 -29.13 0.39 -20.41 0.1172 -0.0371
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 0.00 0.39 2.39 0.1169 -0.0028
SWK / Stanley Black & Decker, Inc. 0.01 -2.82 0.39 -14.25 0.1169 -0.0260
MS / Morgan Stanley 0.00 -0.48 0.38 20.25 0.1153 0.0148
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 6.57 0.38 21.29 0.1142 0.0155
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.10 0.37 9.71 0.1132 0.0050
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -15.60 0.37 -11.24 0.1127 -0.0203
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.37 0.1119 0.1119
DE / Deere & Company 0.00 0.98 0.37 9.61 0.1107 0.0047
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.00 0.36 0.56 0.1100 -0.0046
LHX / L3Harris Technologies, Inc. 0.00 24.24 0.36 48.96 0.1092 0.0324
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.00 0.36 48.55 0.1088 0.0320
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 7.82 0.36 20.54 0.1088 0.0144
INTC / Intel Corporation 0.02 -0.30 0.36 -1.66 0.1080 -0.0070
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 47.09 0.35 74.75 0.1073 0.0429
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -44.13 0.34 -23.89 0.1045 -0.0391
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.05 0.34 -3.64 0.1044 -0.0093
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -5.04 0.34 -3.11 0.1043 -0.0082
TAP / Molson Coors Beverage Company 0.01 -0.26 0.34 -21.31 0.1021 -0.0336
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.34 0.1019 0.1019
T / AT&T Inc. 0.01 -9.71 0.34 -7.46 0.1017 -0.0136
ED / Consolidated Edison, Inc. 0.00 -0.21 0.33 -9.51 0.1011 -0.0158
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 22.32 0.33 26.34 0.1006 0.0171
MCO / Moody's Corporation 0.00 5.99 0.33 14.29 0.0997 0.0082
CGDV / Capital Group Dividend Value ETF 0.01 0.66 0.33 11.26 0.0992 0.0060
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -1.52 0.33 -1.51 0.0990 -0.0061
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 3.70 0.33 -2.98 0.0990 -0.0079
HAS / Hasbro, Inc. 0.00 -3.27 0.33 16.07 0.0986 0.0097
BLK / BlackRock, Inc. 0.00 18.46 0.32 31.30 0.0980 0.0199
WBA / Walgreens Boots Alliance, Inc. 0.03 0.00 0.32 2.88 0.0976 -0.0019
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -45.52 0.31 -43.01 0.0953 -0.0800
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -30.77 0.31 -30.82 0.0949 -0.0486
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -46.48 0.30 -43.18 0.0923 -0.0778
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.30 0.0902 0.0902
BKNG / Booking Holdings Inc. 0.00 6.25 0.30 33.48 0.0896 0.0193
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.01 20.00 0.29 28.38 0.0895 0.0167
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.29 0.0893 0.0893
SMG / The Scotts Miracle-Gro Company 0.00 -1.59 0.29 18.62 0.0889 0.0102
SBSI / Southside Bancshares, Inc. 0.01 0.00 0.29 1.40 0.0879 -0.0027
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.29 9.06 0.0879 0.0034
CRM / Salesforce, Inc. 0.00 0.28 0.0864 0.0864
BBW / Build-A-Bear Workshop, Inc. 0.01 0.00 0.28 39.00 0.0844 0.0207
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.01 -4.07 0.27 82.43 0.0822 0.0349
AHR / American Healthcare REIT, Inc. 0.01 6.19 0.27 28.57 0.0822 0.0153
FCPT / Four Corners Property Trust, Inc. 0.01 0.00 0.27 -6.27 0.0818 -0.0096
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.24 0.27 2.67 0.0817 -0.0016
UFCS / United Fire Group, Inc. 0.01 0.00 0.27 -2.55 0.0814 -0.0061
WDAY / Workday, Inc. 0.00 0.26 0.0803 0.0803
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.34 0.26 -8.36 0.0799 -0.0115
ORCL / Oracle Corporation 0.00 0.26 0.0798 0.0798
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.26 4.82 0.0792 0.0001
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.00 0.26 1.17 0.0790 -0.0027
CMG / Chipotle Mexican Grill, Inc. 0.00 -7.25 0.26 3.60 0.0787 -0.0008
GE / General Electric Company 0.00 -9.26 0.26 16.82 0.0781 0.0080
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.01 0.00 0.26 6.67 0.0778 0.0015
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.34 0.25 17.29 0.0764 0.0081
PFE / Pfizer Inc. 0.01 6.79 0.25 2.03 0.0763 -0.0019
LNG / Cheniere Energy, Inc. 0.00 1.39 0.25 6.47 0.0752 0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.93 0.24 10.91 0.0742 0.0042
UBER / Uber Technologies, Inc. 0.00 0.24 0.0722 0.0722
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.24 0.0722 0.0722
YUM / Yum! Brands, Inc. 0.00 0.50 0.24 -5.60 0.0718 -0.0077
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.23 8.96 0.0703 0.0030
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -18.53 0.23 -12.26 0.0696 -0.0136
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.00 0.23 0.00 0.0691 -0.0032
WFC / Wells Fargo & Company 0.00 0.23 0.0685 0.0685
NET / Cloudflare, Inc. 0.00 0.23 0.0683 0.0683
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF 0.01 -5.98 0.22 -5.93 0.0676 -0.0074
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -57.89 0.22 -58.14 0.0672 -0.1007
FI / Fiserv, Inc. 0.00 0.22 0.0668 0.0668
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.00 0.22 8.00 0.0657 0.0020
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.22 0.0657 0.0657
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.21 0.0652 0.0652
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.21 0.0649 0.0649
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.03 0.21 0.96 0.0638 -0.0023
RTX / RTX Corporation 0.00 0.21 0.0635 0.0635
TMO / Thermo Fisher Scientific Inc. 0.00 -17.31 0.21 -32.58 0.0635 -0.0352
VZ / Verizon Communications Inc. 0.00 0.21 0.0628 0.0628
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.21 0.0628 0.0628
MRK / Merck & Co., Inc. 0.00 -25.08 0.21 -34.08 0.0624 -0.0365
ARES / Ares Management Corporation 0.00 0.21 0.0623 0.0623
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.21 0.49 0.0622 -0.0028
AMAT / Applied Materials, Inc. 0.00 0.20 0.0619 0.0619
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.10 0.20 -0.98 0.0618 -0.0034
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 -49.42 0.20 -45.43 0.0616 -0.0566
CBRE / CBRE Group, Inc. 0.00 -37.43 0.20 -33.11 0.0615 -0.0346
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.20 0.0610 0.0610
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -14.16 0.0609 -0.0135
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.13 -1.55 0.0388 -0.0022
PHK / PIMCO High Income Fund 0.01 0.00 0.07 -1.52 0.0199 -0.0013
LFT / Lument Finance Trust, Inc. 0.01 0.00 0.02 -14.81 0.0072 -0.0017
CLNE / Clean Energy Fuels Corp. 0.01 -0.40 0.02 25.00 0.0062 0.0010
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
VAAPX / Vanguard Asset Allocation Fund 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000