Mga Batayang Estadistika
Nilai Portofolio $ 1,400,375
Posisi Saat Ini 528
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OneAscent Financial Services LLC telah mengungkapkan total kepemilikan 528 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,400,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OneAscent Financial Services LLC adalah Unified Series Trust - OneAscent Core Plus Bond ETF (US:OACP) , Unified Series Trust - OneAscent International Equity ETF (US:OAIM) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Unified Series Trust - Oneascent Large Cap Core ETF (US:OALC) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru OneAscent Financial Services LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Elevation Series Trust - Sovereign's Capital Flourish Fund (US:SOVF) , SEI Exchange Traded Funds - SEI Select International Equity ETF (US:SEIE) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July (US:FJUL) .

OneAscent Financial 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
4.21 0.10 6.8572 1.6270
2.19 0.08 5.9855 1.4688
0.28 0.06 4.6029 1.3545
2.27 0.07 5.2642 1.2537
1.10 0.08 5.7248 1.0571
0.13 0.02 1.4796 0.6044
0.76 0.02 1.7582 0.5795
0.41 0.02 1.7296 0.5168
0.90 0.02 1.6351 0.4856
0.49 0.01 0.7849 0.4850
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
0.13 0.07 5.2641 -2.8703
0.03 0.02 1.1993 -1.0401
0.08 0.02 1.2201 -0.9461
0.29 0.01 0.9590 -0.7728
0.12 0.01 0.6836 -0.6083
0.05 0.01 0.8393 -0.5944
0.04 0.01 0.9715 -0.5687
0.12 0.01 0.6563 -0.5307
0.03 0.01 0.6291 -0.4902
0.25 0.01 0.3925 -0.4069
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 4.21 19.69 0.10 20.00 6.8572 1.6270
OAIM / Unified Series Trust - OneAscent International Equity ETF 2.19 5.86 0.08 20.29 5.9855 1.4688
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.10 1.69 0.08 12.68 5.7248 1.0571
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 2.27 5.79 0.07 19.67 5.2642 1.2537
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.13 -46.51 0.07 -41.13 5.2641 -2.8703
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.28 16.36 0.06 30.61 4.6029 1.3545
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.78 1.41 0.03 10.71 2.2605 0.4224
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.76 21.33 0.02 33.33 1.7582 0.5795
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.41 29.57 0.02 33.33 1.7296 0.5168
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.43 1.84 0.02 9.52 1.7072 0.2765
ELCV / Strategy Shares - Eventide High Dividend ETF 0.90 27.29 0.02 29.41 1.6351 0.4856
NVDA / NVIDIA Corporation 0.13 6.90 0.02 53.85 1.4796 0.6044
OASC / Unified Series Trust - OneAscent Small Cap Core ETF 0.72 14.26 0.02 26.67 1.3569 0.3337
AAPL / Apple Inc. 0.08 -44.42 0.02 -48.48 1.2201 -0.9461
BRK.B / Berkshire Hathaway Inc. 0.03 -46.51 0.02 -52.94 1.1993 -1.0401
MSFT / Microsoft Corporation 0.03 -45.64 0.01 -26.32 1.0045 -0.2864
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -47.93 0.01 -43.48 0.9715 -0.5687
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.29 -49.46 0.01 -50.00 0.9590 -0.7728
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.30 2.49 0.01 8.33 0.9291 0.1469
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.19 -33.68 0.01 -29.41 0.9177 -0.2206
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -50.38 0.01 -47.62 0.8393 -0.5944
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.32 17.51 0.01 22.22 0.8134 0.2165
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.49 113.04 0.01 120.00 0.8030 0.4584
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.48 115.47 0.01 120.00 0.8014 0.4618
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.49 138.74 0.01 150.00 0.7849 0.4850
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.39 -2.47 0.01 -10.00 0.7079 0.0449
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 -51.95 0.01 -52.63 0.6836 -0.6083
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.22 1.58 0.01 12.50 0.6696 0.1144
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.12 -49.80 0.01 -50.00 0.6563 -0.5307
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.26 -0.15 0.01 12.50 0.6470 0.0760
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -52.76 0.01 -52.94 0.6291 -0.4902
AMZN / Amazon.com, Inc. 0.04 -45.48 0.01 -41.67 0.5538 -0.2519
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.31 -30.90 0.01 -30.00 0.5236 -0.1607
GLD / SPDR Gold Trust 0.02 106.77 0.01 133.33 0.5184 0.3026
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -49.15 0.01 -46.15 0.5009 -0.3601
TPIF / The Timothy Plan - Timothy Plan International ETF 0.19 0.01 0.4428 0.4428
JPM / JPMorgan Chase & Co. 0.02 6.05 0.01 50.00 0.4419 0.1219
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.16 4.99 0.01 20.00 0.4417 0.0604
SPY / SPDR S&P 500 ETF 0.01 -8.03 0.01 0.00 0.4242 0.0423
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.05 -49.72 0.01 -54.55 0.4092 -0.3322
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -47.21 0.01 -44.44 0.4080 -0.2287
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF 0.12 83.45 0.01 150.00 0.4064 0.2264
FRME / First Merchants Corporation 0.15 -40.84 0.01 -44.44 0.4007 -0.2500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.25 -59.83 0.01 -58.33 0.3925 -0.4069
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.16 59.51 0.01 66.67 0.3873 0.1883
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -49.25 0.01 -44.44 0.3849 -0.2649
CAT / Caterpillar Inc. 0.01 -46.45 0.01 -37.50 0.3836 -0.1701
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.13 7.41 0.01 25.00 0.3754 0.0801
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.13 50.17 0.01 66.67 0.3721 0.1620
CGGO / Capital Group Global Growth Equity ETF 0.16 -16.11 0.01 0.00 0.3715 0.0093
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 -19.65 0.00 -33.33 0.3505 -0.0475
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF 0.15 7.84 0.00 33.33 0.3418 0.0883
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.17 -49.42 0.00 -50.00 0.3413 -0.2339
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 2.28 0.00 0.00 0.3371 0.0365
TSLA / Tesla, Inc. 0.02 66.40 0.00 100.00 0.3367 0.1819
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.19 -5.29 0.00 0.00 0.3312 0.0124
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.12 -43.56 0.00 -42.86 0.3277 -0.1796
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.26 -1.57 0.00 0.00 0.3240 0.0223
PG / The Procter & Gamble Company 0.03 -47.07 0.00 -55.56 0.3239 -0.2711
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 -49.49 0.00 -50.00 0.3217 -0.2036
GOOGL / Alphabet Inc. 0.02 11.42 0.00 33.33 0.3047 0.0836
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.15 219.81 0.00 300.00 0.3029 0.2282
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.16 -46.86 0.00 -42.86 0.3008 -0.2203
COST / Costco Wholesale Corporation 0.00 1.45 0.00 33.33 0.2974 0.0411
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -29.73 0.00 -20.00 0.2968 -0.0301
LLY / Eli Lilly and Company 0.01 -49.44 0.00 -50.00 0.2931 -0.2645
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -48.07 0.00 -50.00 0.2639 -0.1506
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.09 3.30 0.00 0.00 0.2604 0.0441
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -38.68 0.00 -40.00 0.2569 -0.0910
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.12 0.00 0.2460 0.2460
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.07 0.00 0.2373 0.2373
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.03 169.50 0.00 200.00 0.2371 0.1636
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.08 186.27 0.00 0.2345 0.1706
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 8.72 0.00 50.00 0.2291 0.0373
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.13 7.85 0.00 50.00 0.2222 0.0335
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -41.04 0.00 -40.00 0.2212 -0.1127
IBIT / iShares Bitcoin Trust ETF 0.05 -1.91 0.00 50.00 0.2209 0.0561
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 0.29 0.00 0.00 0.2104 0.0215
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.10 -22.38 0.00 -33.33 0.2064 -0.0335
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.07 247.53 0.00 0.2003 0.1472
V / Visa Inc. 0.01 -8.35 0.00 0.00 0.1989 0.0044
GBDC / Golub Capital BDC, Inc. 0.18 -67.94 0.00 -75.00 0.1846 -0.3588
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.11 -3.73 0.00 0.00 0.1837 0.0101
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 -27.71 0.00 -33.33 0.1823 -0.0213
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 -2.05 0.00 0.00 0.1821 0.0435
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 0.00 0.1792 0.1792
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.07 -52.42 0.00 -50.00 0.1782 -0.1192
WMT / Walmart Inc. 0.03 -59.76 0.00 -60.00 0.1764 -0.1846
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -57.25 0.00 -60.00 0.1760 -0.2046
HD / The Home Depot, Inc. 0.01 -48.49 0.00 -50.00 0.1708 -0.1288
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF 0.08 1.16 0.00 0.00 0.1702 0.0340
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 87.80 0.00 100.00 0.1627 0.0916
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.08 0.00 0.1622 0.1622
CVX / Chevron Corporation 0.02 -8.90 0.00 0.00 0.1608 -0.0273
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 0.00 100.00 0.1552 0.0270
JNJ / Johnson & Johnson 0.01 -48.76 0.00 -50.00 0.1523 -0.1301
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.05 184.72 0.00 0.1522 0.1079
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 2.27 0.00 100.00 0.1501 0.0281
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.90 0.00 100.00 0.1500 0.0390
ABBV / AbbVie Inc. 0.01 -2.52 0.00 0.00 0.1457 -0.0065
XOM / Exxon Mobil Corporation 0.02 10.55 0.00 0.00 0.1455 0.0137
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -0.68 0.00 100.00 0.1440 0.0150
META / Meta Platforms, Inc. 0.00 12.26 0.00 100.00 0.1439 0.0509
OTTR / Otter Tail Corporation 0.02 -49.52 0.00 -66.67 0.1395 -0.1200
WFC / Wells Fargo & Company 0.02 -52.67 0.00 -66.67 0.1363 -0.0963
AVGO / Broadcom Inc. 0.01 33.57 0.00 0.1354 0.0785
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.08 90.90 0.00 0.1350 0.0706
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 -0.95 0.00 0.00 0.1340 0.0294
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.06 0.00 0.1313 0.1313
BAC / Bank of America Corporation 0.04 -43.34 0.00 -50.00 0.1285 -0.0525
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.05 82.55 0.00 0.1278 0.0655
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.05 5.13 0.00 0.00 0.1268 0.0246
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -2.37 0.00 0.00 0.1266 0.0301
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.88 0.00 0.00 0.1257 0.0153
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.02 5.84 0.00 0.00 0.1255 0.0199
GOOG / Alphabet Inc. 0.01 20.60 0.00 0.00 0.1254 0.0409
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -55.92 0.00 -66.67 0.1240 -0.1306
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.03 0.00 0.1186 0.1186
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.04 0.00 0.1183 0.1183
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 100.24 0.00 0.1175 0.0675
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -46.07 0.00 -66.67 0.1159 -0.0888
QQQ / Invesco QQQ Trust, Series 1 0.00 27.59 0.00 0.00 0.1154 0.0440
CGDV / Capital Group Dividend Value ETF 0.04 -20.02 0.00 0.00 0.1145 -0.0034
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -5.56 0.00 0.00 0.1145 0.0197
PLD / Prologis, Inc. 0.01 238.02 0.00 0.1105 0.0790
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -8.39 0.00 0.00 0.1098 0.0041
DE / Deere & Company 0.00 -49.88 0.00 -50.00 0.1088 -0.0775
MA / Mastercard Incorporated 0.00 -3.75 0.00 0.00 0.1084 0.0083
DIS / The Walt Disney Company 0.01 -54.19 0.00 -50.00 0.1058 -0.0613
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 45.84 0.00 0.1021 0.0391
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -46.08 0.00 -50.00 0.0998 -0.0455
UNH / UnitedHealth Group Incorporated 0.00 -5.38 0.00 -50.00 0.0997 -0.0609
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.04 -16.38 0.00 0.00 0.0996 -0.0085
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -26.78 0.00 0.00 0.0993 -0.0187
ORCL / Oracle Corporation 0.01 -1.32 0.00 0.0983 0.0397
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.02 208.04 0.00 0.0973 0.0724
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.06 -33.15 0.00 -50.00 0.0962 -0.0342
T / AT&T Inc. 0.05 12.88 0.00 0.00 0.0955 0.0197
WM / Waste Management, Inc. 0.01 7.97 0.00 0.00 0.0951 0.0131
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.03 -21.33 0.00 0.00 0.0944 -0.0164
USB / U.S. Bancorp 0.03 -29.92 0.00 0.00 0.0935 -0.0199
DLR / Digital Realty Trust, Inc. 0.01 0.00 0.0930 0.0930
TMUS / T-Mobile US, Inc. 0.01 -54.80 0.00 -66.67 0.0920 -0.1158
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 9.43 0.00 0.00 0.0918 0.0209
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -24.11 0.00 0.00 0.0913 -0.0120
IBM / International Business Machines Corporation 0.00 -46.66 0.00 -50.00 0.0903 -0.0408
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -63.71 0.00 -66.67 0.0890 -0.1373
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.05 -14.92 0.00 0.00 0.0885 -0.0056
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -49.19 0.00 -50.00 0.0857 -0.0534
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 166.62 0.00 0.0855 0.0615
SO / The Southern Company 0.01 -41.17 0.00 -50.00 0.0853 -0.0469
DUK / Duke Energy Corporation 0.01 29.19 0.00 0.0844 0.0234
ISRG / Intuitive Surgical, Inc. 0.00 -7.67 0.00 0.00 0.0829 0.0074
MCD / McDonald's Corporation 0.00 -47.09 0.00 -50.00 0.0828 -0.0689
PYPL / PayPal Holdings, Inc. 0.02 171.39 0.00 0.0822 0.0578
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 48.46 0.00 0.0821 0.0315
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.27 0.00 0.00 0.0818 0.0034
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 156.63 0.00 0.0816 0.0572
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 -35.00 0.00 0.00 0.0812 -0.0275
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -35.29 0.00 0.00 0.0811 -0.0250
MRK / Merck & Co., Inc. 0.01 -11.25 0.00 0.00 0.0808 -0.0102
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -33.02 0.00 0.00 0.0800 -0.0292
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -46.91 0.00 0.00 0.0787 -0.0452
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.43 0.00 0.00 0.0778 0.0079
IGF / iShares Trust - iShares Global Infrastructure ETF 0.02 -28.11 0.00 0.00 0.0768 -0.0139
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -33.48 0.00 0.00 0.0765 -0.0208
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.55 0.00 0.0761 0.0158
ABT / Abbott Laboratories 0.01 -50.64 0.00 -50.00 0.0749 -0.0598
KO / The Coca-Cola Company 0.01 -51.25 0.00 -50.00 0.0747 -0.0664
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.01 0.00 0.0746 0.0746
MKL / Markel Group Inc. 0.00 0.00 0.0739 0.0739
WHR / Whirlpool Corporation 0.01 0.00 0.0727 0.0727
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.02 0.00 0.0718 0.0718
FLR / Fluor Corporation 0.02 0.00 0.0718 0.0718
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.02 0.00 0.00 0.0715 0.0067
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.04 -26.93 0.00 -100.00 0.0708 -0.0201
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.04 4.06 0.00 0.0706 0.0129
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF 0.05 -23.27 0.00 -100.00 0.0703 -0.0142
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.00 0.0692 0.0692
NEE / NextEra Energy, Inc. 0.01 38.53 0.00 0.0690 0.0231
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -3.01 0.00 0.0687 0.0063
CSCO / Cisco Systems, Inc. 0.01 0.18 0.00 0.0685 0.0129
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -18.89 0.00 -100.00 0.0676 -0.0083
PLTR / Palantir Technologies Inc. 0.01 -3.37 0.00 0.0674 0.0274
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -19.74 0.00 -100.00 0.0672 -0.0046
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -48.18 0.00 -100.00 0.0670 -0.0211
PFE / Pfizer Inc. 0.04 -51.95 0.00 -100.00 0.0666 -0.0604
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.02 0.42 0.00 0.0662 0.0148
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 56.10 0.00 0.0661 0.0269
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -50.02 0.00 -100.00 0.0660 -0.0356
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 113.41 0.00 0.0659 0.0376
MRVL / Marvell Technology, Inc. 0.01 0.00 0.0658 0.0658
APP / AppLovin Corporation 0.00 -28.90 0.00 -100.00 0.0651 -0.0023
LOW / Lowe's Companies, Inc. 0.00 -51.72 0.00 -100.00 0.0641 -0.0608
ETN / Eaton Corporation plc 0.00 2.43 0.00 0.0632 0.0195
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -12.18 0.00 0.0632 0.0095
TT / Trane Technologies plc 0.00 -5.95 0.00 0.0629 0.0153
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 0.00 0.0629 0.0629
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 -31.09 0.00 -100.00 0.0629 -0.0182
AMD / Advanced Micro Devices, Inc. 0.01 -40.21 0.00 -100.00 0.0623 -0.0083
PEP / PepsiCo, Inc. 0.01 -45.70 0.00 -100.00 0.0621 -0.0544
CRM / Salesforce, Inc. 0.00 -8.95 0.00 0.0621 0.0007
AMGN / Amgen Inc. 0.00 -55.34 0.00 -100.00 0.0618 -0.0779
MDU / MDU Resources Group, Inc. 0.05 0.00 0.0617 0.0617
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -0.44 0.00 0.0613 0.0088
QCOM / QUALCOMM Incorporated 0.01 -52.01 0.00 -100.00 0.0609 -0.0506
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 116.92 0.00 0.0607 0.0374
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 -64.20 0.00 -100.00 0.0606 -0.0928
PSLV / Sprott Physical Silver Trust 0.07 11.47 0.00 0.0603 0.0135
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 210.98 0.00 0.0598 0.0452
GE / General Electric Company 0.00 -42.68 0.00 -100.00 0.0598 -0.0171
NFLX / Netflix, Inc. 0.00 -13.22 0.00 0.0598 0.0158
VZ / Verizon Communications Inc. 0.02 25.61 0.00 0.0597 0.0144
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -32.19 0.00 0.0596 -0.0013
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -8.88 0.00 0.0591 0.0029
VRT / Vertiv Holdings Co 0.01 0.00 0.0591 0.0591
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -51.41 0.00 -100.00 0.0584 -0.0420
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 2.46 0.00 0.0580 0.0105
HCA / HCA Healthcare, Inc. 0.00 -4.73 0.00 0.0571 0.0084
PM / Philip Morris International Inc. 0.00 -29.55 0.00 0.0567 -0.0084
GD / General Dynamics Corporation 0.00 -51.81 0.00 -100.00 0.0560 -0.0428
STLD / Steel Dynamics, Inc. 0.01 -36.21 0.00 -100.00 0.0557 -0.0212
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.02 7.47 0.00 0.0553 0.0121
PGR / The Progressive Corporation 0.00 -54.21 0.00 -100.00 0.0548 -0.0616
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 0.00 0.0543 0.0543
ONB / Old National Bancorp 0.03 -49.75 0.00 -100.00 0.0541 -0.0392
GEV / GE Vernova Inc. 0.00 12.69 0.00 0.0541 0.0274
PH / Parker-Hannifin Corporation 0.00 -62.20 0.00 -100.00 0.0540 -0.0594
NSC / Norfolk Southern Corporation 0.00 -41.42 0.00 -100.00 0.0535 -0.0228
CMCSA / Comcast Corporation 0.02 16.53 0.00 0.0533 0.0106
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.03 0.00 0.0530 0.0530
AXP / American Express Company 0.00 -63.24 0.00 -100.00 0.0528 -0.0576
SHW / The Sherwin-Williams Company 0.00 -52.75 0.00 -100.00 0.0528 -0.0484
LMT / Lockheed Martin Corporation 0.00 -49.03 0.00 -100.00 0.0524 -0.0382
CMI / Cummins Inc. 0.00 0.00 0.0520 0.0520
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.00 0.0519 0.0519
ADBE / Adobe Inc. 0.00 98.30 0.00 0.0518 0.0283
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -5.21 0.00 0.0517 0.0007
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.0515 0.0515
BA / The Boeing Company 0.00 -49.34 0.00 -100.00 0.0514 -0.0235
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0513 0.0513
GEF / Greif, Inc. 0.01 0.00 0.00 0.0513 0.0116
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 3.02 0.00 0.0508 0.0057
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -29.80 0.00 0.0503 -0.0121
AJG / Arthur J. Gallagher & Co. 0.00 -56.25 0.00 -100.00 0.0501 -0.0625
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.04 -1.69 0.00 0.0499 0.0042
RCL / Royal Caribbean Cruises Ltd. 0.00 2.11 0.00 0.0498 0.0206
ADP / Automatic Data Processing, Inc. 0.00 -55.56 0.00 -100.00 0.0495 -0.0513
INTU / Intuit Inc. 0.00 -6.16 0.00 0.0494 0.0117
IAU / iShares Gold Trust 0.01 -37.73 0.00 -100.00 0.0494 -0.0190
F / Ford Motor Company 0.06 -49.53 0.00 -100.00 0.0494 -0.0304
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.03 0.00 0.0494 0.0494
PANW / Palo Alto Networks, Inc. 0.00 23.84 0.00 0.0493 0.0186
FDX / FedEx Corporation 0.00 -2.13 0.00 0.0491 0.0008
MPC / Marathon Petroleum Corporation 0.00 -6.46 0.00 0.0488 0.0071
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 20.96 0.00 0.0482 0.0125
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 -19.49 0.00 0.0481 -0.0075
SMR / NuScale Power Corporation 0.02 0.00 0.0478 0.0478
NUE / Nucor Corporation 0.01 0.00 0.0476 0.0476
CAVA / CAVA Group, Inc. 0.01 0.00 0.0471 0.0471
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.02 140.54 0.00 0.0468 0.0298
BKNG / Booking Holdings Inc. 0.00 -13.08 0.00 0.0466 0.0075
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.04 -2.64 0.00 0.0462 -0.0009
AWP / abrdn Global Premier Properties Fund 0.16 0.00 0.00 0.0461 0.0049
COF / Capital One Financial Corporation 0.00 0.00 0.0461 0.0461
WCN / Waste Connections, Inc. 0.00 0.41 0.00 0.0456 0.0018
HEI / HEICO Corporation 0.00 -49.82 0.00 -100.00 0.0455 -0.0226
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.02 100.32 0.00 0.0451 0.0269
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -71.94 0.00 -100.00 0.0449 -0.1024
SII / Wheaton Precious Metals Corp. 0.01 -50.25 0.00 -100.00 0.0449 -0.0264
BMY / Bristol-Myers Squibb Company 0.01 -46.67 0.00 -100.00 0.0441 -0.0534
IOO / iShares Trust - iShares Global 100 ETF 0.01 -51.85 0.00 -100.00 0.0435 -0.0301
BX / Blackstone Inc. 0.00 4.41 0.00 0.0426 0.0078
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -14.27 0.00 0.0423 -0.0003
EUSM / Strategy Shares - Eventide US Market ETF 0.02 128.77 0.00 0.0423 0.0270
SYK / Stryker Corporation 0.00 -46.11 0.00 -100.00 0.0420 -0.0249
GM / General Motors Company 0.01 -4.17 0.00 0.0419 0.0040
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -19.45 0.00 0.0416 -0.0055
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -14.93 0.00 0.0406 -0.0001
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -32.54 0.00 0.0406 -0.0156
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -86.03 0.00 -100.00 0.0406 -0.2223
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.05 0.00 0.0406 -0.0006
LRCX / Lam Research Corporation 0.01 -14.67 0.00 0.0406 0.0080
MO / Altria Group, Inc. 0.01 53.93 0.00 0.0404 0.0160
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 0.00 0.0398 0.0398
SYY / Sysco Corporation 0.01 -41.91 0.00 0.0396 -0.0212
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.46 0.00 0.0391 0.0052
ROL / Rollins, Inc. 0.01 -56.69 0.00 -100.00 0.0391 -0.0400
EMR / Emerson Electric Co. 0.00 -47.62 0.00 0.0391 -0.0164
SPGI / S&P Global Inc. 0.00 -7.73 0.00 0.0391 0.0018
PHYS / Sprott Physical Gold Trust 0.02 0.47 0.00 0.0391 0.0054
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.03 0.00 0.0388 0.0388
KEY / KeyCorp 0.03 -48.68 0.00 0.0388 -0.0246
AEP / American Electric Power Company, Inc. 0.01 -50.17 0.00 -100.00 0.0387 -0.0350
WMB / The Williams Companies, Inc. 0.01 -52.24 0.00 -100.00 0.0386 -0.0345
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -18.90 0.00 0.0386 -0.0013
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.03 -0.49 0.00 0.0385 0.0036
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 74.52 0.00 0.0384 0.0193
ABNB / Airbnb, Inc. 0.00 0.00 0.0384 0.0384
MMM / 3M Company 0.00 2.57 0.00 0.0383 0.0054
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.03 30.45 0.00 0.0381 0.0115
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -50.64 0.00 0.0372 -0.0185
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -41.37 0.00 0.0370 -0.0158
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.65 0.00 0.0368 0.0081
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -42.59 0.00 0.0368 -0.0182
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -31.91 0.00 0.0368 -0.0104
ETR / Entergy Corporation 0.01 -9.47 0.00 0.0366 -0.0015
MBB / iShares Trust - iShares MBS ETF 0.01 -47.56 0.00 0.0363 -0.0271
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.00 0.0361 0.0361
GILD / Gilead Sciences, Inc. 0.00 -48.27 0.00 0.0361 -0.0278
COHR / Coherent Corp. 0.01 0.00 0.0359 0.0359
CRWD / CrowdStrike Holdings, Inc. 0.00 8.37 0.00 0.0359 0.0146
CI / The Cigna Group 0.00 -59.29 0.00 -100.00 0.0358 -0.0439
HON / Honeywell International Inc. 0.00 -48.86 0.00 0.0353 -0.0217
AMT / American Tower Corporation 0.00 -9.63 0.00 0.0346 0.0003
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -32.89 0.00 0.0346 -0.0116
ADI / Analog Devices, Inc. 0.00 -49.62 0.00 0.0344 -0.0177
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 10.19 0.00 0.0342 0.0060
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 1.21 0.00 0.0342 0.0060
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 94.52 0.00 0.0341 0.0191
G / Genpact Limited 0.01 -12.61 0.00 0.0340 -0.0064
UNP / Union Pacific Corporation 0.00 -46.04 0.00 0.0336 -0.0244
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -40.77 0.00 0.0335 -0.0187
TYL / Tyler Technologies, Inc. 0.00 -57.31 0.00 -100.00 0.0333 -0.0368
NOW / ServiceNow, Inc. 0.00 6.79 0.00 0.0333 0.0109
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.0332 0.0332
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -27.50 0.00 0.0331 -0.0056
MCK / McKesson Corporation 0.00 -20.23 0.00 0.0331 -0.0018
COP / ConocoPhillips 0.01 0.08 0.00 0.0330 -0.0021
SBUX / Starbucks Corporation 0.00 -50.34 0.00 0.0328 -0.0310
OKE / ONEOK, Inc. 0.01 -50.24 0.00 -100.00 0.0324 -0.0402
CL / Colgate-Palmolive Company 0.00 -54.47 0.00 -100.00 0.0323 -0.0341
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 -20.94 0.00 0.0321 -0.0050
CEG / Constellation Energy Corporation 0.00 -20.58 0.00 0.0319 0.0079
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -77.11 0.00 -100.00 0.0318 -0.0955
KR / The Kroger Co. 0.01 -49.81 0.00 0.0318 -0.0230
C / Citigroup Inc. 0.01 -46.32 0.00 0.0315 -0.0124
EIX / Edison International 0.01 -49.64 0.00 -100.00 0.0315 -0.0337
VLO / Valero Energy Corporation 0.00 -8.55 0.00 0.0315 0.0007
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.01 1.14 0.00 0.0315 0.0020
VRSK / Verisk Analytics, Inc. 0.00 10.30 0.00 0.0308 0.0065
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.0306 0.0306
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 20.79 0.00 0.0306 0.0099
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -80.77 0.00 -100.00 0.0305 -0.1132
FAST / Fastenal Company 0.01 6.89 0.00 0.0299 -0.0169
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0296 0.0296
BPOP / Popular, Inc. 0.00 -52.65 0.00 0.0296 -0.0178
LIN / Linde plc 0.00 2.11 0.00 0.0295 0.0035
TJX / The TJX Companies, Inc. 0.00 -52.81 0.00 0.0293 -0.0265
CTVA / Corteva, Inc. 0.01 -3.43 0.00 0.0293 0.0058
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.0293 0.0293
PNFP / Pinnacle Financial Partners, Inc. 0.00 -2.39 0.00 0.0293 0.0029
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -11.85 0.00 0.0291 0.0016
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -12.14 0.00 0.0288 0.0028
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -38.93 0.00 0.0287 -0.0185
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -49.54 0.00 0.0284 -0.0220
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.00 0.0284 0.0036
PNC / The PNC Financial Services Group, Inc. 0.00 -50.83 0.00 0.0283 -0.0195
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -50.73 0.00 0.0283 -0.0154
MU / Micron Technology, Inc. 0.00 -53.56 0.00 0.0283 -0.0116
ODFL / Old Dominion Freight Line, Inc. 0.00 -46.57 0.00 0.0283 -0.0201
MSI / Motorola Solutions, Inc. 0.00 -48.67 0.00 0.0281 -0.0236
INDA / iShares Trust - iShares MSCI India ETF 0.01 1.23 0.00 0.0279 0.0047
CVS / CVS Health Corporation 0.01 -52.04 0.00 0.0277 -0.0239
ROP / Roper Technologies, Inc. 0.00 -55.04 0.00 0.0276 -0.0304
ENB / Enbridge Inc. 0.01 80.54 0.00 0.0274 0.0139
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.0268 0.0268
FELE / Franklin Electric Co., Inc. 0.00 0.10 0.00 0.0267 0.0012
PSX / Phillips 66 0.00 -47.86 0.00 0.0266 -0.0207
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 15.17 0.00 0.0265 0.0074
DHI / D.R. Horton, Inc. 0.00 -5.68 0.00 0.0256 0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 29.93 0.00 0.0256 0.0104
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -33.39 0.00 0.0254 -0.0040
FI / Fiserv, Inc. 0.00 -30.79 0.00 0.0254 -0.0175
EOG / EOG Resources, Inc. 0.00 -8.53 0.00 0.0254 -0.0018
GNRC / Generac Holdings Inc. 0.00 0.00 0.0254 0.0254
CTAS / Cintas Corporation 0.00 -55.62 0.00 0.0249 -0.0225
NRG / NRG Energy, Inc. 0.00 0.00 0.0248 0.0248
FTXP / Foothills Exploration, Inc. 0.00 -56.84 0.00 0.0246 -0.0149
WINA / Winmark Corporation 0.00 -23.95 0.00 0.0244 -0.0002
AMP / Ameriprise Financial, Inc. 0.00 -17.19 0.00 0.0243 -0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.00 0.0241 0.0241
DWD / Morgan Stanley 0.00 -40.58 0.00 0.0241 -0.0063
TEAM / Atlassian Corporation 0.00 -60.51 0.00 0.0241 -0.0339
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -8.57 0.00 0.0240 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 16.50 0.00 0.0239 0.0095
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -2.68 0.00 0.0237 0.0011
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0237 0.0237
MDT / Medtronic plc 0.00 -0.58 0.00 0.0237 0.0017
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF 0.02 -13.09 0.00 0.0237 -0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -43.71 0.00 0.0234 -0.0135
SLV / iShares Silver Trust 0.01 -3.87 0.00 0.0232 0.0025
NDAQ / Nasdaq, Inc. 0.00 -53.15 0.00 0.0231 -0.0153
IP / International Paper Company 0.01 -48.71 0.00 0.0230 -0.0225
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.01 0.00 0.00 0.0230 0.0019
VST / Vistra Corp. 0.00 0.00 0.0228 0.0228
DHR / Danaher Corporation 0.00 -51.97 0.00 0.0227 -0.0220
ALL / The Allstate Corporation 0.00 -44.35 0.00 0.0226 -0.0158
STE / STERIS plc 0.00 -18.27 0.00 0.0226 -0.0010
CSX / CSX Corporation 0.01 -51.86 0.00 0.0225 -0.0157
MELI / MercadoLibre, Inc. 0.00 -6.20 0.00 0.0224 0.0061
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -83.33 0.00 -100.00 0.0221 -0.0994
CINF / Cincinnati Financial Corporation 0.00 -50.51 0.00 0.0220 -0.0180
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.0219 0.0219
EGP / EastGroup Properties, Inc. 0.00 -57.70 0.00 0.0219 -0.0277
DRI / Darden Restaurants, Inc. 0.00 -50.46 0.00 0.0218 -0.0165
CAH / Cardinal Health, Inc. 0.00 24.10 0.00 0.0217 0.0085
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 16.99 0.00 0.0216 0.0053
AMAT / Applied Materials, Inc. 0.00 -43.38 0.00 0.0215 -0.0060
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -46.89 0.00 0.0214 -0.0115
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -47.86 0.00 0.0214 -0.0205
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -57.63 0.00 0.0213 -0.0203
EQIX / Equinix, Inc. 0.00 8.12 0.00 0.0212 0.0028
PNR / Pentair plc 0.00 4.06 0.00 0.0211 0.0055
LAD / Lithia Motors, Inc. 0.00 -40.08 0.00 0.0211 -0.0067
KMB / Kimberly-Clark Corporation 0.00 -46.07 0.00 0.0208 -0.0179
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.0207 0.0036
GGG / Graco Inc. 0.00 -1.55 0.00 0.0206 0.0023
SHOP / Shopify Inc. 0.00 -11.16 0.00 0.0206 0.0027
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 13.15 0.00 0.0206 0.0056
FSK / FS KKR Capital Corp. 0.01 0.00 0.0205 0.0205
RSG / Republic Services, Inc. 0.00 -2.33 0.00 0.0205 0.0014
CME / CME Group Inc. 0.00 -6.15 0.00 0.0204 0.0013
ROOT / Root, Inc. 0.00 0.00 0.0203 0.0203
O / Realty Income Corporation 0.00 -48.29 0.00 0.0203 -0.0152
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -48.86 0.00 0.0202 -0.0171
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -44.12 0.00 0.0201 -0.0108
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.00 0.0201 0.0014
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.00 0.0198 0.0198
UPS / United Parcel Service, Inc. 0.00 -50.28 0.00 0.0196 -0.0187
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -45.40 0.00 0.0195 -0.0122
HEIA / Heico Corp. - Class A 0.00 -50.23 0.00 0.0194 -0.0102
TXN / Texas Instruments Incorporated 0.00 0.00 0.0194 0.0194
MMC / Marsh & McLennan Companies, Inc. 0.00 -60.68 0.00 0.0194 -0.0310
NVT / nVent Electric plc 0.00 -19.51 0.00 0.0193 0.0034
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.04 0.00 0.0191 0.0046
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0191 0.0191
AWK / American Water Works Company, Inc. 0.00 -47.73 0.00 0.0191 -0.0160
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0191 0.0191
XEL / Xcel Energy Inc. 0.00 1.15 0.00 0.0190 0.0013
ITW / Illinois Tool Works Inc. 0.00 -37.20 0.00 0.0190 -0.0081
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.00 0.0189 0.0189
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -5.36 0.00 0.0189 0.0025
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -14.60 0.00 0.0188 0.0031
MFC / Manulife Financial Corporation 0.01 -2.90 0.00 0.0187 0.0015
CWST / Casella Waste Systems, Inc. 0.00 -13.91 0.00 0.0186 -0.0007
HPQ / HP Inc. 0.01 0.00 0.0186 0.0186
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.00 0.0186 0.0034
HLI / Houlihan Lokey, Inc. 0.00 -54.85 0.00 0.0185 -0.0151
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.0183 0.0183
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -55.37 0.00 0.0181 -0.0199
VEEV / Veeva Systems Inc. 0.00 0.00 0.0181 0.0181
AZO / AutoZone, Inc. 0.00 0.00 0.0181 0.0181
EVRG / Evergy, Inc. 0.00 0.17 0.00 0.0179 0.0017
BLK / BlackRock, Inc. 0.00 0.00 0.0179 0.0179
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 3.00 0.00 0.0179 0.0021
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.00 0.0179 0.0179
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 4.83 0.00 0.0178 0.0034
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -16.58 0.00 0.0178 -0.0016
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.01 0.00 0.0177 0.0177
K / Kellanova 0.00 -50.48 0.00 0.0176 -0.0160
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 3.65 0.00 0.0176 0.0032
WEC / WEC Energy Group, Inc. 0.00 -0.88 0.00 0.0176 0.0007
FERG / Ferguson Enterprises Inc. 0.00 -23.81 0.00 0.0175 0.0022
ADSK / Autodesk, Inc. 0.00 0.00 0.0174 0.0174
RBA / RB Global, Inc. 0.00 15.10 0.00 0.0174 0.0044
CGGR / Capital Group Growth ETF 0.01 0.00 0.0173 0.0173
PEG / Public Service Enterprise Group Incorporated 0.00 -56.63 0.00 0.0173 -0.0188
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.01 0.12 0.00 0.0173 0.0016
UBS / UBS Group AG 0.01 -12.15 0.00 0.0172 0.0011
WDAY / Workday, Inc. 0.00 -18.86 0.00 0.0172 -0.0018
DGX / Quest Diagnostics Incorporated 0.00 -11.71 0.00 0.0171 0.0005
CTSH / Cognizant Technology Solutions Corporation 0.00 -56.71 0.00 0.0171 -0.0172
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0171 0.0171
GWRE / Guidewire Software, Inc. 0.00 -15.69 0.00 0.0170 0.0021
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.0167 0.0167
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 0.00 0.00 0.0166 0.0030
ESI / Element Solutions Inc 0.01 -7.81 0.00 0.0166 0.0005
MSCI / MSCI Inc. 0.00 -3.61 0.00 0.0166 0.0012
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.0166 0.0166
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0165 0.0025
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 -7.38 0.00 0.0164 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -64.33 0.00 0.0164 -0.0256
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 0.00 0.0163 0.0163
CSGP / CoStar Group, Inc. 0.00 -1.90 0.00 0.0163 0.0014
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.00 2.10 0.00 0.0161 0.0024
TXT / Textron Inc. 0.00 0.00 0.0161 0.0161
MTD / Mettler-Toledo International Inc. 0.00 -58.22 0.00 0.0161 -0.0182
RTX / RTX Corporation 0.00 -3.66 0.00 0.0160 0.0020
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.0160 0.0160
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 -5.21 0.00 0.0159 0.0008
CDW / CDW Corporation 0.00 0.00 0.0158 0.0158
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 -5.79 0.00 0.0158 0.0005
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -26.81 0.00 0.0157 -0.0022
GKOS / Glaukos Corporation 0.00 -49.23 0.00 0.0155 -0.0111
OXY / Occidental Petroleum Corporation 0.01 -49.31 0.00 0.0155 -0.0168
TTD / The Trade Desk, Inc. 0.00 0.00 0.0154 0.0154
WPC / W. P. Carey Inc. 0.00 0.00 0.0154 0.0154
AFL / Aflac Incorporated 0.00 -54.65 0.00 0.0151 -0.0172
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.0151 0.0151
CARR / Carrier Global Corporation 0.00 0.00 0.0150 0.0150
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -12.78 0.00 0.0150 -0.0013
NOC / Northrop Grumman Corporation 0.00 -58.50 0.00 0.0150 -0.0188
TRGP / Targa Resources Corp. 0.00 -39.20 0.00 0.0150 -0.0113
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0149 0.0149
GH / Guardant Health, Inc. 0.00 0.00 0.0149 0.0149
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 2.14 0.00 0.0148 0.0013
DOX / Amdocs Limited 0.00 0.63 0.00 0.0147 0.0014
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0147 0.0147
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -14.38 0.00 0.0145 0.0002
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.0144 0.0144
ACN / Accenture plc 0.00 -8.83 0.00 0.0144 -0.0006
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.0144 0.0144
AXGN / Axogen, Inc. 0.02 15.20 0.00 0.0139 -0.0048
HBAN / Huntington Bancshares Incorporated 0.01 -66.00 0.00 0.0131 -0.0179
HPS / John Hancock Preferred Income Fund III 0.01 0.00 0.00 0.0130 0.0005
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.01 -6.75 0.00 0.0116 -0.0008
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0106 0.0106
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.61 0.00 0.0106 0.0004
NEO / NeoGenomics, Inc. 0.02 30.56 0.00 0.0098 0.0009
VFL / abrdn National Municipal Income Fund 0.01 0.00 0.00 0.0097 0.0004
EVH / Evolent Health, Inc. 0.01 0.00 0.0094 0.0094
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.0084 0.0084
BFLY / Butterfly Network, Inc. 0.05 433.30 0.00 0.0076 0.0061
LAND / Gladstone Land Corporation 0.01 -13.28 0.00 0.0075 -0.0005
HCAT / Health Catalyst, Inc. 0.02 -5.22 0.00 0.0053 -0.0008
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 -43.29 0.00 0.0031 -0.0018
VZLA / Vizsla Silver Corp. 0.01 0.00 0.00 0.0021 0.0006
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0018
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
ANAB / AnaptysBio, Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 -100.00 0.00 0.0000
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.00 -100.00 0.00 0.0000
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.00 -100.00 0.00 0.0000
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FSYD / Fidelity Covington Trust - Fidelity Sustainable High Yield ETF 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000