Mga Batayang Estadistika
Nilai Portofolio $ 871,359,990
Posisi Saat Ini 536
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Patriot Financial Group Insurance Agency, LLC telah mengungkapkan total kepemilikan 536 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 871,359,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Patriot Financial Group Insurance Agency, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Posisi baru Patriot Financial Group Insurance Agency, LLC meliputi: iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF (US:SPBU) , iShares, Inc. - iShares International High Yield Bond ETF (US:HYXU) , and IonQ, Inc. (US:IONQ) .

Patriot Financial Group Insurance Agency, 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
0.11 4.89 0.5617 0.5617
0.10 15.68 1.7991 0.4587
0.04 20.62 2.3669 0.4136
0.10 3.50 0.4022 0.4022
0.02 5.73 0.6576 0.3127
0.02 11.41 1.3099 0.3018
0.05 3.72 0.4273 0.2847
0.09 2.40 0.2752 0.2752
0.08 2.70 0.3100 0.2377
0.02 4.96 0.5697 0.2183
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
0.12 5.45 0.6254 -0.3564
0.08 16.18 1.8574 -0.3196
0.17 6.04 0.6935 -0.3194
0.11 7.77 0.8916 -0.3133
0.07 45.55 5.2272 -0.2860
0.04 2.03 0.2328 -0.2811
0.11 21.98 2.5230 -0.2112
0.00 0.91 0.1041 -0.1657
0.17 9.29 1.0665 -0.1334
0.01 0.33 0.0381 -0.1333
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 0.23 45.55 10.75 5.2272 -0.2860
IVE / iShares Trust - iShares S&P 500 Value ETF 0.11 5.12 21.98 7.79 2.5230 -0.2112
MSFT / Microsoft Corporation 0.04 6.82 20.62 41.54 2.3669 0.4136
AAPL / Apple Inc. 0.08 7.90 16.18 -0.34 1.8574 -0.3196
NVDA / NVIDIA Corporation 0.10 7.56 15.68 56.79 1.7991 0.4587
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 9.25 12.98 20.76 1.4894 0.0487
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.43 -2.81 12.46 13.37 1.4300 -0.0434
AMZN / Amazon.com, Inc. 0.06 10.00 12.27 26.84 1.4079 0.1114
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 2.67 11.95 7.30 1.3719 -0.1215
BRK.B / Berkshire Hathaway Inc. 0.02 18.50 11.70 8.09 1.3428 -0.1083
META / Meta Platforms, Inc. 0.02 18.52 11.41 51.78 1.3099 0.3018
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 4.72 10.43 15.81 1.1972 -0.0104
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.15 1.88 9.73 5.44 1.1167 -0.1204
JPM / JPMorgan Chase & Co. 0.03 7.26 9.52 26.79 1.0929 0.0859
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.17 4.25 9.29 3.82 1.0665 -0.1334
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 -21.81 7.77 -13.56 0.8916 -0.3133
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.14 6.19 7.73 18.61 0.8866 0.0134
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -3.49 7.38 14.47 0.8470 -0.0174
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 6.26 7.35 13.67 0.8436 -0.0233
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 4.49 7.16 23.53 0.8219 0.0447
GOOGL / Alphabet Inc. 0.04 17.23 7.03 33.61 0.8062 0.1013
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 1.62 6.55 24.27 0.7515 0.0451
BKNG / Booking Holdings Inc. 0.00 10.99 6.26 39.55 0.7184 0.1171
GOOG / Alphabet Inc. 0.03 14.89 6.18 30.45 0.7095 0.0742
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 3.12 6.12 11.57 0.7028 -0.0329
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.17 -22.44 6.04 -20.02 0.6935 -0.3194
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 17.91 5.80 39.83 0.6653 0.1096
AVGO / Broadcom Inc. 0.02 35.26 5.73 122.74 0.6576 0.3127
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.05 37.99 5.66 40.59 0.6496 0.1099
PM / Philip Morris International Inc. 0.03 5.75 5.64 21.37 0.6467 0.0242
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.12 -25.84 5.45 -25.60 0.6254 -0.3564
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.09 -6.52 5.42 -0.28 0.6218 -0.1065
WFC / Wells Fargo & Company 0.07 14.08 5.36 27.32 0.6156 0.0508
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.10 -6.01 5.32 -1.26 0.6100 -0.1116
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.15 -0.15 5.28 10.54 0.6054 -0.0344
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.17 5.64 5.17 10.49 0.5938 -0.0340
V / Visa Inc. 0.01 8.08 5.15 9.50 0.5911 -0.0395
SCHW / The Charles Schwab Corporation 0.05 14.06 5.02 32.94 0.5757 0.0699
ORCL / Oracle Corporation 0.02 21.12 4.96 89.47 0.5697 0.2183
IAU / iShares Gold Trust 0.08 1.91 4.90 7.79 0.5620 -0.0471
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.11 4.89 0.5617 0.5617
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 9.59 4.85 16.48 0.5564 -0.0016
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 2.85 4.84 6.16 0.5557 -0.0557
TSLA / Tesla, Inc. 0.02 8.54 4.84 33.03 0.5552 0.0677
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.04 3.05 4.56 3.80 0.5236 -0.0657
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 3.34 4.48 5.46 0.5142 -0.0553
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.08 1.96 4.40 6.91 0.5046 -0.0466
QCOM / QUALCOMM Incorporated 0.03 2.92 4.33 6.70 0.4969 -0.0470
WMT / Walmart Inc. 0.04 -8.25 4.30 2.19 0.4937 -0.0706
COST / Costco Wholesale Corporation 0.00 7.54 4.22 12.59 0.4845 -0.0182
CMCSA / Comcast Corporation 0.12 13.28 4.12 9.58 0.4727 -0.0313
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.05 -5.45 4.10 10.27 0.4706 -0.0278
XOM / Exxon Mobil Corporation 0.04 8.31 4.07 -1.84 0.4666 -0.0886
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 -5.72 3.95 2.68 0.4534 -0.0625
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 14.12 3.95 14.46 0.4532 -0.0094
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 216.09 3.72 250.14 0.4273 0.2847
SPY / SPDR S&P 500 ETF 0.01 -4.58 3.58 5.41 0.4111 -0.0445
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.14 18.56 3.57 23.50 0.4103 0.0222
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -1.25 3.57 4.15 0.4092 -0.0498
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -13.02 3.55 -2.45 0.4075 -0.0804
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.10 3.50 0.4022 0.4022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 7.33 3.46 46.43 0.3975 0.0804
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 48.54 3.34 60.00 0.3829 0.1033
DIS / The Walt Disney Company 0.03 6.80 3.20 34.20 0.3675 0.0476
RTX / RTX Corporation 0.02 4.37 3.14 15.08 0.3599 -0.0055
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.04 8.69 3.09 16.86 0.3541 0.0002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 5.89 3.04 24.60 0.3494 0.0218
BAC / Bank of America Corporation 0.06 9.30 3.03 23.92 0.3480 0.0200
EBAY / eBay Inc. 0.04 13.97 3.01 25.29 0.3452 0.0234
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.06 9.94 3.00 10.52 0.3448 -0.0196
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.13 -7.23 2.99 -6.94 0.3434 -0.0875
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.11 1.97 2.97 3.16 0.3406 -0.0451
MDT / Medtronic plc 0.03 17.78 2.82 14.26 0.3238 -0.0073
CGIC / Capital Group International Core Equity ETF 0.10 27.42 2.82 42.80 0.3232 0.0588
INDA / iShares Trust - iShares MSCI India ETF 0.05 1.74 2.77 10.05 0.3180 -0.0196
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.08 80.69 2.77 102.86 0.3174 0.1347
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -1.29 2.75 7.18 0.3152 -0.0284
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.08 378.07 2.70 401.86 0.3100 0.2377
HWM / Howmet Aerospace Inc. 0.01 -6.13 2.67 34.71 0.3069 0.0407
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.04 0.63 2.63 -5.80 0.3022 -0.0726
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 5.95 2.62 30.74 0.3007 0.0320
NFLX / Netflix, Inc. 0.00 18.79 2.58 70.59 0.2962 0.0934
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.03 1.98 2.58 15.64 0.2962 -0.0031
FSCO / FS Credit Opportunities Corp. 0.36 20.13 2.58 23.72 0.2958 0.0165
CGDV / Capital Group Dividend Value ETF 0.06 11.66 2.56 23.71 0.2941 0.0164
KMX / CarMax, Inc. 0.04 21.28 2.56 4.62 0.2940 -0.0343
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 4.90 2.53 16.66 0.2902 -0.0004
ELV / Elevance Health, Inc. 0.01 12.26 2.53 0.40 0.2898 -0.0474
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 5.34 2.51 16.23 0.2876 -0.0014
BDX / Becton, Dickinson and Company 0.01 25.29 2.46 -5.78 0.2827 -0.0678
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.05 -4.39 2.46 3.84 0.2826 -0.0353
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 2.07 2.46 8.67 0.2819 -0.0210
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.05 24.18 2.44 23.78 0.2797 0.0158
BKSY / BlackSky Technology Inc. 0.12 3.96 2.43 176.79 0.2793 0.1614
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.09 2.40 0.2752 0.2752
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 83.58 2.38 104.21 0.2731 0.1169
MA / Mastercard Incorporated 0.00 8.34 2.31 11.08 0.2646 -0.0137
QQQ / Invesco QQQ Trust, Series 1 0.00 2.46 2.28 20.55 0.2612 0.0081
COP / ConocoPhillips 0.02 16.82 2.23 -0.18 0.2561 -0.0436
FTNT / Fortinet, Inc. 0.02 -1.24 2.18 8.44 0.2507 -0.0193
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -22.67 2.17 -22.50 0.2491 -0.1263
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.95 2.08 19.03 0.2391 0.0044
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.06 -1.87 2.06 7.22 0.2369 -0.0211
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -1.89 2.06 8.04 0.2358 -0.0192
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.08 2.98 2.05 2.25 0.2350 -0.0335
BK / The Bank of New York Mellon Corporation 0.02 19.94 2.03 30.28 0.2331 0.0241
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF 0.04 -51.66 2.03 -47.09 0.2328 -0.2811
ENB / Enbridge Inc. 0.04 7.55 2.02 10.01 0.2321 -0.0144
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.05 -7.25 2.01 -2.00 0.2306 -0.0443
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.08 -3.25 2.00 3.41 0.2300 -0.0299
NEM / Newmont Corporation 0.03 -1.81 2.00 18.45 0.2300 0.0032
PEP / PepsiCo, Inc. 0.02 8.45 1.99 -4.51 0.2285 -0.0510
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 26.96 1.98 33.13 0.2274 0.0279
MBB / iShares Trust - iShares MBS ETF 0.02 2.50 1.97 2.60 0.2262 -0.0313
SBUX / Starbucks Corporation 0.02 8.18 1.96 1.08 0.2251 -0.0351
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 23.47 1.95 26.89 0.2237 0.0177
ADI / Analog Devices, Inc. 0.01 26.40 1.90 49.29 0.2183 0.0474
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 22.14 1.89 32.56 0.2169 0.0258
LRCX / Lam Research Corporation 0.02 -3.28 1.89 29.51 0.2166 0.0212
VEEV / Veeva Systems Inc. 0.01 0.52 1.88 24.98 0.2160 0.0141
CGBL / Capital Group Core Balanced ETF 0.06 27.74 1.86 37.93 0.2138 0.0327
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.06 34.82 1.86 77.80 0.2132 0.0731
CI / The Cigna Group 0.01 -0.73 1.84 -0.22 0.2115 -0.0362
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 15.27 1.83 20.86 0.2102 0.0071
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -4.47 1.83 41.08 0.2098 0.0361
PLTR / Palantir Technologies Inc. 0.01 13.26 1.80 82.96 0.2071 0.0749
GE / General Electric Company 0.01 3.62 1.80 33.33 0.2070 0.0255
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 4.91 1.79 -0.39 0.2059 -0.0355
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.04 1.69 1.79 8.04 0.2051 -0.0167
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.02 -4.95 1.77 -1.06 0.2027 -0.0367
RPM / RPM International Inc. 0.02 0.35 1.76 -4.72 0.2014 -0.0455
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.81 1.75 10.98 0.2008 -0.0106
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.06 1.71 0.1960 0.1960
UNH / UnitedHealth Group Incorporated 0.01 42.45 1.66 -15.11 0.1902 -0.0716
APD / Air Products and Chemicals, Inc. 0.01 9.58 1.62 4.78 0.1863 -0.0214
NYF / iShares Trust - iShares New York Muni Bond ETF 0.03 25.77 1.61 24.59 0.1843 0.0115
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 78.66 1.60 77.02 0.1840 0.0626
CRM / Salesforce, Inc. 0.01 11.44 1.60 13.22 0.1839 -0.0058
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.04 -0.42 1.60 6.62 0.1832 -0.0175
GD / General Dynamics Corporation 0.01 27.75 1.59 36.75 0.1824 0.0265
BSX / Boston Scientific Corporation 0.01 -2.53 1.58 3.80 0.1817 -0.0228
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 3.12 1.57 12.50 0.1798 -0.0069
IQV / IQVIA Holdings Inc. 0.01 13.11 1.54 1.12 0.1767 -0.0274
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.06 2.34 1.52 -6.11 0.1746 -0.0425
MCK / McKesson Corporation 0.00 21.02 1.52 31.77 0.1743 0.0198
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.03 1.51 0.1737 0.1737
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 24.32 1.45 8.30 0.1662 -0.0131
CVX / Chevron Corporation 0.01 4.34 1.44 -10.68 0.1652 -0.0509
AMD / Advanced Micro Devices, Inc. 0.01 -0.54 1.44 37.34 0.1651 0.0247
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.03 11.64 1.43 18.77 0.1642 0.0027
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 7.39 1.43 15.37 0.1637 -0.0021
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.04 5.36 1.42 10.16 0.1632 -0.0098
BLK / BlackRock, Inc. 0.00 8.32 1.42 20.14 0.1630 0.0045
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 8.86 1.42 9.86 0.1624 -0.0103
VZ / Verizon Communications Inc. 0.03 6.34 1.41 1.37 0.1618 -0.0245
COR / Cencora, Inc. 0.00 4.82 1.41 13.00 0.1616 -0.0054
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 7.07 1.41 13.20 0.1614 -0.0051
CHKP / Check Point Software Technologies Ltd. 0.01 6.85 1.39 3.65 0.1596 -0.0201
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 6.45 1.38 13.52 0.1580 -0.0046
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.04 8.74 1.37 14.72 0.1576 -0.0028
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.49 1.37 -7.75 0.1572 -0.0418
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 2.57 1.37 8.76 0.1568 -0.0115
JNJ / Johnson & Johnson 0.01 -3.05 1.35 -10.69 0.1554 -0.0479
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 -0.72 1.34 5.60 0.1537 -0.0164
IBM / International Business Machines Corporation 0.00 0.53 1.33 19.19 0.1526 0.0030
BA / The Boeing Company 0.01 -37.54 1.33 -23.24 0.1524 -0.0796
KGC / Kinross Gold Corporation 0.08 -1.97 1.32 21.53 0.1516 0.0059
IONQ / IonQ, Inc. 0.03 1.32 0.1515 0.1515
FI / Fiserv, Inc. 0.01 14.11 1.31 -10.86 0.1507 -0.0469
PG / The Procter & Gamble Company 0.01 9.85 1.30 3.17 0.1494 -0.0199
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 -4.69 1.25 15.80 0.1439 -0.0012
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.03 11.01 1.25 11.38 0.1438 -0.0071
MO / Altria Group, Inc. 0.02 -23.10 1.25 -24.85 0.1437 -0.0798
AMGN / Amgen Inc. 0.00 0.47 1.25 -9.91 0.1430 -0.0425
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -8.31 1.23 -6.69 0.1409 -0.0354
ADBE / Adobe Inc. 0.00 7.32 1.21 8.30 0.1393 -0.0110
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.03 -0.32 1.21 5.85 0.1393 -0.0144
KO / The Coca-Cola Company 0.02 10.89 1.21 9.58 0.1391 -0.0092
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -4.33 1.21 -3.36 0.1388 -0.0290
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 1.57 1.20 13.73 0.1379 -0.0037
HD / The Home Depot, Inc. 0.00 2.16 1.20 2.22 0.1374 -0.0196
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.01 22.33 1.19 32.59 0.1369 0.0162
CVS / CVS Health Corporation 0.02 3.78 1.18 5.71 0.1359 -0.0143
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.03 2.58 1.18 9.19 0.1350 -0.0095
ETN / Eaton Corporation plc 0.00 -3.94 1.17 26.16 0.1340 0.0099
MRK / Merck & Co., Inc. 0.01 5.21 1.16 -7.26 0.1336 -0.0346
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 0.04 1.14 12.24 0.1306 -0.0053
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 4.95 1.14 12.80 0.1305 -0.0047
ETR / Entergy Corporation 0.01 7.91 1.13 4.91 0.1301 -0.0147
CRSP / CRISPR Therapeutics AG 0.02 1.98 1.13 45.74 0.1295 0.0257
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 -2.24 1.11 -1.07 0.1272 -0.0230
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.02 -9.69 1.09 -2.50 0.1254 -0.0248
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 -9.90 1.09 -9.48 0.1250 -0.0362
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -12.12 1.08 -3.99 0.1245 -0.0269
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 1.08 0.1240 0.1240
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -1.14 1.06 5.24 0.1222 -0.0134
TFC / Truist Financial Corporation 0.02 52.14 1.06 58.92 0.1217 0.0323
OMC / Omnicom Group Inc. 0.01 18.94 1.05 3.24 0.1208 -0.0159
CGUS / Capital Group Core Equity ETF 0.03 9.33 1.05 20.92 0.1201 0.0040
LAMR / Lamar Advertising Company 0.01 8.69 1.04 15.87 0.1191 -0.0009
GS / The Goldman Sachs Group, Inc. 0.00 2.46 1.03 32.78 0.1186 0.0142
PFE / Pfizer Inc. 0.04 8.52 1.03 3.82 0.1186 -0.0148
DUK / Duke Energy Corporation 0.01 4.43 1.03 0.98 0.1184 -0.0185
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 13.69 1.03 39.19 0.1182 0.0189
ADSK / Autodesk, Inc. 0.00 8.67 1.03 28.50 0.1181 0.0107
GEV / GE Vernova Inc. 0.00 0.57 1.03 74.49 0.1178 0.0388
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -1.76 1.02 -1.16 0.1174 -0.0213
AMT / American Tower Corporation 0.00 0.79 1.02 2.41 0.1169 -0.0165
LLY / Eli Lilly and Company 0.00 11.00 1.02 4.86 0.1165 -0.0134
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 9.93 0.97 5.75 0.1119 -0.0117
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.05 0.97 10.87 0.1112 -0.0060
WBS / Webster Financial Corporation 0.02 -10.85 0.96 -5.59 0.1106 -0.0262
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 7.69 0.96 19.90 0.1099 0.0028
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.02 22.44 0.94 37.48 0.1078 0.0162
ABBV / AbbVie Inc. 0.01 12.74 0.93 -0.11 0.1067 -0.0181
RGTI / Rigetti Computing, Inc. 0.08 46.42 0.93 119.39 0.1065 0.0498
NXPI / NXP Semiconductors N.V. 0.00 26.35 0.92 45.25 0.1054 0.0206
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.79 0.91 27.87 0.1049 0.0090
AMAT / Applied Materials, Inc. 0.00 -64.27 0.91 -54.92 0.1041 -0.1657
MCD / McDonald's Corporation 0.00 -2.57 0.91 -8.94 0.1041 -0.0293
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 86.19 0.90 111.08 0.1028 0.0458
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -7.58 0.89 5.69 0.1024 -0.0107
TXN / Texas Instruments Incorporated 0.00 4.31 0.89 20.46 0.1021 0.0031
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.02 4.64 0.88 5.50 0.1013 -0.0109
URI / United Rentals, Inc. 0.00 27.60 0.88 53.77 0.1008 0.0241
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.45 0.87 10.73 0.0996 -0.0055
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 -2.83 0.87 8.25 0.0994 -0.0078
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.03 0.86 0.0989 0.0989
EMR / Emerson Electric Co. 0.01 0.03 0.86 21.61 0.0989 0.0039
HRB / H&R Block, Inc. 0.02 25.45 0.86 25.36 0.0988 0.0068
BMBL / Bumble Inc. 0.13 40.11 0.84 112.63 0.0967 0.0436
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.01 0.00 0.84 6.88 0.0964 -0.0089
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -0.41 0.84 -1.41 0.0962 -0.0179
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 2.58 0.83 8.59 0.0958 -0.0072
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 7.12 0.83 6.14 0.0954 -0.0095
UNP / Union Pacific Corporation 0.00 14.13 0.83 11.11 0.0953 -0.0049
WEC / WEC Energy Group, Inc. 0.01 5.66 0.83 0.98 0.0951 -0.0149
HON / Honeywell International Inc. 0.00 6.91 0.82 17.53 0.0939 0.0006
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -1.08 0.81 18.42 0.0930 0.0012
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.00 0.80 10.22 0.0916 -0.0055
CGGO / Capital Group Global Growth Equity ETF 0.02 2.96 0.79 16.08 0.0912 -0.0005
DOCU / DocuSign, Inc. 0.01 4.92 0.79 0.38 0.0911 -0.0149
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.79 18.36 0.0910 0.0012
UPS / United Parcel Service, Inc. 0.01 18.43 0.79 8.78 0.0910 -0.0068
SOUN / SoundHound AI, Inc. 0.07 54.77 0.79 104.39 0.0909 0.0390
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 3.38 0.78 -6.14 0.0894 -0.0219
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.02 -1.31 0.77 1.98 0.0889 -0.0130
CGDG / Capital Group Dividend Growers ETF 0.02 1.10 0.77 10.11 0.0887 -0.0055
T / AT&T Inc. 0.03 3.84 0.77 6.34 0.0885 -0.0088
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.02 1.23 0.76 31.95 0.0877 0.0101
COF / Capital One Financial Corporation 0.00 70.96 0.76 103.23 0.0868 0.0368
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 5.34 0.75 22.48 0.0863 0.0040
GLD / SPDR Gold Trust 0.00 -33.97 0.75 -30.16 0.0859 -0.0577
C / Citigroup Inc. 0.01 6.95 0.75 28.18 0.0857 0.0076
CAT / Caterpillar Inc. 0.00 0.58 0.75 18.44 0.0855 0.0011
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 5.11 0.73 17.47 0.0842 0.0005
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 5.01 0.73 16.59 0.0839 -0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 1.62 0.73 6.26 0.0838 -0.0084
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.44 0.72 23.17 0.0830 0.0043
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 66.84 0.71 32.47 0.0820 0.0097
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -6.41 0.71 -2.61 0.0813 -0.0162
MTB / M&T Bank Corporation 0.00 0.22 0.70 8.84 0.0806 -0.0060
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.04 -35.15 0.70 -36.75 0.0801 -0.0677
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 50.15 0.69 50.54 0.0797 0.0179
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.16 5.05 0.68 16.87 0.0780 0.0000
MS / Morgan Stanley 0.00 -10.14 0.68 8.49 0.0778 -0.0060
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 30.70 0.67 40.12 0.0774 0.0128
GPC / Genuine Parts Company 0.01 6.20 0.67 8.25 0.0768 -0.0062
PNC / The PNC Financial Services Group, Inc. 0.00 -0.57 0.65 5.49 0.0750 -0.0081
HII / Huntington Ingalls Industries, Inc. 0.00 27.35 0.65 50.81 0.0750 0.0169
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.25 0.64 8.97 0.0739 -0.0054
ES / Eversource Energy 0.01 0.68 0.64 3.05 0.0736 -0.0098
INTC / Intel Corporation 0.03 0.41 0.64 -1.08 0.0734 -0.0132
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.47 0.63 0.96 0.0722 -0.0113
LNC / Lincoln National Corporation 0.02 -4.00 0.63 -7.51 0.0721 -0.0189
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 10.39 0.63 22.22 0.0721 0.0032
FSK / FS KKR Capital Corp. 0.03 1.20 0.63 0.32 0.0717 -0.0119
INGR / Ingredion Incorporated 0.00 12.66 0.61 13.08 0.0705 -0.0024
CSCO / Cisco Systems, Inc. 0.01 7.75 0.61 21.19 0.0703 0.0025
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -2.62 0.61 -0.33 0.0700 -0.0119
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 -6.02 0.60 4.70 0.0690 -0.0081
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.43 0.60 5.64 0.0687 -0.0073
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 11.23 0.60 16.80 0.0687 -0.0000
F / Ford Motor Company 0.05 3.24 0.60 11.84 0.0683 -0.0031
TNGY / Tortoise Capital Series Trust - Energy Fund 0.06 0.59 0.0675 0.0675
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 29.80 0.59 39.10 0.0674 0.0107
SRE / Sempra 0.01 1.19 0.58 7.39 0.0668 -0.0058
ALLE / Allegion plc 0.00 12.19 0.58 23.93 0.0667 0.0038
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -10.98 0.58 -7.94 0.0666 -0.0179
BR / Broadridge Financial Solutions, Inc. 0.00 11.64 0.58 12.02 0.0663 -0.0029
FIS / Fidelity National Information Services, Inc. 0.01 6.87 0.56 16.46 0.0642 -0.0002
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -20.27 0.56 -15.56 0.0642 -0.0246
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.46 0.56 0.72 0.0639 -0.0101
PRU / Prudential Financial, Inc. 0.01 -3.32 0.55 -6.89 0.0636 -0.0163
OXY / Occidental Petroleum Corporation 0.01 3.68 0.55 -11.81 0.0626 -0.0203
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.54 -6.04 0.0625 -0.0151
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 12.52 0.54 -3.37 0.0624 -0.0131
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -1.56 0.54 9.29 0.0622 -0.0043
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.95 0.54 24.88 0.0617 0.0041
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.53 10.35 0.0612 -0.0036
ADP / Automatic Data Processing, Inc. 0.00 2.99 0.53 4.12 0.0610 -0.0075
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 5.60 0.53 4.16 0.0604 -0.0073
AXP / American Express Company 0.00 0.00 0.53 18.74 0.0604 0.0009
EIX / Edison International 0.01 6.61 0.51 -6.72 0.0591 -0.0148
CEPO / Cantor Equity Partners I, Inc. 0.04 0.51 0.0590 0.0590
FCX / Freeport-McMoRan Inc. 0.01 0.18 0.51 14.77 0.0589 -0.0011
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.02 0.51 0.0586 0.0586
VMI / Valmont Industries, Inc. 0.00 0.51 0.0585 0.0585
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -2.59 0.51 -2.12 0.0583 -0.0113
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -8.38 0.50 2.23 0.0579 -0.0082
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 15.19 0.50 17.80 0.0578 0.0005
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 0.43 0.50 -2.71 0.0578 -0.0115
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 1.51 0.50 6.21 0.0570 -0.0056
PLD / Prologis, Inc. 0.00 2.74 0.50 -3.31 0.0569 -0.0119
TJX / The TJX Companies, Inc. 0.00 0.13 0.49 1.45 0.0564 -0.0085
VRSN / VeriSign, Inc. 0.00 8.72 0.49 23.66 0.0558 0.0031
ECL / Ecolab Inc. 0.00 8.40 0.48 15.14 0.0551 -0.0008
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -0.51 0.48 -3.46 0.0546 -0.0114
FANG / Diamondback Energy, Inc. 0.00 9.54 0.47 -5.95 0.0545 -0.0131
ZBRA / Zebra Technologies Corporation 0.00 21.17 0.47 32.49 0.0543 0.0063
CSX / CSX Corporation 0.01 2.92 0.47 14.22 0.0535 -0.0013
VRT / Vertiv Holdings Co 0.00 1.96 0.46 81.50 0.0530 0.0189
CARR / Carrier Global Corporation 0.01 -8.55 0.46 5.49 0.0530 -0.0056
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 69.64 0.46 103.98 0.0529 0.0226
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 5.40 0.46 29.91 0.0524 0.0053
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 19.25 0.46 29.55 0.0523 0.0051
WH / Wyndham Hotels & Resorts, Inc. 0.01 18.24 0.46 6.29 0.0523 -0.0053
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.46 0.0522 0.0522
W / Wayfair Inc. 0.01 0.45 0.0518 0.0518
IEV / iShares Trust - iShares Europe ETF 0.01 -3.29 0.45 5.14 0.0517 -0.0058
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.54 0.45 20.64 0.0517 0.0016
CEG / Constellation Energy Corporation 0.00 5.79 0.45 69.70 0.0515 0.0160
BX / Blackstone Inc. 0.00 -1.65 0.45 5.20 0.0511 -0.0056
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -4.29 0.44 8.33 0.0508 -0.0039
YUMC / Yum China Holdings, Inc. 0.01 16.06 0.44 -0.45 0.0508 -0.0087
JXN / Jackson Financial Inc. 0.00 27.91 0.44 35.58 0.0508 0.0070
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -13.79 0.43 -11.66 0.0496 -0.0161
WMG / Warner Music Group Corp. 0.02 18.86 0.43 3.36 0.0495 -0.0065
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 1.23 0.43 0.71 0.0490 -0.0078
DELL / Dell Technologies Inc. 0.00 11.69 0.43 50.53 0.0489 0.0109
FLR / Fluor Corporation 0.01 0.42 0.0483 0.0483
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -10.44 0.42 -4.36 0.0480 -0.0106
LMT / Lockheed Martin Corporation 0.00 -2.17 0.42 1.46 0.0479 -0.0072
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 73.28 0.42 93.93 0.0477 0.0189
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.41 0.0474 0.0474
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 5.51 0.41 13.85 0.0473 -0.0011
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 0.00 0.41 4.31 0.0472 -0.0057
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.01 0.41 0.0469 0.0469
LOW / Lowe's Companies, Inc. 0.00 0.29 0.41 -4.46 0.0467 -0.0105
USB / U.S. Bancorp 0.01 9.59 0.41 17.73 0.0465 0.0003
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 1.55 0.40 13.80 0.0464 -0.0012
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -26.70 0.40 -27.54 0.0460 -0.0280
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 15.93 0.40 21.65 0.0459 0.0018
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 14.54 0.39 14.87 0.0453 -0.0008
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 10.54 0.39 11.36 0.0450 -0.0022
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.39 -1.28 0.0445 -0.0081
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.01 -57.30 0.39 -53.84 0.0442 -0.0677
NNE / NANO Nuclear Energy Inc. 0.01 -15.21 0.38 10.66 0.0441 -0.0025
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.03 0.93 0.38 6.69 0.0440 -0.0041
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.38 0.0440 0.0440
UNM / Unum Group 0.00 1.29 0.38 0.53 0.0437 -0.0071
VYGR / Voyager Therapeutics, Inc. 0.12 9.99 0.38 1.08 0.0432 -0.0067
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.56 0.38 -0.53 0.0431 -0.0075
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.37 0.0425 0.0425
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 48.25 0.37 56.17 0.0422 0.0107
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 36.17 0.36 33.33 0.0418 0.0052
LNG / Cheniere Energy, Inc. 0.00 2.54 0.36 8.01 0.0418 -0.0034
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -9.79 0.36 -9.48 0.0417 -0.0122
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -58.79 0.36 -56.36 0.0414 -0.0692
DVY / iShares Trust - iShares Select Dividend ETF 0.00 6.36 0.36 5.34 0.0408 -0.0045
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.67 0.35 6.69 0.0403 -0.0039
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -23.63 0.35 -11.68 0.0400 -0.0129
BIO / Bio-Rad Laboratories, Inc. 0.00 25.85 0.35 24.82 0.0399 0.0025
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.03 0.34 0.0396 0.0396
AFL / Aflac Incorporated 0.00 0.08 0.34 -4.97 0.0395 -0.0091
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.34 0.0395 0.0395
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.06 0.34 7.86 0.0394 -0.0032
VFC / V.F. Corporation 0.03 7.90 0.34 -18.33 0.0394 -0.0170
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 12.50 0.34 13.25 0.0393 -0.0012
RKT / Rocket Companies, Inc. 0.02 0.34 0.0391 0.0391
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -3.32 0.34 3.36 0.0389 -0.0050
AFRM / Affirm Holdings, Inc. 0.00 0.34 0.0387 0.0387
CMA / Comerica Incorporated 0.01 0.34 0.0387 0.0387
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.30 0.33 -9.54 0.0382 -0.0111
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.01 -76.88 0.33 -74.10 0.0381 -0.1333
CWST / Casella Waste Systems, Inc. 0.00 -2.74 0.33 0.61 0.0381 -0.0061
MU / Micron Technology, Inc. 0.00 -39.75 0.33 -14.47 0.0380 -0.0140
JBS / JBS N.V. 0.02 0.33 0.0373 0.0373
NEE / NextEra Energy, Inc. 0.00 -1.18 0.32 -3.28 0.0372 -0.0077
ABT / Abbott Laboratories 0.00 1.36 0.32 3.86 0.0371 -0.0046
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -13.44 0.32 -9.01 0.0371 -0.0106
CRDO / Credo Technology Group Holding Ltd 0.00 0.32 0.0369 0.0369
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -4.92 0.32 -4.78 0.0367 -0.0083
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -36.64 0.32 -36.55 0.0363 -0.0305
JRI / Nuveen Real Asset Income and Growth Fund 0.02 2.27 0.32 6.78 0.0362 -0.0034
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -3.92 0.31 -3.11 0.0358 -0.0074
CRL / Charles River Laboratories International, Inc. 0.00 19.28 0.31 20.31 0.0354 0.0010
VAL / Valaris Limited 0.01 0.31 0.0354 0.0354
WBD / Warner Bros. Discovery, Inc. 0.03 14.40 0.31 22.31 0.0353 0.0016
SOFI / SoFi Technologies, Inc. 0.02 0.31 0.0351 0.0351
TT / Trane Technologies plc 0.00 -0.85 0.30 28.81 0.0349 0.0032
CCJ / Cameco Corporation 0.00 -40.96 0.30 6.71 0.0347 -0.0034
MET / MetLife, Inc. 0.00 0.48 0.30 0.67 0.0346 -0.0056
CEE / The Central and Eastern Europe Fund, Inc. 0.02 43.62 0.30 54.36 0.0346 0.0084
PH / Parker-Hannifin Corporation 0.00 -1.15 0.30 13.64 0.0345 -0.0010
FTDR / Frontdoor, Inc. 0.01 0.30 0.0343 0.0343
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 3.71 0.30 9.12 0.0343 -0.0024
GOF / Guggenheim Strategic Opportunities Fund 0.02 2.71 0.30 -1.97 0.0343 -0.0065
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -12.92 0.30 -7.17 0.0342 -0.0089
CGGR / Capital Group Growth ETF 0.01 1.95 0.29 20.99 0.0338 0.0012
MRVL / Marvell Technology, Inc. 0.00 0.29 0.0338 0.0338
CTAS / Cintas Corporation 0.00 10.85 0.29 20.08 0.0337 0.0009
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -21.77 0.29 -12.84 0.0335 -0.0115
CEPT / Cantor Equity Partners II, Inc. 0.03 0.29 0.0333 0.0333
GM / General Motors Company 0.01 15.58 0.29 20.92 0.0332 0.0011
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.02 0.00 0.28 2.16 0.0327 -0.0047
SYK / Stryker Corporation 0.00 4.52 0.28 10.98 0.0326 -0.0017
LH / Labcorp Holdings Inc. 0.00 11.89 0.28 26.01 0.0323 0.0024
ARCC / Ares Capital Corporation 0.01 -5.03 0.28 -6.02 0.0323 -0.0078
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -33.67 0.28 -33.49 0.0318 -0.0239
PATH / UiPath Inc. 0.02 0.28 0.0316 0.0316
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -14.98 0.27 -6.55 0.0312 -0.0077
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.27 0.37 0.0309 -0.0052
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 5.17 0.27 5.10 0.0309 -0.0034
NVDA / NVIDIA Corporation Put 0.00 0.27 0.0308 0.0308
PDI / PIMCO Dynamic Income Fund 0.01 -1.37 0.27 -5.65 0.0307 -0.0073
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.01 0.27 0.0307 0.0307
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.27 0.0307 0.0307
ACHR / Archer Aviation Inc. 0.02 -18.32 0.27 24.41 0.0305 0.0019
CPRI / Capri Holdings Limited 0.02 -3.28 0.27 -13.40 0.0305 -0.0106
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.26 0.0303 0.0303
PSX / Phillips 66 0.00 5.50 0.26 1.94 0.0302 -0.0044
JPC / Nuveen Preferred & Income Opportunities Fund 0.03 -1.96 0.26 -1.14 0.0300 -0.0055
PANW / Palo Alto Networks, Inc. 0.00 0.26 0.0299 0.0299
CMP / Compass Minerals International, Inc. 0.01 9.26 0.26 136.36 0.0299 0.0151
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 0.26 0.0299 0.0299
SUN / Sunoco LP - Limited Partnership 0.00 -2.78 0.26 -10.03 0.0299 -0.0090
SWK / Stanley Black & Decker, Inc. 0.00 1.11 0.26 -11.00 0.0298 -0.0093
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.26 0.00 0.0297 -0.0050
ESTA / Establishment Labs Holdings Inc. 0.01 5.24 0.26 10.30 0.0295 -0.0018
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.01 0.00 0.26 8.02 0.0294 -0.0024
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -1.04 0.26 0.00 0.0294 -0.0049
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 24.14 0.26 24.39 0.0293 0.0018
SPBX / AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF 0.01 0.00 0.25 5.83 0.0292 -0.0031
HRL / Hormel Foods Corporation 0.01 0.87 0.25 -1.17 0.0291 -0.0054
BCAT / BlackRock Capital Allocation Term Trust 0.02 0.00 0.25 5.44 0.0289 -0.0032
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.00 0.25 0.0289 0.0289
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 9.55 0.25 0.00 0.0289 -0.0050
KKR / KKR & Co. Inc. 0.00 0.25 0.0289 0.0289
ISRG / Intuitive Surgical, Inc. 0.00 0.25 0.0289 0.0289
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.25 0.0288 0.0288
WSM / Williams-Sonoma, Inc. 0.00 0.25 0.0288 0.0288
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.25 0.0283 0.0283
ENR / Energizer Holdings, Inc. 0.01 13.20 0.25 -23.91 0.0282 -0.0150
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 4.71 0.24 16.43 0.0278 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -70.63 0.24 -70.26 0.0276 -0.0807
SNAP / Snap Inc. 0.03 -13.22 0.24 -13.77 0.0274 -0.0096
HIG / The Hartford Insurance Group, Inc. 0.00 3.21 0.24 5.83 0.0272 -0.0028
BMY / Bristol-Myers Squibb Company 0.01 -4.02 0.24 -27.24 0.0270 -0.0163
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 -1.23 0.23 -2.53 0.0266 -0.0052
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -24.88 0.23 -18.73 0.0264 -0.0116
OTIS / Otis Worldwide Corporation 0.00 -2.48 0.23 -6.53 0.0264 -0.0065
MMM / 3M Company 0.00 5.41 0.23 9.62 0.0262 -0.0018
AEP / American Electric Power Company, Inc. 0.00 0.37 0.23 -5.02 0.0262 -0.0059
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.23 0.0259 0.0259
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 -7.25 0.23 -8.54 0.0259 -0.0071
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -3.62 0.22 8.21 0.0258 -0.0021
DTE / DTE Energy Company 0.00 1.68 0.22 -2.61 0.0257 -0.0051
PTC / PTC Inc. 0.00 0.22 0.0255 0.0255
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 1.68 0.22 7.25 0.0255 -0.0024
VSCO / Victoria's Secret & Co. 0.01 14.89 0.22 14.51 0.0255 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0252 0.0252
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.22 0.0252 0.0252
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.02 8.77 0.22 6.83 0.0252 -0.0024
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0251 0.0251
DHR / Danaher Corporation 0.00 2.91 0.22 -0.92 0.0249 -0.0044
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 3.97 0.22 4.85 0.0249 -0.0029
ED / Consolidated Edison, Inc. 0.00 1.77 0.21 -7.79 0.0245 -0.0065
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 0.21 0.0243 0.0243
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -5.09 0.21 -8.33 0.0241 -0.0066
MSDL / Morgan Stanley Direct Lending Fund 0.01 0.21 0.0241 0.0241
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 0.00 0.21 2.45 0.0240 -0.0034
HOND / HCM II Acquisition Corp. 0.02 0.21 0.0240 0.0240
CL / Colgate-Palmolive Company 0.00 -21.32 0.21 -23.53 0.0239 -0.0127
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.02 0.21 0.0000
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 0.21 0.0238 0.0238
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -6.63 0.21 -1.90 0.0237 -0.0045
LAD / Lithia Motors, Inc. 0.00 0.21 0.0236 0.0236
OKE / ONEOK, Inc. 0.00 2.44 0.21 -15.98 0.0236 -0.0091
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 7.72 0.21 2.50 0.0236 -0.0034
MFC / Manulife Financial Corporation 0.01 0.00 0.21 2.50 0.0236 -0.0033
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.21 0.0236 0.0236
ORLY / O'Reilly Automotive, Inc. 0.00 0.21 0.0235 0.0235
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.66 0.20 1.49 0.0235 -0.0035
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.00 0.20 0.00 0.0235 -0.0039
MAR / Marriott International, Inc. 0.00 0.20 0.0234 0.0234
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.0233 0.0233
MSTR / Strategy Inc 0.00 0.20 0.0230 0.0230
BBDC / Barings BDC, Inc. 0.02 -53.02 0.20 -54.95 0.0230 -0.0366
PR / Permian Resources Corporation 0.01 36.13 0.20 33.78 0.0228 0.0029
GES / Guess?, Inc. 0.02 0.20 0.0227 0.0227
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.02 0.19 0.0223 0.0223
COMM / CommScope Holding Company, Inc. 0.02 0.18 0.0204 0.0204
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.18 0.0201 0.0201
CORZ / Core Scientific, Inc. 0.01 0.17 0.0200 0.0200
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 7.98 0.17 4.43 0.0190 -0.0023
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -13.86 0.16 -15.03 0.0189 -0.0070
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 3.52 0.15 -10.06 0.0175 -0.0051
HBI / Hanesbrands Inc. 0.03 22.38 0.15 -2.65 0.0169 -0.0034
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -12.51 0.15 -15.12 0.0168 -0.0063
PCT / PureCycle Technologies, Inc. 0.01 0.14 0.0161 0.0161
AAL / American Airlines Group Inc. 0.01 0.14 0.0160 0.0160
CLF / Cleveland-Cliffs Inc. 0.02 -11.49 0.14 -18.45 0.0158 -0.0068
SPY / SPDR S&P 500 ETF Put 0.00 0.12 0.0142 0.0142
UWMC / UWM Holdings Corporation 0.03 -5.59 0.12 -28.49 0.0142 -0.0090
BYON / Beyond, Inc. 0.02 -18.23 0.12 -3.28 0.0136 -0.0028
GSBD / Goldman Sachs BDC, Inc. 0.01 -67.51 0.12 -68.58 0.0132 -0.0359
GLO / Clough Global Opportunities Fund 0.02 0.00 0.11 11.22 0.0125 -0.0007
BRSP / BrightSpire Capital, Inc. 0.02 0.00 0.09 -8.51 0.0099 -0.0028
STKL / SunOpta Inc. 0.01 -20.13 0.07 -5.33 0.0082 -0.0019
FTRE / Fortrea Holdings Inc. 0.01 0.07 0.0080 0.0080
PLBY / Playboy, Inc. 0.03 42.41 0.05 113.04 0.0057 0.0025
JBLU / JetBlue Airways Corporation 0.01 2.40 0.05 -9.62 0.0054 -0.0016
MRVI / Maravai LifeSciences Holdings, Inc. 0.02 -25.55 0.05 -19.64 0.0052 -0.0023
MU / Micron Technology, Inc. Call 0.00 -70.00 0.04 -58.14 0.0042 -0.0074
EDIT / Editas Medicine, Inc. 0.01 -26.83 0.03 43.48 0.0038 0.0006
GLD / SPDR Gold Trust Call 0.00 0.03 0.0035 0.0035
REI / Ring Energy, Inc. 0.04 -35.93 0.03 -55.88 0.0035 -0.0057
PRPL / Purple Innovation, Inc. 0.04 -33.12 0.03 -36.96 0.0034 -0.0028
PFE / Pfizer Inc. Call 0.00 0.00 0.03 -3.33 0.0033 -0.0007
DDD / 3D Systems Corporation 0.01 0.00 0.02 -25.93 0.0023 -0.0014
KOPN / Kopin Corporation 0.01 0.00 0.02 60.00 0.0019 0.0006
MRVL / Marvell Technology, Inc. Call 0.00 0.02 0.0018 0.0018
DDD / 3D Systems Corporation Call 0.01 -68.25 0.02 -77.27 0.0018 -0.0072
REE / REE Automotive Ltd. 0.02 -53.83 0.01 -90.10 0.0012 -0.0124
RGTI / Rigetti Computing, Inc. Call 0.00 0.00 0.0003 0.0003
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0033
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 0.00 -100.00 -0.0086
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 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
SNAP / Snap Inc. Call 0.00 -100.00 0.00 -100.00 -0.0047
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.00 -100.00 0.00 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 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
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000