Mga Batayang Estadistika
Nilai Portofolio $ 2,644,130,697
Posisi Saat Ini 615
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SageView Advisory Group, LLC telah mengungkapkan total kepemilikan 615 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,644,130,697 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SageView Advisory Group, LLC adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) . Posisi baru SageView Advisory Group, LLC meliputi: Everest Group, Ltd. (US:EG) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May (US:KMAY) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June (US:KJUN) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) .

SageView Advisory Group, LLC - Nilai Portofolio
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
2.16 245.65 9.2905 1.4047
0.63 125.48 4.7457 0.5378
1.93 82.71 3.1279 0.3817
7.26 161.00 6.0891 0.3533
0.15 27.32 1.0332 0.3355
0.07 35.89 1.3574 0.2676
0.79 8.43 0.3188 0.2195
0.13 6.00 0.2270 0.2007
3.76 116.13 4.3919 0.1760
0.03 8.85 0.3347 0.1625
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
3.31 325.55 12.3120 -1.9927
1.97 100.34 3.7948 -0.4770
0.19 39.97 1.5115 -0.2697
0.10 11.06 0.4182 -0.1582
0.01 2.22 0.0841 -0.1388
0.10 15.32 0.5794 -0.1355
0.07 15.34 0.5801 -0.1354
0.17 10.73 0.4058 -0.1250
0.12 9.12 0.3448 -0.1177
0.05 2.47 0.0934 -0.0901
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 3.31 -2.36 325.55 -2.96 12.3120 -1.9927
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 2.16 8.51 245.65 32.84 9.2905 1.4047
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 2.78 7.98 241.93 13.84 9.1496 0.0876
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 7.26 6.74 161.00 19.70 6.0891 0.3533
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.63 9.41 125.48 27.16 4.7457 0.5378
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 3.76 4.97 116.13 17.46 4.3919 0.1760
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 1.97 -1.79 100.34 0.16 3.7948 -0.4770
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 1.93 7.26 82.71 28.42 3.1279 0.3817
REET / iShares Trust - iShares Global REIT ETF 2.95 10.82 73.02 13.02 2.7618 0.0065
AAPL / Apple Inc. 0.19 -0.71 39.97 -4.32 1.5115 -0.2697
MSFT / Microsoft Corporation 0.07 2.86 35.89 40.44 1.3574 0.2676
MUB / iShares Trust - iShares National Muni Bond ETF 0.29 8.13 29.80 6.27 1.1269 -0.0687
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 0.30 28.67 14.23 1.0842 0.0141
NVDA / NVIDIA Corporation 0.15 2.38 27.32 66.97 1.0332 0.3355
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 1.12 3.98 26.52 5.36 1.0029 -0.0704
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.25 0.95 22.90 3.26 0.8660 -0.0796
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 2.17 17.48 16.39 0.6610 0.0207
AMZN / Amazon.com, Inc. 0.07 -1.97 16.42 19.94 0.6210 0.0372
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.07 -18.66 15.34 -8.59 0.5801 -0.1354
PG / The Procter & Gamble Company 0.10 -0.87 15.32 -8.61 0.5794 -0.1355
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -5.88 15.07 7.40 0.5699 -0.0284
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 -4.64 14.86 5.15 0.5618 -0.0407
META / Meta Platforms, Inc. 0.02 5.25 14.76 31.05 0.5581 0.0779
JPM / JPMorgan Chase & Co. 0.05 3.80 13.65 26.22 0.5161 0.0551
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 -4.34 12.20 5.31 0.4615 -0.0327
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.30 -0.66 11.18 11.51 0.4228 -0.0047
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.10 -29.03 11.06 -18.19 0.4182 -0.1582
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.17 -13.92 10.73 -13.80 0.4058 -0.1250
ADSK / Autodesk, Inc. 0.03 0.09 10.31 16.41 0.3899 0.0123
GOOGL / Alphabet Inc. 0.05 -1.75 10.16 22.35 0.3843 0.0301
LLY / Eli Lilly and Company 0.01 4.82 9.46 2.56 0.3579 -0.0356
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -16.80 9.14 -4.82 0.3456 -0.0638
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.12 -15.43 9.12 -15.94 0.3448 -0.1177
AVGO / Broadcom Inc. 0.03 24.68 8.85 119.14 0.3347 0.1625
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.08 1.19 8.46 2.17 0.3200 -0.0331
ARDT / Ardent Health, Inc. 0.79 367.20 8.43 262.34 0.3188 0.2195
HD / The Home Depot, Inc. 0.02 3.66 8.06 6.70 0.3047 -0.0173
BRK.B / Berkshire Hathaway Inc. 0.02 -1.38 8.02 -10.80 0.3032 -0.0801
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.12 4.75 7.84 16.98 0.2965 0.0107
CSW / CSW Industrials, Inc. 0.03 42.93 7.74 38.72 0.2927 0.0548
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.08 -2.08 7.43 -2.31 0.2809 -0.0434
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.18 -0.12 7.40 -0.40 0.2800 -0.0370
V / Visa Inc. 0.02 -3.27 7.13 -1.89 0.2696 -0.0402
SPY / SPDR S&P 500 ETF 0.01 -0.65 6.90 13.13 0.2611 0.0009
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 0.24 6.52 12.29 0.2464 -0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -11.03 6.38 -1.42 0.2412 -0.0347
CSCO / Cisco Systems, Inc. 0.09 -0.03 6.01 10.02 0.2271 -0.0056
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.13 778.92 6.00 874.19 0.2270 0.2007
IWL / iShares Trust - iShares Russell Top 200 ETF 0.04 -21.11 5.98 -9.40 0.2263 -0.0554
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.07 -20.46 5.77 -10.66 0.2180 -0.0571
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.14 75.33 5.75 89.77 0.2176 0.0883
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.13 84.86 5.42 100.22 0.2051 0.0896
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -4.09 5.24 4.84 0.1982 -0.0150
XOM / Exxon Mobil Corporation 0.05 0.77 5.11 -5.60 0.1934 -0.0375
COST / Costco Wholesale Corporation 0.01 1.46 5.06 0.20 0.1912 -0.0240
MCD / McDonald's Corporation 0.02 -0.49 5.02 -4.67 0.1898 -0.0347
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -1.93 4.95 15.53 0.1874 0.0045
SRE / Sempra 0.06 0.12 4.94 12.68 0.1869 -0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -4.85 4.86 0.43 0.1838 -0.0225
TSLA / Tesla, Inc. 0.01 5.09 4.79 32.04 0.1811 0.0264
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 -13.15 4.76 -1.79 0.1801 -0.0267
ORCL / Oracle Corporation 0.02 25.77 4.76 122.89 0.1801 0.0890
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.11 0.47 4.65 1.73 0.1758 -0.0191
TT / Trane Technologies plc 0.01 -1.97 4.62 37.50 0.1746 0.0314
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -7.50 4.59 -0.22 0.1738 -0.0226
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 104.08 4.57 127.68 0.1730 0.0873
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -15.62 4.57 3.74 0.1729 -0.0150
WMT / Walmart Inc. 0.05 2.34 4.56 13.79 0.1726 0.0016
PM / Philip Morris International Inc. 0.03 17.36 4.56 16.64 0.1724 0.0058
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.07 8.13 4.54 24.11 0.1715 0.0157
NFLX / Netflix, Inc. 0.00 2.36 4.48 28.92 0.1696 0.0213
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 2.55 4.37 3.58 0.1654 -0.0147
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.28 4.32 11.13 0.1635 -0.0024
ABBV / AbbVie Inc. 0.02 21.84 4.23 9.65 0.1599 -0.0045
FAST / Fastenal Company 0.09 81.98 4.21 9.81 0.1592 -0.0042
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.09 -28.24 4.15 -22.28 0.1570 -0.0708
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.15 81.81 4.08 96.20 0.1544 0.0657
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.12 82.46 4.07 95.16 0.1541 0.0651
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.13 82.38 4.07 95.20 0.1539 0.0650
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.08 12.63 3.98 11.84 0.1504 -0.0012
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 3.84 3.97 4.78 0.1501 -0.0114
BAC / Bank of America Corporation 0.08 7.06 3.93 23.72 0.1488 0.0132
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 -1.91 3.93 10.81 0.1485 -0.0026
GE / General Electric Company 0.01 39.37 3.89 88.43 0.1472 0.0591
PWR / Quanta Services, Inc. 0.01 -3.14 3.80 57.02 0.1437 0.0405
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 2.64 3.76 4.64 0.1424 -0.0110
TTD / The Trade Desk, Inc. 0.04 -0.50 3.72 60.86 0.1407 0.0421
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.09 0.24 3.67 11.62 0.1388 -0.0014
JNJ / Johnson & Johnson 0.02 0.95 3.61 1.18 0.1365 -0.0156
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.12 -2.87 3.61 9.24 0.1364 -0.0044
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.07 0.00 3.61 -4.30 0.1364 -0.0243
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -34.14 3.46 -21.12 0.1310 -0.0562
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -2.46 3.42 9.70 0.1292 -0.0036
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -10.10 3.39 -6.47 0.1280 -0.0263
TMUS / T-Mobile US, Inc. 0.01 -12.21 3.38 -21.61 0.1280 -0.0561
MA / Mastercard Incorporated 0.01 3.75 3.33 7.56 0.1259 -0.0061
ABT / Abbott Laboratories 0.03 43.16 3.31 36.40 0.1251 0.0217
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 1.88 3.25 10.96 0.1229 -0.0020
TXN / Texas Instruments Incorporated 0.02 21.75 3.24 28.20 0.1225 0.0148
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.08 9.16 3.23 17.87 0.1220 0.0053
CTAS / Cintas Corporation 0.01 -3.60 3.21 3.35 0.1213 -0.0110
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 -0.76 3.14 11.93 0.1189 -0.0009
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 -8.18 3.13 4.82 0.1184 -0.0089
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.06 0.05 3.02 0.84 0.1141 -0.0135
IBM / International Business Machines Corporation 0.01 14.51 2.97 21.21 0.1124 0.0079
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 1.10 2.92 0.10 0.1105 -0.0140
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -3.19 2.90 15.31 0.1097 0.0024
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.06 -0.61 2.89 0.03 0.1094 -0.0139
T / AT&T Inc. 0.10 6.46 2.88 3.89 0.1090 -0.0093
DIS / The Walt Disney Company 0.02 -26.18 2.83 -9.98 0.1072 -0.0270
CVX / Chevron Corporation 0.02 18.08 2.83 10.30 0.1069 -0.0024
SNPS / Synopsys, Inc. 0.00 -3.76 2.81 33.02 0.1062 0.0162
CRM / Salesforce, Inc. 0.01 6.25 2.72 6.97 0.1027 -0.0055
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.09 63.70 2.63 74.32 0.0994 0.0351
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.17 2.60 11.75 0.0982 -0.0009
SCHW / The Charles Schwab Corporation 0.03 17.70 2.58 47.28 0.0974 0.0228
GOOG / Alphabet Inc. 0.01 -7.54 2.56 14.46 0.0970 0.0015
AMGN / Amgen Inc. 0.01 -3.14 2.55 -6.36 0.0964 -0.0196
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 0.09 2.49 1.39 0.0940 -0.0105
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -41.36 2.47 -42.62 0.0934 -0.0901
RTX / RTX Corporation 0.02 -0.79 2.38 16.92 0.0902 0.0032
PEP / PepsiCo, Inc. 0.02 -1.90 2.34 -7.36 0.0885 -0.0192
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -33.89 2.31 -33.82 0.0874 -0.0615
UNH / UnitedHealth Group Incorporated 0.01 -21.01 2.22 -57.46 0.0841 -0.1388
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.06 2.22 0.0839 0.0839
AXP / American Express Company 0.01 -6.80 2.21 7.63 0.0837 -0.0040
AMT / American Tower Corporation 0.01 11.56 2.20 14.94 0.0832 0.0016
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.07 40.46 2.16 50.35 0.0818 0.0204
TJX / The TJX Companies, Inc. 0.02 -5.18 2.16 -2.40 0.0816 -0.0126
PANW / Palo Alto Networks, Inc. 0.01 1.38 2.15 21.49 0.0812 0.0058
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.02 -29.94 2.13 -20.09 0.0805 -0.0331
DE / Deere & Company 0.00 0.64 2.10 9.42 0.0795 -0.0024
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.07 84.43 2.05 98.45 0.0777 0.0335
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF 0.04 10.89 2.02 37.50 0.0765 0.0137
GEV / GE Vernova Inc. 0.00 65.49 1.98 251.33 0.0748 0.0508
COF / Capital One Financial Corporation 0.01 17.11 1.97 39.89 0.0746 0.0145
MRK / Merck & Co., Inc. 0.02 34.93 1.97 26.33 0.0744 0.0080
ETN / Eaton Corporation plc 0.00 -5.53 1.96 36.52 0.0741 0.0129
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.05 -2.09 1.95 8.03 0.0738 -0.0032
MO / Altria Group, Inc. 0.03 2.14 1.94 -0.10 0.0735 -0.0094
LIN / Linde plc 0.00 -0.43 1.94 -0.05 0.0732 -0.0094
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF 0.06 11.01 1.92 15.57 0.0724 0.0017
BK / The Bank of New York Mellon Corporation 0.02 4.48 1.91 25.39 0.0723 0.0073
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 62.25 1.89 82.26 0.0715 0.0273
KO / The Coca-Cola Company 0.03 5.07 1.89 -0.11 0.0713 -0.0092
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.73 1.88 16.74 0.0713 0.0024
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.08 0.66 1.88 -0.42 0.0712 -0.0094
NOC / Northrop Grumman Corporation 0.00 -2.61 1.85 8.14 0.0698 -0.0030
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -0.50 1.79 20.86 0.0677 0.0045
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 2.01 1.79 11.61 0.0676 -0.0007
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.34 1.77 -8.14 0.0670 -0.0152
NEE / NextEra Energy, Inc. 0.02 -1.31 1.77 -0.68 0.0668 -0.0090
ISRG / Intuitive Surgical, Inc. 0.00 11.56 1.76 11.26 0.0665 -0.0009
CEG / Constellation Energy Corporation 0.01 -7.56 1.74 50.78 0.0658 0.0166
ADBE / Adobe Inc. 0.00 -15.09 1.73 -18.17 0.0656 -0.0248
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -25.98 1.73 -21.92 0.0654 -0.0290
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.04 -3.84 1.73 5.63 0.0653 -0.0044
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.07 11.55 1.71 19.18 0.0647 0.0035
EG / Everest Group, Ltd. 0.01 1.70 0.0642 0.0642
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.87 1.70 12.02 0.0641 -0.0004
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.05 10.20 1.69 17.15 0.0638 0.0024
PH / Parker-Hannifin Corporation 0.00 0.00 1.69 21.56 0.0638 0.0046
NOW / ServiceNow, Inc. 0.00 -6.20 1.69 16.12 0.0638 0.0019
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 9.29 1.67 9.31 0.0631 -0.0020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 0.37 1.66 6.76 0.0627 -0.0036
VZ / Verizon Communications Inc. 0.04 7.50 1.65 0.36 0.0625 -0.0077
NSC / Norfolk Southern Corporation 0.01 23.08 1.65 48.87 0.0623 0.0151
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.07 10.36 1.64 14.52 0.0621 0.0010
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.04 7.50 1.63 16.68 0.0617 0.0021
D / Dominion Energy, Inc. 0.03 21.53 1.62 25.74 0.0613 0.0063
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 12.46 1.61 29.75 0.0607 0.0080
BLK / BlackRock, Inc. 0.00 1.13 1.60 19.42 0.0605 0.0034
LOW / Lowe's Companies, Inc. 0.01 -3.32 1.60 -4.65 0.0605 -0.0110
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.04 0.40 1.57 -0.57 0.0596 -0.0080
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 55.22 1.57 55.84 0.0596 0.0165
GS / The Goldman Sachs Group, Inc. 0.00 -5.37 1.57 25.34 0.0593 0.0060
AMD / Advanced Micro Devices, Inc. 0.01 42.16 1.57 140.34 0.0593 0.0315
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.16 1.57 7.41 0.0592 -0.0030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 63.75 1.56 63.43 0.0592 0.0183
USB / U.S. Bancorp 0.03 -12.46 1.54 -4.47 0.0582 -0.0105
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.04 -2.38 1.54 5.35 0.0581 -0.0041
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.41 1.53 8.33 0.0580 -0.0023
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 1.58 1.53 22.95 0.0580 0.0048
HON / Honeywell International Inc. 0.01 -1.73 1.52 4.46 0.0576 -0.0046
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -7.82 1.51 -7.18 0.0572 -0.0123
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.04 0.00 1.51 7.57 0.0570 -0.0027
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 4.78 1.48 14.46 0.0560 0.0008
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 5.37 1.46 6.48 0.0553 -0.0033
LMT / Lockheed Martin Corporation 0.00 -2.52 1.45 -8.04 0.0549 -0.0124
APD / Air Products and Chemicals, Inc. 0.00 0.97 1.45 1.19 0.0548 -0.0063
PGR / The Progressive Corporation 0.01 -19.27 1.45 -31.29 0.0548 -0.0351
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -31.18 1.44 -25.39 0.0546 -0.0279
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -13.71 1.42 -2.93 0.0539 -0.0087
SPGI / S&P Global Inc. 0.00 -6.13 1.40 -2.02 0.0531 -0.0080
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.16 1.39 22.40 0.0525 0.0042
PAYX / Paychex, Inc. 0.01 0.45 1.38 -4.75 0.0523 -0.0096
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 -1.55 1.38 10.47 0.0523 -0.0011
GLW / Corning Incorporated 0.02 27.15 1.37 53.94 0.0517 0.0138
LHX / L3Harris Technologies, Inc. 0.01 1.30 1.36 30.39 0.0515 0.0070
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 1.69 1.36 3.50 0.0515 -0.0046
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.05 -1.96 1.36 7.34 0.0514 -0.0026
GLD / SPDR Gold Trust 0.00 -1.20 1.36 4.70 0.0514 -0.0039
TMO / Thermo Fisher Scientific Inc. 0.00 -10.55 1.34 -12.88 0.0507 -0.0149
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -5.07 1.34 -7.47 0.0506 -0.0111
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.22 1.33 11.69 0.0503 -0.0005
TEL / TE Connectivity plc 0.01 -2.21 1.32 44.82 0.0498 0.0110
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 8.39 1.31 8.52 0.0496 -0.0020
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 292.77 1.30 341.98 0.0490 0.0365
WFC / Wells Fargo & Company 0.02 3.71 1.27 20.04 0.0480 0.0029
BX / Blackstone Inc. 0.01 81.75 1.25 130.09 0.0475 0.0242
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May 0.05 1.25 0.0474 0.0474
MPC / Marathon Petroleum Corporation 0.01 319.46 1.25 404.44 0.0473 0.0367
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.05 1.25 0.0473 0.0473
PFE / Pfizer Inc. 0.05 -11.34 1.24 -14.99 0.0468 -0.0152
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -0.59 1.24 13.60 0.0468 0.0004
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.03 -8.68 1.23 -0.24 0.0464 -0.0061
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -13.33 1.22 -6.59 0.0461 -0.0096
HWM / Howmet Aerospace Inc. 0.01 -13.03 1.20 26.07 0.0456 0.0048
CINF / Cincinnati Financial Corporation 0.01 -0.43 1.19 -0.83 0.0451 -0.0062
EOG / EOG Resources, Inc. 0.01 -2.03 1.19 -7.02 0.0451 -0.0096
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 -2.09 1.17 11.96 0.0443 -0.0003
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.04 -17.67 1.17 -12.46 0.0441 -0.0127
ADNT / Adient plc 0.05 -0.27 1.15 76.15 0.0436 0.0157
BSX / Boston Scientific Corporation 0.01 3.71 1.14 8.76 0.0432 -0.0016
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.64 1.14 7.53 0.0432 -0.0021
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -26.03 1.14 -26.23 0.0431 -0.0228
CME / CME Group Inc. 0.00 0.46 1.14 3.83 0.0431 -0.0037
SBUX / Starbucks Corporation 0.01 -8.41 1.13 -12.52 0.0428 -0.0124
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 16.40 1.13 16.39 0.0427 0.0013
KR / The Kroger Co. 0.02 1.46 1.12 3.91 0.0422 -0.0036
BA / The Boeing Company 0.00 36.14 1.11 88.61 0.0420 0.0169
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -5.53 1.08 5.39 0.0407 -0.0028
MCK / McKesson Corporation 0.00 1.48 1.06 6.51 0.0403 -0.0024
GILD / Gilead Sciences, Inc. 0.01 35.66 1.04 36.75 0.0394 0.0069
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 1.04 7.45 0.0393 -0.0019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -15.15 1.03 -7.78 0.0390 -0.0087
CECO / CECO Environmental Corp. 0.03 0.99 1.03 53.74 0.0388 0.0104
DUK / Duke Energy Corporation 0.01 -0.25 1.02 -3.86 0.0386 -0.0067
ADI / Analog Devices, Inc. 0.00 1.43 1.01 16.04 0.0383 0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.83 1.01 25.44 0.0381 0.0038
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -4.68 1.00 8.30 0.0380 -0.0016
MDLZ / Mondelez International, Inc. 0.01 155.31 1.00 161.88 0.0379 0.0216
WMB / The Williams Companies, Inc. 0.02 0.01 1.00 -3.76 0.0378 -0.0065
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 14.34 0.99 25.86 0.0376 0.0039
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 2.65 0.99 2.06 0.0375 -0.0039
MMM / 3M Company 0.01 63.68 0.98 69.60 0.0372 0.0124
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 13.03 0.98 14.15 0.0369 0.0005
C / Citigroup Inc. 0.01 6.31 0.97 43.15 0.0368 0.0078
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -17.35 0.97 -17.46 0.0367 -0.0134
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.43 0.97 -3.69 0.0366 -0.0062
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -6.01 0.97 7.33 0.0365 -0.0019
TBRG / TruBridge, Inc. 0.04 0.73 0.94 -15.32 0.0357 -0.0119
PLTR / Palantir Technologies Inc. 0.01 11.85 0.94 109.35 0.0356 0.0164
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -7.92 0.93 1.86 0.0352 -0.0038
FIS / Fidelity National Information Services, Inc. 0.01 0.91 0.93 10.62 0.0351 -0.0007
TXT / Textron Inc. 0.01 -0.37 0.93 8.43 0.0350 -0.0014
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.03 22.38 0.91 29.81 0.0344 0.0045
CVS / CVS Health Corporation 0.02 10.29 0.91 -2.88 0.0344 -0.0056
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 189.72 0.90 182.50 0.0342 0.0205
UPS / United Parcel Service, Inc. 0.01 6.37 0.89 -1.76 0.0338 -0.0050
MET / MetLife, Inc. 0.01 -1.84 0.89 -5.02 0.0336 -0.0063
MLI / Mueller Industries, Inc. 0.01 -1.27 0.87 14.01 0.0330 0.0004
JCI / Johnson Controls International plc 0.01 -3.93 0.87 33.85 0.0328 0.0051
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -2.44 0.86 10.55 0.0325 -0.0006
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.02 15.57 0.86 30.49 0.0324 0.0044
CAH / Cardinal Health, Inc. 0.01 3.81 0.85 17.78 0.0321 0.0014
MDT / Medtronic plc 0.01 -0.45 0.84 1.82 0.0318 -0.0034
AWK / American Water Works Company, Inc. 0.01 -3.20 0.84 -8.99 0.0318 -0.0076
TTWO / Take-Two Interactive Software, Inc. 0.00 48.36 0.84 61.97 0.0317 0.0096
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -6.00 0.84 37.50 0.0316 0.0057
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -0.41 0.81 -0.85 0.0307 -0.0042
AON / Aon plc 0.00 -2.41 0.81 -9.72 0.0306 -0.0076
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -24.15 0.81 -17.35 0.0305 -0.0111
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -15.41 0.80 -15.30 0.0301 -0.0100
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.04 -2.73 0.80 -3.28 0.0301 -0.0050
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 -1.40 0.79 6.18 0.0299 -0.0018
SPOT / Spotify Technology S.A. 0.00 30.18 0.78 65.96 0.0295 0.0095
CMCSA / Comcast Corporation 0.02 -39.06 0.78 -44.63 0.0294 -0.0305
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -3.17 0.77 11.06 0.0293 -0.0004
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 49.78 0.77 52.27 0.0292 0.0076
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -38.03 0.77 -37.88 0.0290 -0.0236
LRCX / Lam Research Corporation 0.01 163.81 0.76 258.77 0.0286 0.0196
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.32 0.75 4.58 0.0285 -0.0022
AMAT / Applied Materials, Inc. 0.00 -5.26 0.74 24.25 0.0281 0.0026
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.02 0.28 0.74 -1.47 0.0280 -0.0040
ZTS / Zoetis Inc. 0.00 -14.31 0.74 -21.55 0.0280 -0.0122
WTS / Watts Water Technologies, Inc. 0.00 1.00 0.74 24.92 0.0279 0.0027
DHR / Danaher Corporation 0.00 -5.91 0.74 -6.95 0.0279 -0.0059
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -4.69 0.74 1.80 0.0278 -0.0030
GATX / GATX Corporation 0.00 0.25 0.73 -1.62 0.0276 -0.0040
STT / State Street Corporation 0.01 1.20 0.73 27.23 0.0276 0.0031
AIG / American International Group, Inc. 0.01 -5.27 0.73 -13.74 0.0276 -0.0084
IP / International Paper Company 0.01 5.41 0.73 9.52 0.0275 -0.0008
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03 -7.60 0.72 -7.21 0.0273 -0.0059
SJM / The J. M. Smucker Company 0.01 0.77 0.72 -7.45 0.0273 -0.0060
HRI / Herc Holdings Inc. 0.00 0.00 0.72 11.65 0.0272 -0.0003
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 -2.38 0.72 6.08 0.0271 -0.0017
BKNG / Booking Holdings Inc. 0.00 1.61 0.72 25.22 0.0271 0.0027
ETR / Entergy Corporation 0.01 0.10 0.71 1.42 0.0270 -0.0030
ABNB / Airbnb, Inc. 0.01 -1.94 0.71 16.72 0.0270 0.0009
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.00 0.71 28.44 0.0268 0.0032
CL / Colgate-Palmolive Company 0.01 -2.85 0.71 -10.31 0.0267 -0.0069
ACN / Accenture plc 0.00 -7.02 0.70 -17.47 0.0267 -0.0098
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -4.63 0.70 5.71 0.0266 -0.0018
RCL / Royal Caribbean Cruises Ltd. 0.00 0.96 0.70 72.91 0.0266 0.0093
F / Ford Motor Company 0.06 63.38 0.69 83.82 0.0262 0.0101
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -12.85 0.69 11.54 0.0259 -0.0003
CR / Crane Company 0.00 -0.14 0.69 23.87 0.0259 0.0023
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 38.95 0.68 50.22 0.0258 0.0065
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.68 0.0257 0.0257
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -11.17 0.67 -4.29 0.0253 -0.0045
ORI / Old Republic International Corporation 0.02 0.35 0.67 -7.98 0.0253 -0.0057
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 0.00 0.66 5.40 0.0251 -0.0018
UNP / Union Pacific Corporation 0.00 -4.15 0.66 -7.02 0.0251 -0.0053
ITW / Illinois Tool Works Inc. 0.00 0.20 0.66 5.12 0.0249 -0.0018
FITB / Fifth Third Bancorp 0.02 -0.53 0.66 7.91 0.0248 -0.0011
SNOW / Snowflake Inc. 0.00 -10.01 0.65 34.71 0.0247 0.0040
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 1.22 0.65 -8.82 0.0246 -0.0058
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.02 0.00 0.65 7.31 0.0244 -0.0012
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -4.43 0.64 2.38 0.0244 -0.0024
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.02 13.62 0.64 22.93 0.0241 0.0020
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -12.06 0.64 -0.16 0.0241 -0.0032
CAT / Caterpillar Inc. 0.00 6.53 0.64 40.09 0.0241 0.0047
AEP / American Electric Power Company, Inc. 0.01 2.37 0.64 1.11 0.0240 -0.0028
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.03 23.75 0.63 26.35 0.0239 0.0026
CFG / Citizens Financial Group, Inc. 0.01 -1.94 0.63 18.01 0.0238 0.0011
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.63 6.46 0.0237 -0.0014
CCI / Crown Castle Inc. 0.01 4.58 0.63 9.25 0.0237 -0.0008
XPO / XPO, Inc. 0.00 -0.63 0.62 25.46 0.0233 0.0023
ORLY / O'Reilly Automotive, Inc. 0.01 3,274.05 0.61 129.06 0.0230 0.0117
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.61 0.0229 0.0229
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.02 -39.25 0.60 -33.99 0.0227 -0.0161
CBRE / CBRE Group, Inc. 0.00 43.95 0.60 61.62 0.0226 0.0068
CB / Chubb Limited 0.00 0.60 0.0226 0.0226
SHOP / Shopify Inc. 0.00 -2.85 0.60 29.00 0.0226 0.0028
RF / Regions Financial Corporation 0.02 3.03 0.60 24.74 0.0225 0.0022
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 0.00 0.60 15.09 0.0225 0.0005
SYK / Stryker Corporation 0.00 -0.07 0.59 7.61 0.0225 -0.0011
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 -1.52 0.59 12.19 0.0223 -0.0001
BCPC / Balchem Corporation 0.00 0.00 0.59 -9.30 0.0221 -0.0054
AMP / Ameriprise Financial, Inc. 0.00 110.40 0.58 125.00 0.0218 0.0109
MU / Micron Technology, Inc. 0.01 -21.24 0.58 0.70 0.0218 -0.0026
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.02 0.00 0.57 4.94 0.0217 -0.0016
GGG / Graco Inc. 0.01 0.03 0.57 1.23 0.0217 -0.0025
BMY / Bristol-Myers Squibb Company 0.01 -3.25 0.57 -24.57 0.0217 -0.0108
CSX / CSX Corporation 0.02 -3.42 0.57 17.18 0.0217 0.0008
QCOM / QUALCOMM Incorporated 0.00 -1.43 0.57 3.29 0.0214 -0.0019
DTE / DTE Energy Company 0.00 -0.19 0.57 -0.88 0.0214 -0.0029
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.02 0.00 0.56 3.51 0.0212 -0.0019
GENC / Gencor Industries, Inc. 0.03 23.85 0.56 67.87 0.0212 0.0069
MAR / Marriott International, Inc. 0.00 -3.55 0.55 11.69 0.0210 -0.0002
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 -7.24 0.55 -7.20 0.0210 -0.0045
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -2.48 0.55 -3.15 0.0209 -0.0034
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.02 0.00 0.55 6.58 0.0209 -0.0012
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.39 0.54 12.16 0.0206 -0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -14.37 0.54 -9.05 0.0206 -0.0049
EMR / Emerson Electric Co. 0.00 -4.91 0.54 29.74 0.0205 0.0027
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.00 0.54 8.67 0.0204 -0.0007
HWKN / Hawkins, Inc. 0.00 1.35 0.53 53.76 0.0202 0.0054
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.06 53.63 0.52 63.01 0.0197 0.0061
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.52 0.0196 0.0196
XEL / Xcel Energy Inc. 0.01 44.25 0.52 45.07 0.0195 0.0043
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 -7.88 0.51 -7.55 0.0195 -0.0043
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.28 0.51 -0.77 0.0194 -0.0027
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -2.80 0.51 10.65 0.0193 -0.0003
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.51 9.29 0.0191 -0.0006
ASTE / Astec Industries, Inc. 0.01 0.22 0.50 18.31 0.0191 0.0009
USM / United States Cellular Corporation 0.01 0.00 0.50 3.10 0.0189 -0.0018
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.49 0.0186 0.0186
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -23.83 0.49 -22.83 0.0186 -0.0086
PEG / Public Service Enterprise Group Incorporated 0.01 -3.44 0.49 2.08 0.0185 -0.0020
UBER / Uber Technologies, Inc. 0.01 6.81 0.49 32.97 0.0185 0.0028
HIG / The Hartford Insurance Group, Inc. 0.00 -0.47 0.49 -2.61 0.0184 -0.0029
EXC / Exelon Corporation 0.01 -18.22 0.49 -23.02 0.0184 -0.0085
FSK / FS KKR Capital Corp. 0.02 2.05 0.48 6.37 0.0183 -0.0011
NPO / Enpro Inc. 0.00 1.02 0.48 32.33 0.0183 0.0027
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.48 14.29 0.0182 0.0002
ABCB / Ameris Bancorp 0.01 1.69 0.48 17.11 0.0181 0.0007
VLO / Valero Energy Corporation 0.00 6.33 0.48 16.59 0.0181 0.0006
GIS / General Mills, Inc. 0.01 -4.68 0.48 -20.60 0.0181 -0.0076
EQT / EQT Corporation 0.01 -35.44 0.48 -37.37 0.0180 -0.0144
HEIA / Heico Corp. - Class A 0.00 -0.27 0.47 20.61 0.0180 0.0012
WEC / WEC Energy Group, Inc. 0.00 -15.81 0.47 -16.99 0.0180 -0.0064
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 -10.03 0.47 -0.84 0.0179 -0.0025
IAU / iShares Gold Trust 0.01 -7.76 0.47 -2.08 0.0178 -0.0027
BCAL / California BanCorp. 0.03 0.00 0.47 12.02 0.0177 -0.0001
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.01 23.68 0.46 22.75 0.0176 0.0014
COP / ConocoPhillips 0.00 -15.38 0.46 -21.79 0.0175 -0.0078
MS / Morgan Stanley 0.00 6.14 0.46 30.06 0.0175 0.0023
INTU / Intuit Inc. 0.00 10.92 0.46 44.38 0.0175 0.0038
GME / GameStop Corp. 0.02 0.46 0.0174 0.0174
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 6.27 0.46 7.51 0.0173 -0.0008
NI / NiSource Inc. 0.01 -0.38 0.45 2.49 0.0172 -0.0017
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -1.97 0.45 7.36 0.0171 -0.0008
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -0.26 0.45 1.81 0.0171 -0.0018
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 20.68 0.45 22.95 0.0170 0.0014
KMI / Kinder Morgan, Inc. 0.02 -0.13 0.45 -4.68 0.0170 -0.0031
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -2.58 0.44 3.50 0.0168 -0.0015
MSIF / MSC Income Fund, Inc. 0.03 0.00 0.44 -1.56 0.0167 -0.0024
MMSI / Merit Medical Systems, Inc. 0.01 1.46 0.43 -18.88 0.0164 -0.0064
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.43 0.0163 0.0163
DHI / D.R. Horton, Inc. 0.00 0.43 0.0163 0.0163
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 1.45 0.43 18.84 0.0162 0.0008
VOYA / Voya Financial, Inc. 0.01 -6.37 0.43 -1.83 0.0162 -0.0024
FDX / FedEx Corporation 0.00 9.21 0.43 8.63 0.0162 -0.0006
ANET / Arista Networks Inc 0.00 35.43 0.43 106.28 0.0162 0.0073
SO / The Southern Company 0.00 8.19 0.43 11.20 0.0162 -0.0003
FE / FirstEnergy Corp. 0.01 2.33 0.42 4.69 0.0161 -0.0012
PLD / Prologis, Inc. 0.00 4.56 0.42 0.24 0.0160 -0.0020
TFC / Truist Financial Corporation 0.01 29.16 0.42 41.75 0.0159 0.0032
KKR / KKR & Co. Inc. 0.00 -1.56 0.42 29.54 0.0159 0.0021
APO / Apollo Global Management, Inc. 0.00 0.61 0.42 9.11 0.0159 -0.0005
PARAA / Paramount Global 0.02 0.00 0.42 1.96 0.0158 -0.0017
STX / Seagate Technology Holdings plc 0.00 -2.74 0.42 72.61 0.0157 0.0054
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -49.88 0.42 -46.73 0.0157 -0.0175
IREN / IREN Limited 0.02 -25.27 0.40 104.06 0.0152 0.0068
ADP / Automatic Data Processing, Inc. 0.00 14.07 0.40 14.61 0.0152 0.0002
HRB / H&R Block, Inc. 0.01 -1.12 0.40 0.00 0.0151 -0.0019
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -9.60 0.40 -10.76 0.0151 -0.0040
NPK / National Presto Industries, Inc. 0.00 0.40 0.0150 0.0150
UNM / Unum Group 0.00 3.60 0.40 1.80 0.0150 -0.0016
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.01 0.00 0.40 4.22 0.0149 -0.0013
NKE / NIKE, Inc. 0.00 -19.99 0.40 0.00 0.0149 -0.0019
OMCL / Omnicell, Inc. 0.01 20.38 0.40 0.00 0.0149 -0.0019
MSA / MSA Safety Incorporated 0.00 0.82 0.39 22.36 0.0149 0.0012
BATRA / Atlanta Braves Holdings, Inc. 0.01 0.24 0.39 11.30 0.0149 -0.0002
FLS / Flowserve Corporation 0.01 2.21 0.39 14.96 0.0148 0.0003
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.37 0.39 6.27 0.0148 -0.0009
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.39 8.94 0.0148 -0.0005
DRI / Darden Restaurants, Inc. 0.00 1.59 0.39 -0.77 0.0147 -0.0020
SSB / SouthState Corporation 0.00 1.05 0.39 6.04 0.0146 -0.0009
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 -12.93 0.39 -3.99 0.0146 -0.0025
RHP / Ryman Hospitality Properties, Inc. 0.00 1.84 0.38 10.09 0.0145 -0.0003
XYL / Xylem Inc. 0.00 4.58 0.38 15.85 0.0144 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -75.46 0.38 -72.99 0.0143 -0.0453
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 6.56 0.38 24.92 0.0142 0.0014
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.37 10.65 0.0142 -0.0003
DASH / DoorDash, Inc. 0.00 3.55 0.37 39.69 0.0138 0.0027
CMG / Chipotle Mexican Grill, Inc. 0.01 -9.69 0.36 -19.33 0.0138 -0.0055
CTRE / CareTrust REIT, Inc. 0.01 2.87 0.36 10.00 0.0137 -0.0003
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March 0.01 0.00 0.36 7.40 0.0137 -0.0007
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 -8.25 0.36 3.18 0.0135 -0.0013
AZO / AutoZone, Inc. 0.00 -10.48 0.36 -11.00 0.0135 -0.0036
TIGO / Millicom International Cellular S.A. 0.01 0.28 0.36 30.88 0.0135 0.0019
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.35 0.0134 0.0134
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.11 0.35 4.73 0.0134 -0.0010
PECO / Phillips Edison & Company, Inc. 0.01 -6.58 0.35 -12.47 0.0133 -0.0038
CNH / CNH Industrial N.V. 0.03 -0.90 0.35 4.79 0.0133 -0.0010
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.71 0.35 24.11 0.0133 0.0012
NFG / National Fuel Gas Company 0.00 1.62 0.35 10.44 0.0132 -0.0003
INTC / Intel Corporation 0.02 2.58 0.35 -6.43 0.0132 -0.0027
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -3.11 0.35 -3.06 0.0132 -0.0021
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 1.76 0.35 14.47 0.0132 0.0002
NTRS / Northern Trust Corporation 0.00 4.99 0.35 38.40 0.0131 0.0024
AHR / American Healthcare REIT, Inc. 0.01 -25.55 0.35 -9.21 0.0131 -0.0031
NEM / Newmont Corporation 0.01 6.76 0.34 40.57 0.0130 0.0026
SPG / Simon Property Group, Inc. 0.00 3.53 0.34 3.00 0.0130 -0.0012
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.00 0.34 7.19 0.0130 -0.0007
ITT / ITT Inc. 0.00 5.20 0.34 32.17 0.0129 0.0019
USFD / US Foods Holding Corp. 0.00 0.44 0.34 27.24 0.0129 0.0015
HCA / HCA Healthcare, Inc. 0.00 10.01 0.34 8.28 0.0129 -0.0005
GPC / Genuine Parts Company 0.00 -16.68 0.34 -6.85 0.0129 -0.0027
HFWA / Heritage Financial Corporation 0.01 -0.28 0.34 -3.69 0.0128 -0.0022
GD / General Dynamics Corporation 0.00 8.68 0.34 24.81 0.0128 0.0012
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.34 42.55 0.0127 0.0026
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.33 0.00 0.0127 -0.0016
FNF / Fidelity National Financial, Inc. 0.01 -0.98 0.33 -13.25 0.0126 -0.0038
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -5.88 0.33 -6.70 0.0126 -0.0027
FTNT / Fortinet, Inc. 0.00 0.32 0.33 9.54 0.0126 -0.0004
FBNC / First Bancorp 0.01 -5.76 0.33 21.53 0.0126 0.0009
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -0.28 0.33 -5.98 0.0125 -0.0025
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.53 0.33 10.81 0.0124 -0.0002
FCX / Freeport-McMoRan Inc. 0.01 -7.13 0.33 7.59 0.0123 -0.0006
PRU / Prudential Financial, Inc. 0.00 39.21 0.32 29.60 0.0123 0.0016
HUM / Humana Inc. 0.00 0.00 0.32 -12.57 0.0121 -0.0035
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -74.47 0.32 -70.94 0.0121 -0.0348
MSGS / Madison Square Garden Sports Corp. 0.00 19.44 0.32 24.22 0.0120 0.0011
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 11.32 0.32 12.06 0.0120 -0.0001
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.31 -1.57 0.0119 -0.0017
PNFP / Pinnacle Financial Partners, Inc. 0.00 1.73 0.31 -11.86 0.0118 -0.0033
NXPI / NXP Semiconductors N.V. 0.00 -57.33 0.31 -48.77 0.0118 -0.0142
AXON / Axon Enterprise, Inc. 0.00 -5.61 0.31 32.05 0.0117 0.0017
SYF / Synchrony Financial 0.00 -10.23 0.31 23.60 0.0117 0.0010
ES / Eversource Energy 0.00 23.30 0.31 29.41 0.0117 0.0015
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.01 -20.43 0.31 -24.44 0.0116 -0.0057
KVUE / Kenvue Inc. 0.01 -7.18 0.31 -13.60 0.0116 -0.0035
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -24.79 0.30 -7.65 0.0115 -0.0025
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.30 15.33 0.0114 0.0002
WEX / WEX Inc. 0.00 1.43 0.30 13.69 0.0113 0.0001
INVX / Innovex International, Inc. 0.02 0.26 0.30 -2.30 0.0113 -0.0017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.30 5.32 0.0113 -0.0008
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -1.12 0.30 26.92 0.0112 0.0012
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -0.49 0.30 14.34 0.0112 0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 10.08 0.30 31.11 0.0112 0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 -6.45 0.30 3.15 0.0112 -0.0010
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -3.45 0.30 -3.91 0.0112 -0.0019
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.01 1.84 0.29 4.63 0.0111 -0.0009
COIN / Coinbase Global, Inc. 0.00 0.29 0.0111 0.0111
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.29 0.34 0.0111 -0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -14.19 0.29 -8.44 0.0111 -0.0026
ENR / Energizer Holdings, Inc. 0.01 64.49 0.29 29.91 0.0110 0.0015
VLTO / Veralto Corporation 0.00 -3.79 0.29 1.75 0.0110 -0.0012
VST / Vistra Corp. 0.00 0.29 0.0110 0.0110
AUB / Atlantic Union Bankshares Corporation 0.01 0.26 0.29 5.47 0.0110 -0.0007
EPC / Edgewell Personal Care Company 0.01 22.22 0.29 2.50 0.0109 -0.0011
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -2.41 0.29 -2.40 0.0108 -0.0016
BAX / Baxter International Inc. 0.01 -8.16 0.29 -23.59 0.0108 -0.0051
CDNS / Cadence Design Systems, Inc. 0.00 -0.12 0.29 31.34 0.0108 0.0015
MWA / Mueller Water Products, Inc. 0.01 -0.05 0.28 -1.73 0.0107 -0.0016
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -24.47 0.28 -17.01 0.0107 -0.0038
COLM / Columbia Sportswear Company 0.00 23.48 0.28 -1.40 0.0107 -0.0015
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 -0.66 0.28 10.59 0.0107 -0.0002
SOFI / SoFi Technologies, Inc. 0.01 16.45 0.28 111.28 0.0106 0.0049
GM / General Motors Company 0.01 -24.52 0.28 -14.11 0.0106 -0.0033
UNF / UniFirst Corporation 0.00 -2.25 0.28 -2.11 0.0106 -0.0016
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 -9.66 0.28 1.47 0.0105 -0.0011
CENT / Central Garden & Pet Company 0.01 -0.35 0.28 6.95 0.0105 -0.0006
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -12.01 0.28 -3.16 0.0105 -0.0017
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -48.32 0.28 -48.98 0.0105 -0.0126
WPC / W. P. Carey Inc. 0.00 -5.81 0.27 -4.55 0.0104 -0.0019
HSIC / Henry Schein, Inc. 0.00 1.76 0.27 5.00 0.0103 -0.0008
ALL / The Allstate Corporation 0.00 -71.83 0.27 -73.95 0.0103 -0.0342
BATRK / Atlanta Braves Holdings, Inc. 0.01 0.00 0.27 12.92 0.0103 0.0000
KLAC / KLA Corporation 0.00 -31.63 0.27 -7.19 0.0103 -0.0022
CMS / CMS Energy Corporation 0.00 0.82 0.27 -4.26 0.0102 -0.0018
TGT / Target Corporation 0.00 -1.86 0.27 0.00 0.0102 -0.0013
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January 0.01 0.00 0.27 3.07 0.0102 -0.0010
TRGP / Targa Resources Corp. 0.00 -7.75 0.27 -23.21 0.0102 -0.0047
CRH / CRH plc 0.00 0.27 0.0101 0.0101
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.30 0.27 12.77 0.0100 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -9.19 0.26 -15.92 0.0100 -0.0034
HUBB / Hubbell Incorporated 0.00 0.26 0.0100 0.0100
LCUT / Lifetime Brands, Inc. 0.06 0.09 0.26 -4.03 0.0099 -0.0017
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.26 7.41 0.0099 -0.0005
KMB / Kimberly-Clark Corporation 0.00 17.47 0.26 4.88 0.0098 -0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -5.14 0.26 7.11 0.0097 -0.0005
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.26 0.0097 0.0097
FOX / Fox Corporation 0.00 22.19 0.26 20.28 0.0097 0.0006
ROP / Roper Technologies, Inc. 0.00 -1.51 0.25 -6.96 0.0096 -0.0020
CHWY / Chewy, Inc. 0.01 0.25 0.0096 0.0096
ENB / Enbridge Inc. 0.01 -0.60 0.25 0.00 0.0095 -0.0012
EIX / Edison International 0.00 0.25 0.0095 0.0095
MRVL / Marvell Technology, Inc. 0.00 0.25 0.0095 0.0095
OMF / OneMain Holdings, Inc. 0.00 2.11 0.25 23.88 0.0094 0.0008
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.25 0.0094 0.0094
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -1.97 0.25 10.86 0.0093 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.49 0.25 -19.41 0.0093 -0.0037
BAM / Brookfield Asset Management Ltd. 0.00 0.25 0.0093 0.0093
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.24 -0.41 0.0092 -0.0012
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 0.00 0.24 6.11 0.0092 -0.0006
CSGP / CoStar Group, Inc. 0.00 0.24 0.0092 0.0092
TRV / The Travelers Companies, Inc. 0.00 4.86 0.24 1.26 0.0092 -0.0011
DD / DuPont de Nemours, Inc. 0.00 -10.36 0.24 -10.07 0.0091 -0.0023
LCII / LCI Industries 0.00 6.30 0.24 19.40 0.0091 0.0005
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 20.53 0.24 -9.16 0.0090 -0.0043
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 0.00 0.24 11.74 0.0090 -0.0001
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 -1.87 0.24 10.70 0.0090 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0090 0.0090
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 0.00 0.24 9.77 0.0089 -0.0002
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.24 0.0089 0.0089
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.00 0.23 3.08 0.0089 -0.0009
ADM / Archer-Daniels-Midland Company 0.00 0.23 0.0087 0.0087
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.23 0.0087 0.0087
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.00 0.00 0.23 10.10 0.0087 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -7.27 0.23 11.17 0.0087 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.23 0.0087 0.0087
WMK / Weis Markets, Inc. 0.00 0.39 0.23 -4.22 0.0086 -0.0015
IXC / iShares Trust - iShares Global Energy ETF 0.01 -25.45 0.23 -28.16 0.0086 -0.0049
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -4.38 0.23 -0.88 0.0086 -0.0012
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.23 0.0086 0.0086
WBA / Walgreens Boots Alliance, Inc. 0.02 0.81 0.23 5.12 0.0086 -0.0006
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 0.22 0.0085 0.0085
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.0085 0.0085
TTC / The Toro Company 0.00 0.22 0.0085 0.0085
CI / The Cigna Group 0.00 0.53 0.22 -10.80 0.0085 -0.0022
HCAT / Health Catalyst, Inc. 0.05 0.61 0.22 -9.35 0.0085 -0.0020
GHM / Graham Corporation 0.00 0.22 0.0084 0.0084
IPG / The Interpublic Group of Companies, Inc. 0.01 10.74 0.22 3.74 0.0084 -0.0007
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.22 -1.80 0.0083 -0.0012
TNC / Tennant Company 0.00 -0.04 0.22 3.81 0.0082 -0.0007
TW / Tradeweb Markets Inc. 0.00 -13.46 0.22 -19.93 0.0082 -0.0033
FFIV / F5, Inc. 0.00 0.22 0.0082 0.0082
EME / EMCOR Group, Inc. 0.00 0.22 0.0081 0.0081
ONB / Old National Bancorp 0.01 0.21 0.0081 0.0081
MSI / Motorola Solutions, Inc. 0.00 5.29 0.21 3.38 0.0081 -0.0007
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 1.00 0.21 0.00 0.0081 -0.0010
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -10.36 0.21 2.40 0.0081 -0.0009
SON / Sonoco Products Company 0.00 0.21 0.0080 0.0080
AJG / Arthur J. Gallagher & Co. 0.00 -2.70 0.21 -12.81 0.0080 -0.0024
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 -0.90 0.21 -2.34 0.0079 -0.0012
AME / AMETEK, Inc. 0.00 -4.56 0.21 -0.95 0.0079 -0.0011
BBY / Best Buy Co., Inc. 0.00 0.21 0.0079 0.0079
FI / Fiserv, Inc. 0.00 -6.82 0.21 -40.91 0.0079 -0.0072
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.0078 0.0078
OMC / Omnicom Group Inc. 0.00 -4.87 0.21 -14.52 0.0078 -0.0025
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.21 0.0078 0.0078
APH / Amphenol Corporation 0.00 0.21 0.0078 0.0078
BOKF / BOK Financial Corporation 0.00 0.77 0.21 1.48 0.0078 -0.0009
PB / Prosperity Bancshares, Inc. 0.00 1.16 0.21 -4.21 0.0078 -0.0014
PFG / Principal Financial Group, Inc. 0.00 -8.54 0.20 -12.82 0.0077 -0.0023
HOOD / Robinhood Markets, Inc. 0.00 -63.28 0.20 -5.58 0.0077 -0.0015
LAZ / Lazard, Inc. 0.00 0.20 0.0076 0.0076
SHW / The Sherwin-Williams Company 0.00 -2.60 0.20 -6.07 0.0076 -0.0015
TKO / TKO Group Holdings, Inc. 0.00 0.20 0.0076 0.0076
MELI / MercadoLibre, Inc. 0.00 0.20 0.0076 0.0076
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.11 1.79 0.0043 -0.0005
CION / CION Investment Corporation 0.01 0.00 0.11 -4.27 0.0043 -0.0007
LBTYA / Liberty Global Ltd. 0.01 -3.51 0.11 -16.03 0.0042 -0.0014
PROP / Prairie Operating Co. 0.03 136.36 0.10 68.97 0.0037 0.0012
GLDG / GoldMining Inc. 0.08 0.00 0.07 -2.94 0.0025 -0.0004
GROY / Gold Royalty Corp. 0.03 0.00 0.07 83.33 0.0025 0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 1.56 0.05 11.63 0.0018 -0.0000
SSP / The E.W. Scripps Company 0.01 0.00 0.05 14.63 0.0018 0.0000
MODD / Modular Medical, Inc. 0.01 0.00 0.01 -41.67 0.0003 -0.0002
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT 0.02 -10.41 0.00 0.0000 -0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0138
SQFT / Presidio Property Trust, Inc. 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
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0203
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000