Mga Batayang Estadistika
Nilai Portofolio $ 516,022,125
Posisi Saat Ini 234
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tounjian Advisory Partners, Llc telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 516,022,125 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tounjian Advisory Partners, Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) , and Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) .

Tounjian Advisory Partners, 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 25.23 4.8900 0.0766
0.46 13.64 2.6435 0.0648
0.06 20.75 4.0202 0.0637
0.17 18.94 3.6697 0.0578
0.08 12.84 2.4881 0.0384
0.02 10.51 2.0371 0.0316
0.08 6.19 1.1991 0.0299
0.02 7.16 1.3878 0.0282
0.07 6.71 1.3001 0.0243
0.01 3.73 0.7237 0.0227
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
0.27 13.21 2.5609 -0.6729
0.08 4.20 0.8136 -0.2278
0.19 6.46 1.2525 -0.1731
0.03 2.93 0.5683 -0.1608
0.03 3.10 0.6003 -0.1600
0.04 1.98 0.3834 -0.1079
0.01 0.27 0.0518 -0.0148
0.01 0.21 0.0416 -0.0121
0.01 0.20 0.0384 -0.0109
0.04 1.53 0.2973 -0.0104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
AAPL / Apple Inc. 0.11 -1.83 25.23 -1.83 4.8900 0.0766
MSFT / Microsoft Corporation 0.06 -1.81 20.75 -1.81 4.0202 0.0637
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 -1.82 18.94 -1.82 3.6697 0.0578
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.46 -0.94 13.64 -0.94 2.6435 0.0648
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.27 -23.48 13.21 -23.48 2.5609 -0.6729
AMZN / Amazon.com, Inc. 0.08 -1.62 12.84 -1.86 2.4881 0.0384
META / Meta Platforms, Inc. 0.02 -1.84 10.51 -1.84 2.0371 0.0316
BRK.B / Berkshire Hathaway Inc. 0.02 -2.23 8.28 -2.22 1.6037 0.0187
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.31 -3.91 8.25 -3.90 1.5989 -0.0089
GOOG / Alphabet Inc. 0.05 -2.01 7.93 -2.00 1.5368 0.0213
UNH / UnitedHealth Group Incorporated 0.02 -1.04 7.16 -1.36 1.3878 0.0282
AVGO / Broadcom Inc. 0.04 -1.91 7.15 -1.92 1.3865 0.0205
PHM / PulteGroup, Inc. 0.07 -1.53 6.71 -1.54 1.3001 0.0243
XOM / Exxon Mobil Corporation 0.06 -1.83 6.58 -1.84 1.2745 0.0200
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.19 -15.11 6.46 -15.11 1.2525 -0.1731
TSLA / Tesla, Inc. 0.02 -1.59 6.27 -1.59 1.2149 0.0220
CSCO / Cisco Systems, Inc. 0.10 -1.78 6.22 -1.79 1.2047 0.0195
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 -0.90 6.19 -0.90 1.1991 0.0299
MCD / McDonald's Corporation 0.02 -1.84 6.04 -1.84 1.1710 0.0182
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 -3.83 5.98 -3.83 1.1597 -0.0055
NFLX / Netflix, Inc. 0.01 -1.64 5.94 -1.64 1.1508 0.0203
JPM / JPMorgan Chase & Co. 0.02 -1.81 5.85 -1.81 1.1335 0.0180
GE / General Electric Company 0.03 -2.00 5.78 -2.00 1.1193 0.0156
HD / The Home Depot, Inc. 0.01 -1.97 5.47 -1.99 1.0606 0.0151
ISRG / Intuitive Surgical, Inc. 0.01 -1.38 5.08 -1.38 0.9845 0.0198
ICE / Intercontinental Exchange, Inc. 0.03 -2.11 4.69 -2.11 0.9088 0.0117
JNJ / Johnson & Johnson 0.03 -1.72 4.60 -1.73 0.8909 0.0149
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.09 -0.90 4.20 -0.90 0.8144 0.0203
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 -24.51 4.20 -24.51 0.8136 -0.2278
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.12 -3.92 4.14 -3.90 0.8014 -0.0046
V / Visa Inc. 0.01 -2.23 4.09 -2.25 0.7931 0.0092
PG / The Procter & Gamble Company 0.05 -1.03 4.02 -2.19 0.7782 0.0095
GS / The Goldman Sachs Group, Inc. 0.01 -2.09 3.94 -2.11 0.7631 0.0098
LLY / Eli Lilly and Company 0.00 -1.95 3.75 -1.96 0.7258 0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.24 3.73 -0.24 0.7237 0.0227
SPGI / S&P Global Inc. 0.01 -2.19 3.59 -2.18 0.6950 0.0085
T / AT&T Inc. 0.13 -1.70 3.57 -1.71 0.6917 0.0118
AFL / Aflac Incorporated 0.03 -2.21 3.56 -2.20 0.6903 0.0082
TMO / Thermo Fisher Scientific Inc. 0.01 -2.25 3.55 -2.26 0.6887 0.0079
ABBV / AbbVie Inc. 0.02 -2.15 3.34 -2.17 0.6472 0.0081
EXC / Exelon Corporation 0.07 -2.16 3.32 -2.15 0.6436 0.0080
IEX / IDEX Corporation 0.02 -2.21 3.31 -2.22 0.6410 0.0076
CRM / Salesforce, Inc. 0.01 -1.85 3.19 -1.82 0.6176 0.0096
HON / Honeywell International Inc. 0.01 -1.99 3.16 -2.01 0.6132 0.0086
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.03 -23.70 3.10 -23.72 0.6003 -0.1600
COST / Costco Wholesale Corporation 0.00 -1.22 3.06 -1.23 0.5921 0.0128
TJX / The TJX Companies, Inc. 0.02 -2.25 3.00 -2.25 0.5808 0.0066
MO / Altria Group, Inc. 0.05 -1.30 2.94 -1.28 0.5694 0.0119
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 -24.68 2.93 -24.69 0.5683 -0.1608
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.11 -1.35 2.92 -1.35 0.5664 0.0116
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.09 -1.26 2.82 -1.26 0.5472 0.0117
PEP / PepsiCo, Inc. 0.02 -2.22 2.78 -2.25 0.5389 0.0063
CVX / Chevron Corporation 0.02 -1.85 2.77 -1.84 0.5375 0.0083
YUM / Yum! Brands, Inc. 0.02 -2.21 2.77 -2.23 0.5363 0.0063
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.06 0.00 2.65 0.00 0.5144 0.0173
MA / Mastercard Incorporated 0.00 -2.31 2.55 -2.30 0.4937 0.0054
C / Citigroup Inc. 0.04 -2.27 2.53 -2.28 0.4896 0.0055
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.20 -1.38 2.44 -1.38 0.4726 0.0096
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.08 -0.42 2.40 -0.46 0.4655 0.0138
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.06 -0.47 2.39 -0.46 0.4622 0.0135
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.07 0.00 2.37 0.00 0.4600 0.0155
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.08 -1.34 2.37 -1.33 0.4591 0.0095
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.10 -0.45 2.36 -0.46 0.4580 0.0134
CSX / CSX Corporation 0.08 -2.24 2.33 -2.26 0.4523 0.0052
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.07 -2.83 2.33 -2.83 0.4518 0.0025
AMD / Advanced Micro Devices, Inc. 0.02 -1.91 2.30 -1.88 0.4455 0.0066
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.05 -0.46 2.23 -0.45 0.4317 0.0126
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.04 -0.44 2.17 -0.46 0.4206 0.0124
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.05 -0.87 2.13 -0.89 0.4121 0.0104
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -2.32 2.09 -2.33 0.4059 0.0044
PM / Philip Morris International Inc. 0.01 -1.47 2.06 -1.48 0.3995 0.0077
VZ / Verizon Communications Inc. 0.05 -1.41 2.06 -1.44 0.3990 0.0079
MRK / Merck & Co., Inc. 0.02 -2.10 2.04 -2.11 0.3948 0.0051
MU / Micron Technology, Inc. 0.02 -2.09 1.99 -2.07 0.3857 0.0050
CNP / CenterPoint Energy, Inc. 0.05 -2.20 1.99 -2.17 0.3853 0.0046
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.04 -24.60 1.98 -24.59 0.3834 -0.1079
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.08 -2.98 1.88 -2.99 0.3650 0.0015
NKE / NIKE, Inc. 0.03 -1.98 1.85 -2.01 0.3591 0.0051
PEG / Public Service Enterprise Group Incorporated 0.02 -1.30 1.82 -1.31 0.3519 0.0074
USB / U.S. Bancorp 0.04 -1.19 1.66 -1.19 0.3209 0.0071
CFG / Citizens Financial Group, Inc. 0.04 -1.29 1.60 -1.29 0.3107 0.0066
LIN / Linde plc 0.00 -1.54 1.60 -1.60 0.3106 0.0057
AEP / American Electric Power Company, Inc. 0.01 -1.28 1.58 -1.25 0.3070 0.0065
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.04 0.00 1.56 0.00 0.3029 0.0102
CMS / CMS Energy Corporation 0.02 -1.28 1.54 -1.28 0.2979 0.0063
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.04 -6.64 1.53 -6.63 0.2973 -0.0104
ETR / Entergy Corporation 0.02 -1.34 1.49 -1.33 0.2885 0.0059
PRU / Prudential Financial, Inc. 0.01 -1.15 1.47 -1.21 0.2858 0.0064
TMUS / T-Mobile US, Inc. 0.01 -1.57 1.47 -1.54 0.2850 0.0053
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.46 0.00 0.2822 0.0095
LNT / Alliant Energy Corporation 0.02 -1.29 1.45 -1.30 0.2808 0.0059
BWA / BorgWarner Inc. 0.05 -2.26 1.44 -2.24 0.2795 0.0032
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 -1.61 1.44 -1.64 0.2788 0.0050
WEC / WEC Energy Group, Inc. 0.01 -1.16 1.43 -1.17 0.2776 0.0062
IBM / International Business Machines Corporation 0.01 -1.28 1.42 -1.32 0.2752 0.0058
HBAN / Huntington Bancshares Incorporated 0.09 -1.17 1.42 -1.19 0.2748 0.0061
D / Dominion Energy, Inc. 0.03 -1.28 1.41 -1.26 0.2724 0.0058
OMC / Omnicom Group Inc. 0.02 -1.17 1.40 -1.20 0.2707 0.0060
TFC / Truist Financial Corporation 0.03 -1.29 1.37 -1.30 0.2656 0.0056
NI / NiSource Inc. 0.03 -1.29 1.35 -1.32 0.2618 0.0055
PPL / PPL Corporation 0.04 -1.30 1.34 -1.33 0.2598 0.0054
AMGN / Amgen Inc. 0.00 -1.83 1.34 -1.83 0.2594 0.0040
OKE / ONEOK, Inc. 0.01 -1.27 1.33 -1.26 0.2573 0.0055
RF / Regions Financial Corporation 0.06 -1.29 1.31 -1.28 0.2534 0.0053
TPR / Tapestry, Inc. 0.02 -2.01 1.28 -2.00 0.2474 0.0034
OGE / OGE Energy Corp. 0.03 -1.29 1.28 -1.24 0.2473 0.0052
PFE / Pfizer Inc. 0.05 -1.38 1.26 -1.33 0.2448 0.0050
DTE / DTE Energy Company 0.01 -1.30 1.24 -1.36 0.2395 0.0050
KEY / KeyCorp 0.08 -1.29 1.23 -1.28 0.2387 0.0050
IP / International Paper Company 0.02 -1.28 1.23 -1.28 0.2385 0.0050
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.04 -0.76 1.21 -0.74 0.2338 0.0062
KMB / Kimberly-Clark Corporation 0.01 -1.09 1.17 -1.10 0.2259 0.0052
PLTR / Palantir Technologies Inc. 0.01 -1.65 1.16 -1.70 0.2246 0.0039
EMR / Emerson Electric Co. 0.01 -1.04 1.15 -1.03 0.2233 0.0053
A / Agilent Technologies, Inc. 0.01 -1.84 1.15 -1.80 0.2221 0.0034
TXN / Texas Instruments Incorporated 0.01 -1.31 1.14 -1.30 0.2208 0.0046
MNST / Monster Beverage Corporation 0.02 -1.26 1.14 -1.30 0.2207 0.0047
FITB / Fifth Third Bancorp 0.03 -1.30 1.14 -1.30 0.2206 0.0046
EIX / Edison International 0.02 -1.30 1.14 -1.30 0.2202 0.0046
QCOM / QUALCOMM Incorporated 0.01 -1.73 1.12 -1.76 0.2164 0.0036
INTC / Intel Corporation 0.05 -2.19 1.11 -2.11 0.2155 0.0026
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.04 -2.81 1.11 -2.81 0.2147 0.0012
WMT / Walmart Inc. 0.01 -0.68 1.10 -0.63 0.2131 0.0058
ADP / Automatic Data Processing, Inc. 0.00 -1.51 1.08 -1.55 0.2091 0.0039
FE / FirstEnergy Corp. 0.03 -1.30 1.07 -1.29 0.2074 0.0043
NRG / NRG Energy, Inc. 0.01 -1.36 1.06 -1.39 0.2061 0.0042
UBER / Uber Technologies, Inc. 0.01 -2.29 1.06 -2.30 0.2059 0.0023
NEM / Newmont Corporation 0.02 -1.26 1.06 -1.21 0.2053 0.0044
GRMN / Garmin Ltd. 0.00 -0.78 1.05 -0.85 0.2040 0.0053
CAG / Conagra Brands, Inc. 0.04 -1.31 1.05 -1.22 0.2037 0.0043
FNF / Fidelity National Financial, Inc. 0.02 -1.30 1.05 -1.32 0.2036 0.0043
NEE / NextEra Energy, Inc. 0.01 -0.73 1.04 -0.76 0.2017 0.0054
WSO / Watsco, Inc. 0.00 -1.31 0.99 -1.39 0.1924 0.0039
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -4.44 0.99 -4.44 0.1921 -0.0021
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 -1.51 0.99 -1.49 0.1921 0.0036
AMAT / Applied Materials, Inc. 0.01 -1.92 0.98 -1.81 0.1897 0.0029
BA / The Boeing Company 0.01 -0.74 0.97 -0.72 0.1871 0.0050
SBUX / Starbucks Corporation 0.01 -1.55 0.96 -1.54 0.1863 0.0035
F / Ford Motor Company 0.10 -1.33 0.96 -1.34 0.1862 0.0039
ADBE / Adobe Inc. 0.00 -1.50 0.96 -1.44 0.1855 0.0035
CTAS / Cintas Corporation 0.00 -1.49 0.95 -1.55 0.1847 0.0035
ADI / Analog Devices, Inc. 0.00 -1.17 0.95 -1.14 0.1845 0.0041
IVZ / Invesco Ltd. 0.06 -1.30 0.94 -1.26 0.1822 0.0038
PFG / Principal Financial Group, Inc. 0.01 -1.31 0.92 -1.28 0.1792 0.0037
IPG / The Interpublic Group of Companies, Inc. 0.03 -1.28 0.92 -1.28 0.1788 0.0038
BEN / Franklin Resources, Inc. 0.05 -1.29 0.92 -1.29 0.1785 0.0038
VST / Vistra Corp. 0.01 -2.35 0.92 -2.35 0.1774 0.0018
SON / Sonoco Products Company 0.02 -1.26 0.91 -1.30 0.1771 0.0038
BBY / Best Buy Co., Inc. 0.01 -1.24 0.91 -1.30 0.1767 0.0038
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 -2.95 0.89 -2.93 0.1733 0.0007
UNM / Unum Group 0.01 -1.31 0.89 -1.34 0.1716 0.0036
LRCX / Lam Research Corporation 0.01 -1.59 0.86 -1.60 0.1671 0.0030
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 0.00 0.85 0.00 0.1652 0.0056
CHTR / Charter Communications, Inc. 0.00 -1.55 0.84 -1.52 0.1637 0.0030
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.02 -0.46 0.82 -0.36 0.1591 0.0047
LYB / LyondellBasell Industries N.V. 0.01 -1.21 0.79 -1.25 0.1532 0.0033
MDLZ / Mondelez International, Inc. 0.01 -1.38 0.78 -1.39 0.1509 0.0031
STX / Seagate Technology Holdings plc 0.01 -1.25 0.77 -1.29 0.1486 0.0032
PANW / Palo Alto Networks, Inc. 0.00 -1.37 0.76 -1.30 0.1475 0.0030
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 0.00 0.76 0.00 0.1472 0.0050
HPQ / HP Inc. 0.03 -1.29 0.76 -1.31 0.1466 0.0031
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.84 0.72 -3.87 0.1398 -0.0007
FHN / First Horizon Corporation 0.04 -1.02 0.72 -1.10 0.1395 0.0033
CMBS / iShares Trust - iShares CMBS ETF 0.01 -0.45 0.69 -0.43 0.1343 0.0039
KLAC / KLA Corporation 0.00 -1.56 0.69 -1.58 0.1330 0.0024
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -3.63 0.68 -3.67 0.1325 -0.0004
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.03 -1.60 0.68 -1.60 0.1309 0.0023
CTSH / Cognizant Technology Solutions Corporation 0.01 -1.50 0.67 -1.46 0.1305 0.0025
CDNS / Cadence Design Systems, Inc. 0.00 -1.49 0.67 -1.62 0.1300 0.0025
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -3.21 0.66 -3.24 0.1274 0.0002
PCAR / PACCAR Inc 0.01 -1.56 0.65 -1.66 0.1265 0.0023
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.54 0.65 -1.51 0.1262 0.0024
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.02 -3.46 0.64 -3.45 0.1248 -0.0001
BAC / Bank of America Corporation 0.02 -1.54 0.63 -1.56 0.1228 0.0023
EA / Electronic Arts Inc. 0.00 -1.59 0.63 -1.57 0.1215 0.0022
CPRT / Copart, Inc. 0.01 -1.53 0.63 -1.42 0.1212 0.0023
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.00 0.62 0.00 0.1205 0.0041
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.71 0.61 -3.63 0.1184 -0.0004
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -3.50 0.60 -3.41 0.1153 -0.0002
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -3.15 0.59 -3.12 0.1143 0.0003
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.02 -0.87 0.59 -0.84 0.1142 0.0029
CMA / Comerica Incorporated 0.01 -1.29 0.59 -1.34 0.1138 0.0024
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.02 -0.87 0.59 -0.84 0.1138 0.0029
PYPL / PayPal Holdings, Inc. 0.01 -1.26 0.58 -1.19 0.1126 0.0024
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF 0.02 0.00 0.55 0.00 0.1061 0.0036
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.01 -2.92 0.54 -2.87 0.1051 0.0005
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.01 -2.95 0.54 -3.05 0.1050 0.0005
SNPS / Synopsys, Inc. 0.00 -1.57 0.54 -1.65 0.1044 0.0019
WDAY / Workday, Inc. 0.00 -1.37 0.54 -1.47 0.1040 0.0021
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -2.93 0.53 -2.92 0.1031 0.0005
RTX / RTX Corporation 0.00 -0.55 0.53 -0.56 0.1030 0.0029
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.02 -4.20 0.53 -4.17 0.1024 -0.0009
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.01 -2.86 0.53 -2.78 0.1018 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.74 0.52 -1.69 0.1015 0.0017
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.02 -3.01 0.51 -3.04 0.0992 0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.50 0.51 -1.54 0.0989 0.0019
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.02 0.00 0.48 0.00 0.0925 0.0031
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.45 0.00 0.0874 0.0029
GILD / Gilead Sciences, Inc. 0.00 -1.53 0.42 -1.42 0.0809 0.0015
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -1.46 0.41 -1.43 0.0803 0.0016
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.41 0.00 0.0795 0.0027
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -0.86 0.41 -0.98 0.0788 0.0020
CDW / CDW Corporation 0.00 -1.45 0.39 -1.26 0.0760 0.0015
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.02 -0.43 0.39 -0.51 0.0759 0.0022
WFC / Wells Fargo & Company 0.01 -2.49 0.38 -2.30 0.0740 0.0007
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.02 0.00 0.38 0.00 0.0739 0.0025
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.02 -4.84 0.38 -5.03 0.0734 -0.0011
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.02 -3.36 0.38 -3.33 0.0732 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.01 -1.90 0.37 -1.85 0.0720 0.0011
ATR / AptarGroup, Inc. 0.00 -3.11 0.36 -2.96 0.0701 0.0002
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -0.29 0.34 -0.29 0.0660 0.0020
WTS / Watts Water Technologies, Inc. 0.00 -3.21 0.33 -3.21 0.0645 0.0002
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -2.96 0.33 -2.95 0.0638 0.0003
EGP / EastGroup Properties, Inc. 0.00 -2.98 0.31 -3.13 0.0600 0.0002
UNP / Union Pacific Corporation 0.00 -0.32 0.30 -0.33 0.0578 0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -1.67 0.29 -1.67 0.0571 0.0010
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.00 0.28 0.00 0.0536 0.0018
ETN / Eaton Corporation plc 0.00 -0.98 0.28 -0.72 0.0533 0.0013
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.27 0.00 0.0531 0.0018
GPC / Genuine Parts Company 0.00 -0.35 0.27 -0.37 0.0523 0.0016
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 -24.82 0.27 -24.79 0.0518 -0.0148
MET / MetLife, Inc. 0.00 -0.36 0.27 -0.37 0.0517 0.0015
GGG / Graco Inc. 0.00 -3.28 0.27 -3.28 0.0515 0.0001
CMCSA / Comcast Corporation 0.01 -2.75 0.26 -2.64 0.0501 0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 0.00 0.0488 0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.25 0.00 0.0484 0.0016
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -2.17 0.24 -2.02 0.0471 0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -1.40 0.24 -1.26 0.0458 0.0009
R / Ryder System, Inc. 0.00 -3.21 0.23 -3.32 0.0453 0.0001
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 -7.36 0.23 -7.23 0.0449 -0.0019
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.01 -25.17 0.21 -25.44 0.0416 -0.0121
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.48 0.21 -1.42 0.0406 0.0008
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.01 -24.81 0.20 -24.71 0.0384 -0.0109
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.01 -2.87 0.13 -2.90 0.0260 0.0001