Mga Batayang Estadistika
Nilai Portofolio $ 1,252,148,504
Posisi Saat Ini 460
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tradition Wealth Management, LLC telah mengungkapkan total kepemilikan 460 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,252,148,504 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tradition Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) . Posisi baru Tradition Wealth Management, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February (US:NFEB) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , and Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February (US:ZFEB) .

Tradition Wealth Management, 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
0.16 24.76 1.9773 0.4752
0.49 12.81 1.0234 0.3578
0.25 11.39 0.9096 0.2375
0.32 35.79 2.8581 0.2353
0.04 17.56 1.4020 0.2322
0.08 2.78 0.2222 0.2222
1.64 47.80 3.8176 0.2120
0.20 12.45 0.9944 0.1998
0.05 6.99 0.5580 0.1830
0.08 4.57 0.3648 0.1824
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 8.91 0.7112 -0.4730
0.02 0.77 0.0616 -0.4512
0.12 25.03 1.9992 -0.4180
0.02 5.46 0.4361 -0.3121
0.86 40.55 3.2384 -0.2132
0.81 21.46 1.7138 -0.2035
0.30 16.90 1.3495 -0.2009
0.12 5.73 0.4575 -0.1748
0.02 11.89 0.9493 -0.1714
0.86 21.57 1.7223 -0.1274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.64 0.01 47.80 16.66 3.8176 0.2120
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.86 3.33 40.55 3.38 3.2384 -0.2132
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 1.25 1.01 39.89 8.19 3.1860 -0.0588
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.32 8.24 35.79 20.07 2.8581 0.2353
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.94 0.97 26.11 5.11 2.0852 -0.1006
AAPL / Apple Inc. 0.12 -1.34 25.03 -8.87 1.9992 -0.4180
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.57 3.50 24.83 4.57 1.9832 -0.1064
NVDA / NVIDIA Corporation 0.16 -0.51 24.76 45.04 1.9773 0.4752
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 1.83 22.17 7.43 1.7702 -0.0453
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.86 1.90 21.57 2.60 1.7223 -0.1274
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.81 3.91 21.46 -1.51 1.7138 -0.2035
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.51 -3.40 20.42 6.97 1.6306 -0.0490
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 -0.43 19.98 17.08 1.5956 0.0940
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.81 1.10 19.40 11.90 1.5495 0.0238
QQQ / Invesco QQQ Trust, Series 1 0.03 2.76 19.15 20.90 1.5294 0.1355
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.28 -8.99 17.87 4.30 1.4269 -0.0804
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -1.87 17.58 2.95 1.4043 -0.0987
MSFT / Microsoft Corporation 0.04 -0.34 17.56 32.05 1.4020 0.2322
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.30 -3.61 16.90 -4.09 1.3495 -0.2009
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.21 2.32 15.20 13.64 1.2139 0.0369
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.44 3.17 14.96 7.65 1.1951 -0.0281
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.17 3.41 14.89 20.62 1.1894 0.1029
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.56 0.51 13.84 4.47 1.1055 -0.0605
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 2.75 13.67 7.56 1.0919 -0.0267
AMZN / Amazon.com, Inc. 0.06 0.55 13.29 15.95 1.0615 0.0527
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 -5.23 13.02 1.39 1.0396 -0.0903
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.49 58.56 12.81 69.43 1.0234 0.3578
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.20 0.02 12.45 37.90 0.9944 0.1998
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.22 3.29 12.17 8.51 0.9718 -0.0150
BRK.B / Berkshire Hathaway Inc. 0.02 2.33 11.89 -6.67 0.9493 -0.1714
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.25 48.30 11.39 49.10 0.9096 0.2375
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.13 3.15 10.76 29.67 0.8594 0.1291
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.42 -3.84 10.55 3.83 0.8422 -0.0515
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.45 2.66 9.98 14.70 0.7970 0.0314
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 0.00 9.16 3.23 0.7314 -0.0493
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 -0.63 9.09 -0.41 0.7258 -0.0772
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 -40.13 8.91 -33.83 0.7112 -0.4730
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 47.00 8.83 47.13 0.7053 0.1772
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.28 -0.84 8.78 3.94 0.7014 -0.0421
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.22 -1.52 8.10 2.99 0.6466 -0.0452
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.14 -2.24 7.61 9.20 0.6079 -0.0055
BALL / Ball Corporation 0.13 0.54 7.47 8.31 0.5963 -0.0103
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -16.07 7.43 -0.46 0.5934 -0.0634
IBB / iShares Trust - iShares Biotechnology ETF 0.06 0.42 7.35 -0.66 0.5866 -0.0641
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.08 -3.76 7.19 2.91 0.5742 -0.0406
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 45.69 7.00 56.91 0.5589 0.1664
PLTR / Palantir Technologies Inc. 0.05 1.52 6.99 63.99 0.5580 0.1830
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.07 -0.26 6.97 -1.71 0.5566 -0.0673
MMM / 3M Company 0.05 -0.15 6.91 3.51 0.5517 -0.0356
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.06 -4.70 6.79 3.49 0.5422 -0.0350
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 -0.81 6.54 10.79 0.5223 0.0029
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF 0.09 -1.76 6.46 18.95 0.5158 0.0381
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 6.95 6.40 19.95 0.5108 0.0416
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.14 -0.53 6.14 19.04 0.4904 0.0365
AVGO / Broadcom Inc. 0.02 0.57 5.94 65.58 0.4745 0.1587
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.10 10.61 5.82 17.00 0.4645 0.0270
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.12 -20.53 5.73 -20.28 0.4575 -0.1748
BWB / Bridgewater Bancshares, Inc. 0.36 -0.49 5.66 14.00 0.4520 0.0151
UNH / UnitedHealth Group Incorporated 0.02 7.81 5.46 -35.78 0.4361 -0.3121
SAA / ProShares Trust - ProShares Ultra SmallCap600 0.24 0.00 5.42 5.24 0.4330 -0.0204
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.11 -6.52 5.35 2.31 0.4274 -0.0329
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 1.50 5.18 4.06 0.4137 -0.0243
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.10 2.47 5.10 9.59 0.4072 -0.0023
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.22 -2.68 5.07 -2.33 0.4052 -0.0520
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.05 0.21 4.73 1.61 0.3779 -0.0319
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -1.18 4.63 -2.28 0.3696 -0.0471
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 98.07 4.57 120.36 0.3648 0.1824
JPM / JPMorgan Chase & Co. 0.02 15.70 4.53 36.76 0.3616 0.0702
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 15.07 4.47 27.20 0.3571 0.0478
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.14 -1.08 4.47 3.83 0.3569 -0.0218
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.09 121.44 4.37 119.50 0.3489 0.1737
GOOGL / Alphabet Inc. 0.02 2.57 4.26 16.92 0.3405 0.0195
ABBV / AbbVie Inc. 0.02 -1.68 4.20 -12.89 0.3356 -0.0889
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -14.00 4.20 1.70 0.3353 -0.0280
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -6.30 4.17 -6.05 0.3327 -0.0574
TSLA / Tesla, Inc. 0.01 10.52 4.14 35.47 0.3307 0.0617
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.14 -1.38 4.04 3.99 0.3228 -0.0193
SPY / SPDR S&P 500 ETF 0.01 -2.75 3.75 7.44 0.2997 -0.0077
UTG / Reaves Utility Income Fund 0.10 1.40 3.56 12.75 0.2839 0.0065
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 7.33 3.42 5.56 0.2731 -0.0119
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -11.76 3.35 8.84 0.2674 -0.0032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.01 3.34 11.89 0.2668 0.0040
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 -0.99 3.24 0.84 0.2589 -0.0240
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.07 -1.07 3.24 -0.58 0.2587 -0.0280
META / Meta Platforms, Inc. 0.00 13.49 3.16 45.39 0.2520 0.0609
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -0.09 3.12 11.89 0.2488 0.0038
COST / Costco Wholesale Corporation 0.00 7.27 2.95 12.30 0.2355 0.0044
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.10 -0.81 2.94 5.30 0.2348 -0.0109
OBDC / Blue Owl Capital Corporation 0.20 0.85 2.92 -1.35 0.2329 -0.0272
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 43.63 2.83 62.62 0.2259 0.0728
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.08 4.17 2.81 7.40 0.2248 -0.0058
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.06 18.69 2.79 31.76 0.2227 0.0365
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.08 2.78 0.2222 0.2222
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.03 -1.11 2.69 0.60 0.2150 -0.0205
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.07 -4.90 2.69 0.90 0.2147 -0.0197
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 -1.45 2.65 -3.96 0.2114 -0.0311
MBB / iShares Trust - iShares MBS ETF 0.03 -2.50 2.62 -2.39 0.2089 -0.0269
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 0.03 2.57 7.10 0.2050 -0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.25 2.53 4.28 0.2022 -0.0115
USB / U.S. Bancorp 0.06 -1.71 2.51 5.37 0.2005 -0.0092
CGGO / Capital Group Global Growth Equity ETF 0.08 0.00 2.49 12.83 0.1988 0.0047
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.13 2.48 32.21 0.1980 0.0330
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.06 -4.79 2.45 1.95 0.1959 -0.0158
ONB / Old National Bancorp 0.11 -0.55 2.42 0.17 0.1936 -0.0194
FICO / Fair Isaac Corporation 0.00 -0.76 2.39 -1.65 0.1909 -0.0229
GOOG / Alphabet Inc. 0.01 0.57 2.39 14.19 0.1909 0.0067
WMT / Walmart Inc. 0.02 1.46 2.39 13.01 0.1908 0.0048
ACN / Accenture plc 0.01 -0.09 2.39 -4.29 0.1907 -0.0289
WFC / Wells Fargo & Company 0.03 -2.66 2.37 8.66 0.1895 -0.0027
NFLX / Netflix, Inc. 0.00 13.16 2.35 62.49 0.1876 0.0604
IBM / International Business Machines Corporation 0.01 14.37 2.33 35.55 0.1858 0.0348
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.24 2.30 11.96 0.1839 0.0029
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -13.28 2.30 -11.27 0.1836 -0.0444
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.05 -4.24 2.24 1.77 0.1787 -0.0147
MCD / McDonald's Corporation 0.01 8.72 2.19 1.67 0.1748 -0.0146
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -1.09 2.17 2.22 0.1732 -0.0135
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF 0.08 126.70 2.13 174.65 0.1704 0.1021
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.10 2.11 10.10 0.1689 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 18.08 2.11 40.09 0.1689 0.0360
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF 0.05 -2.47 2.09 10.77 0.1668 0.0009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.83 2.06 7.33 0.1649 -0.0043
CSCO / Cisco Systems, Inc. 0.03 4.04 2.05 16.95 0.1637 0.0095
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 0.52 2.04 22.14 0.1631 0.0160
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.80 2.04 6.27 0.1625 -0.0061
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.07 -0.08 2.00 6.23 0.1594 -0.0059
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.05 -1.96 1.99 16.86 0.1589 0.0091
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.39 1.97 4.12 0.1576 -0.0092
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 -4.53 1.89 3.91 0.1506 -0.0090
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.87 18.04 0.1495 0.0099
XEL / Xcel Energy Inc. 0.03 0.60 1.87 -3.26 0.1495 -0.0207
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.05 -0.49 1.87 5.84 0.1492 -0.0061
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 1.87 0.1490 0.1490
V / Visa Inc. 0.01 3.72 1.83 5.11 0.1463 -0.0071
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.82 4.96 0.1454 -0.0073
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.07 -2.76 1.78 3.49 0.1420 -0.0092
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF 0.06 -4.72 1.76 -4.56 0.1406 -0.0217
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -3.05 1.74 18.89 0.1388 0.0102
LRCX / Lam Research Corporation 0.02 -0.80 1.73 32.74 0.1380 0.0235
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.61 1.72 12.57 0.1374 0.0029
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.04 3.00 1.70 23.69 0.1359 0.0148
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 3.14 1.70 4.05 0.1354 -0.0080
UBER / Uber Technologies, Inc. 0.02 3.34 1.69 32.37 0.1352 0.0226
HD / The Home Depot, Inc. 0.00 2.67 1.69 2.73 0.1351 -0.0098
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.05 -1.32 1.69 8.77 0.1347 -0.0017
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.07 23.47 1.67 32.59 0.1336 0.0226
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 -12.62 1.63 -1.45 0.1299 -0.0154
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.03 -2.62 1.62 16.65 0.1292 0.0071
MDT / Medtronic plc 0.02 -1.98 1.59 -4.91 0.1268 -0.0201
CVX / Chevron Corporation 0.01 13.46 1.50 -2.85 0.1197 -0.0161
SOFI / SoFi Technologies, Inc. 0.08 11.56 1.48 74.68 0.1184 0.0437
UPS / United Parcel Service, Inc. 0.01 -2.04 1.42 -10.15 0.1132 -0.0255
PANW / Palo Alto Networks, Inc. 0.01 0.58 1.42 20.61 0.1132 0.0098
CGGR / Capital Group Growth ETF 0.03 0.68 1.41 19.53 0.1130 0.0088
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -2.18 1.41 2.85 0.1124 -0.0080
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.05 319.67 1.37 372.41 0.1095 0.0839
TGT / Target Corporation 0.01 -11.51 1.35 -16.36 0.1078 -0.0342
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -1.10 1.34 5.34 0.1071 -0.0050
LIVR / EA Series Trust - Intelligent Livermore ETF 0.05 9.95 1.34 24.67 0.1070 0.0124
BX / Blackstone Inc. 0.01 -1.43 1.33 5.46 0.1065 -0.0047
MSTR / Strategy Inc 0.00 102.60 1.26 184.65 0.1007 0.0617
JNJ / Johnson & Johnson 0.01 5.44 1.24 -2.89 0.0993 -0.0133
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.04 2.63 1.23 13.33 0.0985 0.0027
VZ / Verizon Communications Inc. 0.03 -0.40 1.19 -5.04 0.0949 -0.0151
ISRG / Intuitive Surgical, Inc. 0.00 -0.09 1.18 9.59 0.0940 -0.0005
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -26.88 1.17 -22.60 0.0933 -0.0395
ORCL / Oracle Corporation 0.01 -1.22 1.15 54.45 0.0916 0.0263
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 -0.02 1.14 9.69 0.0913 -0.0004
XOM / Exxon Mobil Corporation 0.01 -1.14 1.14 -10.39 0.0909 -0.0209
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 18.11 1.13 18.29 0.0904 0.0062
ADM / Archer-Daniels-Midland Company 0.02 1.13 0.0899 0.0899
CGDV / Capital Group Dividend Value ETF 0.03 1.89 1.13 12.95 0.0899 0.0022
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 1.10 0.0880 0.0880
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.48 1.10 2.23 0.0878 -0.0069
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 101.64 1.09 137.34 0.0868 0.0465
LLY / Eli Lilly and Company 0.00 2.43 1.08 -3.30 0.0865 -0.0121
HON / Honeywell International Inc. 0.00 -1.72 1.06 8.04 0.0848 -0.0016
CAT / Caterpillar Inc. 0.00 -0.55 1.06 17.05 0.0845 0.0050
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.02 -2.36 1.06 10.81 0.0843 0.0005
ALE / ALLETE, Inc. 0.02 -1.31 1.05 -3.76 0.0838 -0.0121
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -12.68 1.04 19.09 0.0833 0.0063
AXP / American Express Company 0.00 1.33 1.00 20.19 0.0799 0.0066
PDI / PIMCO Dynamic Income Fund 0.05 -0.32 1.00 -4.51 0.0795 -0.0122
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -33.19 0.98 -26.98 0.0781 -0.0397
ETN / Eaton Corporation plc 0.00 -2.55 0.97 27.91 0.0773 0.0107
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.03 0.00 0.95 4.17 0.0758 -0.0043
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -0.08 0.92 6.11 0.0735 -0.0028
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.04 0.00 0.92 3.61 0.0733 -0.0047
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.26 0.91 10.44 0.0727 0.0002
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 218.77 0.91 275.21 0.0726 0.0513
ABT / Abbott Laboratories 0.01 4.24 0.91 6.85 0.0723 -0.0022
ADBE / Adobe Inc. 0.00 -10.49 0.90 -9.69 0.0722 -0.0159
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -1.43 0.90 -9.01 0.0718 -0.0152
TRV / The Travelers Companies, Inc. 0.00 -0.57 0.89 0.56 0.0713 -0.0068
AMGN / Amgen Inc. 0.00 -0.06 0.89 -10.44 0.0713 -0.0164
MO / Altria Group, Inc. 0.02 3.13 0.89 0.79 0.0712 -0.0067
PM / Philip Morris International Inc. 0.00 11.88 0.87 28.36 0.0694 0.0099
HIMS / Hims & Hers Health, Inc. 0.02 35.19 0.87 128.42 0.0693 0.0358
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.03 11.40 0.87 16.06 0.0693 0.0035
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -1.02 0.85 10.82 0.0680 0.0004
SNOW / Snowflake Inc. 0.00 -0.50 0.85 52.42 0.0678 0.0188
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.03 0.00 0.84 11.20 0.0675 0.0006
ANET / Arista Networks Inc 0.01 -0.85 0.84 30.99 0.0669 0.0106
DE / Deere & Company 0.00 -7.42 0.82 0.25 0.0654 -0.0064
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 20.55 0.82 58.95 0.0653 0.0200
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.15 0.81 24.66 0.0650 0.0075
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 -3.23 0.80 4.02 0.0641 -0.0038
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.17 0.79 3.39 0.0633 -0.0042
AXON / Axon Enterprise, Inc. 0.00 134.24 0.79 269.48 0.0629 0.0441
GLD / SPDR Gold Trust 0.00 -20.56 0.78 -15.99 0.0626 -0.0195
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 8.71 0.78 8.84 0.0620 -0.0008
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -87.53 0.77 -86.77 0.0616 -0.4512
PSLV / Sprott Physical Silver Trust 0.06 50.25 0.76 58.54 0.0608 0.0185
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 -5.71 0.76 -0.26 0.0603 -0.0063
CEF / Sprott Physical Gold and Silver Trust 0.03 0.00 0.75 5.90 0.0603 -0.0024
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.02 -1.16 0.74 2.34 0.0594 -0.0046
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -31.30 0.74 -31.35 0.0592 -0.0357
MAIN / Main Street Capital Corporation 0.01 1.36 0.74 5.90 0.0588 -0.0024
NOW / ServiceNow, Inc. 0.00 13.99 0.73 47.07 0.0582 0.0146
KKR / KKR & Co. Inc. 0.01 40.98 0.73 62.50 0.0581 0.0187
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 26.19 0.73 26.43 0.0581 0.0074
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.03 0.00 0.71 6.73 0.0570 -0.0019
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -1.07 0.71 9.88 0.0569 -0.0002
MA / Mastercard Incorporated 0.00 2.45 0.71 5.07 0.0563 -0.0027
SO / The Southern Company 0.01 7.29 0.70 7.07 0.0557 -0.0016
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 7.02 0.68 16.33 0.0546 0.0029
IAU / iShares Gold Trust 0.01 13.04 0.68 19.44 0.0545 0.0043
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 1.29 0.68 1.34 0.0544 -0.0047
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 51.20 0.67 81.74 0.0533 0.0209
AMD / Advanced Micro Devices, Inc. 0.00 -4.41 0.66 32.01 0.0531 0.0088
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.50 0.66 1.84 0.0530 -0.0044
OKE / ONEOK, Inc. 0.01 -0.05 0.66 -17.74 0.0530 -0.0180
PG / The Procter & Gamble Company 0.00 -0.88 0.66 -7.28 0.0529 -0.0100
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 2.24 0.65 -7.23 0.0523 -0.0098
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 4.77 0.65 16.55 0.0518 0.0028
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -50.82 0.65 -35.82 0.0516 -0.0369
CRWD / CrowdStrike Holdings, Inc. 0.00 25.53 0.63 81.84 0.0504 0.0198
IBIT / iShares Bitcoin Trust ETF 0.01 -15.78 0.61 10.09 0.0488 -0.0000
BSX / Boston Scientific Corporation 0.01 -0.49 0.61 5.91 0.0487 -0.0019
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 7.73 0.60 29.74 0.0481 0.0072
LOW / Lowe's Companies, Inc. 0.00 -4.34 0.59 -8.94 0.0472 -0.0100
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.02 -1.09 0.59 5.00 0.0470 -0.0023
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.05 0.59 0.17 0.0470 -0.0047
APP / AppLovin Corporation 0.00 -31.07 0.59 -8.85 0.0469 -0.0098
BAC / Bank of America Corporation 0.01 -0.33 0.58 13.09 0.0463 0.0012
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -1.74 0.58 -9.84 0.0461 -0.0103
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.02 0.00 0.57 4.00 0.0458 -0.0027
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 5.66 0.57 10.85 0.0457 0.0003
RTX / RTX Corporation 0.00 -3.62 0.57 6.33 0.0456 -0.0017
BMO / Bank of Montreal 0.01 4.42 0.56 20.91 0.0449 0.0040
ET / Energy Transfer LP - Limited Partnership 0.03 2.22 0.55 -0.36 0.0442 -0.0047
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 10.72 0.55 20.88 0.0440 0.0039
TMO / Thermo Fisher Scientific Inc. 0.00 2.57 0.55 -16.41 0.0439 -0.0140
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.79 0.54 -2.69 0.0434 -0.0057
SOLV / Solventum Corporation 0.01 -18.87 0.54 -19.08 0.0434 -0.0157
APH / Amphenol Corporation 0.01 2.31 0.54 54.13 0.0433 0.0123
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.00 0.54 9.51 0.0433 -0.0002
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -19.69 0.54 -18.54 0.0429 -0.0151
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.02 0.54 7.43 0.0428 -0.0011
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 -2.68 0.54 1.71 0.0427 -0.0036
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.01 -6.19 0.53 -9.51 0.0426 -0.0092
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.53 0.0421 0.0421
SUN / Sunoco LP - Limited Partnership 0.01 0.57 0.53 -7.22 0.0421 -0.0079
LMT / Lockheed Martin Corporation 0.00 -8.91 0.52 -5.63 0.0416 -0.0069
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -7.74 0.51 -1.94 0.0403 -0.0050
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 -0.25 0.50 7.02 0.0402 -0.0012
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.50 15.67 0.0401 0.0018
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.00 0.50 0.00 0.0400 -0.0041
CGXU / Capital Group International Focus Equity ETF 0.02 0.00 0.50 10.89 0.0399 0.0002
WM / Waste Management, Inc. 0.00 0.05 0.50 -1.00 0.0396 -0.0045
NEE / NextEra Energy, Inc. 0.01 7.47 0.49 5.33 0.0395 -0.0019
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.10 0.49 -1.59 0.0395 -0.0048
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.02 0.00 0.48 3.21 0.0385 -0.0026
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -1.52 0.48 -0.62 0.0384 -0.0042
TXN / Texas Instruments Incorporated 0.00 -1.67 0.48 13.57 0.0382 0.0012
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 7.21 0.47 13.94 0.0379 0.0013
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.01 -12.20 0.47 -2.71 0.0373 -0.0050
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 19.42 0.46 30.70 0.0371 0.0058
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.01 -6.61 0.46 0.44 0.0368 -0.0036
TJX / The TJX Companies, Inc. 0.00 0.57 0.46 2.00 0.0366 -0.0030
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.01 -2.60 0.46 -0.66 0.0364 -0.0039
BA / The Boeing Company 0.00 0.14 0.46 22.97 0.0364 0.0038
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.02 0.00 0.45 5.35 0.0362 -0.0017
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 -0.09 0.45 -1.11 0.0357 -0.0041
T / AT&T Inc. 0.02 3.70 0.44 6.02 0.0352 -0.0013
AMP / Ameriprise Financial, Inc. 0.00 0.99 0.44 11.48 0.0349 0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.61 0.43 1.41 0.0345 -0.0030
TTD / The Trade Desk, Inc. 0.01 -5.73 0.43 23.92 0.0344 0.0038
SHOP / Shopify Inc. 0.00 1.36 0.43 22.51 0.0343 0.0034
DAL / Delta Air Lines, Inc. 0.01 -0.37 0.43 12.60 0.0343 0.0007
PHYS / Sprott Physical Gold Trust 0.02 55.42 0.43 63.98 0.0342 0.0112
FAST / Fastenal Company 0.01 100.43 0.43 8.67 0.0341 -0.0005
KO / The Coca-Cola Company 0.01 1.08 0.43 -0.23 0.0340 -0.0035
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.42 15.53 0.0339 0.0016
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 15.00 0.42 41.61 0.0337 0.0075
BLK / BlackRock, Inc. 0.00 2.84 0.42 13.93 0.0333 0.0011
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.02 0.41 0.0327 0.0327
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 9.26 0.41 17.92 0.0326 0.0021
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 -0.64 0.41 0.00 0.0325 -0.0033
NU / Nu Holdings Ltd. 0.03 9.47 0.41 47.10 0.0324 0.0081
ARCC / Ares Capital Corporation 0.02 -0.85 0.40 -1.70 0.0323 -0.0039
THQ / Abrdn Healthcare Opportunities Fund 0.02 6.36 0.40 -5.19 0.0321 -0.0052
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -0.82 0.40 9.29 0.0320 -0.0002
MS / Morgan Stanley 0.00 29.07 0.40 55.91 0.0317 0.0093
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 -25.85 0.39 -25.71 0.0314 -0.0152
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -0.19 0.38 4.63 0.0307 -0.0016
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -1.23 0.38 -1.29 0.0306 -0.0036
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.01 -0.79 0.38 5.51 0.0306 -0.0014
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.38 4.70 0.0303 -0.0016
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -5.23 0.38 1.61 0.0303 -0.0026
FCX / Freeport-McMoRan Inc. 0.01 48.01 0.37 69.72 0.0296 0.0104
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.12 0.37 0.27 0.0296 -0.0030
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 -8.51 0.37 -3.18 0.0292 -0.0040
LAZ / Lazard, Inc. 0.01 4.47 0.36 15.92 0.0291 0.0014
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.36 0.0290 0.0290
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -0.50 0.36 4.36 0.0287 -0.0016
U / Unity Software Inc. 0.01 -0.76 0.36 22.26 0.0286 0.0029
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 -52.43 0.36 -46.07 0.0285 -0.0298
CRM / Salesforce, Inc. 0.00 -4.94 0.36 -3.52 0.0285 -0.0040
ACGL / Arch Capital Group Ltd. 0.00 0.64 0.36 -4.83 0.0284 -0.0044
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.95 0.35 17.79 0.0281 0.0018
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.01 1.49 0.35 5.11 0.0280 -0.0013
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -26.02 0.35 -32.88 0.0279 -0.0179
AEM / Agnico Eagle Mines Limited 0.00 3.60 0.34 13.62 0.0274 0.0008
EMR / Emerson Electric Co. 0.00 -0.55 0.34 21.00 0.0272 0.0024
UPST / Upstart Holdings, Inc. 0.01 11.35 0.34 56.94 0.0271 0.0080
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -63.52 0.34 -63.32 0.0269 -0.0538
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.33 13.99 0.0267 0.0008
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.33 0.0265 0.0265
SNA / Snap-on Incorporated 0.00 0.76 0.33 -7.02 0.0265 -0.0049
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 0.01 0.00 0.33 17.02 0.0264 0.0015
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -2.33 0.33 6.51 0.0262 -0.0009
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 -3.28 0.33 -1.80 0.0261 -0.0032
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -10.04 0.33 -7.14 0.0260 -0.0049
UNP / Union Pacific Corporation 0.00 26.86 0.32 23.66 0.0259 0.0028
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0.01 -7.60 0.32 1.26 0.0257 -0.0023
FDX / FedEx Corporation 0.00 -9.72 0.32 -16.01 0.0256 -0.0079
ROK / Rockwell Automation, Inc. 0.00 -0.10 0.32 28.51 0.0256 0.0036
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -27.11 0.32 -30.94 0.0254 -0.0150
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 5.90 0.32 17.04 0.0253 0.0015
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 -0.87 0.31 0.32 0.0251 -0.0025
COIN / Coinbase Global, Inc. 0.00 0.31 0.0251 0.0251
DIS / The Walt Disney Company 0.00 -0.51 0.31 25.10 0.0251 0.0030
LIN / Linde plc 0.00 2.92 0.31 3.64 0.0251 -0.0016
WK / Workiva Inc. 0.00 1.55 0.31 -8.48 0.0250 -0.0051
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 -1.86 0.31 4.01 0.0249 -0.0015
CMI / Cummins Inc. 0.00 -18.73 0.31 -15.03 0.0249 -0.0074
SYK / Stryker Corporation 0.00 5.85 0.31 12.45 0.0246 0.0005
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.31 0.0245 0.0245
AFL / Aflac Incorporated 0.00 -0.55 0.31 -5.85 0.0245 -0.0041
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 -57.38 0.30 -53.37 0.0243 -0.0331
FSK / FS KKR Capital Corp. 0.01 -17.47 0.30 -18.33 0.0243 -0.0084
CPNG / Coupang, Inc. 0.01 7.65 0.30 47.09 0.0242 0.0061
MDLZ / Mondelez International, Inc. 0.00 21.06 0.30 20.72 0.0242 0.0020
SLV / iShares Silver Trust 0.01 -42.32 0.30 -38.87 0.0241 -0.0194
CSL / Carlisle Companies Incorporated 0.00 -0.13 0.30 9.63 0.0237 -0.0001
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 0.00 0.30 9.63 0.0237 -0.0001
BKNG / Booking Holdings Inc. 0.00 0.00 0.30 25.53 0.0236 0.0029
GDEN / Golden Entertainment, Inc. 0.01 0.00 0.29 11.79 0.0235 0.0003
GLP / Global Partners LP - Limited Partnership 0.01 -21.43 0.29 -22.25 0.0232 -0.0097
MSI / Motorola Solutions, Inc. 0.00 1.78 0.29 -2.04 0.0230 -0.0029
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.13 0.29 22.13 0.0230 0.0023
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -0.72 0.28 6.39 0.0226 -0.0008
DUK / Duke Energy Corporation 0.00 3.05 0.28 0.00 0.0226 -0.0024
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.28 8.08 0.0225 -0.0004
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.78 0.28 11.07 0.0225 0.0002
NSC / Norfolk Southern Corporation 0.00 0.09 0.28 8.49 0.0225 -0.0004
CEG / Constellation Energy Corporation 0.00 0.28 0.0223 0.0223
PEP / PepsiCo, Inc. 0.00 12.12 0.28 -1.42 0.0222 -0.0026
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.28 9.56 0.0220 -0.0001
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.10 0.28 24.43 0.0220 0.0025
SCHW / The Charles Schwab Corporation 0.00 0.17 0.28 17.02 0.0220 0.0012
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.02 0.27 13.22 0.0219 0.0006
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 -20.77 0.27 -17.22 0.0219 -0.0073
GEV / GE Vernova Inc. 0.00 0.27 0.0219 0.0219
KMI / Kinder Morgan, Inc. 0.01 -0.02 0.27 3.02 0.0219 -0.0015
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.27 0.0218 0.0218
CME / CME Group Inc. 0.00 0.82 0.27 4.62 0.0218 -0.0011
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 -5.81 0.27 3.08 0.0214 -0.0015
INTC / Intel Corporation 0.01 -1.40 0.27 -2.91 0.0214 -0.0028
GS / The Goldman Sachs Group, Inc. 0.00 0.27 0.0212 0.0212
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 3.07 0.26 3.13 0.0211 -0.0015
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.26 0.0211 0.0211
SBUX / Starbucks Corporation 0.00 33.94 0.26 24.76 0.0210 0.0025
TT / Trane Technologies plc 0.00 0.17 0.26 30.35 0.0210 0.0032
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.07 0.26 5.24 0.0208 -0.0010
SNDR / Schneider National, Inc. 0.01 0.45 0.26 6.12 0.0208 -0.0008
SYY / Sysco Corporation 0.00 -0.15 0.26 0.78 0.0207 -0.0019
KR / The Kroger Co. 0.00 -0.50 0.26 5.71 0.0207 -0.0009
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 -16.72 0.26 -11.95 0.0206 -0.0051
STX / Seagate Technology Holdings plc 0.00 0.25 0.0203 0.0203
PRLB / Proto Labs, Inc. 0.01 0.25 0.0200 0.0200
KVUE / Kenvue Inc. 0.01 -8.57 0.25 -20.19 0.0199 -0.0076
NOC / Northrop Grumman Corporation 0.00 -0.40 0.25 -2.75 0.0198 -0.0026
MELI / MercadoLibre, Inc. 0.00 0.25 0.0198 0.0198
BRO / Brown & Brown, Inc. 0.00 0.41 0.25 -10.58 0.0196 -0.0045
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -10.38 0.24 -4.69 0.0195 -0.0031
PAYX / Paychex, Inc. 0.00 2.51 0.24 -3.57 0.0195 -0.0027
TAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr To April 2027 0.01 0.24 0.0195 0.0195
HUBB / Hubbell Incorporated 0.00 0.24 0.0194 0.0194
PFE / Pfizer Inc. 0.01 -0.47 0.24 -5.12 0.0193 -0.0030
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.01 0.00 0.24 3.88 0.0193 -0.0012
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.01 -5.42 0.24 20.20 0.0190 0.0015
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.24 0.0188 0.0188
KMB / Kimberly-Clark Corporation 0.00 -0.76 0.23 -10.00 0.0187 -0.0042
MU / Micron Technology, Inc. 0.00 0.23 0.0183 0.0183
FI / Fiserv, Inc. 0.00 0.23 0.0182 0.0182
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.23 10.78 0.0181 0.0001
BMY / Bristol-Myers Squibb Company 0.00 7.30 0.23 -18.48 0.0180 -0.0064
GD / General Dynamics Corporation 0.00 -4.70 0.22 1.82 0.0180 -0.0014
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.19 0.22 5.16 0.0179 -0.0009
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.22 0.0179 0.0179
USAC / USA Compression Partners, LP - Limited Partnership 0.01 2.16 0.22 -7.88 0.0178 -0.0035
BITB / Bitwise Bitcoin ETF Trust 0.00 0.22 0.0178 0.0178
QCOM / QUALCOMM Incorporated 0.00 -4.55 0.22 -0.90 0.0176 -0.0020
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 0.00 0.22 6.80 0.0176 -0.0006
THW / Abrdn World Healthcare Fund 0.02 30.82 0.22 16.04 0.0174 0.0009
MRK / Merck & Co., Inc. 0.00 -15.42 0.22 -25.43 0.0173 -0.0083
FINX / Global X Funds - Global X FinTech ETF 0.01 0.22 0.0172 0.0172
HWKN / Hawkins, Inc. 0.00 0.22 0.0172 0.0172
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.0171 0.0171
SPG / Simon Property Group, Inc. 0.00 0.21 0.0170 0.0170
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF 0.01 0.21 0.0167 0.0167
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -5.30 0.21 3.98 0.0167 -0.0011
TGTX / TG Therapeutics, Inc. 0.01 -4.23 0.21 -12.39 0.0164 -0.0043
CMCSA / Comcast Corporation 0.01 1.52 0.20 -1.92 0.0163 -0.0020
FTNT / Fortinet, Inc. 0.00 -25.33 0.20 -17.74 0.0163 -0.0056
WSO / Watsco, Inc. 0.00 0.22 0.20 -12.93 0.0162 -0.0043
MRVL / Marvell Technology, Inc. 0.00 -49.44 0.20 -36.48 0.0162 -0.0119
IT / Gartner, Inc. 0.00 0.20 0.20 -3.37 0.0161 -0.0023
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.01 0.00 0.19 20.75 0.0153 0.0013
RVT / Royce Small-Cap Trust, Inc. 0.01 -5.04 0.19 0.53 0.0151 -0.0015
RIVN / Rivian Automotive, Inc. 0.01 -3.27 0.19 6.94 0.0148 -0.0005
MBLY / Mobileye Global Inc. 0.01 0.18 0.0144 0.0144
LQDA / Liquidia Corporation 0.01 0.17 0.0135 0.0135
IAG / IAMGOLD Corporation 0.02 12.50 0.13 32.00 0.0106 0.0018
F / Ford Motor Company 0.01 -9.17 0.13 -2.31 0.0102 -0.0012
HL / Hecla Mining Company 0.02 90.24 0.13 106.56 0.0101 0.0047
TGB / Taseko Mines Limited 0.04 -5.90 0.13 32.98 0.0100 0.0017
EOLS / Evolus, Inc. 0.01 0.74 0.13 -22.84 0.0100 -0.0043
FPI / Farmland Partners Inc. 0.01 0.12 0.0097 0.0097
HBM / Hudbay Minerals Inc. 0.01 0.12 0.0092 0.0092
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.11 0.94 0.0086 -0.0008
CDE / Coeur Mining, Inc. 0.01 -29.29 0.11 4.95 0.0085 -0.0004
AG1 N / First Majestic Silver Corp. 0.01 0.10 0.0083 0.0083
SVM / Silvercorp Metals Inc. 0.02 43.90 0.10 57.38 0.0077 0.0023
NGD / New Gold Inc. 0.01 0.00 0.07 34.55 0.0059 0.0010
BTG / B2Gold Corp. 0.02 34.72 0.07 70.73 0.0056 0.0020
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -8.96 0.0049 -0.0011
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 0.06 0.0047 0.0047
PFE / Pfizer Inc. Put 0.07 45.00 0.06 34.15 0.0044 0.0008
GROY / Gold Royalty Corp. 0.03 0.00 0.06 52.78 0.0044 0.0012
MTA / Metalla Royalty & Streaming Ltd. 0.01 0.00 0.04 34.48 0.0032 0.0006
ASM / Avino Silver & Gold Mines Ltd. 0.01 0.00 0.04 100.00 0.0029 0.0013
THM / International Tower Hill Mines Ltd. 0.03 -24.39 0.03 4.00 0.0021 -0.0002
VGZ / Vista Gold Corp. 0.02 0.00 0.02 18.75 0.0016 0.0001
NFGC / New Found Gold Corp. 0.01 0.00 0.02 18.75 0.0015 0.0001
ITRG / Integra Resources Corp. 0.01 0.00 0.01 25.00 0.0012 0.0001
IPA / ImmunoPrecise Antibodies Ltd. 0.01 0.01 0.0011 0.0011
NEWP / New Pacific Metals Corp. 0.01 0.00 0.01 18.18 0.0011 0.0001
CHPT / ChargePoint Holdings, Inc. 0.01 0.00 0.01 16.67 0.0006 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 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
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
NEWT / NewtekOne, Inc. 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
GLDG / GoldMining Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000