Mga Batayang Estadistika
Nilai Portofolio $ 1,238,278,678
Posisi Saat Ini 456
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Waterloo Capital, L.P. telah mengungkapkan total kepemilikan 456 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,238,278,678 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Waterloo Capital, L.P. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Walmart Inc. (US:WMT) , and ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) . Posisi baru Waterloo Capital, L.P. meliputi: Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , ETF Series Solutions - Aptus Deferred Income ETF (US:DEFR) , iShares Bitcoin Trust ETF (US:IBIT) , Leidos Holdings, Inc. (US:LDOS) , and FirstEnergy Corp. (US:FE) .

Waterloo Capital, L.P. - 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
0.48 27.30 2.1868 0.8273
0.15 23.46 1.8946 0.6822
0.36 16.74 1.3412 0.5242
0.38 35.92 2.8767 0.5146
0.15 5.34 0.4311 0.4311
0.09 5.06 0.4051 0.4051
0.04 20.83 1.6685 0.3664
0.05 13.33 1.0678 0.3644
0.07 45.80 3.6681 0.3552
0.02 4.23 0.3390 0.3390
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
0.06 6.02 0.4819 -1.0857
0.00 0.30 0.0237 -0.7390
0.01 0.77 0.0617 -0.6324
0.04 7.23 0.5792 -0.5336
0.11 22.95 1.8382 -0.3883
0.01 0.27 0.0215 -0.3563
0.01 0.31 0.0249 -0.2878
0.11 24.90 1.9945 -0.2399
0.01 1.72 0.1382 -0.2380
0.21 9.09 0.7283 -0.2306
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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 16.31 45.80 28.52 3.6681 0.3552
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.22 20.45 39.22 26.36 3.1413 0.2557
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.38 19.19 35.92 41.36 2.8767 0.5146
WMT / Walmart Inc. 0.36 15.57 35.05 28.72 2.8075 0.2757
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.84 8.95 34.76 16.59 2.7841 0.0121
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.33 7.35 32.81 7.31 2.6278 -0.2146
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.15 2.86 28.70 6.18 2.2987 -0.2143
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.48 66.48 27.30 86.72 2.1868 0.8273
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.11 -11.93 24.90 3.62 1.9945 -0.2399
NVDA / NVIDIA Corporation 0.15 23.41 23.46 79.91 1.8946 0.6822
AAPL / Apple Inc. 0.11 3.76 22.95 -4.16 1.8382 -0.3883
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.26 12.78 21.83 24.45 1.7485 0.1177
MSFT / Microsoft Corporation 0.04 12.25 20.83 48.74 1.6685 0.3664
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.92 7.43 20.55 14.63 1.6458 -0.0208
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.70 10.01 20.02 15.94 1.6038 -0.0019
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.34 44.12 17.26 45.02 1.3822 0.2758
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.36 90.48 16.74 90.55 1.3412 0.5242
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.46 14.74 16.53 18.88 1.3352 0.0422
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 4.54 14.28 15.55 1.1441 -0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 -8.37 14.11 1.92 1.1304 -0.1570
AVGO / Broadcom Inc. 0.05 7.04 13.33 76.23 1.0678 0.3644
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.18 6.85 12.92 18.11 1.0352 0.0178
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.45 30.35 12.90 31.21 1.0331 0.1192
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 29.19 12.63 28.02 1.0120 0.0943
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.26 6.98 12.49 16.12 1.0005 0.0004
AMZN / Amazon.com, Inc. 0.05 11.59 11.91 28.68 0.9538 0.0934
SPY / SPDR S&P 500 ETF 0.02 29.33 11.70 42.86 0.9369 0.1756
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.21 -0.91 10.98 4.18 0.8791 -0.1004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.12 -8.27 9.47 -7.78 0.7586 -0.1962
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.22 -4.80 9.46 -3.41 0.7577 -0.1529
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.21 -8.06 9.09 -11.84 0.7283 -0.2306
META / Meta Platforms, Inc. 0.01 24.48 8.99 59.42 0.7197 0.1956
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.35 -9.14 8.37 -7.67 0.6706 -0.1724
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 5.33 8.36 15.11 0.6698 -0.0057
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.33 4.48 8.35 5.81 0.6686 -0.0649
PM / Philip Morris International Inc. 0.04 10.09 7.94 26.32 0.6363 0.0516
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.17 -1.27 7.87 -0.73 0.6304 -0.1068
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.32 29.49 7.84 38.22 0.6281 0.1006
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.23 -0.20 7.82 9.21 0.6267 -0.0393
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -43.52 7.23 -39.58 0.5792 -0.5336
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.09 20.57 6.83 31.84 0.5473 0.0654
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.07 6.84 6.58 7.29 0.5272 -0.0432
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.12 2.37 6.04 2.32 0.4836 -0.0651
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -64.42 6.02 -64.32 0.4819 -1.0857
NFLX / Netflix, Inc. 0.00 17.97 5.87 69.42 0.4703 0.1481
JPM / JPMorgan Chase & Co. 0.02 12.73 5.86 33.23 0.4695 0.0605
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -14.56 5.64 -3.87 0.4519 -0.0937
V / Visa Inc. 0.02 1.83 5.38 3.17 0.4308 -0.0540
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.15 5.34 0.4311 0.4311
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.56 5.08 12.28 0.4072 -0.0138
WFC / Wells Fargo & Company 0.06 4.90 5.08 17.08 0.4068 0.0035
INDA / iShares Trust - iShares MSCI India ETF 0.09 5.06 0.4051 0.4051
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.08 62.45 5.05 78.53 0.4043 0.1414
BX / Blackstone Inc. 0.03 1.40 4.99 8.53 0.3997 -0.0279
GOOG / Alphabet Inc. 0.03 13.19 4.88 28.52 0.3909 0.0378
MO / Altria Group, Inc. 0.08 -6.58 4.85 -8.73 0.3887 -0.1057
SBRA / Sabra Health Care REIT, Inc. 0.25 5.33 4.70 11.16 0.3765 -0.0166
TSLA / Tesla, Inc. 0.01 13.55 4.60 39.17 0.3685 0.0612
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -4.80 4.53 5.37 0.3628 -0.0368
IAU / iShares Gold Trust 0.07 1.73 4.45 7.58 0.3568 -0.0281
RITM / Rithm Capital Corp. 0.39 4.58 4.42 3.10 0.3538 -0.0445
BRK.B / Berkshire Hathaway Inc. 0.01 -2.71 4.39 -11.27 0.3518 -0.1084
DLR / Digital Realty Trust, Inc. 0.02 15.63 4.33 40.70 0.3464 0.0606
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 4.23 0.3390 0.3390
GOOGL / Alphabet Inc. 0.02 11.04 4.22 26.54 0.3384 0.0280
OHI / Omega Healthcare Investors, Inc. 0.11 8.12 4.20 4.06 0.3366 -0.0389
CWENA / Clearway Energy Inc - Class A 0.14 2.63 4.13 9.12 0.3305 -0.0211
FSK / FS KKR Capital Corp. 0.20 5.44 4.12 4.44 0.3301 -0.0368
BXSL / Blackstone Secured Lending Fund 0.13 7.28 4.11 1.94 0.3289 -0.0456
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.10 4.02 0.3222 0.3222
KMI / Kinder Morgan, Inc. 0.14 9.21 4.01 12.55 0.3210 -0.0101
DGX / Quest Diagnostics Incorporated 0.02 9.51 4.00 16.27 0.3206 0.0005
TMUS / T-Mobile US, Inc. 0.02 -4.45 3.96 -14.65 0.3170 -0.1140
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.15 3.95 0.3193 0.3193
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.17 -30.39 3.84 -32.23 0.3079 -0.2194
ABBV / AbbVie Inc. 0.02 11.45 3.83 -1.26 0.3065 -0.0538
SO / The Southern Company 0.04 10.27 3.81 10.12 0.3050 -0.0165
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -3.46 3.73 -2.10 0.2984 -0.0555
LNC / Lincoln National Corporation 0.11 -0.08 3.71 -3.73 0.2974 -0.0612
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 -6.49 3.71 -4.18 0.2972 -0.0628
FXI / iShares Trust - iShares China Large-Cap ETF 0.10 -6.10 3.67 -3.70 0.2937 -0.0603
KO / The Coca-Cola Company 0.05 9.98 3.63 8.65 0.2909 -0.0199
URI / United Rentals, Inc. 0.00 3.05 3.62 23.89 0.2896 0.0182
ATO / Atmos Energy Corporation 0.02 28.43 3.54 28.05 0.2837 0.0265
STWD / Starwood Property Trust, Inc. 0.18 8.15 3.54 9.78 0.2832 -0.0162
STX / Seagate Technology Holdings plc 0.02 -31.59 3.53 16.22 0.2854 0.0027
MMM / 3M Company 0.02 -6.58 3.53 -3.13 0.2824 -0.0561
IBIT / iShares Bitcoin Trust ETF 0.06 3.43 0.2769 0.2769
SPG / Simon Property Group, Inc. 0.02 -12.02 3.42 -14.84 0.2736 -0.0993
NOW / ServiceNow, Inc. 0.00 48.93 3.37 92.41 0.2702 0.1071
AM / Antero Midstream Corporation 0.18 14.04 3.36 20.06 0.2695 0.0089
PLTR / Palantir Technologies Inc. 0.02 15.00 3.27 85.73 0.2639 0.1003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.84 3.21 9.68 0.2570 -0.0151
ORCL / Oracle Corporation 0.01 -1.24 3.20 54.44 0.2564 0.0637
ARCC / Ares Capital Corporation 0.15 0.53 3.19 -0.38 0.2552 -0.0421
JNJ / Johnson & Johnson 0.02 -7.46 3.16 -14.77 0.2529 -0.0915
FITB / Fifth Third Bancorp 0.08 -9.68 3.12 -5.23 0.2497 -0.0562
PG / The Procter & Gamble Company 0.02 3.84 3.12 -2.93 0.2496 -0.0488
XOM / Exxon Mobil Corporation 0.03 -1.10 3.10 -10.35 0.2484 -0.0732
COST / Costco Wholesale Corporation 0.00 30.89 3.05 37.03 0.2446 0.0374
OKE / ONEOK, Inc. 0.04 -6.72 3.05 -23.26 0.2439 -0.1250
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 1,005.45 2.94 1,015.97 0.2352 0.2107
UGI / UGI Corporation 0.08 30.44 2.89 43.68 0.2313 0.0444
HD / The Home Depot, Inc. 0.01 13.81 2.82 13.87 0.2262 -0.0044
ISRG / Intuitive Surgical, Inc. 0.01 13.20 2.78 24.19 0.2225 0.0146
HTGC / Hercules Capital, Inc. 0.15 -0.21 2.77 -5.05 0.2216 -0.0493
SPGI / S&P Global Inc. 0.01 8.11 2.76 12.22 0.2207 -0.0076
LADR / Ladder Capital Corp 0.25 12.46 2.73 5.93 0.2190 -0.0209
BAC / Bank of America Corporation 0.06 12.64 2.72 27.78 0.2181 0.0199
TNL / Travel + Leisure Co. 0.05 -5.81 2.70 5.02 0.2162 -0.0228
PGR / The Progressive Corporation 0.01 -1.33 2.63 -6.97 0.2108 -0.0522
LLY / Eli Lilly and Company 0.00 2.76 2.56 -3.03 0.2049 -0.0404
UBER / Uber Technologies, Inc. 0.03 15.25 2.56 47.58 0.2048 0.0437
PWR / Quanta Services, Inc. 0.01 5.49 2.55 56.95 0.2044 0.0532
VNO / Vornado Realty Trust 0.07 15.66 2.52 19.59 0.2015 0.0059
TSLX / Sixth Street Specialty Lending, Inc. 0.10 7.64 2.47 14.51 0.1979 -0.0027
IBM / International Business Machines Corporation 0.01 62.82 2.46 93.01 0.1969 0.0785
AMT / American Tower Corporation 0.01 11.63 2.37 13.37 0.1902 -0.0045
K / Kellanova 0.03 -5.85 2.36 -9.24 0.1888 -0.0526
MCD / McDonald's Corporation 0.01 138.39 2.35 122.91 0.1879 0.0901
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -12.39 2.31 2.16 0.1854 -0.0252
BR / Broadridge Financial Solutions, Inc. 0.01 6.07 2.30 6.34 0.1841 -0.0169
BLK / BlackRock, Inc. 0.00 9.66 2.26 21.61 0.1812 0.0082
NEE / NextEra Energy, Inc. 0.03 9.44 2.25 7.20 0.1800 -0.0150
LTC / LTC Properties, Inc. 0.06 15.72 2.24 12.99 0.1791 -0.0049
AGNC / AGNC Investment Corp. 0.24 22.43 2.16 17.45 0.1732 0.0020
VZ / Verizon Communications Inc. 0.05 12.80 2.15 7.61 0.1722 -0.0136
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.07 -0.05 2.15 7.08 0.1721 -0.0145
ROP / Roper Technologies, Inc. 0.00 0.13 2.11 -3.74 0.1689 -0.0348
TJX / The TJX Companies, Inc. 0.02 13.59 2.08 15.16 0.1667 -0.0013
GBDC / Golub Capital BDC, Inc. 0.14 9.94 2.06 6.40 0.1650 -0.0150
ETN / Eaton Corporation plc 0.01 15.81 2.01 52.12 0.1607 0.0380
CINF / Cincinnati Financial Corporation 0.01 0.70 1.99 1.53 0.1592 -0.0228
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.07 0.21 1.97 19.11 0.1579 0.0040
CPRT / Copart, Inc. 0.04 11.59 1.95 -3.23 0.1560 -0.0311
LDOS / Leidos Holdings, Inc. 0.01 1.94 0.1570 0.1570
FE / FirstEnergy Corp. 0.05 1.93 0.1555 0.1555
FANG / Diamondback Energy, Inc. 0.01 25.92 1.92 8.23 0.1537 -0.0112
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 1.83 0.1469 0.1469
CHE / Chemed Corporation 0.00 12.73 1.80 -10.77 0.1440 -0.0434
T / AT&T Inc. 0.06 7.07 1.78 9.55 0.1425 -0.0085
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 30.43 1.77 42.26 0.1421 0.0261
EMR / Emerson Electric Co. 0.01 10.09 1.77 33.96 0.1419 0.0189
CEG / Constellation Energy Corporation 0.01 58.62 1.75 153.78 0.1399 0.0759
PANW / Palo Alto Networks, Inc. 0.01 11.91 1.74 34.26 0.1397 0.0189
UNH / UnitedHealth Group Incorporated 0.01 -28.43 1.72 -57.39 0.1382 -0.2380
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.19 1.70 9.52 0.1376 -0.0070
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 4.59 1.69 28.32 0.1354 0.0129
IYE / iShares Trust - iShares U.S. Energy ETF 0.04 0.63 1.67 -7.71 0.1334 -0.0344
KTOS / Kratos Defense & Security Solutions, Inc. 0.04 23.62 1.63 93.48 0.1308 0.0523
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -6.67 1.61 -6.43 0.1304 -0.0301
LIN / Linde plc 0.00 6.82 1.60 7.59 0.1284 -0.0101
FNF / Fidelity National Financial, Inc. 0.03 1.60 0.1294 0.1294
WMB / The Williams Companies, Inc. 0.03 51.13 1.60 58.83 0.1283 0.0345
CASY / Casey's General Stores, Inc. 0.00 13.15 1.59 33.08 0.1270 0.0161
COR / Cencora, Inc. 0.01 5.79 1.57 13.98 0.1254 -0.0022
LHX / L3Harris Technologies, Inc. 0.01 13.36 1.55 35.96 0.1242 0.0181
TSN / Tyson Foods, Inc. 0.03 3.71 1.53 -9.07 0.1229 -0.0340
WELL / Welltower Inc. 0.01 18.03 1.45 18.49 0.1160 0.0023
CTAS / Cintas Corporation 0.01 8.62 1.37 17.77 0.1099 0.0016
RF / Regions Financial Corporation 0.06 1.35 0.1094 0.1094
QCOM / QUALCOMM Incorporated 0.01 14.12 1.30 18.26 0.1043 0.0020
CRM / Salesforce, Inc. 0.00 19.72 1.30 21.69 0.1038 0.0048
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.02 -2.10 1.29 -3.53 0.1029 -0.0210
KR / The Kroger Co. 0.02 10.54 1.27 17.13 0.1019 0.0009
MA / Mastercard Incorporated 0.00 12.26 1.26 15.03 0.1006 -0.0009
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -7.02 1.23 -0.57 0.0983 -0.0165
ALLE / Allegion plc 0.01 11.22 1.22 22.85 0.0974 0.0054
GE / General Electric Company 0.00 75.57 1.20 125.94 0.0963 0.0468
CVX / Chevron Corporation 0.01 -4.74 1.15 -18.45 0.0917 -0.0389
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 51.39 1.13 51.41 0.0906 0.0212
DE / Deere & Company 0.00 33.11 1.12 44.14 0.0897 0.0175
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 -24.48 1.10 -19.42 0.0892 -0.0383
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -58.46 1.09 -58.47 0.0872 -0.1565
CRWD / CrowdStrike Holdings, Inc. 0.00 17.09 1.08 69.17 0.0866 0.0272
GRMN / Garmin Ltd. 0.01 23.93 1.05 19.11 0.0839 0.0022
ABT / Abbott Laboratories 0.01 28.95 1.04 32.15 0.0837 0.0102
INTU / Intuit Inc. 0.00 34.43 1.03 72.45 0.0828 0.0271
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.33 1.01 -10.44 0.0811 -0.0240
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 59.27 0.99 65.83 0.0800 0.0244
C / Citigroup Inc. 0.01 171.56 0.98 225.91 0.0787 0.0506
PKG / Packaging Corporation of America 0.01 -12.19 0.98 -16.48 0.0784 -0.0305
MTG / MGIC Investment Corporation 0.03 11.33 0.95 25.07 0.0764 0.0055
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -2.39 0.95 8.05 0.0764 -0.0057
ENB / Enbridge Inc. 0.02 0.13 0.95 2.49 0.0759 -0.0101
VLTO / Veralto Corporation 0.01 17.03 0.95 21.31 0.0757 0.0032
TXN / Texas Instruments Incorporated 0.00 0.99 0.93 16.75 0.0743 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.01 16.34 0.92 12.92 0.0736 -0.0021
BMY / Bristol-Myers Squibb Company 0.02 -60.55 0.91 -70.06 0.0730 -0.2102
TT / Trane Technologies plc 0.00 11.23 0.90 44.62 0.0722 0.0142
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 44.12 0.90 50.59 0.0720 0.0165
LEN / Lennar Corporation 0.01 9.28 0.89 5.32 0.0714 -0.0073
ALL / The Allstate Corporation 0.00 14.73 0.89 11.57 0.0711 -0.0029
MUSA / Murphy USA Inc. 0.00 7.89 0.88 -6.55 0.0708 -0.0172
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 6.32 0.88 12.61 0.0708 -0.0022
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF 0.02 -0.93 0.88 8.26 0.0704 -0.0050
AMD / Advanced Micro Devices, Inc. 0.01 28.01 0.88 76.77 0.0701 0.0241
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -31.97 0.87 -32.01 0.0700 -0.0494
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.87 0.0699 0.0699
GEN / Gen Digital Inc. 0.03 10.42 0.85 22.35 0.0685 0.0035
GEV / GE Vernova Inc. 0.00 0.85 0.0679 0.0679
ADP / Automatic Data Processing, Inc. 0.00 -1.65 0.83 -0.72 0.0662 -0.0112
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 17.47 0.82 27.99 0.0659 0.0061
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.82 0.0663 0.0663
BKNG / Booking Holdings Inc. 0.00 32.38 0.81 66.32 0.0645 0.0195
ECL / Ecolab Inc. 0.00 31.54 0.80 39.97 0.0643 0.0109
GLD / SPDR Gold Trust 0.00 -30.66 0.80 -26.72 0.0645 -0.0367
WM / Waste Management, Inc. 0.00 34.04 0.79 32.66 0.0634 0.0079
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -5.88 0.79 11.30 0.0632 -0.0027
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -14.87 0.78 -16.36 0.0623 -0.0242
SHW / The Sherwin-Williams Company 0.00 15.51 0.77 13.66 0.0620 -0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.77 6.92 0.0619 -0.0053
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -89.42 0.77 -89.70 0.0617 -0.6324
LOW / Lowe's Companies, Inc. 0.00 1.20 0.77 -3.77 0.0614 -0.0126
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 24.27 0.75 30.03 0.0600 0.0064
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.74 0.0600 0.0600
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -23.31 0.74 -8.87 0.0593 -0.0162
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0584 -0.0159
VST / Vistra Corp. 0.00 74.32 0.73 187.75 0.0584 0.0348
GD / General Dynamics Corporation 0.00 60.75 0.73 72.10 0.0584 0.0190
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 0.02 0.41 0.72 9.92 0.0577 -0.0032
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.61 0.71 4.57 0.0569 -0.0063
TMO / Thermo Fisher Scientific Inc. 0.00 -22.26 0.71 -36.70 0.0568 -0.0473
COF / Capital One Financial Corporation 0.00 0.70 0.0564 0.0564
CB / Chubb Limited 0.00 168.31 0.69 157.84 0.0554 0.0304
RBLX / Roblox Corporation 0.01 0.68 0.0550 0.0550
BRZE / Braze, Inc. 0.02 0.80 0.68 -21.50 0.0545 -0.0261
PH / Parker-Hannifin Corporation 0.00 15.58 0.68 33.14 0.0544 0.0069
TFC / Truist Financial Corporation 0.02 17.51 0.68 22.69 0.0542 0.0030
HON / Honeywell International Inc. 0.00 3.44 0.67 13.71 0.0539 -0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.66 0.0527 0.0527
DASH / DoorDash, Inc. 0.00 0.64 0.0521 0.0521
SYK / Stryker Corporation 0.00 -1.04 0.64 5.28 0.0511 -0.0053
RYAN / Ryan Specialty Holdings, Inc. 0.01 -2.82 0.63 -10.59 0.0507 -0.0151
RTX / RTX Corporation 0.00 20.76 0.63 33.05 0.0503 0.0064
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.28 0.63 -6.96 0.0503 -0.0125
CAH / Cardinal Health, Inc. 0.00 25.39 0.63 52.93 0.0502 0.0121
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -5.13 0.63 -2.80 0.0502 -0.0097
VLO / Valero Energy Corporation 0.00 20.22 0.61 22.36 0.0491 0.0025
BA / The Boeing Company 0.00 25.96 0.61 54.82 0.0489 0.0122
DIS / The Walt Disney Company 0.00 38.08 0.59 73.39 0.0476 0.0157
OUT / OUTFRONT Media Inc. 0.04 25.37 0.59 26.67 0.0472 0.0040
KNTK / Kinetik Holdings Inc. 0.01 25.93 0.59 6.91 0.0471 -0.0041
BEPC / Brookfield Renewable Corporation 0.02 0.47 0.59 18.11 0.0470 0.0007
CSCO / Cisco Systems, Inc. 0.01 -15.30 0.58 -4.75 0.0467 -0.0102
KVUE / Kenvue Inc. 0.03 8.77 0.58 -5.07 0.0465 -0.0104
ACN / Accenture plc 0.00 -4.29 0.58 -8.39 0.0464 -0.0124
MCK / McKesson Corporation 0.00 40.65 0.57 53.21 0.0459 0.0111
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -14.14 0.57 -20.81 0.0455 -0.0211
MRK / Merck & Co., Inc. 0.01 133.33 0.57 106.20 0.0453 0.0197
PEP / PepsiCo, Inc. 0.00 -42.96 0.56 -49.82 0.0448 -0.0588
USFD / US Foods Holding Corp. 0.01 8.50 0.56 27.63 0.0448 0.0041
DUK / Duke Energy Corporation 0.00 -8.28 0.56 -11.32 0.0446 -0.0137
SCHW / The Charles Schwab Corporation 0.01 12.13 0.55 30.73 0.0443 0.0050
STE / STERIS plc 0.00 20.57 0.55 27.55 0.0442 0.0040
ADBE / Adobe Inc. 0.00 28.97 0.55 30.09 0.0444 0.0051
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.55 6.41 0.0439 -0.0040
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -18.49 0.54 -4.23 0.0436 -0.0092
SNOW / Snowflake Inc. 0.00 0.54 0.0437 0.0437
ET / Energy Transfer LP - Limited Partnership 0.03 6.80 0.54 4.29 0.0429 -0.0049
AXP / American Express Company 0.00 64.90 0.53 95.60 0.0432 0.0178
EPR / EPR Properties 0.01 -8.33 0.53 1.52 0.0427 -0.0061
WHR / Whirlpool Corporation 0.01 49.40 0.53 68.59 0.0421 0.0130
CAT / Caterpillar Inc. 0.00 28.75 0.52 51.59 0.0419 0.0098
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF 0.01 0.52 0.0420 0.0420
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.00 0.52 -7.00 0.0416 -0.0103
GS / The Goldman Sachs Group, Inc. 0.00 46.69 0.52 90.44 0.0415 0.0162
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 2.42 0.51 14.00 0.0412 -0.0008
RJF / Raymond James Financial, Inc. 0.00 1.98 0.51 12.69 0.0406 -0.0013
CVS / CVS Health Corporation 0.01 -10.01 0.50 -8.41 0.0401 -0.0107
NUE / Nucor Corporation 0.00 19.89 0.50 28.94 0.0400 0.0040
VRSN / VeriSign, Inc. 0.00 12.24 0.50 27.91 0.0397 0.0036
EQR / Equity Residential 0.01 0.77 0.50 -4.99 0.0397 -0.0088
FTAI / FTAI Aviation Ltd. 0.00 -9.44 0.49 -6.08 0.0396 -0.0094
ROST / Ross Stores, Inc. 0.00 19.95 0.49 19.70 0.0390 0.0012
AX / Axos Financial, Inc. 0.01 -0.09 0.48 17.80 0.0387 0.0005
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 1.11 0.48 5.25 0.0385 -0.0040
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.12 0.46 -1.70 0.0370 -0.0067
AMAT / Applied Materials, Inc. 0.00 0.46 0.0370 0.0370
PLD / Prologis, Inc. 0.00 -1.11 0.46 -7.10 0.0367 -0.0091
NDAQ / Nasdaq, Inc. 0.01 0.46 0.0370 0.0370
COIN / Coinbase Global, Inc. 0.00 0.46 0.0369 0.0369
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.01 -1.48 0.46 8.57 0.0366 -0.0025
MKC / McCormick & Company, Incorporated 0.01 -5.09 0.46 -12.50 0.0365 -0.0120
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.45 0.0362 0.0362
PNR / Pentair plc 0.00 0.45 0.0362 0.0362
TTWO / Take-Two Interactive Software, Inc. 0.00 0.45 0.0357 0.0357
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.44 0.00 0.0353 -0.0056
MNST / Monster Beverage Corporation 0.01 46.73 0.44 56.99 0.0351 0.0092
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -9.64 0.44 -3.95 0.0351 -0.0074
HST / Host Hotels & Resorts, Inc. 0.03 -74.89 0.44 -72.87 0.0350 -0.1148
MU / Micron Technology, Inc. 0.00 0.44 0.0352 0.0352
RCL / Royal Caribbean Cruises Ltd. 0.00 0.44 0.0349 0.0349
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -8.00 0.44 0.00 0.0349 -0.0056
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.94 0.43 -8.25 0.0348 -0.0093
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.32 0.43 14.02 0.0346 -0.0006
CL / Colgate-Palmolive Company 0.00 0.43 0.0345 0.0345
APD / Air Products and Chemicals, Inc. 0.00 -2.00 0.43 -6.13 0.0344 -0.0082
PFE / Pfizer Inc. 0.02 16.61 0.43 11.55 0.0341 -0.0014
CGGO / Capital Group Global Growth Equity ETF 0.01 -2.92 0.42 9.69 0.0336 -0.0020
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 17.78 0.42 22.35 0.0334 0.0017
KMB / Kimberly-Clark Corporation 0.00 -0.59 0.42 -9.78 0.0333 -0.0096
MSI / Motorola Solutions, Inc. 0.00 -3.44 0.41 -7.21 0.0330 -0.0083
LMT / Lockheed Martin Corporation 0.00 93.85 0.41 100.99 0.0327 0.0138
PNC / The PNC Financial Services Group, Inc. 0.00 0.40 0.0326 0.0326
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.40 7.77 0.0322 -0.0025
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -14.73 0.40 -7.87 0.0319 -0.0083
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.44 0.39 -1.01 0.0315 -0.0054
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.39 0.0315 0.0315
COP / ConocoPhillips 0.00 10.08 0.39 -5.76 0.0315 -0.0074
MDLZ / Mondelez International, Inc. 0.01 19.94 0.39 19.21 0.0314 0.0008
WSO / Watsco, Inc. 0.00 -3.84 0.39 -16.45 0.0310 -0.0120
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.03 0.00 0.38 -4.00 0.0308 -0.0064
EXC / Exelon Corporation 0.01 -15.43 0.38 -20.37 0.0307 -0.0140
LRCX / Lam Research Corporation 0.00 0.38 0.0308 0.0308
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.38 0.0306 0.0306
MELI / MercadoLibre, Inc. 0.00 33.03 0.38 78.30 0.0304 0.0106
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 -1.13 0.38 8.65 0.0303 -0.0020
SYY / Sysco Corporation 0.00 -55.54 0.38 -55.18 0.0302 -0.0479
RY / Royal Bank of Canada 0.00 0.00 0.38 16.77 0.0301 0.0002
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 48.36 0.37 56.07 0.0299 0.0076
MS / Morgan Stanley 0.00 0.37 0.0301 0.0301
GM / General Motors Company 0.01 0.37 0.0298 0.0298
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -0.69 0.37 -4.43 0.0294 -0.0063
CMCSA / Comcast Corporation 0.01 50.92 0.36 45.97 0.0291 0.0060
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.36 0.0287 0.0287
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -4.80 0.36 -5.08 0.0285 -0.0064
GILD / Gilead Sciences, Inc. 0.00 33.31 0.35 31.95 0.0282 0.0034
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -68.69 0.35 -63.04 0.0281 -0.0600
AEP / American Electric Power Company, Inc. 0.00 20.15 0.35 14.14 0.0278 -0.0005
DHR / Danaher Corporation 0.00 0.35 0.0277 0.0277
PHM / PulteGroup, Inc. 0.00 18.09 0.34 21.07 0.0272 0.0011
KLAC / KLA Corporation 0.00 0.34 0.0272 0.0272
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.27 0.34 10.53 0.0270 -0.0014
ANET / Arista Networks Inc 0.00 0.33 0.0265 0.0265
INTC / Intel Corporation 0.01 0.33 0.0264 0.0264
DVN / Devon Energy Corporation 0.01 0.33 0.0262 0.0262
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.33 0.0260 0.0260
LUNR / Intuitive Machines, Inc. 0.03 -10.49 0.32 30.65 0.0260 0.0029
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 54.70 0.32 55.07 0.0258 0.0064
XEL / Xcel Energy Inc. 0.00 2.17 0.31 -1.88 0.0251 -0.0046
SPOT / Spotify Technology S.A. 0.00 0.31 0.0250 0.0250
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -90.84 0.31 -90.78 0.0249 -0.2878
FTNT / Fortinet, Inc. 0.00 0.31 0.0248 0.0248
SBUX / Starbucks Corporation 0.00 2.83 0.31 -4.04 0.0248 -0.0052
FCNCA / First Citizens BancShares, Inc. 0.00 0.64 0.31 6.19 0.0248 -0.0023
BA.PRA / The Boeing Company - Preferred Security 0.00 0.31 0.0246 0.0246
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -18.20 0.31 -17.96 0.0245 -0.0102
KDP / Keurig Dr Pepper Inc. 0.01 6.84 0.31 3.38 0.0245 -0.0031
APH / Amphenol Corporation 0.00 -0.83 0.31 49.51 0.0245 0.0054
HCA / HCA Healthcare, Inc. 0.00 20.12 0.30 33.48 0.0240 0.0031
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 2.01 0.30 12.83 0.0240 -0.0007
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 -10.00 0.30 -11.28 0.0240 -0.0074
ICE / Intercontinental Exchange, Inc. 0.00 0.30 0.0238 0.0238
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -96.67 0.30 -96.40 0.0237 -0.7390
HLT / Hilton Worldwide Holdings Inc. 0.00 0.29 0.0237 0.0237
FFIN / First Financial Bankshares, Inc. 0.01 -9.44 0.29 -9.32 0.0234 -0.0066
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.29 6.23 0.0233 -0.0022
USB / U.S. Bancorp 0.01 0.29 0.0234 0.0234
ADI / Analog Devices, Inc. 0.00 0.29 0.0234 0.0234
KKR / KKR & Co. Inc. 0.00 0.29 0.0232 0.0232
AFL / Aflac Incorporated 0.00 -3.01 0.29 -7.96 0.0232 -0.0061
FCX / Freeport-McMoRan Inc. 0.01 3.92 0.29 19.01 0.0231 0.0006
ADSK / Autodesk, Inc. 0.00 0.29 0.0232 0.0232
AESI / Atlas Energy Solutions Inc. 0.02 0.29 0.0232 0.0232
PR / Permian Resources Corporation 0.02 1.55 0.29 0.00 0.0230 -0.0037
UNP / Union Pacific Corporation 0.00 0.28 0.0227 0.0227
MSCI / MSCI Inc. 0.00 0.28 0.0224 0.0224
ELV / Elevance Health, Inc. 0.00 -24.61 0.28 -32.69 0.0223 -0.0161
BSX / Boston Scientific Corporation 0.00 -25.47 0.28 -20.57 0.0223 -0.0103
DAL / Delta Air Lines, Inc. 0.01 0.28 0.0223 0.0223
SII / Sprott Inc. 0.00 0.28 0.0224 0.0224
AMGN / Amgen Inc. 0.00 -8.81 0.28 -18.29 0.0222 -0.0094
HOOD / Robinhood Markets, Inc. 0.00 0.28 0.0224 0.0224
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 0.00 0.27 -14.37 0.0220 -0.0078
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -17.19 0.27 -18.07 0.0218 -0.0090
CTVA / Corteva, Inc. 0.00 0.27 0.0220 0.0220
ITW / Illinois Tool Works Inc. 0.00 -47.13 0.27 -47.28 0.0217 -0.0261
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -2.77 0.27 3.46 0.0216 -0.0027
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 8.17 0.27 11.67 0.0215 -0.0008
CGDV / Capital Group Dividend Value ETF 0.01 -94.03 0.27 -93.40 0.0215 -0.3563
HODL / VanEck Bitcoin ETF 0.01 0.26 0.0212 0.0212
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -56.97 0.26 -54.92 0.0209 -0.0329
TRV / The Travelers Companies, Inc. 0.00 0.26 0.0210 0.0210
PSX / Phillips 66 0.00 17.12 0.26 13.10 0.0208 -0.0005
CLX / The Clorox Company 0.00 18.25 0.26 -3.37 0.0207 -0.0042
DRI / Darden Restaurants, Inc. 0.00 0.26 0.0206 0.0206
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.25 0.0206 0.0206
FDX / FedEx Corporation 0.00 0.25 0.0205 0.0205
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.25 18.22 0.0203 0.0003
NET / Cloudflare, Inc. 0.00 0.25 0.0204 0.0204
EXR / Extra Space Storage Inc. 0.00 0.25 0.0203 0.0203
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.73 0.25 0.00 0.0200 -0.0033
FXE / Invesco CurrencyShares Euro Trust 0.00 0.25 0.0202 0.0202
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.66 0.25 1.64 0.0199 -0.0028
AIG / American International Group, Inc. 0.00 24.51 0.25 22.77 0.0199 0.0011
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.25 0.0200 0.0200
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -0.05 0.25 6.47 0.0198 -0.0018
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 -1.30 0.25 0.00 0.0196 -0.0032
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -12.88 0.24 -17.57 0.0196 -0.0080
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.24 0.00 0.0194 -0.0031
SOFI / SoFi Technologies, Inc. 0.01 0.24 0.0194 0.0194
A / Agilent Technologies, Inc. 0.00 0.24 0.0194 0.0194
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.24 0.0194 0.0194
DOW / Dow Inc. 0.01 1.41 0.24 -23.15 0.0192 -0.0098
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.24 0.0193 0.0193
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -15.65 0.24 -15.66 0.0191 -0.0071
IDXX / IDEXX Laboratories, Inc. 0.00 0.24 0.0191 0.0191
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.00 0.24 1.29 0.0189 -0.0028
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -1.00 0.24 10.80 0.0189 -0.0009
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.23 7.83 0.0188 -0.0014
HSY / The Hershey Company 0.00 10.59 0.23 6.88 0.0187 -0.0015
WST / West Pharmaceutical Services, Inc. 0.00 0.23 0.0186 0.0186
EIX / Edison International 0.00 0.23 0.0187 0.0187
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.00 0.23 7.94 0.0185 -0.0015
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -13.68 0.23 -13.21 0.0184 -0.0063
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.23 7.51 0.0183 -0.0015
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.23 0.0183 0.0183
NKE / NIKE, Inc. 0.00 0.23 0.0182 0.0182
PYPL / PayPal Holdings, Inc. 0.00 0.23 0.0183 0.0183
ZTS / Zoetis Inc. 0.00 0.23 0.0181 0.0181
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 5.63 0.0180 -0.0018
EOG / EOG Resources, Inc. 0.00 12.30 0.22 4.69 0.0179 -0.0019
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 1.11 0.22 9.85 0.0179 -0.0010
MSTR / Strategy Inc 0.00 0.22 0.0180 0.0180
MET / MetLife, Inc. 0.00 0.22 0.0179 0.0179
EME / EMCOR Group, Inc. 0.00 0.22 0.0179 0.0179
MDT / Medtronic plc 0.00 0.22 0.0175 0.0175
APO / Apollo Global Management, Inc. 0.00 0.22 0.0176 0.0176
MKL / Markel Group Inc. 0.00 0.22 0.0176 0.0176
NOC / Northrop Grumman Corporation 0.00 -12.70 0.22 -14.96 0.0174 -0.0063
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.22 0.0174 0.0174
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.0172 0.0172
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.01 -89.54 0.21 -89.57 0.0171 -0.1719
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 0.21 0.0172 0.0172
SHOP / Shopify Inc. 0.00 0.21 0.0171 0.0171
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.21 0.0169 0.0169
CBRE / CBRE Group, Inc. 0.00 0.21 0.0168 0.0168
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.21 0.0169 0.0169
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.21 0.0167 0.0167
SNPS / Synopsys, Inc. 0.00 0.21 0.0166 0.0166
OZK / Bank OZK 0.00 -8.46 0.21 -0.97 0.0165 -0.0028
CI / The Cigna Group 0.00 -24.29 0.20 -23.68 0.0163 -0.0085
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -40.39 0.20 -33.00 0.0163 -0.0120
FI / Fiserv, Inc. 0.00 -5.23 0.20 -26.28 0.0163 -0.0092
EXPE / Expedia Group, Inc. 0.00 0.20 0.0162 0.0162
ABNB / Airbnb, Inc. 0.00 0.20 0.0163 0.0163
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0161 0.0161
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.31 0.20 -1.47 0.0161 -0.0028
RDDT / Reddit, Inc. 0.00 0.20 0.0163 0.0163
AMP / Ameriprise Financial, Inc. 0.00 0.20 0.0162 0.0162
UPS / United Parcel Service, Inc. 0.00 0.20 0.0162 0.0162
PCG / PG&E Corporation 0.01 0.20 0.0162 0.0162
F / Ford Motor Company 0.02 -3.46 0.19 4.49 0.0149 -0.0017
WBD / Warner Bros. Discovery, Inc. 0.01 0.17 0.0135 0.0135
GLDG / GoldMining Inc. 0.01 0.00 0.01 -16.67 0.0009 -0.0003
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
MHLD / Maiden Holdings, Ltd. 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 0.0000
NFGC / New Found Gold Corp. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0273
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SJT / San Juan Basin Royalty Trust 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000