Mga Batayang Estadistika
Nilai Portofolio $ 644,375,366
Posisi Saat Ini 265
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ambassador Advisors, LLC telah mengungkapkan total kepemilikan 265 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 644,375,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ambassador Advisors, LLC adalah Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) , Northern Lights Fund Trust IV - Inspire Momentum ETF (US:GLRY) , Strategy Shares - Eventide High Dividend ETF (US:ELCV) , iShares Trust - iShares Agency Bond ETF (US:AGZ) , and Northern Lights Fund Trust IV - Inspire International ETF (US:WWJD) . Posisi baru Ambassador Advisors, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April (US:PAPR) , and BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (US:XSVN) .

Ambassador Advisors, 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
0.14 18.66 2.8955 0.7464
0.01 3.40 0.5270 0.5270
0.07 7.14 1.1076 0.4874
0.04 8.33 1.2928 0.4321
0.03 7.40 1.1491 0.4015
0.05 2.46 0.3815 0.3067
0.04 1.89 0.2934 0.2934
0.26 8.69 1.3483 0.2448
0.08 5.20 0.8073 0.2369
0.01 4.83 0.7490 0.2354
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
0.00 1.54 0.2395 -0.4770
1.46 35.13 5.4513 -0.4594
0.00 0.60 0.0939 -0.3418
0.04 9.18 1.4253 -0.3205
0.43 13.57 2.1055 -0.2331
0.12 3.60 0.5584 -0.2288
0.05 4.08 0.6338 -0.2019
0.19 7.66 1.1881 -0.1953
0.19 21.36 3.3149 -0.1880
0.27 16.93 2.6276 -0.1829
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 1.46 2.36 35.13 3.48 5.4513 -0.4594
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF 0.78 0.33 25.72 14.50 3.9918 0.0800
ELCV / Strategy Shares - Eventide High Dividend ETF 0.91 5.89 23.06 8.07 3.5792 -0.1367
AGZ / iShares Trust - iShares Agency Bond ETF 0.19 5.93 21.36 6.18 3.3149 -0.1880
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.62 -0.35 21.14 11.07 3.2805 -0.0333
PLTR / Palantir Technologies Inc. 0.14 -6.40 18.66 51.17 2.8955 0.7464
IAU / iShares Gold Trust 0.27 -0.82 16.93 4.90 2.6276 -0.1829
BITO / ProShares Trust - ProShares Bitcoin ETF 0.79 3.05 16.90 21.00 2.6221 0.1905
SLV / iShares Silver Trust 0.48 0.88 15.87 6.81 2.4621 -0.1244
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.43 3.77 13.57 1.02 2.1055 -0.2331
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.69 2.26 13.48 7.08 2.0927 -0.1002
NVDA / NVIDIA Corporation 0.07 -25.88 10.64 8.04 1.6510 -0.0635
AAPL / Apple Inc. 0.04 -0.83 9.18 -8.40 1.4253 -0.3205
XMTR / Xometry, Inc. 0.26 1.11 8.69 37.10 1.3483 0.2448
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.19 -0.89 8.54 4.85 1.3260 -0.0930
NET / Cloudflare, Inc. 0.04 -3.02 8.33 68.52 1.2928 0.4321
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.60 5.18 7.86 0.63 1.2192 -0.1402
SHOP / Shopify Inc. 0.07 0.99 7.85 22.01 1.2189 0.0980
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.19 4.46 7.66 -3.64 1.1881 -0.1953
AVGO / Broadcom Inc. 0.03 4.75 7.40 72.47 1.1491 0.4015
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.19 0.13 7.20 4.59 1.1171 -0.0813
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 100.33 7.14 100.39 1.1076 0.4874
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 24.77 6.32 25.08 0.9807 0.1009
FTNT / Fortinet, Inc. 0.06 1.01 6.10 10.95 0.9467 -0.0108
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.26 -5.17 6.09 -5.21 0.9452 -0.1737
ANET / Arista Networks Inc 0.06 2.67 5.87 35.56 0.9106 0.1570
KLAC / KLA Corporation 0.01 2.29 5.75 34.80 0.8927 0.1496
CTAS / Cintas Corporation 0.03 1.83 5.62 10.43 0.8722 -0.0140
GRMN / Garmin Ltd. 0.03 2.11 5.58 -1.85 0.8667 -0.1240
VEEV / Veeva Systems Inc. 0.02 2.26 5.53 27.15 0.8584 0.1009
NOW / ServiceNow, Inc. 0.01 2.53 5.21 32.41 0.8084 0.1233
AFRM / Affirm Holdings, Inc. 0.08 3.80 5.20 58.81 0.8073 0.2369
CAT / Caterpillar Inc. 0.01 3.07 5.05 21.30 0.7840 0.0589
WM / Waste Management, Inc. 0.02 1.63 5.02 0.46 0.7783 -0.0911
URI / United Rentals, Inc. 0.01 3.38 4.83 24.27 0.7502 0.0730
CEG / Constellation Energy Corporation 0.01 2.22 4.83 63.65 0.7490 0.2354
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 6.28 4.74 17.52 0.7351 0.0333
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 3.74 4.66 23.06 0.7239 0.0638
COST / Costco Wholesale Corporation 0.00 -3.76 4.56 0.73 0.7073 -0.0805
TDY / Teledyne Technologies Incorporated 0.01 3.11 4.40 6.16 0.6821 -0.0390
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 3.54 4.28 22.81 0.6635 0.0573
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 7.58 4.18 30.13 0.6481 0.0892
GNRC / Generac Holdings Inc. 0.03 5.28 4.10 19.06 0.6360 0.0366
OKE / ONEOK, Inc. 0.05 3.43 4.08 -14.90 0.6338 -0.2019
FCX / Freeport-McMoRan Inc. 0.09 6.29 4.04 21.71 0.6264 0.0489
CRWD / CrowdStrike Holdings, Inc. 0.01 0.64 3.98 45.39 0.6175 0.1409
OUNZ / VanEck Merk Gold ETF 0.12 12.31 3.85 18.84 0.5970 0.0333
UI / Ubiquiti Inc. 0.01 0.87 3.83 33.90 0.5946 0.0963
MSFT / Microsoft Corporation 0.01 -4.22 3.79 26.92 0.5884 0.0682
NTR / Nutrien Ltd. 0.06 3.46 3.77 21.33 0.5843 0.0439
NXST / Nexstar Media Group, Inc. 0.02 4.74 3.76 1.07 0.5842 -0.0643
HII / Huntington Ingalls Industries, Inc. 0.02 5.32 3.72 24.62 0.5766 0.0575
CPRT / Copart, Inc. 0.07 4.11 3.65 -9.72 0.5664 -0.1376
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.12 -20.55 3.60 -20.42 0.5584 -0.2288
NEE / NextEra Energy, Inc. 0.05 7.30 3.58 5.11 0.5559 -0.0377
PANW / Palo Alto Networks, Inc. 0.02 -15.61 3.55 1.23 0.5511 -0.0599
SAIC / Science Applications International Corporation 0.03 6.59 3.52 6.93 0.5460 -0.0270
TRIN / Trinity Capital Inc. 0.25 4.38 3.48 -3.12 0.5395 -0.0854
MANH / Manhattan Associates, Inc. 0.02 7.22 3.44 22.34 0.5338 0.0443
BRO / Brown & Brown, Inc. 0.03 3.20 3.41 -8.01 0.5291 -0.1164
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.40 0.5270 0.5270
FANG / Diamondback Energy, Inc. 0.02 6.40 3.38 -8.58 0.5242 -0.1190
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.06 12.50 3.19 21.04 0.4947 0.0361
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 3.64 3.08 3.74 0.4779 -0.0391
MSTR / Strategy Inc 0.01 0.00 2.78 40.23 0.4312 0.0862
JPM / JPMorgan Chase & Co. 0.01 -8.06 2.76 8.65 0.4288 -0.0140
AMKR / Amkor Technology, Inc. 0.13 19.03 2.65 38.37 0.4109 0.0776
WST / West Pharmaceutical Services, Inc. 0.01 12.54 2.58 10.01 0.4009 -0.0081
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.20 2.58 22.94 0.4001 0.0348
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 4.25 2.56 6.83 0.3980 -0.0200
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.05 -0.21 2.53 7.29 0.3931 -0.0180
XOM / Exxon Mobil Corporation 0.02 -4.88 2.51 -13.80 0.3889 -0.1172
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.05 438.55 2.46 472.96 0.3815 0.3067
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 4.88 2.45 9.57 0.3802 -0.0090
HD / The Home Depot, Inc. 0.01 -13.38 2.37 -13.34 0.3681 -0.1085
APH / Amphenol Corporation 0.02 -0.47 2.37 49.84 0.3677 0.0924
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.05 0.11 2.33 7.48 0.3612 -0.0159
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.05 -0.06 2.26 7.18 0.3500 -0.0165
ZBRA / Zebra Technologies Corporation 0.01 4.27 2.23 13.80 0.3456 0.0048
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.04 1.89 0.2934 0.2934
CB / Chubb Limited 0.01 -0.15 1.79 -4.17 0.2783 -0.0477
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.22 1.69 10.27 0.2617 -0.0046
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.06 -0.89 1.68 11.23 0.2614 -0.0024
PG / The Procter & Gamble Company 0.01 2.14 1.57 -4.51 0.2429 -0.0425
QQQ / Invesco QQQ Trust, Series 1 0.00 -68.12 1.54 -62.50 0.2395 -0.4770
JAZZ / Jazz Pharmaceuticals plc 0.01 4.82 1.53 -10.42 0.2376 -0.0600
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.04 -0.03 1.50 4.82 0.2332 -0.0164
ORCL / Oracle Corporation 0.01 -0.31 1.46 55.92 0.2269 0.0636
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 13.51 1.41 34.29 0.2189 0.0359
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -2.78 1.41 -2.77 0.2182 -0.0336
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.04 188.85 1.38 216.28 0.2141 0.1382
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 6.27 1.37 6.45 0.2127 -0.0114
JNJ / Johnson & Johnson 0.01 7.24 1.34 -1.18 0.2075 -0.0282
V / Visa Inc. 0.00 0.78 1.33 2.07 0.2067 -0.0205
ETN / Eaton Corporation plc 0.00 0.57 1.33 32.04 0.2060 0.0310
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.04 12.21 1.33 25.47 0.2057 0.0217
BLK / BlackRock, Inc. 0.00 -29.96 1.32 -22.37 0.2048 -0.0911
CSCO / Cisco Systems, Inc. 0.02 -0.12 1.29 12.27 0.2003 0.0002
TSLA / Tesla, Inc. 0.00 19.11 1.25 46.02 0.1936 0.0448
MA / Mastercard Incorporated 0.00 -0.37 1.22 2.09 0.1893 -0.0186
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 -3.66 1.18 -3.13 0.1828 -0.0289
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.05 12.30 1.17 13.87 0.1810 0.0027
SPGI / S&P Global Inc. 0.00 -0.47 1.12 3.31 0.1745 -0.0151
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 0.38 1.11 13.54 0.1719 0.0020
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -21.33 1.10 -20.97 0.1714 -0.0720
ADI / Analog Devices, Inc. 0.00 6.16 1.10 25.31 0.1707 0.0178
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 -3.60 1.09 -3.29 0.1691 -0.0270
WLK / Westlake Corporation 0.01 7.79 1.08 -18.14 0.1681 -0.0624
WMT / Walmart Inc. 0.01 -1.16 1.06 10.14 0.1652 -0.0032
LIN / Linde plc 0.00 -1.45 1.02 -0.68 0.1583 -0.0206
ABT / Abbott Laboratories 0.01 -0.23 0.99 2.28 0.1531 -0.0148
LMT / Lockheed Martin Corporation 0.00 0.00 0.97 3.65 0.1499 -0.0124
MCD / McDonald's Corporation 0.00 1.39 0.96 -5.16 0.1485 -0.0272
NPK / National Presto Industries, Inc. 0.01 3.00 0.93 14.80 0.1445 0.0032
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 -0.90 0.92 6.40 0.1421 -0.0077
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.03 -0.55 0.90 11.04 0.1389 -0.0015
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 4.17 0.87 5.07 0.1352 -0.0092
PNC / The PNC Financial Services Group, Inc. 0.00 0.43 0.87 6.50 0.1349 -0.0072
WRB / W. R. Berkley Corporation 0.01 -0.81 0.87 2.36 0.1345 -0.0129
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 0.84 0.1302 0.1302
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November 0.03 0.00 0.82 4.60 0.1272 -0.0092
UNH / UnitedHealth Group Incorporated 0.00 -3.06 0.82 -42.28 0.1272 -0.1199
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 3.82 0.81 2.66 0.1257 -0.0116
PEP / PepsiCo, Inc. 0.01 5.86 0.77 -6.76 0.1199 -0.0244
CSX / CSX Corporation 0.02 -0.65 0.77 10.22 0.1189 -0.0022
T / AT&T Inc. 0.03 -2.24 0.75 0.00 0.1170 -0.0142
SYK / Stryker Corporation 0.00 1.39 0.75 7.79 0.1160 -0.0048
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 19.43 0.74 23.49 0.1143 0.0104
KO / The Coca-Cola Company 0.01 -9.74 0.73 -10.92 0.1128 -0.0291
SO / The Southern Company 0.01 -3.27 0.71 -3.40 0.1104 -0.0178
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 6.05 0.70 0.57 0.1088 -0.0127
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 1.03 0.69 11.83 0.1072 -0.0002
FULT / Fulton Financial Corporation 0.04 0.09 0.66 -0.15 0.1017 -0.0126
MU / Micron Technology, Inc. 0.01 -46.59 0.65 -24.30 0.1011 -0.0486
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 11.62 0.65 19.96 0.1008 0.0065
AMZN / Amazon.com, Inc. 0.00 49.97 0.64 73.12 0.1000 0.0351
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 19.30 0.64 18.18 0.0989 0.0050
CVX / Chevron Corporation 0.00 -9.70 0.64 -22.72 0.0987 -0.0446
MRK / Merck & Co., Inc. 0.01 -12.82 0.63 -23.10 0.0972 -0.0446
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.21 0.61 -12.36 0.0947 -0.0266
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -78.12 0.60 -75.86 0.0939 -0.3418
ITW / Illinois Tool Works Inc. 0.00 2.01 0.60 1.69 0.0935 -0.0096
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 -0.73 0.60 9.89 0.0931 -0.0020
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -0.36 0.60 5.83 0.0930 -0.0056
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.03 1.71 0.60 -2.78 0.0924 -0.0144
IBM / International Business Machines Corporation 0.00 -0.59 0.59 17.86 0.0923 0.0044
CGUS / Capital Group Core Equity ETF 0.02 0.00 0.59 10.45 0.0920 -0.0014
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.07 0.59 -2.48 0.0915 -0.0138
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 16.21 0.59 30.73 0.0911 0.0128
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 30.58 0.58 38.42 0.0901 0.0170
PAYX / Paychex, Inc. 0.00 0.48 0.58 -5.26 0.0894 -0.0165
LOW / Lowe's Companies, Inc. 0.00 0.47 0.58 -4.33 0.0892 -0.0155
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -3.42 0.57 5.60 0.0880 -0.0054
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.02 -0.43 0.56 4.48 0.0870 -0.0064
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 2.75 0.56 -0.18 0.0866 -0.0107
INTU / Intuit Inc. 0.00 -0.71 0.55 27.42 0.0859 0.0102
ABBV / AbbVie Inc. 0.00 13.42 0.55 0.55 0.0852 -0.0099
APD / Air Products and Chemicals, Inc. 0.00 -0.46 0.55 -4.88 0.0848 -0.0151
ACN / Accenture plc 0.00 -0.99 0.54 -5.11 0.0837 -0.0153
TXN / Texas Instruments Incorporated 0.00 -0.04 0.54 15.52 0.0833 0.0024
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -0.18 0.53 10.35 0.0828 -0.0013
VZ / Verizon Communications Inc. 0.01 -2.10 0.53 -6.58 0.0816 -0.0164
GOOGL / Alphabet Inc. 0.00 8.84 0.52 24.11 0.0808 0.0077
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 20.78 0.51 20.99 0.0798 0.0059
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 -1.72 0.51 2.21 0.0790 -0.0076
WEC / WEC Energy Group, Inc. 0.00 1.69 0.51 -2.87 0.0788 -0.0121
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 26.61 0.50 29.20 0.0776 0.0102
NTRS / Northern Trust Corporation 0.00 -0.20 0.50 28.50 0.0770 0.0096
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.02 1.41 0.49 21.80 0.0754 0.0058
FDND / First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF 0.02 1.42 0.48 19.01 0.0748 0.0042
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 2.80 0.48 -0.42 0.0741 -0.0095
EOG / EOG Resources, Inc. 0.00 0.00 0.48 -6.68 0.0738 -0.0150
MRVL / Marvell Technology, Inc. 0.01 3.40 0.47 29.95 0.0735 0.0100
HSY / The Hershey Company 0.00 4.32 0.47 1.28 0.0734 -0.0080
UNP / Union Pacific Corporation 0.00 9.56 0.47 6.79 0.0733 -0.0038
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 21.89 0.46 20.00 0.0717 0.0046
GOOG / Alphabet Inc. 0.00 2.71 0.46 16.62 0.0708 0.0027
CGGR / Capital Group Growth ETF 0.01 -0.77 0.45 17.71 0.0702 0.0033
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 3.33 0.44 7.82 0.0685 -0.0029
MDT / Medtronic plc 0.01 3.10 0.44 0.00 0.0680 -0.0083
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -0.04 0.44 6.08 0.0678 -0.0039
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.04 0.43 8.10 0.0663 -0.0026
C / Citigroup Inc. 0.00 0.10 0.42 20.00 0.0653 0.0043
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.41 0.0644 0.0644
SBUX / Starbucks Corporation 0.00 -0.44 0.41 -6.97 0.0643 -0.0133
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 12.10 0.41 12.15 0.0632 0.0000
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.02 2.70 0.41 5.45 0.0630 -0.0040
MET / MetLife, Inc. 0.00 -1.69 0.40 -1.49 0.0619 -0.0086
AFL / Aflac Incorporated 0.00 4.87 0.39 -0.51 0.0603 -0.0077
PSX / Phillips 66 0.00 -1.03 0.39 -4.43 0.0602 -0.0105
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 20.05 0.39 30.85 0.0600 0.0085
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.39 13.86 0.0600 0.0009
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.38 10.66 0.0597 -0.0008
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 20.43 0.38 36.30 0.0595 0.0105
CL / Colgate-Palmolive Company 0.00 0.02 0.38 -3.04 0.0595 -0.0093
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 18.60 0.38 45.04 0.0591 0.0134
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 -2.34 0.38 9.62 0.0585 -0.0013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.46 0.37 6.98 0.0573 -0.0028
ZTS / Zoetis Inc. 0.00 -0.63 0.37 -5.90 0.0570 -0.0109
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.34 0.37 6.09 0.0568 -0.0034
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 22.01 0.36 40.47 0.0561 0.0113
SCHW / The Charles Schwab Corporation 0.00 -60.34 0.36 -53.79 0.0559 -0.0798
GS / The Goldman Sachs Group, Inc. 0.00 -0.97 0.36 28.21 0.0558 0.0070
SNA / Snap-on Incorporated 0.00 0.00 0.36 -7.55 0.0551 -0.0118
GD / General Dynamics Corporation 0.00 0.00 0.35 7.10 0.0539 -0.0026
UPS / United Parcel Service, Inc. 0.00 -17.56 0.34 -24.44 0.0529 -0.0255
RMD / ResMed Inc. 0.00 1.23 0.34 16.49 0.0527 0.0020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 18.46 0.34 32.81 0.0522 0.0081
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.01 0.33 0.0517 0.0517
BST / BlackRock Science and Technology Trust 0.01 0.91 0.33 16.96 0.0514 0.0020
ECL / Ecolab Inc. 0.00 -1.13 0.33 5.10 0.0513 -0.0035
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -0.63 0.33 5.45 0.0511 -0.0033
TJX / The TJX Companies, Inc. 0.00 -0.08 0.33 1.55 0.0508 -0.0055
RSG / Republic Services, Inc. 0.00 0.00 0.32 1.90 0.0499 -0.0051
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.01 -0.69 0.31 -3.41 0.0485 -0.0079
RTX / RTX Corporation 0.00 8.72 0.31 20.08 0.0483 0.0031
SU / Suncor Energy Inc. 0.01 0.06 0.31 -3.13 0.0480 -0.0077
PPL / PPL Corporation 0.01 0.36 0.31 -5.81 0.0479 -0.0092
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.00 0.31 5.86 0.0477 -0.0028
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.33 0.31 -5.86 0.0474 -0.0091
AOS / A. O. Smith Corporation 0.00 0.00 0.30 0.33 0.0471 -0.0056
META / Meta Platforms, Inc. 0.00 0.30 0.0460 0.0460
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -0.83 0.29 6.16 0.0456 -0.0025
LLY / Eli Lilly and Company 0.00 0.28 0.0439 0.0439
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 6.30 0.28 0.72 0.0437 -0.0049
CLX / The Clorox Company 0.00 0.52 0.28 -18.10 0.0429 -0.0158
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.34 0.27 5.41 0.0425 -0.0026
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 16.15 0.27 19.82 0.0423 0.0027
HON / Honeywell International Inc. 0.00 2.28 0.27 12.86 0.0422 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 10.08 0.27 21.62 0.0420 0.0033
MFC / Manulife Financial Corporation 0.01 -6.54 0.27 -4.29 0.0417 -0.0071
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.16 -8.05 0.26 -6.43 0.0407 -0.0081
BX / Blackstone Inc. 0.00 -1.19 0.26 5.67 0.0406 -0.0025
AGQ / ProShares Trust II - ProShares Ultra Silver 0.01 -1.26 0.26 1.59 0.0398 -0.0042
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.25 -0.39 0.0394 -0.0049
SHW / The Sherwin-Williams Company 0.00 0.00 0.25 -1.56 0.0391 -0.0055
CMCSA / Comcast Corporation 0.01 -4.66 0.25 -8.06 0.0391 -0.0085
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.00 -0.50 0.25 -3.49 0.0388 -0.0062
BMY / Bristol-Myers Squibb Company 0.01 10.44 0.25 -16.22 0.0385 -0.0130
MDLZ / Mondelez International, Inc. 0.00 0.82 0.25 0.00 0.0385 -0.0046
SRE / Sempra 0.00 -1.52 0.25 4.70 0.0381 -0.0028
MSI / Motorola Solutions, Inc. 0.00 -0.18 0.23 -4.17 0.0358 -0.0061
AMD / Advanced Micro Devices, Inc. 0.00 -44.84 0.23 -23.67 0.0355 -0.0168
CGXU / Capital Group International Focus Equity ETF 0.01 -0.49 0.23 10.24 0.0352 -0.0006
RKLB / Rocket Lab Corporation 0.01 0.22 0.0347 0.0347
DG / Dollar General Corporation 0.00 0.22 0.0346 0.0346
RF / Regions Financial Corporation 0.01 -2.32 0.22 5.80 0.0341 -0.0021
NJR / New Jersey Resources Corporation 0.00 0.00 0.22 -8.75 0.0340 -0.0078
TFC / Truist Financial Corporation 0.01 0.00 0.22 4.31 0.0339 -0.0025
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 0.22 0.0336 0.0336
LHX / L3Harris Technologies, Inc. 0.00 0.21 0.0334 0.0334
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -0.19 0.21 1.43 0.0332 -0.0035
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.21 0.0331 0.0331
AWK / American Water Works Company, Inc. 0.00 1.60 0.21 -4.09 0.0328 -0.0056
GGG / Graco Inc. 0.00 0.00 0.21 2.96 0.0325 -0.0029
QCOM / QUALCOMM Incorporated 0.00 -1.35 0.21 2.45 0.0325 -0.0032
GLD / SPDR Gold Trust 0.00 0.21 0.0322 0.0322
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -0.96 0.0320 -0.0043
WFC / Wells Fargo & Company 0.00 0.20 0.0316 0.0316
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.01 0.00 0.12 -3.97 0.0189 -0.0031
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.01 0.00 0.12 0.00 0.0186 -0.0023
FSLY / Fastly, Inc. 0.01 0.00 0.11 11.70 0.0164 -0.0001
FOLD / Amicus Therapeutics, Inc. 0.01 0.08 0.0128 0.0128
PACB / Pacific Biosciences of California, Inc. 0.03 0.00 0.04 5.71 0.0058 -0.0004
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.03 -15.15 0.0043 -0.0016
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
NAK / Northern Dynasty Minerals Ltd. 0.00 -100.00 0.00 -100.00 -0.0020
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000