Mga Batayang Estadistika
Nilai Portofolio $ 1,143,957,583
Posisi Saat Ini 406
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cozad Asset Management Inc telah mengungkapkan total kepemilikan 406 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,143,957,583 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cozad Asset Management Inc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) . Posisi baru Cozad Asset Management Inc meliputi: First Mid Bancshares, Inc. (US:FMBH) , The AES Corporation (US:AES) , Alaska Air Group, Inc. (US:ALK) , Sprouts Farmers Market, Inc. (US:SFM) , and Synchrony Financial (US:SYF) .

Cozad Asset Management Inc - 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
0.05 22.98 2.0088 1.0008
0.13 9.87 0.8626 0.8626
0.18 28.69 2.5078 0.5455
0.09 24.31 2.1248 0.5414
0.36 17.90 1.5645 0.4410
0.12 5.86 0.5119 0.4051
0.02 16.88 1.4753 0.3382
0.10 3.84 0.3358 0.3358
0.07 6.11 0.5342 0.2975
0.05 12.02 1.0507 0.2950
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 1.47 0.1287 -1.1147
0.02 2.25 0.1971 -0.5184
0.15 31.33 2.7384 -0.4550
0.05 8.87 0.7750 -0.3335
0.53 13.98 1.2224 -0.3172
0.19 10.83 0.9468 -0.2290
0.01 3.03 0.2644 -0.2117
0.02 16.91 1.4784 -0.1779
0.02 16.58 1.4494 -0.1647
0.03 5.22 0.4564 -0.1498
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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 3.03 36.63 13.93 3.2016 -0.0110
AAPL / Apple Inc. 0.15 6.14 31.33 -1.97 2.7384 -0.4550
NVDA / NVIDIA Corporation 0.18 0.23 28.69 46.11 2.5078 0.5455
AVGO / Broadcom Inc. 0.09 -6.81 24.31 53.43 2.1248 0.5414
MSFT / Microsoft Corporation 0.05 71.95 22.98 127.84 2.0088 1.0008
AMZN / Amazon.com, Inc. 0.10 3.98 21.47 19.90 1.8772 0.0873
GOOGL / Alphabet Inc. 0.10 4.18 18.48 18.72 1.6152 0.0598
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.25 2.89 17.92 10.52 1.5668 -0.0539
FLEX / Flex Ltd. 0.36 5.50 17.90 59.21 1.5645 0.4410
META / Meta Platforms, Inc. 0.02 4.58 17.88 33.94 1.5626 0.2287
LLY / Eli Lilly and Company 0.02 8.12 16.91 2.05 1.4784 -0.1779
GS / The Goldman Sachs Group, Inc. 0.02 14.50 16.88 48.33 1.4753 0.3382
LRCX / Lam Research Corporation 0.17 6.17 16.65 42.16 1.4558 0.2850
COST / Costco Wholesale Corporation 0.02 -1.92 16.58 2.66 1.4494 -0.1647
URI / United Rentals, Inc. 0.02 6.40 16.43 27.91 1.4362 0.1525
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.07 -0.39 16.26 11.25 1.4213 -0.0393
APP / AppLovin Corporation 0.04 6.17 15.21 40.27 1.3300 0.2460
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -0.31 14.89 5.18 1.3016 -0.1132
MA / Mastercard Incorporated 0.03 4.83 14.16 7.47 1.2381 -0.0790
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.53 -4.23 13.98 -9.23 1.2224 -0.3172
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 8.11 13.98 19.49 1.2223 0.0529
BX / Blackstone Inc. 0.09 0.35 13.95 7.38 1.2197 -0.0789
HCA / HCA Healthcare, Inc. 0.03 8.84 12.36 20.67 1.0804 0.0568
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.22 4.74 12.20 5.39 1.0663 -0.0904
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 16.50 12.02 58.96 1.0507 0.2950
IBKR / Interactive Brokers Group, Inc. 0.22 320.65 11.99 40.76 1.0479 0.1968
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10 1.96 11.76 12.43 1.0277 -0.0174
CMG / Chipotle Mexican Grill, Inc. 0.19 -17.68 10.83 -7.93 0.9468 -0.2290
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 1.90 10.81 10.25 0.9447 -0.0349
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.04 1.03 10.26 11.77 0.8967 -0.0205
USFD / US Foods Holding Corp. 0.13 9.87 0.8626 0.8626
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.14 1.14 9.66 11.43 0.8446 -0.0219
GEN / Gen Digital Inc. 0.31 14.76 9.26 27.14 0.8093 0.0815
COR / Cencora, Inc. 0.03 26.76 8.92 36.67 0.7796 0.1275
FI / Fiserv, Inc. 0.05 2.38 8.87 -20.07 0.7750 -0.3335
SPY / SPDR S&P 500 ETF 0.01 -0.84 8.26 9.52 0.7222 -0.0317
BUSE / First Busey Corporation 0.35 -2.21 7.94 3.62 0.6937 -0.0718
QQQ / Invesco QQQ Trust, Series 1 0.01 9.32 7.93 28.61 0.6928 0.0769
HD / The Home Depot, Inc. 0.02 -1.95 7.89 -1.92 0.6895 -0.1141
LNG / Cheniere Energy, Inc. 0.03 -3.03 7.86 2.04 0.6875 -0.0827
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 0.00 7.82 18.57 0.6833 0.0244
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 0.20 7.01 7.08 0.6126 -0.0414
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.16 0.59 6.65 -3.05 0.5810 -0.1041
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 14.81 6.53 34.17 0.5705 0.0844
BRK.B / Berkshire Hathaway Inc. 0.01 0.19 6.49 -8.61 0.5675 -0.1425
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -4.46 6.34 -0.16 0.5547 -0.0804
CGGR / Capital Group Growth ETF 0.15 10.06 6.21 30.63 0.5432 0.0678
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 10.43 6.21 18.34 0.5427 0.0185
ICE / Intercontinental Exchange, Inc. 0.03 -2.13 6.12 4.10 0.5354 -0.0526
NFG / National Fuel Gas Company 0.07 141.22 6.11 158.02 0.5342 0.2975
DAL / Delta Air Lines, Inc. 0.12 385.86 5.86 448.31 0.5119 0.4051
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -0.76 5.71 17.99 0.4989 0.0155
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.05 -8.17 5.62 -0.97 0.4916 -0.0760
ADM / Archer-Daniels-Midland Company 0.11 -16.73 5.58 -8.45 0.4878 -0.1214
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.08 31.44 5.49 43.69 0.4798 0.0980
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.10 -4.45 5.47 -2.08 0.4782 -0.0801
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 0.14 5.29 17.84 0.4627 0.0138
PWR / Quanta Services, Inc. 0.01 -4.12 5.28 42.63 0.4612 0.0915
UHS / Universal Health Services, Inc. 0.03 -10.71 5.22 -13.92 0.4564 -0.1498
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 5.11 10.51 0.4467 -0.0155
TMUS / T-Mobile US, Inc. 0.02 -0.74 4.96 -11.33 0.4337 -0.1255
EXPE / Expedia Group, Inc. 0.03 -6.46 4.95 -6.14 0.4331 -0.0944
JBL / Jabil Inc. 0.02 0.45 4.85 61.02 0.4240 0.1229
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.05 0.66 4.62 -0.79 0.4042 -0.0616
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 2.30 4.59 -0.30 0.4014 -0.0589
WMT / Walmart Inc. 0.05 2.05 4.54 13.66 0.3965 -0.0023
TRGP / Targa Resources Corp. 0.03 -1.13 4.51 -14.14 0.3939 -0.1306
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.18 0.00 4.39 10.67 0.3835 -0.0126
CAH / Cardinal Health, Inc. 0.03 -6.73 4.38 13.73 0.3830 -0.0020
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -1.36 4.29 -1.15 0.3753 -0.0587
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.60 4.26 22.50 0.3727 0.0248
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -3.51 4.09 2.56 0.3577 -0.0410
GRMN / Garmin Ltd. 0.02 -7.78 3.92 -11.36 0.3426 -0.0992
FMBH / First Mid Bancshares, Inc. 0.10 3.84 0.3358 0.3358
CRM / Salesforce, Inc. 0.01 -5.46 3.69 -3.93 0.3229 -0.0614
JPM / JPMorgan Chase & Co. 0.01 1.20 3.61 19.60 0.3153 0.0139
KO / The Coca-Cola Company 0.05 -0.07 3.60 -1.29 0.3147 -0.0498
DLR / Digital Realty Trust, Inc. 0.02 -0.31 3.52 21.30 0.3077 0.0177
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.03 1.58 3.49 14.63 0.3049 0.0009
HLT / Hilton Worldwide Holdings Inc. 0.01 24.55 3.49 45.80 0.3048 0.0658
HPE / Hewlett Packard Enterprise Company 0.17 28.17 3.46 69.89 0.3028 0.0990
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 1.28 3.41 23.88 0.2985 0.0230
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.09 8.34 3.38 20.54 0.2955 0.0152
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 0.15 3.36 0.39 0.2936 -0.0407
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.09 9.32 3.28 15.13 0.2866 0.0020
ABBV / AbbVie Inc. 0.02 -3.54 3.28 -14.53 0.2864 -0.0967
CAT / Caterpillar Inc. 0.01 40.96 3.27 65.94 0.2858 0.0889
CGDV / Capital Group Dividend Value ETF 0.08 26.84 3.27 40.52 0.2856 0.0533
GOOG / Alphabet Inc. 0.02 1.66 3.24 15.42 0.2834 0.0027
PAYX / Paychex, Inc. 0.02 -3.81 3.18 -9.30 0.2779 -0.0724
CALM / Cal-Maine Foods, Inc. 0.03 4.07 3.15 14.07 0.2750 -0.0006
IBM / International Business Machines Corporation 0.01 3.67 3.11 22.90 0.2722 0.0190
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.12 3.09 4.81 0.2703 -0.0246
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 0.68 3.08 0.92 0.2688 -0.0358
V / Visa Inc. 0.01 8.41 3.06 9.85 0.2672 -0.0109
TMO / Thermo Fisher Scientific Inc. 0.01 -22.08 3.03 -36.50 0.2644 -0.2117
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.08 -25.59 3.02 -21.01 0.2643 -0.1182
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.05 -7.58 3.00 0.17 0.2622 -0.0371
RPM / RPM International Inc. 0.03 -0.07 2.95 -5.11 0.2582 -0.0529
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.15 2.92 3.51 0.2552 -0.0266
GLW / Corning Incorporated 0.05 -2.17 2.85 12.39 0.2490 -0.0043
WMB / The Williams Companies, Inc. 0.04 -4.34 2.80 0.54 0.2451 -0.0336
MCHP / Microchip Technology Incorporated 0.04 -6.44 2.76 35.96 0.2410 0.0384
JNJ / Johnson & Johnson 0.02 1.11 2.75 -6.88 0.2401 -0.0547
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.15 2.74 8.27 0.2393 -0.0134
SHW / The Sherwin-Williams Company 0.01 -6.91 2.73 -8.48 0.2389 -0.0595
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 15.47 2.68 19.20 0.2345 0.0096
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -0.17 2.68 1.21 0.2345 -0.0304
AVT / Avnet, Inc. 0.05 -1.56 2.55 8.68 0.2232 -0.0116
NUE / Nucor Corporation 0.02 0.30 2.50 7.96 0.2182 -0.0129
ENB / Enbridge Inc. 0.06 2.59 2.50 4.92 0.2182 -0.0196
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -4.85 2.46 -0.53 0.2150 -0.0322
SNA / Snap-on Incorporated 0.01 -4.75 2.42 -12.02 0.2112 -0.0633
PEP / PepsiCo, Inc. 0.02 1.71 2.39 -10.44 0.2092 -0.0578
PM / Philip Morris International Inc. 0.01 0.44 2.39 15.26 0.2087 0.0017
MCD / McDonald's Corporation 0.01 11.16 2.38 4.02 0.2083 -0.0207
DKS / DICK'S Sporting Goods, Inc. 0.01 -1.05 2.36 -2.88 0.2062 -0.0365
PG / The Procter & Gamble Company 0.01 -3.97 2.35 -10.23 0.2056 -0.0562
KEY / KeyCorp 0.13 -1.91 2.32 6.88 0.2025 -0.0141
MTG / MGIC Investment Corporation 0.08 -0.39 2.29 11.94 0.1999 -0.0043
OC / Owens Corning 0.02 -67.30 2.25 -68.52 0.1971 -0.5184
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -1.92 2.25 -7.99 0.1963 -0.0476
ALE / ALLETE, Inc. 0.03 -0.06 2.24 -2.53 0.1955 -0.0338
TKR / The Timken Company 0.03 -1.13 2.20 -0.18 0.1925 -0.0280
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -0.97 2.19 -0.95 0.1911 -0.0294
ABT / Abbott Laboratories 0.02 -0.63 2.16 1.89 0.1887 -0.0230
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 19.31 2.10 32.14 0.1837 0.0248
AWR / American States Water Company 0.03 0.51 2.07 -2.08 0.1813 -0.0303
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.76 2.04 -0.34 0.1781 -0.0262
ESS / Essex Property Trust, Inc. 0.01 4.20 2.04 -3.69 0.1780 -0.0333
ORI / Old Republic International Corporation 0.05 -0.83 2.03 -2.82 0.1775 -0.0313
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -1.42 2.00 -1.33 0.1750 -0.0277
ETN / Eaton Corporation plc 0.01 -1.34 1.91 29.56 0.1671 0.0197
ORCL / Oracle Corporation 0.01 0.17 1.90 56.71 0.1665 0.0450
CSCO / Cisco Systems, Inc. 0.03 -0.03 1.90 12.38 0.1659 -0.0028
GIS / General Mills, Inc. 0.04 0.04 1.90 -13.31 0.1658 -0.0528
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.06 2.80 1.89 11.41 0.1648 -0.0044
AES / The AES Corporation 0.18 1.88 0.1646 0.1646
ALK / Alaska Air Group, Inc. 0.04 1.82 0.1592 0.1592
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 5.13 1.82 12.78 0.1589 -0.0023
MTB / M&T Bank Corporation 0.01 -0.29 1.82 8.23 0.1587 -0.0090
AXP / American Express Company 0.01 8.90 1.73 29.14 0.1515 0.0173
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 7.78 1.72 17.63 0.1500 0.0042
MRK / Merck & Co., Inc. 0.02 -2.39 1.72 -13.91 0.1499 -0.0492
IP / International Paper Company 0.04 -6.65 1.70 -18.09 0.1488 -0.0588
OMC / Omnicom Group Inc. 0.02 2.80 1.70 -10.78 0.1483 -0.0418
GLD / SPDR Gold Trust 0.01 1.76 1.69 7.70 0.1479 -0.0092
LNT / Alliant Energy Corporation 0.03 -0.79 1.68 -6.76 0.1470 -0.0333
AGNC / AGNC Investment Corp. 0.18 59.03 1.67 52.52 0.1458 0.0365
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -0.82 1.66 4.55 0.1447 -0.0136
ESNT / Essent Group Ltd. 0.03 -0.26 1.64 4.94 0.1430 -0.0128
PLTR / Palantir Technologies Inc. 0.01 -16.67 1.64 34.57 0.1430 0.0215
WPC / W. P. Carey Inc. 0.03 0.17 1.61 -0.99 0.1404 -0.0217
TSLA / Tesla, Inc. 0.01 -6.01 1.59 15.26 0.1394 0.0011
BBY / Best Buy Co., Inc. 0.02 -14.72 1.59 -22.27 0.1392 -0.0655
NFLX / Netflix, Inc. 0.00 -8.90 1.59 30.78 0.1390 0.0175
ADP / Automatic Data Processing, Inc. 0.01 -3.74 1.59 -2.81 0.1389 -0.0245
DVN / Devon Energy Corporation 0.05 1.57 0.1372 0.1372
PANW / Palo Alto Networks, Inc. 0.01 -6.04 1.56 12.65 0.1363 -0.0020
XOM / Exxon Mobil Corporation 0.01 0.06 1.56 -9.31 0.1362 -0.0355
CIVI / Civitas Resources, Inc. 0.06 249.97 1.55 175.98 0.1356 0.0794
SPGI / S&P Global Inc. 0.00 -21.08 1.54 -18.09 0.1346 -0.0533
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 7.60 1.53 19.20 0.1335 0.0055
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.36 1.52 16.68 0.1328 0.0027
UNH / UnitedHealth Group Incorporated 0.00 -80.14 1.47 -88.18 0.1287 -1.1147
ITW / Illinois Tool Works Inc. 0.01 -7.40 1.47 -7.73 0.1284 -0.0306
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -1.99 1.44 -1.91 0.1259 -0.0208
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 5.46 1.44 10.21 0.1255 -0.0047
GPC / Genuine Parts Company 0.01 -0.24 1.43 1.63 0.1250 -0.0157
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.55 1.40 5.33 0.1226 -0.0105
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 7.27 1.39 10.78 0.1213 -0.0039
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.48 1.37 19.90 0.1202 0.0056
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -5.78 1.36 0.44 0.1190 -0.0165
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.36 6.25 0.1190 -0.0091
TGT / Target Corporation 0.01 25.87 1.36 19.00 0.1189 0.0047
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 159.97 1.34 203.16 0.1175 0.0731
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 -0.83 1.33 6.14 0.1164 -0.0089
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.99 1.32 4.36 0.1150 -0.0110
TEX / Terex Corporation 0.03 -9.71 1.27 11.57 0.1114 -0.0027
BKNG / Booking Holdings Inc. 0.00 -0.46 1.26 25.10 0.1098 0.0094
IVZ / Invesco Ltd. 0.08 -5.19 1.26 -1.41 0.1098 -0.0176
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -1.60 1.25 -12.86 0.1090 -0.0340
AFL / Aflac Incorporated 0.01 -4.72 1.23 -9.63 0.1076 -0.0285
CGUS / Capital Group Core Equity ETF 0.03 16.41 1.22 28.72 0.1066 0.0119
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 5.49 1.19 10.62 0.1038 -0.0034
NEE / NextEra Energy, Inc. 0.02 8.19 1.18 5.94 0.1029 -0.0081
DE / Deere & Company 0.00 -4.20 1.16 3.85 0.1014 -0.0103
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.15 17.59 0.1006 0.0028
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -0.90 1.15 9.66 0.1003 -0.0042
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 7.61 1.14 10.24 0.0998 -0.0037
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.03 0.01 1.14 3.84 0.0993 -0.0101
AXS / AXIS Capital Holdings Limited 0.01 -9.48 1.10 -6.22 0.0962 -0.0211
CSWC / Capital Southwest Corporation 0.05 4.26 1.08 2.95 0.0947 -0.0105
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 16.24 1.08 41.28 0.0943 0.0180
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 10.32 1.07 10.49 0.0940 -0.0033
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 0.00 1.07 16.61 0.0939 0.0019
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.06 4.95 0.0927 -0.0083
APLE / Apple Hospitality REIT, Inc. 0.09 -8.91 1.05 -17.67 0.0921 -0.0358
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.25 1.05 8.16 0.0916 -0.0052
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 3.59 1.04 15.50 0.0912 0.0009
CMI / Cummins Inc. 0.00 -18.07 1.04 -14.42 0.0909 -0.0305
FSLR / First Solar, Inc. 0.01 -11.39 1.03 16.01 0.0900 0.0013
SFM / Sprouts Farmers Market, Inc. 0.01 1.03 0.0900 0.0900
BKH / Black Hills Corporation 0.02 0.00 1.02 -7.52 0.0892 -0.0211
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.02 0.00 1.01 4.88 0.0883 -0.0079
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -0.42 1.01 19.41 0.0883 0.0038
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -2.42 1.00 -1.38 0.0877 -0.0139
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -3.74 0.98 -4.29 0.0859 -0.0166
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 14.14 0.97 29.91 0.0851 0.0103
THC / Tenet Healthcare Corporation 0.01 -2.55 0.97 27.57 0.0846 0.0087
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.00 0.96 7.98 0.0841 -0.0049
PFE / Pfizer Inc. 0.04 4.13 0.92 -0.32 0.0807 -0.0119
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -32.36 0.89 -35.71 0.0779 -0.0606
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 16.17 0.89 21.73 0.0774 0.0048
CL / Colgate-Palmolive Company 0.01 -4.77 0.88 -7.64 0.0772 -0.0183
MO / Altria Group, Inc. 0.02 2.74 0.88 0.34 0.0770 -0.0107
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.02 4.38 0.88 4.53 0.0767 -0.0072
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 18.95 0.87 22.16 0.0762 0.0049
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.84 11.01 0.0732 -0.0022
PHYS / Sprott Physical Gold Trust 0.03 7.68 0.84 13.57 0.0732 -0.0006
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.00 0.83 7.35 0.0728 -0.0047
LDOS / Leidos Holdings, Inc. 0.01 -7.48 0.83 8.22 0.0725 -0.0041
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -2.81 0.82 8.72 0.0720 -0.0037
ISRG / Intuitive Surgical, Inc. 0.00 -6.31 0.81 2.80 0.0706 -0.0079
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 26.15 0.80 36.97 0.0704 0.0116
SYF / Synchrony Financial 0.01 0.80 0.0698 0.0698
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 -10.61 0.79 4.23 0.0690 -0.0067
MMM / 3M Company 0.01 -0.48 0.79 3.15 0.0689 -0.0075
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.70 0.78 0.77 0.0683 -0.0092
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -7.98 0.77 -7.36 0.0672 -0.0157
CVX / Chevron Corporation 0.01 16.65 0.77 -0.13 0.0672 -0.0097
MDLZ / Mondelez International, Inc. 0.01 0.00 0.77 -0.65 0.0670 -0.0101
UTHR / United Therapeutics Corporation 0.00 46.48 0.76 36.51 0.0664 0.0108
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.91 0.76 41.87 0.0664 0.0128
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -3.49 0.75 -12.40 0.0655 -0.0200
HP / Helmerich & Payne, Inc. 0.05 7.98 0.75 -37.35 0.0655 -0.0539
WM / Waste Management, Inc. 0.00 0.00 0.74 -1.20 0.0651 -0.0102
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 30.76 0.74 43.13 0.0647 0.0129
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0637 -0.0161
HON / Honeywell International Inc. 0.00 3.04 0.73 13.26 0.0635 -0.0006
DIS / The Walt Disney Company 0.01 3.61 0.71 30.22 0.0622 0.0076
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -28.06 0.71 -28.53 0.0620 -0.0371
T / AT&T Inc. 0.02 1.00 0.70 3.38 0.0616 -0.0065
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 -3.15 0.70 1.02 0.0608 -0.0081
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.95 0.69 8.95 0.0607 -0.0030
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.69 3.46 0.0601 -0.0063
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.68 10.41 0.0594 -0.0020
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.02 80.61 0.68 90.99 0.0593 0.0238
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 3.33 0.67 5.83 0.0588 -0.0047
AMAT / Applied Materials, Inc. 0.00 -3.80 0.67 21.34 0.0587 0.0034
LIN / Linde plc 0.00 0.00 0.66 0.76 0.0578 -0.0078
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 0.06 0.65 4.98 0.0571 -0.0050
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.65 2.68 0.0570 -0.0064
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.64 4.73 0.0562 -0.0052
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.64 22.74 0.0557 0.0038
SCHW / The Charles Schwab Corporation 0.01 -4.80 0.63 10.90 0.0552 -0.0017
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 10.44 0.62 7.13 0.0539 -0.0036
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 91.12 0.61 113.78 0.0529 0.0246
RTX / RTX Corporation 0.00 -0.50 0.60 9.62 0.0529 -0.0022
LOW / Lowe's Companies, Inc. 0.00 -2.17 0.60 -6.97 0.0526 -0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.01 0.60 9.29 0.0525 -0.0024
MELI / MercadoLibre, Inc. 0.00 0.00 0.60 34.01 0.0521 0.0076
AMGN / Amgen Inc. 0.00 21.96 0.60 9.38 0.0521 -0.0024
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.02 66.07 0.59 83.44 0.0514 0.0194
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.58 0.0510 0.0510
UNP / Union Pacific Corporation 0.00 2.63 0.58 0.00 0.0510 -0.0073
FITB / Fifth Third Bancorp 0.01 0.00 0.58 4.91 0.0505 -0.0045
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.57 6.93 0.0500 -0.0034
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 56.77 0.57 79.00 0.0500 0.0180
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.57 -7.15 0.0499 -0.0116
MCRPF / MicroPort Scientific Corporation 0.50 0.00 0.56 9.11 0.0492 -0.0024
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -7.12 0.56 -10.69 0.0490 -0.0138
HOOD / Robinhood Markets, Inc. 0.01 0.56 0.0489 0.0489
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 6.74 0.56 9.02 0.0487 -0.0024
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.55 18.61 0.0479 0.0017
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.54 6.71 0.0473 -0.0034
CVS / CVS Health Corporation 0.01 23.70 0.54 25.70 0.0471 0.0042
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.16 0.54 0.75 0.0470 -0.0064
BAC / Bank of America Corporation 0.01 0.18 0.53 13.68 0.0466 -0.0003
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 5.16 0.53 10.53 0.0460 -0.0016
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.52 -1.70 0.0454 -0.0074
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.52 12.69 0.0450 -0.0007
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 0.51 0.0446 0.0446
AJG / Arthur J. Gallagher & Co. 0.00 -1.86 0.51 -9.14 0.0444 -0.0114
COP / ConocoPhillips 0.01 0.00 0.51 -14.55 0.0442 -0.0149
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.00 0.50 6.58 0.0439 -0.0032
PSX / Phillips 66 0.00 -19.33 0.50 -22.12 0.0437 -0.0204
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.50 -1.20 0.0434 -0.0068
ANET / Arista Networks Inc 0.00 -12.64 0.49 15.49 0.0430 0.0004
SO / The Southern Company 0.01 3.88 0.49 3.81 0.0429 -0.0044
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -28.81 0.49 -24.73 0.0426 -0.0221
AEE / Ameren Corporation 0.01 -0.78 0.49 -5.08 0.0425 -0.0087
YUM / Yum! Brands, Inc. 0.00 0.22 0.48 -5.54 0.0417 -0.0088
EMR / Emerson Electric Co. 0.00 0.00 0.47 21.65 0.0413 0.0025
COF / Capital One Financial Corporation 0.00 0.46 0.0404 0.0404
MCO / Moody's Corporation 0.00 -14.02 0.46 -7.43 0.0403 -0.0095
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -74.57 0.46 -69.24 0.0401 -0.1091
GE / General Electric Company 0.00 -1.42 0.45 26.99 0.0391 0.0038
TRV / The Travelers Companies, Inc. 0.00 6.44 0.45 7.73 0.0390 -0.0024
AMD / Advanced Micro Devices, Inc. 0.00 47.78 0.44 103.72 0.0384 0.0169
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 53.05 0.43 83.90 0.0380 0.0143
IAU / iShares Gold Trust 0.01 36.39 0.43 44.44 0.0376 0.0078
MAS / Masco Corporation 0.01 0.00 0.42 -7.44 0.0370 -0.0087
MPC / Marathon Petroleum Corporation 0.00 -3.81 0.42 9.69 0.0366 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 24.44 0.41 39.53 0.0361 0.0065
GILD / Gilead Sciences, Inc. 0.00 -33.75 0.40 -34.53 0.0352 -0.0262
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.40 -8.26 0.0350 -0.0086
CASY / Casey's General Stores, Inc. 0.00 0.00 0.40 17.75 0.0348 0.0010
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.40 2.59 0.0346 -0.0040
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.40 -4.82 0.0346 -0.0069
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.55 0.39 17.96 0.0345 0.0011
MSI / Motorola Solutions, Inc. 0.00 -11.70 0.39 -15.22 0.0341 -0.0119
APD / Air Products and Chemicals, Inc. 0.00 -7.28 0.39 -11.21 0.0339 -0.0098
FPI / Farmland Partners Inc. 0.03 0.00 0.38 3.23 0.0336 -0.0036
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.38 2.98 0.0333 -0.0036
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.37 11.93 0.0320 -0.0007
LMT / Lockheed Martin Corporation 0.00 0.13 0.36 3.72 0.0317 -0.0032
STX / Seagate Technology Holdings plc 0.00 -1.96 0.36 66.67 0.0315 0.0099
VST / Vistra Corp. 0.00 0.36 0.0312 0.0312
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 24.70 0.36 30.51 0.0311 0.0038
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.38 0.35 9.69 0.0308 -0.0013
SYK / Stryker Corporation 0.00 0.00 0.35 6.36 0.0307 -0.0023
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 12.08 0.35 17.51 0.0306 0.0008
NSC / Norfolk Southern Corporation 0.00 17.17 0.35 26.91 0.0305 0.0030
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 6.49 0.35 26.09 0.0305 0.0029
LOGI / Logitech International S.A. 0.00 0.00 0.35 6.75 0.0305 -0.0022
VZ / Verizon Communications Inc. 0.01 2.75 0.34 -1.99 0.0301 -0.0050
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.34 -0.58 0.0298 -0.0045
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.34 0.0298 0.0298
BDX / Becton, Dickinson and Company 0.00 -19.70 0.34 -39.68 0.0297 -0.0265
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.34 2.44 0.0294 -0.0034
PSIX / Power Solutions International, Inc. 0.01 0.33 0.0290 0.0290
ADI / Analog Devices, Inc. 0.00 0.00 0.33 18.18 0.0285 0.0009
GEV / GE Vernova Inc. 0.00 0.32 0.0282 0.0282
CTVA / Corteva, Inc. 0.00 0.65 0.32 18.89 0.0281 0.0012
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.01 0.04 0.32 6.29 0.0281 -0.0021
NOC / Northrop Grumman Corporation 0.00 0.00 0.32 -2.43 0.0281 -0.0048
MU / Micron Technology, Inc. 0.00 -45.98 0.32 -23.37 0.0279 -0.0137
ADBE / Adobe Inc. 0.00 0.00 0.32 0.96 0.0277 -0.0037
WFC / Wells Fargo & Company 0.00 23.01 0.31 37.61 0.0272 0.0046
BMO / Bank of Montreal 0.00 0.00 0.31 15.73 0.0270 0.0004
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.31 1.99 0.0270 -0.0032
BMY / Bristol-Myers Squibb Company 0.01 2.75 0.30 -21.96 0.0264 -0.0123
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.30 11.85 0.0264 -0.0006
ADSK / Autodesk, Inc. 0.00 0.00 0.30 18.58 0.0262 0.0009
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 0.00 0.29 3.53 0.0257 -0.0027
IBIT / iShares Bitcoin Trust ETF 0.00 1.81 0.29 33.33 0.0256 0.0036
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.29 0.0255 0.0255
SLF / Sun Life Financial Inc. 0.00 0.00 0.29 16.40 0.0255 0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.29 17.96 0.0253 0.0008
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -61.37 0.29 -61.33 0.0249 -0.0488
DUK / Duke Energy Corporation 0.00 -0.29 0.29 -3.39 0.0249 -0.0046
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.28 21.37 0.0249 0.0014
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -8.19 0.28 -1.74 0.0248 -0.0041
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 23.66 0.0242 0.0019
WDFC / WD-40 Company 0.00 -12.53 0.28 -18.05 0.0242 -0.0096
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.05 0.27 10.98 0.0239 -0.0008
CME / CME Group Inc. 0.00 0.00 0.27 3.82 0.0239 -0.0024
QCOM / QUALCOMM Incorporated 0.00 -2.86 0.27 0.75 0.0236 -0.0032
STZ / Constellation Brands, Inc. 0.00 0.00 0.26 -11.41 0.0232 -0.0067
O / Realty Income Corporation 0.00 -2.55 0.26 -3.30 0.0231 -0.0042
MS / Morgan Stanley 0.00 6.67 0.26 28.92 0.0231 0.0026
DOW / Dow Inc. 0.01 29.10 0.26 -1.87 0.0230 -0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.26 8.75 0.0228 -0.0012
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.26 -0.77 0.0226 -0.0035
GD / General Dynamics Corporation 0.00 0.00 0.26 7.11 0.0224 -0.0015
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.25 1.60 0.0222 -0.0028
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.25 -0.39 0.0222 -0.0033
RACE / Ferrari N.V. 0.00 0.00 0.25 15.00 0.0222 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.25 23.41 0.0222 0.0016
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.25 6.38 0.0219 -0.0016
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.25 0.0218 0.0218
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.25 -7.81 0.0217 -0.0052
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.25 0.82 0.0215 -0.0029
RLI / RLI Corp. 0.00 0.25 0.0215 0.0215
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.25 14.49 0.0215 0.0000
ES / Eversource Energy 0.00 0.00 0.25 2.51 0.0215 -0.0025
CSX / CSX Corporation 0.01 0.00 0.25 11.36 0.0214 -0.0007
ELV / Elevance Health, Inc. 0.00 -7.11 0.24 -17.06 0.0213 -0.0080
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 0.00 0.24 1.67 0.0213 -0.0027
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.24 0.0211 0.0211
KLAC / KLA Corporation 0.00 0.24 0.0207 0.0207
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.24 13.46 0.0207 -0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.23 -5.28 0.0204 -0.0042
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 -4.60 0.0200 -0.0039
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.01 0.22 0.0196 0.0196
WTRG / Essential Utilities, Inc. 0.01 0.00 0.22 -6.33 0.0195 -0.0042
UBER / Uber Technologies, Inc. 0.00 0.22 0.0194 0.0194
DHR / Danaher Corporation 0.00 -43.42 0.22 -45.57 0.0194 -0.0213
BLK / BlackRock, Inc. 0.00 0.22 0.0194 0.0194
DVA / DaVita Inc. 0.00 0.00 0.22 -6.81 0.0192 -0.0044
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.22 -4.85 0.0189 -0.0039
NOW / ServiceNow, Inc. 0.00 -30.79 0.21 -10.83 0.0188 -0.0052
KMB / Kimberly-Clark Corporation 0.00 -5.76 0.21 -14.57 0.0184 -0.0062
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.21 0.0184 0.0184
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 7.98 0.21 9.38 0.0184 -0.0009
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 0.00 0.21 0.48 0.0184 -0.0025
FAST / Fastenal Company 0.00 65.13 0.21 -10.82 0.0181 -0.0050
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.20 0.0179 0.0179
UBS / UBS Group AG 0.01 0.20 0.0178 0.0178
AMP / Ameriprise Financial, Inc. 0.00 0.20 0.0178 0.0178
ACN / Accenture plc 0.00 0.20 0.0175 0.0175
FRO / Frontline plc 0.01 0.20 0.0175 0.0175
BBDC / Barings BDC, Inc. 0.02 0.00 0.15 -3.97 0.0127 -0.0025
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.10 7.69 0.0086 -0.0006
Kitwave Group PLC / (G5282G105) 0.01 0.05 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000