Mga Batayang Estadistika
Nilai Portofolio $ 1,218,830,607
Posisi Saat Ini 314
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Koss-Olinger Consulting, LLC telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,218,830,607 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Koss-Olinger Consulting, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , and iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) . Posisi baru Koss-Olinger Consulting, LLC meliputi: ARK 21Shares Bitcoin ETF (US:ARKB) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (US:BSMU) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF (US:BSMV) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF (US:BSSX) .

Koss-Olinger Consulting, 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
9.48 231.73 19.0125 0.6442
0.12 19.68 1.6148 0.5097
0.08 25.80 2.1165 0.3460
0.66 34.61 2.8394 0.2700
0.03 3.27 0.2681 0.2681
0.06 2.15 0.1762 0.1762
0.87 47.56 3.9025 0.1605
0.02 4.38 0.3590 0.1373
0.02 7.48 0.6133 0.1263
0.01 4.50 0.3691 0.1252
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
0.62 43.46 3.5655 -0.4964
1.21 45.48 3.7315 -0.3423
0.66 60.78 4.9866 -0.3105
0.23 24.17 1.9834 -0.2404
0.28 6.13 0.5028 -0.2109
0.58 29.51 2.4212 -0.2072
0.16 30.87 2.5324 -0.2001
1.19 23.49 1.9277 -0.1779
0.05 18.37 1.5069 -0.1702
0.33 33.12 2.7175 -0.1511
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 9.48 -3.97 231.73 6.29 19.0125 0.6442
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.66 -3.03 60.78 -3.33 4.9866 -0.3105
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.25 -1.53 56.80 2.76 4.6602 0.0033
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.87 0.79 47.56 7.09 3.9025 0.1605
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.21 -7.70 45.48 -5.94 3.7315 -0.3423
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.62 -8.72 43.46 -9.86 3.5655 -0.4964
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.81 -7.73 34.63 0.16 2.8416 -0.0716
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.66 10.72 34.61 13.47 2.8394 0.2700
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.33 -3.00 33.12 -2.73 2.7175 -0.1511
IVE / iShares Trust - iShares S&P 500 Value ETF 0.16 -7.19 30.87 -4.83 2.5324 -0.2001
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.58 -4.12 29.51 -5.41 2.4212 -0.2072
TSLA / Tesla, Inc. 0.08 0.15 25.80 22.76 2.1165 0.3460
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.41 -11.30 24.24 -2.93 1.9891 -0.1150
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.23 -9.08 24.17 -8.41 1.9834 -0.2404
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 1.19 -6.79 23.49 -5.99 1.9277 -0.1779
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.47 -4.93 22.77 -4.34 1.8684 -0.1372
NVDA / NVIDIA Corporation 0.12 2.93 19.68 50.04 1.6148 0.5097
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -16.66 18.37 -7.74 1.5069 -0.1702
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.18 -8.11 16.20 -0.66 1.3294 -0.0447
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 -3.65 12.97 14.28 1.0637 0.1079
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.21 -8.06 12.77 -8.62 1.0478 -0.1296
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.10 -4.81 11.71 6.61 0.9605 0.0354
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 -7.74 10.41 0.81 0.8543 -0.0158
BRK.B / Berkshire Hathaway Inc. 0.02 -4.18 9.99 -12.61 0.8197 -0.1434
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.85 7.88 5.14 0.6462 0.0151
MSFT / Microsoft Corporation 0.02 -2.42 7.48 29.30 0.6133 0.1263
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 -21.31 6.38 -15.25 0.5235 -0.1108
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -4.52 6.32 -2.30 0.5188 -0.0265
AMZN / Amazon.com, Inc. 0.03 8.25 6.15 24.81 0.5045 0.0894
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.28 -27.91 6.13 -27.67 0.5028 -0.2109
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.14 -9.33 5.61 -3.71 0.4606 -0.0305
GOOG / Alphabet Inc. 0.03 -1.96 5.04 11.32 0.4132 0.0321
AAPL / Apple Inc. 0.02 -2.14 4.99 -9.62 0.4094 -0.0557
PYPL / PayPal Holdings, Inc. 0.06 -1.61 4.63 12.04 0.3795 0.0317
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.06 -12.75 4.53 -10.06 0.3713 -0.0526
META / Meta Platforms, Inc. 0.01 21.35 4.50 55.37 0.3691 0.1252
ROKU / Roku, Inc. 0.05 -16.67 4.39 3.98 0.3606 0.0045
AVGO / Broadcom Inc. 0.02 1.02 4.38 66.29 0.3590 0.1373
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.20 4.23 3.66 0.3467 0.0033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.36 4.11 8.99 0.3371 0.0196
SPY / SPDR S&P 500 ETF 0.01 23.77 4.10 36.73 0.3360 0.0837
PACB / Pacific Biosciences of California, Inc. 3.30 10.00 4.09 15.59 0.3357 0.0375
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.05 -15.09 4.06 -7.18 0.3329 -0.0354
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.06 -7.46 3.78 2.77 0.3101 0.0003
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 3.27 0.2681 0.2681
NKE / NIKE, Inc. 0.04 -4.10 3.01 7.34 0.2473 0.0107
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.28 -7.29 2.95 -4.38 0.2417 -0.0179
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -18.12 2.94 0.38 0.2410 -0.0055
INCY / Incyte Corporation 0.04 -1.48 2.92 10.75 0.2392 0.0175
DIS / The Walt Disney Company 0.02 -4.95 2.81 19.39 0.2305 0.0323
PLTR / Palantir Technologies Inc. 0.02 0.00 2.75 61.48 0.2256 0.0821
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.32 2.70 -0.41 0.2218 -0.0068
NFLX / Netflix, Inc. 0.00 0.05 2.70 43.61 0.2213 0.0631
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.04 -3.65 2.55 7.54 0.2094 0.0095
GSK / GSK plc - Depositary Receipt (Common Stock) 0.07 -3.61 2.52 -4.47 0.2071 -0.0155
VEEV / Veeva Systems Inc. 0.01 -2.30 2.50 21.44 0.2055 0.0318
HAO / Haoxi Health Technology Limited 0.04 -28.49 2.47 -19.75 0.2028 -0.0566
CMCSA / Comcast Corporation 0.07 -3.08 2.44 -6.30 0.2003 -0.0192
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 32.01 2.44 45.93 0.2000 0.0593
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.06 -18.90 2.40 -9.15 0.1973 -0.0256
HII / Huntington Ingalls Industries, Inc. 0.01 -2.32 2.39 15.56 0.1963 0.0219
CTVA / Corteva, Inc. 0.03 -3.39 2.36 14.38 0.1939 0.0198
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.06 -13.73 2.27 -12.06 0.1860 -0.0312
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.11 -0.20 2.23 -1.85 0.1832 -0.0084
PAYC / Paycom Software, Inc. 0.01 -2.30 2.20 3.44 0.1804 0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.51 2.18 35.74 0.1792 0.0437
ARKB / ARK 21Shares Bitcoin ETF 0.06 2.15 0.1762 0.1762
CRSP / CRISPR Therapeutics AG 0.04 29.79 2.05 85.53 0.1684 0.0752
FMC / FMC Corporation 0.05 -0.72 2.02 -1.75 0.1657 -0.0075
GILD / Gilead Sciences, Inc. 0.02 -3.42 2.01 -4.46 0.1653 -0.0123
ST / Sensata Technologies Holding plc 0.07 -0.27 1.99 23.73 0.1635 0.0278
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 4.56 1.97 2.02 0.1620 -0.0010
EL / The Estée Lauder Companies Inc. 0.02 -3.84 1.97 17.71 0.1620 0.0207
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.03 -27.90 1.96 -19.49 0.1611 -0.0443
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 4.96 1.94 5.66 0.1592 0.0046
NXPI / NXP Semiconductors N.V. 0.01 -1.51 1.93 13.18 0.1585 0.0147
CTSH / Cognizant Technology Solutions Corporation 0.02 -2.30 1.92 -0.36 0.1578 -0.0048
PFE / Pfizer Inc. 0.08 -5.98 1.91 -10.10 0.1570 -0.0223
GE / General Electric Company 0.01 -2.27 1.91 25.63 0.1565 0.0286
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -16.17 1.90 -10.36 0.1562 -0.0227
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.08 -2.15 1.87 2.52 0.1533 -0.0002
DVN / Devon Energy Corporation 0.06 -3.47 1.85 -17.93 0.1518 -0.0381
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 19.68 1.84 20.29 0.1508 0.0221
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 162.68 1.82 211.66 0.1491 0.1000
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -2.64 1.81 -21.55 0.1485 -0.0458
IFF / International Flavors & Fragrances Inc. 0.02 -2.17 1.71 -7.33 0.1400 -0.0151
UPS / United Parcel Service, Inc. 0.02 -0.23 1.70 -8.45 0.1395 -0.0169
LW / Lamb Weston Holdings, Inc. 0.03 -1.11 1.68 -3.79 0.1374 -0.0092
CMP / Compass Minerals International, Inc. 0.08 -2.10 1.67 111.53 0.1370 0.0705
KHC / The Kraft Heinz Company 0.06 -2.00 1.66 -16.87 0.1359 -0.0320
PII / Polaris Inc. 0.04 0.75 1.65 0.06 0.1356 -0.0036
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05 -3.08 1.65 8.27 0.1354 0.0070
CPB / The Campbell's Company 0.05 -2.75 1.62 -25.34 0.1325 -0.0497
SFST / Southern First Bancshares, Inc. 0.04 0.00 1.61 15.47 0.1323 0.0147
LRCX / Lam Research Corporation 0.02 0.12 1.52 34.04 0.1251 0.0293
IXN / iShares Trust - iShares Global Tech ETF 0.02 -5.83 1.49 14.69 0.1224 0.0129
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.95 1.49 -12.60 0.1219 -0.0212
DG / Dollar General Corporation 0.01 -2.09 1.47 27.31 0.1209 0.0234
GPN / Global Payments Inc. 0.02 -2.44 1.47 -20.27 0.1204 -0.0346
BIO / Bio-Rad Laboratories, Inc. 0.01 -1.43 1.46 -2.34 0.1200 -0.0061
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -5.50 1.45 5.55 0.1187 0.0033
AMN / AMN Healthcare Services, Inc. 0.07 -1.78 1.43 -17.01 0.1169 -0.0277
COIN / Coinbase Global, Inc. 0.00 0.02 1.42 103.43 0.1169 0.0579
INTU / Intuit Inc. 0.00 0.06 1.36 28.28 0.1117 0.0223
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.03 -11.44 1.35 -10.93 0.1110 -0.0169
SSNC / SS&C Technologies Holdings, Inc. 0.02 0.00 1.35 -0.88 0.1106 -0.0039
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.30 -1.07 1.29 10.05 0.1060 0.0071
PG / The Procter & Gamble Company 0.01 0.33 1.22 -6.29 0.1002 -0.0095
MMM / 3M Company 0.01 -8.05 1.17 -4.71 0.0963 -0.0075
AMGN / Amgen Inc. 0.00 -0.66 1.17 -11.00 0.0962 -0.0148
LHX / L3Harris Technologies, Inc. 0.00 -0.73 1.16 18.95 0.0948 0.0130
VFC / V.F. Corporation 0.10 -0.86 1.15 -24.95 0.0945 -0.0348
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -10.46 1.14 -3.21 0.0939 -0.0057
RPRX / Royalty Pharma plc 0.03 -1.11 1.13 14.36 0.0928 0.0095
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 54.74 1.13 70.86 0.0924 0.0369
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -15.72 1.12 -15.75 0.0918 -0.0200
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -1.50 1.09 3.22 0.0895 0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.08 6.08 0.0888 0.0029
MO / Altria Group, Inc. 0.02 -2.43 1.05 -4.70 0.0865 -0.0067
JPM / JPMorgan Chase & Co. 0.00 -2.87 1.05 14.74 0.0863 0.0091
JNJ / Johnson & Johnson 0.01 -3.70 1.00 -11.33 0.0823 -0.0129
WTRG / Essential Utilities, Inc. 0.03 -2.95 1.00 -8.88 0.0817 -0.0103
XYZ / Block, Inc. 0.01 0.00 0.99 24.91 0.0815 0.0146
NOC / Northrop Grumman Corporation 0.00 -1.94 0.99 -4.37 0.0809 -0.0059
GEV / GE Vernova Inc. 0.00 -2.06 0.96 69.86 0.0786 0.0311
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.07 0.96 -0.42 0.0785 -0.0024
GOOGL / Alphabet Inc. 0.01 3.05 0.95 17.41 0.0781 0.0098
BIIB / Biogen Inc. 0.01 -0.58 0.91 -8.81 0.0748 -0.0094
ALB / Albemarle Corporation 0.01 -4.05 0.91 -16.59 0.0747 -0.0172
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 0.04 0.89 0.34 0.0734 -0.0017
IQV / IQVIA Holdings Inc. 0.01 0.05 0.87 -10.63 0.0717 -0.0107
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 5.87 0.86 18.65 0.0705 0.0095
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.04 -9.68 0.86 -9.59 0.0705 -0.0095
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -8.28 0.86 -8.35 0.0702 -0.0084
REVG / REV Group, Inc. 0.02 -7.69 0.85 38.83 0.0699 0.0182
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 14.93 0.84 26.52 0.0685 0.0129
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -1.56 0.82 -5.30 0.0675 -0.0056
VZ / Verizon Communications Inc. 0.02 -8.12 0.82 -12.41 0.0673 -0.0115
LAC / Lithium Americas Corp. 0.30 -2.13 0.82 -3.20 0.0670 -0.0041
SLB / Schlumberger Limited 0.02 -2.38 0.80 -21.06 0.0658 -0.0198
NVEE / NV5 Global, Inc. 0.03 0.00 0.79 19.76 0.0652 0.0094
APH / Amphenol Corporation 0.01 -0.07 0.79 50.38 0.0649 0.0206
XOM / Exxon Mobil Corporation 0.01 -16.79 0.79 -24.67 0.0647 -0.0234
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.02 -10.38 0.79 -6.65 0.0645 -0.0064
APA / APA Corporation 0.04 -1.63 0.78 -14.44 0.0642 -0.0128
BELFB / Bel Fuse Inc. 0.01 -7.03 0.77 21.13 0.0636 0.0097
BBW / Build-A-Bear Workshop, Inc. 0.01 -7.71 0.77 28.00 0.0631 0.0125
HCI / HCI Group, Inc. 0.01 -6.09 0.76 -4.27 0.0626 -0.0045
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.17 0.76 21.99 0.0624 0.0099
PK / Park Hotels & Resorts Inc. 0.07 -2.00 0.74 -6.19 0.0609 -0.0057
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.03 188.77 0.73 187.84 0.0603 0.0388
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.03 187.40 0.73 188.19 0.0601 0.0387
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.72 0.0595 0.0595
PRDO / Perdoceo Education Corporation 0.02 -7.60 0.72 19.80 0.0591 0.0085
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.14 0.72 9.12 0.0590 0.0035
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 -11.50 0.70 -11.00 0.0571 -0.0087
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 -12.02 0.69 -11.78 0.0565 -0.0093
IBM / International Business Machines Corporation 0.00 -3.60 0.69 14.12 0.0564 0.0057
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.71 0.68 -11.63 0.0562 -0.0090
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 -25.00 0.68 -12.68 0.0560 -0.0098
REX / REX American Resources Corporation 0.01 -7.96 0.68 19.26 0.0559 0.0078
BAC / Bank of America Corporation 0.01 -1.99 0.67 11.02 0.0546 0.0041
TK / Teekay Corporation Ltd. 0.08 -7.93 0.65 15.58 0.0536 0.0060
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.03 0.65 0.0533 0.0533
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.03 0.65 0.0532 0.0532
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.03 0.65 0.0532 0.0532
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -2.55 0.65 -2.41 0.0532 -0.0027
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.03 0.65 0.0530 0.0530
HBB / Hamilton Beach Brands Holding Company 0.04 -6.08 0.64 -13.67 0.0524 -0.0099
SO / The Southern Company 0.01 0.74 0.64 0.63 0.0522 -0.0010
CRM / Salesforce, Inc. 0.00 -0.51 0.64 0.95 0.0521 -0.0008
KO / The Coca-Cola Company 0.01 -3.83 0.63 -5.14 0.0515 -0.0042
EBAY / eBay Inc. 0.01 0.05 0.63 9.84 0.0513 0.0034
BLBD / Blue Bird Corporation 0.01 -8.23 0.62 22.40 0.0511 0.0082
SB / Safe Bulkers, Inc. 0.17 -6.81 0.60 -8.90 0.0496 -0.0063
DVA / DaVita Inc. 0.00 -0.05 0.60 -7.09 0.0495 -0.0051
HSII / Heidrick & Struggles International, Inc. 0.01 -7.48 0.59 -1.16 0.0487 -0.0019
NEE / NextEra Energy, Inc. 0.01 -12.21 0.59 -14.06 0.0487 -0.0095
TTWO / Take-Two Interactive Software, Inc. 0.00 -3.38 0.59 13.05 0.0484 0.0045
DHIL / Diamond Hill Investment Group, Inc. 0.00 -7.19 0.57 -5.63 0.0468 -0.0041
CAT / Caterpillar Inc. 0.00 -0.27 0.57 17.28 0.0468 0.0058
RCKY / Rocky Brands, Inc. 0.03 -7.09 0.56 18.49 0.0463 0.0062
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 1.39 0.56 1.27 0.0459 -0.0006
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.02 -19.25 0.56 -10.14 0.0459 -0.0065
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 1.67 0.56 1.45 0.0458 -0.0005
OZK / Bank OZK 0.01 0.00 0.56 8.19 0.0456 0.0023
WMT / Walmart Inc. 0.01 -5.22 0.55 5.36 0.0452 0.0012
LEGH / Legacy Housing Corporation 0.02 -6.90 0.55 -16.41 0.0451 -0.0103
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 6.59 0.55 8.73 0.0450 0.0025
GDEN / Golden Entertainment, Inc. 0.02 -7.79 0.55 2.82 0.0449 0.0001
ABBV / AbbVie Inc. 0.00 -2.25 0.54 -13.46 0.0444 -0.0082
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.03 0.54 0.0441 0.0441
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.02 0.54 0.0440 0.0440
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.02 0.53 0.0439 0.0439
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.02 0.53 0.0438 0.0438
BSX / Boston Scientific Corporation 0.00 0.30 0.53 6.61 0.0437 0.0017
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 0.90 0.52 1.16 0.0428 -0.0006
CSCO / Cisco Systems, Inc. 0.01 0.83 0.52 13.48 0.0428 0.0041
JBL / Jabil Inc. 0.00 -2.07 0.52 57.01 0.0423 0.0147
SD / SandRidge Energy, Inc. 0.05 -6.30 0.51 -11.25 0.0421 -0.0066
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 0.32 0.51 0.79 0.0420 -0.0008
CVS / CVS Health Corporation 0.01 -6.88 0.51 -5.37 0.0420 -0.0035
PANL / Pangaea Logistics Solutions, Ltd. 0.11 -6.75 0.51 -7.97 0.0417 -0.0048
EML / The Eastern Company 0.02 -7.08 0.49 -16.41 0.0406 -0.0092
TMUS / T-Mobile US, Inc. 0.00 0.78 0.49 -10.04 0.0405 -0.0057
ESOA / Energy Services of America Corporation 0.05 -8.03 0.49 -3.38 0.0399 -0.0025
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 -2.62 0.48 12.65 0.0395 0.0035
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.24 0.48 0.84 0.0395 -0.0006
BZH / Beazer Homes USA, Inc. 0.02 -7.68 0.48 1.27 0.0393 -0.0005
Z / Zillow Group, Inc. 0.01 -3.05 0.48 -1.04 0.0393 -0.0014
AXP / American Express Company 0.00 -0.20 0.48 18.32 0.0392 0.0052
REPX / Riley Exploration Permian, Inc. 0.02 -7.31 0.48 -16.75 0.0392 -0.0091
MDT / Medtronic plc 0.01 -8.05 0.47 -10.92 0.0389 -0.0059
EGY / VAALCO Energy, Inc. 0.13 -7.11 0.47 -10.96 0.0387 -0.0059
VIRC / Virco Mfg. Corporation 0.06 -7.30 0.46 -21.89 0.0381 -0.0119
ASC / Ardmore Shipping Corporation 0.05 -6.14 0.46 -7.98 0.0378 -0.0044
JAKK / JAKKS Pacific, Inc. 0.02 -5.71 0.46 -20.73 0.0377 -0.0110
ABT / Abbott Laboratories 0.00 -0.38 0.46 2.01 0.0375 -0.0002
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.65 0.46 1.33 0.0375 -0.0005
HOV / Hovnanian Enterprises, Inc. 0.00 -7.81 0.46 -7.89 0.0373 -0.0043
HY / Hyster-Yale, Inc. 0.01 -7.28 0.45 -11.35 0.0372 -0.0058
HRL / Hormel Foods Corporation 0.01 -8.69 0.43 -10.70 0.0356 -0.0053
INTC / Intel Corporation 0.02 -3.93 0.43 -5.25 0.0355 -0.0030
AXR / AMREP Corporation 0.02 -4.65 0.43 -0.69 0.0354 -0.0011
MLR / Miller Industries, Inc. 0.01 -2.55 0.43 2.15 0.0352 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.11 0.43 -11.98 0.0350 -0.0058
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -0.07 0.43 7.59 0.0349 0.0016
MDXG / MiMedx Group, Inc. 0.07 -7.05 0.42 -25.23 0.0341 -0.0127
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 -3.27 0.41 10.70 0.0340 0.0025
CVX / Chevron Corporation 0.00 -2.04 0.41 -16.26 0.0338 -0.0076
TZOO / Travelzoo 0.03 -1.90 0.41 -8.48 0.0336 -0.0041
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.41 18.90 0.0336 0.0046
HD / The Home Depot, Inc. 0.00 -9.72 0.41 -9.80 0.0332 -0.0046
MCD / McDonald's Corporation 0.00 0.81 0.40 -5.90 0.0328 -0.0030
PANW / Palo Alto Networks, Inc. 0.00 -11.12 0.40 6.43 0.0326 0.0012
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 -6.44 0.39 -6.04 0.0319 -0.0029
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 -6.53 0.39 -6.73 0.0319 -0.0031
LLY / Eli Lilly and Company 0.00 5.96 0.39 0.00 0.0319 -0.0008
SCVL / Shoe Carnival, Inc. 0.02 -4.34 0.39 -18.70 0.0318 -0.0083
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -11.26 0.38 -7.30 0.0313 -0.0033
RTX / RTX Corporation 0.00 -13.85 0.38 -5.05 0.0309 -0.0025
MRK / Merck & Co., Inc. 0.00 0.11 0.37 -11.67 0.0305 -0.0049
FF / FutureFuel Corp. 0.10 -6.08 0.37 -6.82 0.0303 -0.0030
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.66 0.36 0.55 0.0299 -0.0006
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.36 0.0295 0.0295
SHOP / Shopify Inc. 0.00 0.00 0.35 20.55 0.0290 0.0044
TCMD / Tactile Systems Technology, Inc. 0.03 -6.37 0.35 -28.13 0.0287 -0.0123
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.35 0.00 0.0287 -0.0007
HCA / HCA Healthcare, Inc. 0.00 -4.03 0.35 6.13 0.0284 0.0010
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 -7.43 0.34 -6.01 0.0283 -0.0025
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 -7.65 0.34 -6.52 0.0282 -0.0028
UBCP / United Bancorp, Inc. 0.02 0.00 0.34 7.99 0.0278 0.0014
T / AT&T Inc. 0.01 -12.09 0.33 -10.33 0.0272 -0.0039
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 20.46 0.33 22.68 0.0271 0.0044
FDUS / Fidus Investment Corporation 0.02 0.33 0.0268 0.0268
BX / Blackstone Inc. 0.00 -2.65 0.32 3.85 0.0266 0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -0.32 0.32 -6.09 0.0266 -0.0024
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 20.69 0.32 28.69 0.0265 0.0054
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -11.20 0.32 -5.33 0.0263 -0.0022
CI / The Cigna Group 0.00 -3.13 0.32 -2.76 0.0260 -0.0015
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -21.13 0.31 -17.80 0.0258 -0.0064
GEHC / GE HealthCare Technologies Inc. 0.00 -1.43 0.31 -9.59 0.0256 -0.0034
HAS / Hasbro, Inc. 0.00 -15.30 0.31 1.63 0.0255 -0.0002
PEP / PepsiCo, Inc. 0.00 -7.78 0.31 -19.11 0.0254 -0.0068
VCYT / Veracyte, Inc. 0.01 -3.62 0.31 -12.25 0.0253 -0.0043
ADBE / Adobe Inc. 0.00 -0.13 0.31 0.66 0.0252 -0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.07 0.31 -4.08 0.0252 -0.0017
UNH / UnitedHealth Group Incorporated 0.00 -1.51 0.31 -41.46 0.0251 -0.0188
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.47 0.30 29.18 0.0247 0.0051
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.45 0.29 17.20 0.0241 0.0030
WFC / Wells Fargo & Company 0.00 -25.58 0.29 -17.00 0.0241 -0.0057
DUK / Duke Energy Corporation 0.00 0.12 0.29 -3.06 0.0234 -0.0014
MP / MP Materials Corp. 0.01 0.00 0.28 36.23 0.0232 0.0058
MS / Morgan Stanley 0.00 -0.05 0.28 20.60 0.0231 0.0034
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.28 0.0228 0.0228
TRU / TransUnion 0.00 0.28 0.0228 0.0228
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -0.52 0.28 -0.72 0.0227 -0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 17.83 0.0223 0.0029
AMT / American Tower Corporation 0.00 0.17 0.26 1.55 0.0216 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -3.47 0.26 -21.28 0.0213 -0.0065
JCI / Johnson Controls International plc 0.00 0.26 0.0211 0.0211
FITB / Fifth Third Bancorp 0.01 0.00 0.25 4.55 0.0208 0.0004
ARCC / Ares Capital Corporation 0.01 0.25 0.0208 0.0208
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.25 0.0205 0.0205
CHTR / Charter Communications, Inc. 0.00 -0.16 0.25 10.67 0.0205 0.0015
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -4.52 0.25 -4.26 0.0203 -0.0015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.11 0.24 3.06 0.0194 0.0001
BLKB / Blackbaud, Inc. 0.00 -3.84 0.23 -0.85 0.0193 -0.0006
SWKS / Skyworks Solutions, Inc. 0.00 -2.58 0.23 12.02 0.0192 0.0017
USB / U.S. Bancorp 0.01 -13.68 0.23 -7.91 0.0192 -0.0021
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -3.93 0.23 -16.36 0.0189 -0.0043
UBER / Uber Technologies, Inc. 0.00 -12.23 0.23 12.44 0.0186 0.0016
AEP / American Electric Power Company, Inc. 0.00 0.05 0.22 -5.19 0.0180 -0.0015
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.29 0.22 3.33 0.0178 0.0001
GLD / SPDR Gold Trust 0.00 -1.41 0.21 3.90 0.0175 0.0003
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.21 -4.05 0.0175 -0.0012
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0172 0.0172
CNC / Centene Corporation 0.00 -3.15 0.21 -13.69 0.0171 -0.0032
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.21 0.98 0.0171 -0.0002
K / Kellanova 0.00 -20.37 0.21 -23.33 0.0170 -0.0058
BMY / Bristol-Myers Squibb Company 0.00 -4.53 0.20 -27.76 0.0167 -0.0070
VMC / Vulcan Materials Company 0.00 0.20 0.0166 0.0166
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.17 0.0143 0.0143
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 0.00 0.16 -5.23 0.0134 -0.0011
PATH / UiPath Inc. 0.01 0.00 0.13 24.27 0.0105 0.0018
AXGN / Axogen, Inc. 0.01 -0.01 0.11 -41.67 0.0092 -0.0069
CHY / Calamos Convertible and High Income Fund 0.01 0.00 0.11 7.92 0.0090 0.0005
RUN / Sunrun Inc. 0.01 0.00 0.10 37.50 0.0082 0.0021
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -20.77 0.10 -13.39 0.0080 -0.0015
NTLA / Intellia Therapeutics, Inc. 0.01 0.09 0.0077 0.0077
AMCX / AMC Networks Inc. 0.01 -15.43 0.07 -23.40 0.0059 -0.0020
LAAC / Lithium Argentina AG 0.03 0.00 0.07 -2.86 0.0056 -0.0003
POWW / Outdoor Holding Company 0.02 -2.17 0.03 -10.34 0.0022 -0.0003
EDIT / Editas Medicine, Inc. 0.01 0.00 0.02 83.33 0.0018 0.0008
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000