Mga Batayang Estadistika
Nilai Portofolio $ 633,416,963
Posisi Saat Ini 361
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LexAurum Advisors, LLC telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 633,416,963 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LexAurum Advisors, LLC adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , and American Century ETF Trust - Avantis Core Fixed Income ETF (US:AVIG) . Posisi baru LexAurum Advisors, LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February (US:QMFE) , First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) , The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April (US:UXAP) , and PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) .

LexAurum 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
0.54 14.42 2.2761 2.1873
0.30 36.29 5.7292 1.6620
0.57 28.87 4.5572 1.5845
0.36 7.50 1.1837 1.1837
0.30 7.39 1.1666 1.1666
0.12 6.30 0.9945 0.7222
0.03 5.29 0.8357 0.6853
0.08 3.58 0.5645 0.5645
0.10 3.38 0.5341 0.5341
0.49 19.42 3.0662 0.3947
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 0.25 0.0393 -1.2204
0.00 14.58 2.3012 -0.7588
0.02 11.57 1.8271 -0.6580
0.07 13.90 2.1947 -0.6317
0.05 15.79 2.4933 -0.6225
0.01 2.94 0.4643 -0.4904
0.06 8.50 1.3417 -0.4334
0.07 4.45 0.7021 -0.4120
0.22 9.46 1.4928 -0.4099
0.41 16.87 2.6636 -0.3312
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.30 55.06 36.29 70.97 5.7292 1.6620
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.57 85.89 28.87 86.08 4.5572 1.5845
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.21 24.81 21.16 36.22 3.3414 0.3640
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.49 25.23 19.42 39.31 3.0662 0.3947
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.41 7.36 16.87 7.95 2.6636 -0.3312
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -0.12 16.38 10.45 2.5853 -0.2558
SHW / The Sherwin-Williams Company 0.05 -1.22 15.79 -2.88 2.4933 -0.6225
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 14.58 -8.72 2.3012 -0.7588
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.54 2,988.48 14.42 3,013.82 2.2761 2.1873
AAPL / Apple Inc. 0.07 2.04 13.90 -5.75 2.1947 -0.6317
BRK.B / Berkshire Hathaway Inc. 0.02 -2.16 11.57 -10.76 1.8271 -0.6580
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.36 31.64 10.16 40.94 1.6032 0.2225
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.22 -4.88 9.46 -4.77 1.4928 -0.4099
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.22 29.94 9.21 41.06 1.4543 0.2030
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.20 46.96 8.82 50.89 1.3918 0.2723
JNJ / Johnson & Johnson 0.06 -0.40 8.50 -8.26 1.3417 -0.4334
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 43.64 8.31 70.37 1.3126 0.3774
MSFT / Microsoft Corporation 0.02 0.53 8.03 33.19 1.2685 0.1126
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.15 -2.08 7.55 -1.87 1.1920 -0.2825
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February 0.36 7.50 1.1837 1.1837
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.30 7.39 1.1666 1.1666
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -20.26 7.39 16.25 1.1664 -0.0515
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.30 7.10 15.27 1.1213 -0.0593
QQQ / Invesco QQQ Trust, Series 1 0.01 12.83 6.96 32.73 1.0993 0.0940
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 0.23 6.48 10.75 1.0234 -0.0982
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.12 316.05 6.30 343.59 0.9945 0.7222
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 -5.64 5.98 -4.68 0.9446 -0.2583
AMZN / Amazon.com, Inc. 0.03 8.22 5.84 24.78 0.9224 0.0252
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 14.32 5.34 30.25 0.8429 0.0573
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 559.28 5.29 575.13 0.8357 0.6853
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 6.89 4.97 11.72 0.7839 -0.0678
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.08 11.95 4.82 15.87 0.7607 -0.0362
COIN / Coinbase Global, Inc. 0.01 10.02 4.62 123.97 0.7288 0.3337
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.07 -31.85 4.45 -23.51 0.7021 -0.4120
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.05 24.60 4.38 45.34 0.6919 0.1141
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.04 2.81 4.23 10.25 0.6675 -0.0675
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.08 -9.68 3.66 -8.31 0.5784 -0.1872
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.08 3.58 0.5645 0.5645
UXAP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April 0.10 3.38 0.5341 0.5341
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 13.01 3.30 26.20 0.5203 0.0199
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 5.80 3.22 11.01 0.5078 -0.0475
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 24.03 3.04 23.41 0.4803 0.0079
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 20.68 2.98 33.39 0.4699 0.0423
UNH / UnitedHealth Group Incorporated 0.01 -0.90 2.94 -40.99 0.4643 -0.4904
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 -0.66 2.92 10.47 0.4614 -0.0456
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 0.95 2.84 9.86 0.4487 -0.0471
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -0.57 2.74 -2.32 0.4323 -0.1048
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 18.45 2.69 28.17 0.4246 0.0225
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 60.01 2.58 86.71 0.4081 0.1427
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 4.82 2.51 4.86 0.3956 -0.0623
JPM / JPMorgan Chase & Co. 0.01 -4.97 2.45 12.33 0.3869 -0.0312
GOOG / Alphabet Inc. 0.01 24.11 2.44 40.92 0.3849 0.0534
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 76.46 2.38 95.33 0.3764 0.1425
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 1.25 2.37 2.69 0.3740 -0.0681
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 0.00 2.27 -0.04 0.3583 -0.0768
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.06 2.30 2.10 16.33 0.3318 -0.0142
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 7.30 2.07 12.24 0.3273 -0.0266
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 66.22 2.07 73.53 0.3271 0.0982
TSLA / Tesla, Inc. 0.01 22.15 2.07 49.78 0.3264 0.0618
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 12.52 2.06 12.90 0.3246 -0.0244
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -6.73 2.05 -1.58 0.3240 -0.0756
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 5.19 2.01 23.81 0.3169 0.0061
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 2.92 1.99 13.38 0.3145 -0.0223
META / Meta Platforms, Inc. 0.00 16.79 1.99 49.59 0.3145 0.0593
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 0.00 1.91 0.84 0.3020 -0.0615
AVGO / Broadcom Inc. 0.01 -0.13 1.91 64.37 0.3009 0.0788
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 13.75 1.88 21.70 0.2968 0.0008
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.09 6.14 1.87 7.04 0.2951 -0.0395
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 17.92 1.84 18.82 0.2901 -0.0063
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 519.36 1.83 521.09 0.2883 0.2319
CVX / Chevron Corporation 0.01 17.27 1.82 0.33 0.2873 -0.0601
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 4.46 1.81 6.79 0.2855 -0.0390
TMUS / T-Mobile US, Inc. 0.01 -10.94 1.79 -20.44 0.2833 -0.1489
ET / Energy Transfer LP - Limited Partnership 0.10 -0.33 1.79 -2.77 0.2822 -0.0702
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.02 5.30 1.74 12.72 0.2744 -0.0210
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 1.74 0.2739 0.2739
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 4.41 1.71 4.78 0.2700 -0.0429
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -2.51 1.70 10.83 0.2684 -0.0255
GOOGL / Alphabet Inc. 0.01 1.62 1.68 15.85 0.2654 -0.0128
SPY / SPDR S&P 500 ETF 0.00 -1.88 1.68 8.39 0.2653 -0.0318
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -12.04 1.65 -2.83 0.2600 -0.0646
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.03 0.00 1.59 -0.06 0.2517 -0.0539
COST / Costco Wholesale Corporation 0.00 4.49 1.59 9.35 0.2512 -0.0276
VGM / Invesco Trust for Investment Grade Municipals 0.17 47.43 1.59 40.58 0.2510 0.0341
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 1.72 1.56 2.22 0.2468 -0.0463
WFC / Wells Fargo & Company 0.02 0.04 1.51 11.64 0.2378 -0.0207
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.10 -3.43 1.49 -4.43 0.2353 -0.0635
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 -0.38 1.48 -1.40 0.2337 -0.0540
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 37.38 1.44 44.42 0.2269 0.0361
XOM / Exxon Mobil Corporation 0.01 10.84 1.43 0.49 0.2261 -0.0471
IBIT / iShares Bitcoin Trust ETF 0.02 28.07 1.41 67.66 0.2226 0.0613
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 28.81 1.37 38.79 0.2170 0.0271
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 37.58 1.36 31.94 0.2146 0.0172
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.01 1.33 0.45 0.2092 -0.0437
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.02 1.30 -2.04 0.2052 -0.0491
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 121.90 1.28 136.78 0.2023 0.0985
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 43.23 1.27 49.12 0.2009 0.0374
CAT / Caterpillar Inc. 0.00 -0.03 1.26 17.63 0.1992 -0.0063
CGGR / Capital Group Growth ETF 0.03 -2.02 1.25 16.29 0.1972 -0.0086
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 3.69 1.24 10.88 0.1963 -0.0186
NKE / NIKE, Inc. 0.02 0.51 1.22 12.47 0.1924 -0.0152
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -23.01 1.21 -22.95 0.1914 -0.1101
RTX / RTX Corporation 0.01 1.56 1.20 11.97 0.1891 -0.0159
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.03 1.19 18.57 0.1886 -0.0045
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.02 -0.61 1.16 -0.09 0.1828 -0.0394
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 2.10 1.14 7.14 0.1801 -0.0241
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.14 -2.23 0.1798 -0.0434
DIS / The Walt Disney Company 0.01 -0.94 1.13 24.50 0.1781 0.0044
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.41 1.12 9.04 0.1773 -0.0199
WMT / Walmart Inc. 0.01 1.93 1.11 13.55 0.1747 -0.0121
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -4.31 1.10 0.09 0.1739 -0.0370
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 -4.41 1.10 -1.87 0.1735 -0.0412
PG / The Procter & Gamble Company 0.01 1.30 1.09 -5.29 0.1725 -0.0486
IIM / Invesco Value Municipal Income Trust 0.09 1.73 1.09 -1.09 0.1725 -0.0391
BAC / Bank of America Corporation 0.02 -3.83 1.07 9.06 0.1691 -0.0191
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.37 1.04 10.67 0.1637 -0.0159
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -13.09 1.02 -7.09 0.1614 -0.0495
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.03 -26.59 1.02 -17.57 0.1608 -0.0760
GE / General Electric Company 0.00 2.38 1.02 31.69 0.1607 0.0125
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 -19.86 0.99 -19.82 0.1559 -0.0801
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.39 0.98 4.93 0.1549 -0.0241
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.98 0.1546 0.1546
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 10.84 0.96 23.83 0.1510 0.0030
PGEN / Precigen, Inc. 0.67 -1.86 0.96 -6.46 0.1508 -0.0449
MBB / iShares Trust - iShares MBS ETF 0.01 8.02 0.91 8.18 0.1442 -0.0176
MRK / Merck & Co., Inc. 0.01 0.10 0.91 -11.81 0.1440 -0.0540
IBM / International Business Machines Corporation 0.00 -34.18 0.90 -22.00 0.1428 -0.0794
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -5.78 0.88 2.09 0.1391 -0.0263
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.04 0.88 0.1386 0.1386
LLY / Eli Lilly and Company 0.00 -3.54 0.87 -8.99 0.1376 -0.0458
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 0.00 0.87 0.23 0.1370 -0.0289
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 4.46 0.86 19.75 0.1360 -0.0019
HD / The Home Depot, Inc. 0.00 0.26 0.85 0.35 0.1347 -0.0284
T / AT&T Inc. 0.03 7.25 0.84 9.80 0.1327 -0.0141
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 3.99 0.83 24.74 0.1307 0.0036
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 23.91 0.82 27.80 0.1300 0.0065
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 5.37 0.82 9.32 0.1297 -0.0142
V / Visa Inc. 0.00 -4.55 0.81 -3.22 0.1282 -0.0327
IE / Ivanhoe Electric Inc. 0.09 -4.14 0.80 49.53 0.1259 0.0238
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 38.87 0.79 51.82 0.1250 0.0251
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 18.62 0.79 34.42 0.1240 0.0119
BA / The Boeing Company 0.00 -2.50 0.78 19.88 0.1238 -0.0016
DE / Deere & Company 0.00 -6.52 0.76 1.20 0.1198 -0.0238
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 2.71 0.76 4.99 0.1196 -0.0187
PSX / Phillips 66 0.01 89.87 0.76 83.50 0.1194 0.0404
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 -0.54 0.76 9.42 0.1192 -0.0130
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.04 0.23 0.75 3.32 0.1179 -0.0207
INTF / iShares Trust - iShares International Equity Factor ETF 0.02 -2.50 0.74 8.14 0.1176 -0.0143
BX / Blackstone Inc. 0.00 -1.27 0.74 5.56 0.1171 -0.0174
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 6.14 0.73 13.35 0.1154 -0.0081
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 6.26 0.73 18.99 0.1149 -0.0023
SLV / iShares Silver Trust 0.02 0.87 0.72 6.72 0.1130 -0.0154
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.82 0.71 18.70 0.1123 -0.0026
CSCO / Cisco Systems, Inc. 0.01 -18.76 0.71 -8.65 0.1118 -0.0368
BTT / Blackrock Municipal 2030 Target Term Trust 0.03 -34.63 0.68 -32.57 0.1069 -0.0856
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 1.39 0.68 2.74 0.1067 -0.0194
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 7.45 0.68 7.14 0.1067 -0.0142
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 181.71 0.67 203.17 0.1059 0.0633
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.26 0.66 -2.64 0.1049 -0.0259
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -5.99 0.66 -5.85 0.1043 -0.0302
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 4.51 0.66 16.25 0.1039 -0.0046
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 6.33 0.66 8.26 0.1035 -0.0126
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.03 22.22 0.65 24.10 0.1033 0.0022
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund 0.03 0.00 0.65 2.03 0.1032 -0.0195
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 4.15 0.65 8.89 0.1025 -0.0118
FSK / FS KKR Capital Corp. 0.03 -21.67 0.65 -22.40 0.1023 -0.0578
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF 0.01 0.62 0.65 0.62 0.1020 -0.0210
EMR / Emerson Electric Co. 0.00 0.11 0.63 21.86 0.0995 0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.65 0.63 0.80 0.0990 -0.0203
SBUX / Starbucks Corporation 0.01 0.04 0.63 -6.44 0.0987 -0.0295
SHOP / Shopify Inc. 0.01 -5.63 0.62 14.10 0.0984 -0.0064
VZ / Verizon Communications Inc. 0.01 0.56 0.61 -4.21 0.0971 -0.0258
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 0.06 0.61 5.55 0.0962 -0.0144
ORCL / Oracle Corporation 0.00 0.77 0.60 57.78 0.0945 0.0217
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 22.46 0.60 37.24 0.0944 0.0109
NFLX / Netflix, Inc. 0.00 0.68 0.60 44.55 0.0943 0.0151
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.93 0.59 12.36 0.0933 -0.0075
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 67.11 0.59 78.42 0.0928 0.0297
NMZ / Nuveen Municipal High Income Opportunity Fund 0.06 1.34 0.59 -3.62 0.0926 -0.0241
WBA / Walgreens Boots Alliance, Inc. 0.05 0.00 0.58 2.64 0.0923 -0.0167
CRWD / CrowdStrike Holdings, Inc. 0.00 36.97 0.58 98.28 0.0909 0.0351
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.10 0.57 9.39 0.0902 -0.0099
FPH / Five Point Holdings, LLC 0.10 0.00 0.56 3.11 0.0891 -0.0159
GEV / GE Vernova Inc. 0.00 0.00 0.56 73.52 0.0880 0.0264
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 17.50 0.56 17.80 0.0878 -0.0027
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 0.01 0.00 0.56 1.65 0.0877 -0.0169
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.41 0.56 20.39 0.0877 -0.0007
WTBA / West Bancorporation, Inc. 0.03 1.14 0.55 -0.36 0.0867 -0.0190
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.11 0.55 9.42 0.0862 -0.0094
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 94.76 0.54 93.14 0.0846 0.0314
AEP / American Electric Power Company, Inc. 0.01 -0.52 0.53 -5.50 0.0842 -0.0240
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 8.76 0.53 20.18 0.0837 -0.0009
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.43 0.53 -1.49 0.0834 -0.0194
GRMN / Garmin Ltd. 0.00 0.40 0.53 -3.49 0.0831 -0.0214
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 8.09 0.52 1.16 0.0826 -0.0165
PM / Philip Morris International Inc. 0.00 -7.65 0.52 6.11 0.0823 -0.0120
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.28 0.52 1.17 0.0817 -0.0163
AME / AMETEK, Inc. 0.00 0.49 0.51 5.76 0.0812 -0.0121
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 -9.52 0.50 3.07 0.0797 -0.0140
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -13.29 0.50 6.22 0.0783 -0.0111
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 1.87 0.49 5.43 0.0767 -0.0116
ISRG / Intuitive Surgical, Inc. 0.00 -4.13 0.48 5.04 0.0758 -0.0117
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 10.85 0.48 22.68 0.0752 0.0008
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 6.19 0.47 7.01 0.0748 -0.0101
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 -7.00 0.46 -3.33 0.0734 -0.0187
KO / The Coca-Cola Company 0.01 4.67 0.46 3.34 0.0733 -0.0128
C / Citigroup Inc. 0.01 5.39 0.46 26.43 0.0733 0.0029
PGR / The Progressive Corporation 0.00 0.46 0.0731 0.0731
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.31 0.46 14.39 0.0729 -0.0045
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.32 0.46 5.77 0.0724 -0.0107
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.79 0.45 -7.79 0.0711 -0.0226
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 0.02 3.70 0.45 3.94 0.0708 -0.0119
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.44 8.29 0.0701 -0.0086
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.02 0.42 0.44 2.09 0.0695 -0.0130
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.33 0.44 3.30 0.0692 -0.0122
LNT / Alliant Energy Corporation 0.01 61.27 0.44 51.39 0.0689 0.0137
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 28.70 0.43 27.65 0.0686 0.0033
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.43 0.23 0.0675 -0.0142
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.02 -22.74 0.42 -16.73 0.0668 -0.0306
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.22 0.42 3.18 0.0667 -0.0118
CASY / Casey's General Stores, Inc. 0.00 -40.89 0.42 -30.56 0.0661 -0.0494
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.42 14.52 0.0660 -0.0040
SLB / Schlumberger Limited 0.01 -5.54 0.42 -23.67 0.0658 -0.0388
SCHW / The Charles Schwab Corporation 0.00 -66.89 0.42 -61.45 0.0658 -0.1411
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.05 0.00 0.41 -13.68 0.0648 -0.0263
ACN / Accenture plc 0.00 -0.30 0.40 -4.51 0.0636 -0.0172
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.01 -23.24 0.39 -14.94 0.0622 -0.0263
CVS / CVS Health Corporation 0.01 -2.68 0.39 -1.02 0.0614 -0.0138
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.39 17.99 0.0612 -0.0017
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -0.39 0.39 11.88 0.0610 -0.0052
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 8.20 0.39 14.93 0.0608 -0.0034
COP / ConocoPhillips 0.00 3.60 0.39 -11.49 0.0608 -0.0226
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -3.42 0.38 12.68 0.0605 -0.0045
UPS / United Parcel Service, Inc. 0.00 -1.69 0.38 -9.69 0.0603 -0.0208
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.55 0.38 1.88 0.0599 -0.0115
PFE / Pfizer Inc. 0.02 -42.16 0.37 -44.76 0.0592 -0.0706
VRT / Vertiv Holdings Co 0.00 0.37 0.0590 0.0590
NSC / Norfolk Southern Corporation 0.00 3.27 0.37 11.41 0.0587 -0.0051
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.97 0.37 -2.37 0.0585 -0.0142
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 -0.92 0.37 5.46 0.0580 -0.0088
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.38 0.37 4.86 0.0580 -0.0092
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.37 -7.83 0.0577 -0.0182
AMGN / Amgen Inc. 0.00 -8.14 0.37 -17.61 0.0577 -0.0274
ARCC / Ares Capital Corporation 0.02 0.02 0.36 -1.09 0.0573 -0.0129
ABT / Abbott Laboratories 0.00 -0.68 0.36 1.70 0.0568 -0.0109
KR / The Kroger Co. 0.00 -2.53 0.35 3.24 0.0554 -0.0097
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.00 0.35 -0.57 0.0552 -0.0121
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.02 0.92 0.35 1.16 0.0552 -0.0110
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.72 0.34 1.49 0.0539 -0.0107
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 -63.69 0.34 -59.69 0.0536 -0.1076
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -1.22 0.34 -0.59 0.0534 -0.0117
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -6.13 0.34 -0.59 0.0534 -0.0119
EOG / EOG Resources, Inc. 0.00 0.00 0.34 -6.65 0.0533 -0.0160
QCOM / QUALCOMM Incorporated 0.00 0.38 0.34 4.33 0.0532 -0.0088
PEP / PepsiCo, Inc. 0.00 4.80 0.33 -7.73 0.0528 -0.0166
ABBV / AbbVie Inc. 0.00 9.41 0.33 -2.92 0.0525 -0.0132
UMBF / UMB Financial Corporation 0.00 0.06 0.33 4.11 0.0520 -0.0086
MLM / Martin Marietta Materials, Inc. 0.00 -1.48 0.33 13.45 0.0520 -0.0038
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 4.58 0.33 10.85 0.0517 -0.0050
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -0.56 0.32 18.32 0.0511 -0.0013
TMO / Thermo Fisher Scientific Inc. 0.00 2.87 0.32 -16.27 0.0505 -0.0226
GM / General Motors Company 0.01 -1.28 0.32 3.24 0.0504 -0.0088
RY / Royal Bank of Canada 0.00 0.00 0.32 16.91 0.0503 -0.0020
BAR / GraniteShares Gold Trust 0.01 0.00 0.32 5.67 0.0502 -0.0074
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 1.02 0.32 1.28 0.0501 -0.0100
GLD / SPDR Gold Trust 0.00 -0.67 0.31 5.02 0.0496 -0.0077
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 11.27 0.31 12.59 0.0495 -0.0039
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.31 5.52 0.0485 -0.0072
BKNG / Booking Holdings Inc. 0.00 0.00 0.31 25.41 0.0484 0.0017
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 0.00 0.30 -3.49 0.0481 -0.0123
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -26.83 0.30 -26.57 0.0481 -0.0315
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 7.34 0.30 8.19 0.0480 -0.0060
CMI / Cummins Inc. 0.00 1.32 0.30 5.96 0.0477 -0.0070
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -75.26 0.30 -69.49 0.0477 -0.1422
ALL / The Allstate Corporation 0.00 -1.96 0.30 -4.75 0.0476 -0.0130
OKE / ONEOK, Inc. 0.00 5.77 0.30 -12.94 0.0468 -0.0185
VST / Vistra Corp. 0.00 0.29 0.0465 0.0465
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.29 5.38 0.0464 -0.0071
ENB / Enbridge Inc. 0.01 5.08 0.29 7.38 0.0461 -0.0060
DUK / Duke Energy Corporation 0.00 -0.56 0.29 -3.96 0.0461 -0.0121
CEG / Constellation Energy Corporation 0.00 -10.95 0.29 42.65 0.0460 0.0068
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 2.22 0.29 15.20 0.0456 -0.0024
SBGI / Sinclair, Inc. 0.02 2.17 0.29 -11.46 0.0453 -0.0167
BBN / BlackRock Taxable Municipal Bond Trust 0.02 -1.20 0.28 -4.70 0.0450 -0.0122
MCD / McDonald's Corporation 0.00 0.00 0.28 -6.58 0.0450 -0.0134
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.70 0.28 2.92 0.0445 -0.0080
OKLO / Oklo Inc. 0.01 0.28 0.0445 0.0445
FSCO / FS Credit Opportunities Corp. 0.04 17.21 0.28 20.60 0.0444 -0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.28 0.0442 0.0442
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 1.03 0.28 4.51 0.0439 -0.0072
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.28 37.13 0.0438 0.0050
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.06 0.28 -8.91 0.0436 -0.0146
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 8.93 0.27 9.60 0.0433 -0.0047
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -5.91 0.27 -5.88 0.0430 -0.0125
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.27 10.61 0.0428 -0.0043
O / Realty Income Corporation 0.00 11.77 0.27 11.11 0.0427 -0.0040
CSX / CSX Corporation 0.01 0.07 0.27 10.79 0.0423 -0.0040
EVRG / Evergy, Inc. 0.00 10.70 0.27 10.79 0.0422 -0.0041
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.27 3.11 0.0419 -0.0074
RC / Ready Capital Corporation 0.06 2.99 0.27 -11.37 0.0418 -0.0156
LMT / Lockheed Martin Corporation 0.00 1.06 0.26 4.76 0.0418 -0.0066
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 5.92 0.26 10.55 0.0414 -0.0040
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -20.09 0.26 -11.64 0.0408 -0.0151
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -21.15 0.25 -21.98 0.0399 -0.0221
F / Ford Motor Company 0.02 0.46 0.25 8.70 0.0395 -0.0046
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -96.65 0.25 -96.21 0.0393 -1.2204
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -4.12 0.25 -2.73 0.0393 -0.0098
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.00 0.25 22.28 0.0391 0.0002
UNP / Union Pacific Corporation 0.00 0.25 0.0389 0.0389
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.01 0.24 0.0386 0.0386
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -30.54 0.24 -17.12 0.0383 -0.0178
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 0.00 0.24 7.08 0.0382 -0.0052
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.24 0.0380 0.0380
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.24 0.0379 0.0379
PEG / Public Service Enterprise Group Incorporated 0.00 0.64 0.24 2.60 0.0376 -0.0067
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.00 0.24 16.18 0.0375 -0.0016
ZS / Zscaler, Inc. 0.00 0.23 0.0369 0.0369
PKG / Packaging Corporation of America 0.00 0.41 0.23 -4.56 0.0364 -0.0098
NXPI / NXP Semiconductors N.V. 0.00 0.23 0.0362 0.0362
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 1.59 0.23 13.93 0.0362 -0.0026
NEE / NextEra Energy, Inc. 0.00 13.12 0.23 10.78 0.0358 -0.0034
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.23 2.26 0.0358 -0.0066
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.23 0.0357 0.0357
WPC / W. P. Carey Inc. 0.00 0.00 0.22 -1.32 0.0355 -0.0081
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 3.04 0.22 4.69 0.0353 -0.0055
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.22 10.95 0.0352 -0.0034
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.01 0.22 0.0352 0.0352
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.01 0.35 0.22 9.90 0.0351 -0.0037
WBD / Warner Bros. Discovery, Inc. 0.02 0.76 0.22 7.88 0.0346 -0.0044
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.01 0.22 0.0345 0.0345
VG / Venture Global, Inc. 0.01 0.22 0.0344 0.0344
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.22 0.0343 0.0343
APD / Air Products and Chemicals, Inc. 0.00 3.10 0.22 -1.38 0.0341 -0.0079
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0341 0.0341
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -6.27 0.21 -2.28 0.0339 -0.0083
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0337 0.0337
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.00 0.21 0.00 0.0337 -0.0071
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.21 4.93 0.0336 -0.0054
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -7.60 0.21 1.92 0.0336 -0.0064
GD / General Dynamics Corporation 0.00 0.21 0.0330 0.0330
TGT / Target Corporation 0.00 -9.65 0.21 -14.75 0.0329 -0.0139
TFC / Truist Financial Corporation 0.00 -1.04 0.21 3.48 0.0329 -0.0057
BKSY / BlackSky Technology Inc. 0.01 0.00 0.21 168.83 0.0328 0.0178
SO / The Southern Company 0.00 -7.20 0.21 -7.17 0.0327 -0.0101
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -26.44 0.21 -13.81 0.0326 -0.0132
AMAT / Applied Materials, Inc. 0.00 0.21 0.0324 0.0324
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 0.20 0.0321 0.0321
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.20 0.0320 0.0320
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.20 0.0318 0.0318
PECO / Phillips Edison & Company, Inc. 0.01 -16.91 0.20 -20.32 0.0317 -0.0165
EVN / Eaton Vance Municipal Income Trust 0.02 1.53 0.18 1.14 0.0281 -0.0056
HTLD / Heartland Express, Inc. 0.02 46.15 0.16 37.82 0.0259 0.0029
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.03 0.00 0.15 8.96 0.0232 -0.0026
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 1.57 0.13 -2.34 0.0198 -0.0047
NGL / NGL Energy Partners LP - Limited Partnership 0.03 0.00 0.13 -6.02 0.0198 -0.0057
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.12 -3.25 0.0188 -0.0049
TMC / TMC the metals company Inc. 0.02 0.00 0.10 296.15 0.0163 0.0111
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.02 0.00 0.10 -3.03 0.0152 -0.0038
RUM / Rumble Inc. 0.01 0.00 0.09 27.14 0.0142 0.0006
RIG / Transocean Ltd. 0.01 0.00 0.03 -17.95 0.0051 -0.0025
FTEK / Fuel Tech, Inc. 0.01 0.00 0.03 141.67 0.0047 0.0023
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.00 -100.00 0.00 0.0000
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.00 -100.00 0.00 -100.00 -0.0442
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SES / SES AI Corporation 0.00 -100.00 0.00 -100.00 -0.0020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0831
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 0.0000
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.00 -100.00 0.00 0.0000
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November 0.00 -100.00 0.00 0.0000