Mga Batayang Estadistika
Nilai Portofolio $ 370,152,826
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RDA Financial Network telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,152,826 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RDA Financial Network adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru RDA Financial Network meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Netflix, Inc. (US:NFLX) , TransDigm Group Incorporated (US:TDG) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

RDA Financial Network - 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
0.09 14.67 3.9630 0.9454
0.03 14.65 3.9591 0.6771
0.04 2.19 0.5908 0.5908
0.02 1.85 0.5002 0.5002
0.01 1.84 0.4965 0.4965
0.00 1.70 0.4580 0.4580
0.02 2.23 0.6013 0.4577
0.04 10.74 2.9020 0.4522
0.03 1.96 0.5302 0.4117
0.00 1.47 0.3981 0.3981
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 0.43 0.1170 -0.6575
0.01 3.15 0.8519 -0.5976
0.05 9.68 2.6146 -0.4746
0.02 1.37 0.3695 -0.4503
0.00 0.39 0.1063 -0.3908
0.02 1.01 0.2727 -0.3768
0.00 0.24 0.0648 -0.3546
0.00 1.05 0.2841 -0.3268
0.02 10.26 2.7714 -0.2930
0.00 0.46 0.1254 -0.2670
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
NVDA / NVIDIA Corporation 0.09 -0.57 14.67 44.95 3.9630 0.9454
MSFT / Microsoft Corporation 0.03 0.48 14.65 33.13 3.9591 0.6771
AMZN / Amazon.com, Inc. 0.05 1.94 11.29 17.56 3.0502 0.1864
AVGO / Broadcom Inc. 0.04 -20.59 10.74 30.73 2.9020 0.4522
QQQ / Invesco QQQ Trust, Series 1 0.02 -15.16 10.26 -0.18 2.7714 -0.2930
AAPL / Apple Inc. 0.05 1.13 9.68 -6.58 2.6146 -0.4746
META / Meta Platforms, Inc. 0.01 -0.88 9.64 26.93 2.6040 0.3399
GOOGL / Alphabet Inc. 0.05 0.13 9.14 14.11 2.4704 0.0811
JPM / JPMorgan Chase & Co. 0.03 2.60 9.08 21.27 2.4527 0.2204
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 0.16 8.15 3.55 2.2016 -0.1451
V / Visa Inc. 0.02 -0.36 6.06 0.93 1.6384 -0.1530
ISRG / Intuitive Surgical, Inc. 0.01 -0.40 5.44 9.28 1.4707 -0.0146
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 8.77 4.32 8.23 1.1658 -0.0231
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 2.84 4.29 9.31 1.1579 -0.0112
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 2.51 4.19 21.59 1.1321 0.1044
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 3.08 4.18 3.31 1.1298 -0.0772
COST / Costco Wholesale Corporation 0.00 -1.64 4.15 2.93 1.1208 -0.0808
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.11 6.41 3.88 17.89 1.0489 0.0668
BRK.B / Berkshire Hathaway Inc. 0.01 49.74 3.73 36.59 1.0087 0.1936
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 0.94 3.64 0.94 0.9832 -0.0918
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 2.73 3.46 5.36 0.9354 -0.0447
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -0.97 3.27 5.55 0.8838 -0.0403
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 4.07 3.26 4.15 0.8806 -0.0526
UNH / UnitedHealth Group Incorporated 0.01 8.90 3.15 -35.14 0.8519 -0.5976
AXON / Axon Enterprise, Inc. 0.00 0.00 3.12 57.42 0.8421 0.2517
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -0.63 3.11 4.51 0.8397 -0.0473
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 0.79 3.01 11.35 0.8142 0.0073
FI / Fiserv, Inc. 0.02 10.19 2.97 -13.96 0.8011 -0.2267
ORCL / Oracle Corporation 0.01 -36.87 2.82 -1.29 0.7623 -0.0900
ADBE / Adobe Inc. 0.01 1.23 2.80 2.11 0.7577 -0.0612
ELV / Elevance Health, Inc. 0.01 8.63 2.73 -2.84 0.7381 -0.1005
EW / Edwards Lifesciences Corporation 0.03 -3.07 2.63 4.61 0.7106 -0.0392
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 4.10 2.60 11.37 0.7013 0.0063
KMI / Kinder Morgan, Inc. 0.08 2.93 2.50 6.03 0.6748 -0.0274
LLY / Eli Lilly and Company 0.00 -1.08 2.43 -6.67 0.6578 -0.1199
WMT / Walmart Inc. 0.02 -0.58 2.41 10.74 0.6520 0.0021
GE / General Electric Company 0.01 1.09 2.39 29.99 0.6453 0.0974
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.14 5.16 2.39 5.72 0.6448 -0.0283
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.05 4.20 2.28 4.36 0.6150 -0.0356
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 5.66 2.27 10.45 0.6139 0.0003
KKR / KKR & Co. Inc. 0.02 301.61 2.23 362.58 0.6013 0.4577
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.04 2.19 0.5908 0.5908
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.09 2.16 -11.95 0.5835 -0.1477
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.44 2.12 10.09 0.5718 -0.0014
HD / The Home Depot, Inc. 0.01 7.83 2.05 7.90 0.5536 -0.0128
MA / Mastercard Incorporated 0.00 -0.17 2.01 2.35 0.5424 -0.0426
WELL / Welltower Inc. 0.01 -5.65 2.00 -5.34 0.5416 -0.0898
GOOGL / Alphabet Inc. 0.01 5.26 1.97 19.50 0.5316 0.0407
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.08 -5.31 1.97 -4.98 0.5315 -0.0859
CSCO / Cisco Systems, Inc. 0.03 339.19 1.96 394.21 0.5302 0.4117
CVX / Chevron Corporation 0.01 8.83 1.96 -6.84 0.5298 -0.0980
SO / The Southern Company 0.02 2.03 1.96 1.93 0.5285 -0.0439
OUNZ / VanEck Merk Gold ETF 0.06 178.57 1.95 194.86 0.5276 0.3300
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 2.91 1.92 -2.48 0.5199 -0.0684
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.56 1.91 2.91 0.5153 -0.0375
ADP / Automatic Data Processing, Inc. 0.01 5.94 1.86 6.95 0.5035 -0.0161
UBER / Uber Technologies, Inc. 0.02 1.85 0.5002 0.5002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.84 0.4965 0.4965
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.04 1.08 1.81 5.53 0.4896 -0.0226
TMO / Thermo Fisher Scientific Inc. 0.00 1.57 1.78 -17.22 0.4818 -0.1607
HYT / BlackRock Corporate High Yield Fund, Inc. 0.18 1.95 1.78 3.78 0.4818 -0.0307
MBB / iShares Trust - iShares MBS ETF 0.02 2.69 1.78 2.77 0.4816 -0.0354
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -18.77 1.73 -18.53 0.4681 -0.1659
WM / Waste Management, Inc. 0.01 2.27 1.73 1.05 0.4676 -0.0430
ROP / Roper Technologies, Inc. 0.00 3.97 1.72 0.00 0.4648 -0.0484
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -5.34 1.71 -2.95 0.4617 -0.0635
QCOM / QUALCOMM Incorporated 0.01 10.67 1.70 14.71 0.4595 0.0175
NFLX / Netflix, Inc. 0.00 1.70 0.4580 0.4580
ARCC / Ares Capital Corporation 0.08 -2.77 1.68 -3.66 0.4548 -0.0661
PFE / Pfizer Inc. 0.07 -1.19 1.64 -5.47 0.4438 -0.0744
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 46.67 1.58 58.06 0.4266 0.1285
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 2.85 1.57 -3.51 0.4239 -0.0610
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.70 1.56 23.52 0.4215 0.0448
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -1.97 1.55 -5.15 0.4183 -0.0685
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.29 1.53 2.00 0.4133 -0.0338
BX / Blackstone Inc. 0.01 -0.21 1.49 6.81 0.4029 -0.0135
TDG / TransDigm Group Incorporated 0.00 1.47 0.3981 0.3981
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.04 4.75 1.47 11.85 0.3978 0.0053
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -5.97 1.47 -6.50 0.3968 -0.0715
CPRT / Copart, Inc. 0.03 4.51 1.45 -9.37 0.3920 -0.0854
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 0.22 1.44 1.05 0.3892 -0.0357
DUK / Duke Energy Corporation 0.01 346.31 1.44 332.53 0.3880 0.2888
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 1.90 1.43 13.85 0.3864 0.0117
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.06 0.80 1.38 0.66 0.3728 -0.0362
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 111.46 1.37 109.79 0.3707 0.1755
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -55.00 1.37 -50.27 0.3695 -0.4503
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.03 0.00 1.29 -5.27 0.3496 -0.0579
VGRSX / Vanguard REIT Index Fund 0.01 2.47 1.28 8.09 0.3465 -0.0072
VZ / Verizon Communications Inc. 0.03 -4.50 1.27 -8.93 0.3443 -0.0728
PG / The Procter & Gamble Company 0.01 323.81 1.26 297.16 0.3402 0.2454
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -12.17 1.24 -7.86 0.3360 -0.0664
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 150.21 1.24 183.72 0.3343 0.2041
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 18.69 1.20 38.43 0.3233 0.0656
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 -0.67 1.19 4.28 0.3223 -0.0190
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 -31.80 1.14 -26.94 0.3085 -0.1577
DNP / DNP Select Income Fund Inc. 0.11 0.00 1.11 -0.98 0.3006 -0.0345
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -13.70 1.10 -12.84 0.2973 -0.0790
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.01 1.08 -1.90 0.2926 -0.0365
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -62.38 1.05 -48.68 0.2841 -0.3268
MU / Micron Technology, Inc. 0.01 7.73 1.03 52.89 0.2789 0.0775
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 95.88 1.02 117.95 0.2757 0.1361
BAC / Bank of America Corporation 0.02 -59.14 1.01 -53.67 0.2727 -0.3768
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.03 -16.13 0.98 -10.46 0.2661 -0.0619
O / Realty Income Corporation 0.02 -4.20 0.97 -4.83 0.2610 -0.0418
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 178.95 0.94 188.58 0.2527 0.1561
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -0.21 0.93 -2.31 0.2518 -0.0328
JNJ / Johnson & Johnson 0.01 2.54 0.93 -5.52 0.2501 -0.0421
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -14.38 0.92 -17.90 0.2492 -0.0858
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 6.53 0.90 19.58 0.2443 0.0186
EPR / EPR Properties 0.01 -1.69 0.82 8.87 0.2222 -0.0031
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -12.61 0.82 -12.63 0.2206 -0.0579
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.55 0.81 -1.70 0.2184 -0.0269
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.97 0.79 7.33 0.2138 -0.0062
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.02 -2.31 0.78 1.42 0.2118 -0.0187
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 0.00 0.76 29.57 0.2050 0.0305
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1969 -0.0412
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.81 0.71 19.06 0.1910 0.0141
PAYX / Paychex, Inc. 0.00 2.50 0.70 -3.32 0.1888 -0.0268
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -16.03 0.70 -16.04 0.1881 -0.0593
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.64 0.69 10.27 0.1857 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.66 0.1790 0.1790
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -1.92 0.65 -10.91 0.1766 -0.0422
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.65 0.1763 0.1763
SPY / SPDR S&P 500 ETF 0.00 -0.19 0.63 10.07 0.1715 -0.0003
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 2.98 0.63 11.99 0.1692 0.0024
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.01 0.00 0.62 -1.43 0.1676 -0.0200
XOM / Exxon Mobil Corporation 0.01 -1.99 0.62 -11.10 0.1667 -0.0404
PLTR / Palantir Technologies Inc. 0.00 0.16 0.61 62.01 0.1659 0.0527
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.61 0.1658 0.1658
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 8.35 0.61 20.32 0.1650 0.0136
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 50.31 0.61 66.03 0.1638 0.0548
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.83 0.60 0.84 0.1622 -0.0154
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 1.24 0.58 1.41 0.1557 -0.0138
T / AT&T Inc. 0.02 -3.11 0.56 -0.88 0.1518 -0.0172
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -2.05 0.55 20.70 0.1499 0.0130
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.03 -3.31 0.55 -1.08 0.1483 -0.0171
LNT / Alliant Energy Corporation 0.01 9.78 0.55 3.02 0.1475 -0.0103
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.55 0.54 15.50 0.1472 0.0065
TMUS / T-Mobile US, Inc. 0.00 6.93 0.54 -4.42 0.1460 -0.0227
OKE / ONEOK, Inc. 0.01 15.00 0.54 -5.27 0.1457 -0.0242
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -5.25 0.54 20.09 0.1456 0.0119
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -19.20 0.54 -19.18 0.1446 -0.0530
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.51 18.37 0.1377 0.0092
GBDC / Golub Capital BDC, Inc. 0.03 -3.93 0.50 -7.02 0.1360 -0.0255
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.49 0.1315 0.1315
KR / The Kroger Co. 0.01 -14.71 0.48 -9.53 0.1309 -0.0289
ABBV / AbbVie Inc. 0.00 28.61 0.48 13.98 0.1301 0.0041
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 14.31 0.46 25.75 0.1256 0.0154
UPS / United Parcel Service, Inc. 0.00 3.30 0.46 -5.11 0.1254 -0.0206
GLD / SPDR Gold Trust 0.00 -66.66 0.46 -64.74 0.1254 -0.2670
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -0.16 0.46 10.10 0.1237 -0.0005
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 1.33 0.45 23.10 0.1225 0.0127
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.15 0.45 17.45 0.1219 0.0072
AON / Aon plc 0.00 0.00 0.45 -10.74 0.1215 -0.0285
APAM / Artisan Partners Asset Management Inc. 0.01 10.55 0.45 25.56 0.1209 0.0144
USB / U.S. Bancorp 0.01 0.01 0.44 7.25 0.1200 -0.0036
SLGN / Silgan Holdings Inc. 0.01 71.94 0.44 82.57 0.1189 0.0469
MMC / Marsh & McLennan Companies, Inc. 0.00 8.70 0.44 -2.46 0.1181 -0.0157
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -23.06 0.43 -24.43 0.1170 -0.0539
IOO / iShares Trust - iShares Global 100 ETF 0.00 -85.12 0.43 -83.37 0.1170 -0.6575
AME / AMETEK, Inc. 0.00 81.06 0.43 90.31 0.1169 0.0491
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.43 10.28 0.1159 -0.0001
BA / The Boeing Company 0.00 -2.76 0.43 19.55 0.1158 0.0088
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 7.02 0.43 41.20 0.1148 0.0250
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 3.63 0.42 4.79 0.1125 -0.0060
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -18.92 0.41 -12.95 0.1108 -0.0297
BKR / Baker Hughes Company 0.01 98.26 0.40 73.28 0.1088 0.0394
RSG / Republic Services, Inc. 0.00 0.40 0.1087 0.1087
BIIB / Biogen Inc. 0.00 0.00 0.40 -8.24 0.1086 -0.0220
GM / General Motors Company 0.01 0.00 0.40 4.70 0.1085 -0.0059
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 1.29 0.40 11.76 0.1080 0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -28.18 0.40 -33.72 0.1075 -0.0714
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.40 0.1067 0.1067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.84 0.39 27.10 0.1066 0.0140
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.39 4.51 0.1066 -0.0061
ADI / Analog Devices, Inc. 0.00 -80.00 0.39 -76.41 0.1063 -0.3908
RVTY / Revvity, Inc. 0.00 16.96 0.38 6.82 0.1018 -0.0033
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.01 0.37 8.21 0.0997 -0.0020
TSLA / Tesla, Inc. 0.00 -11.52 0.37 8.55 0.0995 -0.0018
ED / Consolidated Edison, Inc. 0.00 0.37 0.0992 0.0992
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.37 7.00 0.0992 -0.0032
CMCSA / Comcast Corporation 0.01 -6.28 0.36 -9.27 0.0979 -0.0213
LIN / Linde plc 0.00 -2.41 0.36 -1.63 0.0975 -0.0119
MAIN / Main Street Capital Corporation 0.01 -8.33 0.36 -4.00 0.0973 -0.0148
GEV / GE Vernova Inc. 0.00 0.00 0.36 73.30 0.0965 0.0351
CMG / Chipotle Mexican Grill, Inc. 0.01 -69.00 0.36 -65.37 0.0960 -0.2097
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.35 1.17 0.0935 -0.0083
WCN / Waste Connections, Inc. 0.00 0.35 0.0932 0.0932
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 18.93 0.34 11.96 0.0912 0.0012
C / Citigroup Inc. 0.00 3.41 0.34 24.07 0.0906 0.0100
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 45.07 0.34 45.65 0.0906 0.0217
DIS / The Walt Disney Company 0.00 1.18 0.33 27.41 0.0892 0.0118
RBLX / Roblox Corporation 0.00 0.33 0.0884 0.0884
LMT / Lockheed Martin Corporation 0.00 -1.26 0.33 2.52 0.0881 -0.0069
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -2.25 0.32 -5.83 0.0874 -0.0150
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 10.90 0.32 22.99 0.0868 0.0088
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.39 0.32 -3.34 0.0861 -0.0122
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -5.73 0.32 -5.39 0.0855 -0.0143
CASY / Casey's General Stores, Inc. 0.00 0.00 0.32 17.47 0.0855 0.0052
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.47 0.31 -3.69 0.0848 -0.0121
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -22.45 0.31 -18.06 0.0848 -0.0292
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.31 0.0845 0.0845
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -18.98 0.31 -4.05 0.0834 -0.0124
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -4.55 0.31 -4.36 0.0832 -0.0127
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 16.40 0.31 30.77 0.0829 0.0131
PYPL / PayPal Holdings, Inc. 0.00 0.68 0.31 14.61 0.0828 0.0031
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.30 4.91 0.0808 -0.0042
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 16.99 0.30 14.23 0.0803 0.0025
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 4.15 0.29 6.55 0.0792 -0.0029
XEL / Xcel Energy Inc. 0.00 -10.49 0.29 -13.99 0.0782 -0.0220
FTV / Fortive Corporation 0.01 10.86 0.29 -21.21 0.0775 -0.0308
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.01 -2.66 0.28 2.58 0.0754 -0.0057
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 -1.74 0.27 8.73 0.0743 -0.0012
SCHW / The Charles Schwab Corporation 0.00 0.27 0.0722 0.0722
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 -19.41 0.26 -20.48 0.0714 -0.0277
PGR / The Progressive Corporation 0.00 -1.59 0.26 -7.04 0.0714 -0.0135
ULTA / Ulta Beauty, Inc. 0.00 -1.08 0.26 26.47 0.0698 0.0088
PM / Philip Morris International Inc. 0.00 2.11 0.26 16.97 0.0691 0.0040
AMGN / Amgen Inc. 0.00 -32.29 0.25 -39.18 0.0684 -0.0559
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.79 0.25 11.01 0.0682 0.0004
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.30 0.25 -4.60 0.0675 -0.0105
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.25 0.0666 0.0666
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.25 0.0663 0.0663
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.24 -1.62 0.0659 -0.0080
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.37 0.24 2.55 0.0653 -0.0049
COP / ConocoPhillips 0.00 2.13 0.24 -12.68 0.0652 -0.0173
CRM / Salesforce, Inc. 0.00 -83.21 0.24 -83.00 0.0648 -0.3546
WEC / WEC Energy Group, Inc. 0.00 -3.01 0.24 -7.39 0.0644 -0.0123
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -18.77 0.24 -22.98 0.0643 -0.0278
WFC / Wells Fargo & Company 0.00 -0.37 0.24 11.27 0.0642 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 -2.11 0.24 -1.67 0.0638 -0.0080
STZ / Constellation Brands, Inc. 0.00 -5.35 0.24 -16.01 0.0638 -0.0201
GILD / Gilead Sciences, Inc. 0.00 5.08 0.24 4.42 0.0638 -0.0039
NTRS / Northern Trust Corporation 0.00 0.23 0.0635 0.0635
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.26 0.23 16.50 0.0630 0.0031
SNA / Snap-on Incorporated 0.00 -3.84 0.23 -11.42 0.0611 -0.0148
PEP / PepsiCo, Inc. 0.00 -7.58 0.23 -18.48 0.0609 -0.0217
TSI / TCW Strategic Income Fund, Inc. 0.05 -2.55 0.22 -2.19 0.0605 -0.0077
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.22 0.0595 0.0595
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -29.15 0.22 -23.43 0.0594 -0.0261
FAST / Fastenal Company 0.01 96.25 0.22 6.31 0.0593 -0.0023
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -27.93 0.22 -20.65 0.0592 -0.0232
FNF / Fidelity National Financial, Inc. 0.00 -2.15 0.22 -15.77 0.0592 -0.0183
CAT / Caterpillar Inc. 0.00 -82.90 0.22 -79.91 0.0582 -0.2609
BKNG / Booking Holdings Inc. 0.00 0.21 0.0579 0.0579
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.21 0.0576 0.0576
ALGN / Align Technology, Inc. 0.00 -22.08 0.21 -7.11 0.0567 -0.0107
ETR / Entergy Corporation 0.00 -3.45 0.21 -6.28 0.0566 -0.0099
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -2.08 0.21 -3.26 0.0563 -0.0079
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.21 -0.48 0.0559 -0.0063
APO / Apollo Global Management, Inc. 0.00 0.21 0.0556 0.0556
ABT / Abbott Laboratories 0.00 -2.48 0.20 0.00 0.0550 -0.0057
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.20 0.0541 0.0541
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.01 0.19 0.0519 0.0519
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.19 -6.06 0.0503 -0.0089
SNAP / Snap Inc. 0.01 3.46 0.10 3.00 0.0281 -0.0019
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 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
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000