Mga Batayang Estadistika
Nilai Portofolio $ 381,764,261
Posisi Saat Ini 334
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TFB Advisors LLC telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 381,764,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFB Advisors LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) . Posisi baru TFB Advisors LLC meliputi: BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Snowflake Inc. (US:SNOW) , Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF (US:FLHY) , United Airlines Holdings, Inc. (US:UAL) , and Toast, Inc. (US:TOST) .

TFB 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
0.02 10.94 2.8666 1.1682
0.08 11.90 3.1174 0.6869
0.05 3.97 1.0411 0.5642
0.02 7.53 1.9718 0.3399
0.02 1.05 0.2759 0.2759
0.01 2.39 0.6268 0.2502
0.04 15.77 4.1310 0.2343
0.03 19.84 5.1973 0.1434
0.00 0.52 0.1355 0.1355
0.01 1.43 0.3751 0.1283
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
0.03 2.46 0.6435 -1.0406
0.08 6.48 1.6975 -0.3569
0.00 0.00 -0.3390
0.08 10.80 2.8281 -0.3084
0.06 1.79 0.4696 -0.2355
0.03 6.43 1.6852 -0.2039
0.01 2.57 0.6743 -0.1630
0.05 4.75 1.2444 -0.1600
0.02 2.20 0.5772 -0.1508
0.00 0.22 0.0570 -0.1455
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 2.34 19.84 13.12 5.1973 0.1434
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.04 -1.63 15.77 16.61 4.1310 0.2343
NVDA / NVIDIA Corporation 0.08 -3.22 11.90 41.09 3.1174 0.6869
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 68.03 10.94 85.66 2.8666 1.1682
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.08 -2.60 10.80 -0.82 2.8281 -0.3084
MSFT / Microsoft Corporation 0.02 0.31 7.53 32.92 1.9718 0.3399
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 4.37 6.51 15.17 1.7063 0.0766
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 -11.10 6.48 -9.12 1.6975 -0.3569
AAPL / Apple Inc. 0.03 6.24 6.43 -1.88 1.6852 -0.2039
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 1.81 5.96 4.28 1.5622 -0.0853
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.61 5.55 4.86 1.4532 -0.0712
AMZN / Amazon.com, Inc. 0.02 -10.58 5.44 3.13 1.4247 -0.0951
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -2.25 5.36 2.33 1.4050 -0.1053
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -3.44 5.26 12.24 1.3767 0.0276
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -2.45 4.75 -2.52 1.2444 -0.1600
QQQ / Invesco QQQ Trust, Series 1 0.01 4.92 4.48 23.44 1.1739 0.1278
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 139.75 3.97 140.12 1.0411 0.5642
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.73 3.87 7.55 1.0149 -0.0230
GOOGL / Alphabet Inc. 0.02 0.77 3.69 14.82 0.9660 0.0407
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 19.56 3.63 19.82 0.9521 0.0781
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -1.88 3.38 9.15 0.8847 -0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 12.31 3.27 20.01 0.8578 0.0717
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 1.25 3.24 9.47 0.8482 -0.0041
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 3.18 3.23 -3.55 0.8473 -0.1190
META / Meta Platforms, Inc. 0.00 1.69 3.11 30.21 0.8143 0.1265
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.07 3.07 11.52 0.8039 0.0107
APO / Apollo Global Management, Inc. 0.02 2.36 2.93 6.04 0.7680 -0.0287
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -2.33 2.85 -2.06 0.7463 -0.0918
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 11.66 2.64 24.91 0.6912 0.0826
BRK.B / Berkshire Hathaway Inc. 0.01 -2.88 2.57 -11.39 0.6743 -0.1630
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -5.44 2.52 4.01 0.6598 -0.0379
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -57.97 2.46 -57.98 0.6435 -1.0406
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.81 2.44 13.73 0.6382 0.0209
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.65 2.43 0.62 0.6355 -0.0592
AVGO / Broadcom Inc. 0.01 11.20 2.39 83.01 0.6268 0.2502
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -6.48 2.35 11.22 0.6153 0.0066
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -16.55 2.20 -12.79 0.5772 -0.1508
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -1.88 2.15 -0.46 0.5631 -0.0590
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 10.32 2.14 12.59 0.5598 0.0129
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 -7.32 2.11 -5.97 0.5529 -0.0939
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -5.15 2.00 -0.50 0.5229 -0.0552
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.04 1.96 6.29 0.5137 -0.0181
JPM / JPMorgan Chase & Co. 0.01 2.77 1.90 21.46 0.4983 0.0470
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.06 -31.60 1.79 -26.77 0.4696 -0.2355
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -8.91 1.75 0.57 0.4590 -0.0432
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 10.26 1.74 13.99 0.4548 0.0159
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -2.10 1.73 -1.31 0.4529 -0.0519
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.21 1.71 4.26 0.4488 -0.0247
TSLA / Tesla, Inc. 0.01 22.72 1.66 50.41 0.4355 0.1170
V / Visa Inc. 0.00 -2.88 1.66 -1.60 0.4354 -0.0514
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.11 -0.01 1.64 2.75 0.4304 -0.0303
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -11.18 1.63 -3.09 0.4268 -0.0575
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 2.33 1.63 2.33 0.4263 -0.0320
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -9.16 1.62 3.52 0.4236 -0.0267
WMT / Walmart Inc. 0.02 2.48 1.57 14.16 0.4119 0.0149
T / AT&T Inc. 0.05 2.51 1.50 4.90 0.3930 -0.0191
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.03 -5.91 1.48 0.88 0.3883 -0.0351
VST / Vistra Corp. 0.01 -8.72 1.46 50.62 0.3820 0.1030
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3818 -0.0783
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 25.85 1.46 39.73 0.3815 0.0813
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 -9.83 1.44 0.07 0.3768 -0.0376
BX / Blackstone Inc. 0.01 8.33 1.44 15.97 0.3767 0.0192
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 1.02 1.44 2.94 0.3765 -0.0259
ORCL / Oracle Corporation 0.01 6.89 1.43 67.29 0.3751 0.1283
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 19.76 1.36 27.48 0.3575 0.0491
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 8.87 1.36 10.93 0.3564 0.0030
GOOG / Alphabet Inc. 0.01 0.24 1.33 13.81 0.3477 0.0117
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 5.03 1.32 6.52 0.3467 -0.0113
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.56 1.31 2.43 0.3429 -0.0254
LLY / Eli Lilly and Company 0.00 -4.89 1.30 -10.27 0.3412 -0.0769
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 -6.30 1.28 4.23 0.3355 -0.0185
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.42 1.25 11.88 0.3284 0.0056
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 2.06 1.25 9.37 0.3274 -0.0018
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -1.20 1.19 -3.17 0.3117 -0.0427
UTHR / United Therapeutics Corporation 0.00 32.01 1.16 23.13 0.3027 0.0321
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 19.39 1.15 20.38 0.3019 0.0260
AFL / Aflac Incorporated 0.01 11.56 1.13 5.81 0.2961 -0.0117
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 0.17 1.12 11.42 0.2941 0.0037
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 2.23 1.10 2.32 0.2890 -0.0217
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 3.39 1.10 22.58 0.2888 0.0297
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 1.76 1.10 2.43 0.2870 -0.0211
HYI / Western Asset High Yield Opportunity Fund Inc. 0.09 -2.55 1.09 -1.35 0.2866 -0.0331
COST / Costco Wholesale Corporation 0.00 -2.05 1.09 2.45 0.2847 -0.0208
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -11.11 1.08 -11.94 0.2841 -0.0707
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.02 -9.23 1.08 -0.91 0.2837 -0.0312
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 1.05 0.2759 0.2759
ISRG / Intuitive Surgical, Inc. 0.00 7.08 1.02 17.53 0.2670 0.0170
VEEV / Veeva Systems Inc. 0.00 -1.76 1.01 22.17 0.2658 0.0264
SPOT / Spotify Technology S.A. 0.00 -19.04 1.00 12.98 0.2623 0.0068
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -5.18 0.99 -6.05 0.2604 -0.0446
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 10.92 0.97 11.09 0.2548 0.0026
SPY / SPDR S&P 500 ETF 0.00 -2.19 0.96 8.07 0.2526 -0.0046
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 4.10 0.95 9.15 0.2501 -0.0018
AMGN / Amgen Inc. 0.00 -10.05 0.94 -19.39 0.2473 -0.0902
VZ / Verizon Communications Inc. 0.02 14.44 0.93 9.14 0.2441 -0.0019
KKR / KKR & Co. Inc. 0.01 5.11 0.89 21.03 0.2337 0.0212
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 3.65 0.87 5.08 0.2275 -0.0106
SFM / Sprouts Farmers Market, Inc. 0.01 -2.90 0.87 4.72 0.2270 -0.0114
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.01 0.87 12.18 0.2270 0.0044
MA / Mastercard Incorporated 0.00 -2.42 0.86 0.00 0.2257 -0.0225
HIG / The Hartford Insurance Group, Inc. 0.01 -2.83 0.86 -0.35 0.2244 -0.0233
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.03 -1.16 0.85 1.79 0.2233 -0.0180
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 11.42 0.85 26.76 0.2221 0.0293
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -1.54 0.84 11.42 0.2198 0.0026
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.02 -5.15 0.84 1.95 0.2192 -0.0171
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 -4.86 0.83 2.59 0.2180 -0.0159
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.06 0.82 11.75 0.2144 0.0034
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -1.10 0.82 -0.73 0.2144 -0.0233
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.04 -6.86 0.82 -2.62 0.2141 -0.0278
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.02 -3.09 0.81 0.00 0.2128 -0.0213
DKNG / DraftKings Inc. 0.02 -11.50 0.81 14.33 0.2113 0.0079
AMD / Advanced Micro Devices, Inc. 0.01 3.00 0.80 42.12 0.2106 0.0478
XOM / Exxon Mobil Corporation 0.01 0.28 0.80 -9.10 0.2095 -0.0440
SHOP / Shopify Inc. 0.01 96.54 0.80 137.50 0.2091 0.1123
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.02 -5.16 0.80 0.76 0.2084 -0.0191
EG / Everest Group, Ltd. 0.00 16.16 0.78 8.65 0.2041 -0.0025
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 -14.90 0.78 -8.60 0.2035 -0.0412
NOW / ServiceNow, Inc. 0.00 -13.48 0.77 11.72 0.2022 0.0031
SYF / Synchrony Financial 0.01 2.02 0.77 28.69 0.2010 0.0291
PHM / PulteGroup, Inc. 0.01 10.92 0.77 13.67 0.2006 0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 22.32 0.76 49.61 0.2000 0.0529
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF 0.02 18.14 0.76 52.82 0.1987 0.0556
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 4.00 0.75 21.20 0.1964 0.0183
NFLX / Netflix, Inc. 0.00 6.10 0.75 52.56 0.1954 0.0544
NRG / NRG Energy, Inc. 0.00 -25.42 0.73 25.56 0.1918 0.0236
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -6.22 0.72 0.99 0.1878 -0.0165
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -7.90 0.72 -1.10 0.1877 -0.0210
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 0.55 0.72 -0.97 0.1875 -0.0208
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 -6.29 0.71 1.87 0.1860 -0.0150
HOOD / Robinhood Markets, Inc. 0.01 -0.59 0.71 123.73 0.1853 0.0941
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.02 -4.85 0.71 2.62 0.1852 -0.0133
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -5.57 0.71 1.44 0.1847 -0.0157
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -4.85 0.70 12.82 0.1846 0.0047
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 -18.02 0.70 -11.24 0.1843 -0.0439
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -13.99 0.69 -5.89 0.1801 -0.0305
MCD / McDonald's Corporation 0.00 18.12 0.68 10.60 0.1776 0.0008
INTU / Intuit Inc. 0.00 0.23 0.67 28.63 0.1766 0.0255
TW / Tradeweb Markets Inc. 0.00 -5.14 0.67 -6.41 0.1762 -0.0310
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 13.45 0.67 24.72 0.1747 0.0208
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 -33.59 0.65 -30.50 0.1696 -0.0989
UBER / Uber Technologies, Inc. 0.01 -3.99 0.64 23.06 0.1665 0.0175
MO / Altria Group, Inc. 0.01 0.21 0.63 -2.18 0.1649 -0.0204
QCOM / QUALCOMM Incorporated 0.00 9.23 0.63 13.38 0.1643 0.0047
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 4.68 0.63 13.84 0.1638 0.0055
CAT / Caterpillar Inc. 0.00 6.49 0.62 25.35 0.1634 0.0200
ACGL / Arch Capital Group Ltd. 0.01 15.99 0.60 9.87 0.1576 -0.0003
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.03 1.27 0.60 2.22 0.1569 -0.0119
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 4.18 0.60 4.37 0.1566 -0.0083
PANW / Palo Alto Networks, Inc. 0.00 -5.58 0.60 13.12 0.1561 0.0045
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 14.93 0.59 26.17 0.1554 0.0199
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -6.92 0.59 4.40 0.1554 -0.0084
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.84 0.59 1.37 0.1548 -0.0132
GS / The Goldman Sachs Group, Inc. 0.00 1.98 0.58 32.13 0.1531 0.0256
CRM / Salesforce, Inc. 0.00 0.66 0.58 2.29 0.1524 -0.0115
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.91 0.58 1.23 0.1516 -0.0131
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -14.67 0.57 -0.87 0.1492 -0.0163
MMC / Marsh & McLennan Companies, Inc. 0.00 0.15 0.57 -10.30 0.1483 -0.0335
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.50 0.56 -0.71 0.1471 -0.0157
CEG / Constellation Energy Corporation 0.00 -16.79 0.56 33.25 0.1470 0.0256
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.02 0.83 0.56 2.77 0.1456 -0.0104
DHI / D.R. Horton, Inc. 0.00 19.46 0.55 21.05 0.1447 0.0133
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -6.87 0.55 1.10 0.1445 -0.0126
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 31.93 0.55 100.36 0.1444 0.0649
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 92.44 0.55 93.33 0.1444 0.0622
NVMI / Nova Ltd. 0.00 -4.54 0.54 42.78 0.1426 0.0325
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -0.89 0.53 12.26 0.1393 0.0029
FOXA / Fox Corporation 0.01 69.67 0.53 68.25 0.1390 0.0480
ABT / Abbott Laboratories 0.00 21.58 0.53 24.71 0.1389 0.0164
INGR / Ingredion Incorporated 0.00 9.97 0.53 10.27 0.1379 0.0004
KLAC / KLA Corporation 0.00 4.65 0.52 37.89 0.1373 0.0278
KO / The Coca-Cola Company 0.01 -5.32 0.52 -6.32 0.1360 -0.0239
SNOW / Snowflake Inc. 0.00 0.52 0.1355 0.1355
BLDR / Builders FirstSource, Inc. 0.00 10.04 0.51 2.80 0.1347 -0.0095
HD / The Home Depot, Inc. 0.00 -1.55 0.51 -1.35 0.1339 -0.0156
TMHC / Taylor Morrison Home Corporation 0.01 17.99 0.51 20.57 0.1338 0.0119
DIS / The Walt Disney Company 0.00 -24.50 0.50 -5.11 0.1313 -0.0209
PM / Philip Morris International Inc. 0.00 2.27 0.50 17.61 0.1312 0.0082
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -2.26 0.50 4.40 0.1307 -0.0069
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -29.72 0.50 -15.02 0.1306 -0.0384
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 6.28 0.50 16.08 0.1305 0.0069
SHW / The Sherwin-Williams Company 0.00 3.44 0.50 1.85 0.1300 -0.0106
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 17.40 0.49 31.12 0.1294 0.0208
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 -23.65 0.49 -18.81 0.1290 -0.0456
LIN / Linde plc 0.00 8.49 0.49 9.35 0.1288 -0.0008
GILD / Gilead Sciences, Inc. 0.00 1.87 0.48 0.84 0.1265 -0.0115
TT / Trane Technologies plc 0.00 -8.93 0.48 18.43 0.1263 0.0088
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.02 0.48 0.1259 0.1259
SPGI / S&P Global Inc. 0.00 -3.64 0.47 0.00 0.1243 -0.0124
REGN / Regeneron Pharmaceuticals, Inc. 0.00 39.16 0.47 15.16 0.1236 0.0056
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 26.37 0.47 30.56 0.1233 0.0195
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -0.76 0.47 0.22 0.1222 -0.0119
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -22.28 0.47 -13.89 0.1219 -0.0338
SLF / Sun Life Financial Inc. 0.01 0.00 0.47 16.25 0.1218 0.0064
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.56 0.46 -6.67 0.1212 -0.0217
ADT / ADT Inc. 0.05 0.09 0.46 4.30 0.1208 -0.0068
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 9.85 0.46 22.31 0.1192 0.0119
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.02 25.30 0.45 20.42 0.1190 0.0101
STLD / Steel Dynamics, Inc. 0.00 -12.87 0.45 -10.83 0.1187 -0.0277
IEV / iShares Trust - iShares Europe ETF 0.01 32.33 0.45 43.91 0.1178 0.0277
COMP / Compass, Inc. 0.07 0.00 0.45 -28.09 0.1176 -0.0622
UAL / United Airlines Holdings, Inc. 0.01 0.45 0.1174 0.1174
TDG / TransDigm Group Incorporated 0.00 2.12 0.44 12.28 0.1151 0.0023
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 24.59 0.44 22.07 0.1146 0.0114
HEI / HEICO Corporation 0.00 4.80 0.44 28.61 0.1144 0.0166
PH / Parker-Hannifin Corporation 0.00 1.81 0.43 17.07 0.1133 0.0068
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 3.94 0.43 4.13 0.1124 -0.0064
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.31 0.43 8.38 0.1120 -0.0016
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -5.78 0.42 -5.15 0.1112 -0.0176
SNA / Snap-on Incorporated 0.00 10.76 0.42 2.21 0.1091 -0.0082
CTAS / Cintas Corporation 0.00 -4.02 0.41 4.02 0.1086 -0.0062
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -1.65 0.41 21.18 0.1081 0.0101
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -15.92 0.41 -27.97 0.1081 -0.0568
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 1.43 0.41 13.33 0.1070 0.0030
TJX / The TJX Companies, Inc. 0.00 -2.82 0.41 -1.45 0.1069 -0.0124
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.45 0.41 1.25 0.1064 -0.0092
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.07 0.40 -4.94 0.1059 -0.0167
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 11.03 0.40 36.27 0.1055 0.0203
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -7.16 0.39 -6.65 0.1030 -0.0183
MPWR / Monolithic Power Systems, Inc. 0.00 -6.55 0.39 18.04 0.1012 0.0067
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 34.65 0.38 68.72 0.1005 0.0350
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 9.75 0.38 10.14 0.0997 -0.0000
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -0.61 0.38 7.41 0.0989 -0.0024
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -16.55 0.38 -21.05 0.0984 -0.0385
CVX / Chevron Corporation 0.00 -8.26 0.37 -21.47 0.0979 -0.0392
TOST / Toast, Inc. 0.01 0.37 0.0973 0.0973
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.00 0.37 9.85 0.0965 -0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.78 0.37 9.85 0.0965 -0.0003
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -15.32 0.37 -17.42 0.0958 -0.0318
ABBV / AbbVie Inc. 0.00 -10.66 0.36 -20.88 0.0945 -0.0368
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.22 0.36 11.25 0.0934 0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 10.11 0.36 20.75 0.0930 0.0081
JNJ / Johnson & Johnson 0.00 19.53 0.35 10.28 0.0928 0.0001
PPC / Pilgrim's Pride Corporation 0.01 21.22 0.35 0.00 0.0923 -0.0092
COF / Capital One Financial Corporation 0.00 7.28 0.35 27.64 0.0920 0.0125
BA / The Boeing Company 0.00 0.35 0.0905 0.0905
CMCSA / Comcast Corporation 0.01 -4.77 0.34 -7.67 0.0883 -0.0172
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -0.01 0.34 1.20 0.0882 -0.0074
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.00 0.34 5.33 0.0880 -0.0039
GE / General Electric Company 0.00 -29.11 0.33 -9.04 0.0872 -0.0180
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 45.82 0.33 47.75 0.0862 0.0220
PEP / PepsiCo, Inc. 0.00 -5.42 0.32 -16.71 0.0851 -0.0273
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 20.88 0.32 33.61 0.0846 0.0151
BAC / Bank of America Corporation 0.01 1.93 0.32 15.41 0.0846 0.0041
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -1.19 0.32 -4.45 0.0844 -0.0128
MS / Morgan Stanley 0.00 -5.43 0.32 14.23 0.0841 0.0031
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 1.40 0.32 15.47 0.0841 0.0038
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 8.13 0.32 17.28 0.0837 0.0053
AMAT / Applied Materials, Inc. 0.00 8.75 0.32 37.39 0.0829 0.0164
MELI / MercadoLibre, Inc. 0.00 0.00 0.32 33.90 0.0828 0.0148
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 -5.61 0.31 3.63 0.0825 -0.0048
DOCU / DocuSign, Inc. 0.00 13.49 0.31 8.30 0.0822 -0.0011
SNPS / Synopsys, Inc. 0.00 -3.04 0.31 16.04 0.0815 0.0042
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.31 0.0814 0.0814
BIIB / Biogen Inc. 0.00 1.31 0.31 -6.91 0.0813 -0.0149
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.30 0.31 -2.82 0.0812 -0.0109
AXP / American Express Company 0.00 7.42 0.31 27.69 0.0810 0.0110
HUBS / HubSpot, Inc. 0.00 15.76 0.31 12.92 0.0803 0.0020
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.00 0.25 0.31 2.00 0.0803 -0.0062
IAU / iShares Gold Trust 0.00 2.85 0.30 8.96 0.0797 -0.0009
MRK / Merck & Co., Inc. 0.00 -5.97 0.30 -17.08 0.0790 -0.0258
TMUS / T-Mobile US, Inc. 0.00 -7.81 0.30 -17.81 0.0788 -0.0265
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -3.17 0.30 -5.96 0.0787 -0.0133
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 -50.58 0.30 -43.98 0.0782 -0.0751
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.01 0.57 0.30 2.05 0.0781 -0.0062
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -1.03 0.30 0.00 0.0777 -0.0078
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 3.15 0.29 3.21 0.0758 -0.0051
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.01 0.04 0.29 7.46 0.0756 -0.0018
RDDT / Reddit, Inc. 0.00 -18.46 0.29 17.07 0.0756 0.0045
NEE / NextEra Energy, Inc. 0.00 -15.41 0.29 -17.10 0.0750 -0.0246
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -7.95 0.29 -3.39 0.0747 -0.0105
CSCO / Cisco Systems, Inc. 0.00 -7.79 0.28 3.72 0.0731 -0.0045
IRT / Independence Realty Trust, Inc. 0.02 0.00 0.27 -16.46 0.0718 -0.0230
CNX / CNX Resources Corporation 0.01 13.54 0.27 21.33 0.0718 0.0068
CFG / Citizens Financial Group, Inc. 0.01 2.27 0.27 11.93 0.0713 0.0011
IBM / International Business Machines Corporation 0.00 -16.94 0.27 -1.83 0.0704 -0.0082
HCA / HCA Healthcare, Inc. 0.00 -7.57 0.27 2.31 0.0698 -0.0051
PFE / Pfizer Inc. 0.01 -5.91 0.27 -9.86 0.0695 -0.0154
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.27 0.0695 0.0695
CB / Chubb Limited 0.00 0.26 0.0692 0.0692
CRWD / CrowdStrike Holdings, Inc. 0.00 0.26 0.0683 0.0683
KMB / Kimberly-Clark Corporation 0.00 4.23 0.26 -5.45 0.0683 -0.0112
BKNG / Booking Holdings Inc. 0.00 0.26 0.0682 0.0682
PNC / The PNC Financial Services Group, Inc. 0.00 -23.12 0.26 -18.61 0.0677 -0.0236
COP / ConocoPhillips 0.00 5.19 0.26 -10.18 0.0672 -0.0151
WSM / Williams-Sonoma, Inc. 0.00 22.48 0.26 26.73 0.0671 0.0088
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.85 0.26 -0.78 0.0671 -0.0074
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.26 10.87 0.0669 0.0005
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 20.38 0.25 25.87 0.0665 0.0086
BDX / Becton, Dickinson and Company 0.00 -5.69 0.25 -29.10 0.0658 -0.0363
PCOR / Procore Technologies, Inc. 0.00 2.57 0.25 6.44 0.0651 -0.0023
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.25 8.77 0.0650 -0.0008
BLK / BlackRock, Inc. 0.00 -5.22 0.25 5.53 0.0650 -0.0030
ADBE / Adobe Inc. 0.00 -1.84 0.25 -1.20 0.0649 -0.0072
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 8.23 0.25 5.56 0.0648 -0.0027
DE / Deere & Company 0.00 1.67 0.25 10.27 0.0647 0.0001
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.01 0.25 0.0642 0.0642
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.01 0.00 0.24 -0.81 0.0640 -0.0071
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.24 0.0630 0.0630
CMS / CMS Energy Corporation 0.00 0.26 0.24 -7.39 0.0624 -0.0118
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -1.12 0.24 9.22 0.0621 -0.0005
WFC / Wells Fargo & Company 0.00 2.15 0.24 14.01 0.0618 0.0022
PWR / Quanta Services, Inc. 0.00 0.24 0.0616 0.0616
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -3.89 0.23 0.86 0.0614 -0.0056
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.37 0.23 11.59 0.0606 0.0008
NXPI / NXP Semiconductors N.V. 0.00 -12.47 0.23 0.88 0.0603 -0.0056
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -3.61 0.23 -4.58 0.0602 -0.0092
VICI / VICI Properties Inc. 0.01 0.23 0.0602 0.0602
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.23 0.0596 0.0596
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -14.19 0.23 12.38 0.0595 0.0011
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -9.99 0.23 -9.92 0.0595 -0.0132
EOG / EOG Resources, Inc. 0.00 -9.46 0.23 -15.41 0.0591 -0.0179
RTX / RTX Corporation 0.00 0.22 0.0585 0.0585
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -10.92 0.22 -6.38 0.0578 -0.0101
PEG / Public Service Enterprise Group Incorporated 0.00 4.78 0.22 6.83 0.0576 -0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.22 0.0575 0.0575
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.02 0.00 0.22 0.00 0.0574 -0.0059
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -68.88 0.22 -69.09 0.0570 -0.1455
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.22 0.0566 0.0566
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.00 0.21 4.90 0.0562 -0.0026
UNP / Union Pacific Corporation 0.00 0.21 0.0562 0.0562
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -3.53 0.21 -2.29 0.0560 -0.0070
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 3.72 0.21 -5.75 0.0560 -0.0094
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -5.38 0.21 4.43 0.0557 -0.0030
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -7.08 0.21 2.96 0.0548 -0.0038
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.0546 0.0546
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.21 0.0545 0.0545
WMB / The Williams Companies, Inc. 0.00 -24.68 0.21 -20.99 0.0544 -0.0212
FDX / FedEx Corporation 0.00 -4.99 0.21 -11.54 0.0544 -0.0131
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.21 0.0543 0.0543
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.21 0.0543 0.0543
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.01 0.21 0.0542 0.0542
MADE / iShares Trust - iShares U.S. Manufacturing ETF 0.01 0.21 0.0540 0.0540
FLNC / Fluence Energy, Inc. 0.02 47.50 0.11 105.77 0.0282 0.0130
SLQT / SelectQuote, Inc. 0.01 0.00 0.03 -28.57 0.0066 -0.0036
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3390
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000