Basic Stats
Portfolio Value $ 808,948,285
Current Positions 493
Latest Holdings, Performance, AUM (from 13F, 13D)

Moloney Securities Asset Management, LLC has disclosed 493 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 808,948,285 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Moloney Securities Asset Management, LLC’s top holdings are The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Moloney Securities Asset Management, LLC’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , GE Vernova Inc. (US:GEV) , Super Micro Computer, Inc. (US:SMCI) , WEC Energy Group, Inc. (US:WEC) , and Aurora Innovation, Inc. (US:AUR) .

Moloney Securities Asset Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 13.29 1.6427 0.8807
0.14 22.49 2.7798 0.8491
0.05 25.43 3.1431 0.8314
0.04 5.81 0.7177 0.3425
0.04 2.40 0.2963 0.2963
0.02 3.24 0.4007 0.2708
0.03 9.75 1.2053 0.2279
0.02 1.73 0.2139 0.2139
0.08 4.22 0.5212 0.1737
0.03 7.43 0.9180 0.1724
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.45 0.0553 -0.4674
0.09 17.52 2.1660 -0.4586
1.02 51.12 6.3191 -0.3116
0.03 12.76 1.5770 -0.2983
0.01 0.26 0.0325 -0.2823
0.01 1.78 0.2198 -0.2598
0.02 4.19 0.5181 -0.2100
0.03 2.58 0.3195 -0.2097
0.01 4.72 0.5837 -0.1844
0.02 2.28 0.2821 -0.1596
13F and Fund Filings

This form was filed on 2025-07-31 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 1.02 4.30 51.12 4.26 6.3191 -0.3116
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.76 6.53 38.45 6.50 4.7529 -0.1294
MSFT / Microsoft Corporation 0.05 12.26 25.43 48.75 3.1431 0.8314
NVDA / NVIDIA Corporation 0.14 8.06 22.49 57.52 2.7798 0.8491
AAPL / Apple Inc. 0.09 -2.25 17.52 -9.71 2.1660 -0.4586
AMZN / Amazon.com, Inc. 0.08 0.67 16.85 16.08 2.0824 0.1197
QQQ / Invesco QQQ Trust, Series 1 0.03 -3.43 16.55 13.61 2.0453 0.0757
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.21 -0.21 15.87 9.88 1.9623 0.0085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 113.28 13.29 135.85 1.6427 0.8807
BRK.B / Berkshire Hathaway Inc. 0.03 0.87 12.76 -8.00 1.5770 -0.2983
SPY / SPDR S&P 500 ETF 0.02 0.71 10.50 11.23 1.2979 0.0213
GOOGL / Alphabet Inc. 0.06 2.88 10.37 17.25 1.2824 0.0857
META / Meta Platforms, Inc. 0.01 -2.46 10.11 24.90 1.2495 0.1550
IBM / International Business Machines Corporation 0.03 13.81 9.75 34.93 1.2053 0.2279
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.42 2.36 8.80 3.46 1.0883 -0.0626
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 9.99 8.12 21.58 1.0042 0.1006
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.13 3.39 7.61 3.44 0.9408 -0.0543
JPM / JPMorgan Chase & Co. 0.03 13.98 7.43 34.71 0.9180 0.1724
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 1.00 7.00 1.23 0.8655 -0.0699
WMT / Walmart Inc. 0.07 -0.96 6.81 10.31 0.8415 0.0069
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.59 6.40 8.76 0.7907 -0.0048
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.08 -0.95 6.36 3.87 0.7860 -0.0420
PG / The Procter & Gamble Company 0.04 1.29 5.95 -5.31 0.7359 -0.1144
PEP / PepsiCo, Inc. 0.04 137.66 5.81 109.26 0.7177 0.3425
JNJ / Johnson & Johnson 0.04 4.25 5.66 -3.98 0.7001 -0.0976
V / Visa Inc. 0.02 0.69 5.37 2.02 0.6632 -0.0481
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 -4.37 5.30 13.40 0.6548 0.0231
GOOG / Alphabet Inc. 0.03 2.91 5.29 16.87 0.6534 0.0416
FT / Franklin Universal Trust 0.68 1.81 5.21 3.03 0.6435 -0.0399
XOM / Exxon Mobil Corporation 0.04 0.46 4.84 -8.92 0.5981 -0.1205
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.07 7.42 4.74 15.99 0.5857 0.0332
LLY / Eli Lilly and Company 0.01 -11.92 4.72 -16.87 0.5837 -0.1844
CSCO / Cisco Systems, Inc. 0.06 1.24 4.31 13.81 0.5330 0.0207
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 8.30 4.30 14.29 0.5309 0.0226
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.08 64.16 4.22 64.11 0.5212 0.1737
AMGN / Amgen Inc. 0.02 -13.14 4.19 -22.16 0.5181 -0.2100
MMM / 3M Company 0.03 -9.25 4.13 -5.94 0.5111 -0.0833
GLW / Corning Incorporated 0.08 0.98 4.09 16.01 0.5060 0.0287
XYZ / Block, Inc. 0.06 8.88 4.06 36.13 0.5022 0.0986
HD / The Home Depot, Inc. 0.01 1.32 3.97 1.38 0.4903 -0.0389
CVX / Chevron Corporation 0.03 2.17 3.78 -12.54 0.4673 -0.1173
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 -1.61 3.71 -0.72 0.4586 -0.0469
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.09 3.82 3.68 3.84 0.4543 -0.0243
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -12.98 3.67 -7.51 0.4539 -0.0830
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.70 3.40 4.17 0.4200 -0.0211
MDT / Medtronic plc 0.04 -12.27 3.37 -14.90 0.4160 -0.1188
ECL / Ecolab Inc. 0.01 0.71 3.27 7.04 0.4044 -0.0090
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 226.41 3.24 237.60 0.4007 0.2708
LMT / Lockheed Martin Corporation 0.01 0.83 3.15 4.55 0.3890 -0.0181
SO / The Southern Company 0.03 -0.35 3.02 -0.50 0.3728 -0.0370
CHSCL / CHS Inc. - Preferred Stock 0.12 5.41 3.00 2.78 0.3704 -0.0239
MS / Morgan Stanley 0.02 1.09 2.93 22.09 0.3621 0.0375
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.13 2.90 17.75 0.3584 0.0254
KO / The Coca-Cola Company 0.04 -0.33 2.88 -1.54 0.3565 -0.0396
TMUS / T-Mobile US, Inc. 0.01 21.20 2.86 8.30 0.3532 -0.0037
NEE / NextEra Energy, Inc. 0.04 -0.11 2.78 -2.18 0.3442 -0.0408
GS / The Goldman Sachs Group, Inc. 0.00 4.70 2.77 35.67 0.3428 0.0663
MCD / McDonald's Corporation 0.01 1.24 2.77 -5.30 0.3424 -0.0532
TXN / Texas Instruments Incorporated 0.01 3.83 2.71 19.93 0.3356 0.0295
UNH / UnitedHealth Group Incorporated 0.01 37.47 2.69 -18.14 0.3325 -0.1118
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.05 14.05 2.69 14.09 0.3325 0.0136
VZ / Verizon Communications Inc. 0.06 -0.57 2.66 -5.16 0.3294 -0.0506
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.79 2.66 -8.44 0.3287 -0.0640
GD / General Dynamics Corporation 0.01 2.75 2.64 9.90 0.3266 0.0016
MRK / Merck & Co., Inc. 0.03 -25.10 2.58 -33.96 0.3195 -0.2097
HON / Honeywell International Inc. 0.01 2.97 2.47 13.24 0.3055 0.0104
HSY / The Hershey Company 0.01 1.88 2.47 -1.12 0.3055 -0.0326
UBER / Uber Technologies, Inc. 0.03 -7.82 2.47 18.04 0.3050 0.0223
PLTR / Palantir Technologies Inc. 0.02 1.68 2.44 64.27 0.3018 0.1007
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 -1.80 2.43 4.53 0.2998 -0.0140
ABBV / AbbVie Inc. 0.01 1.54 2.41 -10.04 0.2979 -0.0644
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 2.40 0.2963 0.2963
AVGO / Broadcom Inc. 0.01 22.23 2.38 101.27 0.2936 0.1340
CME / CME Group Inc. 0.01 -2.15 2.37 1.67 0.2929 -0.0223
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -9.22 2.36 -9.16 0.2916 -0.0597
T / AT&T Inc. 0.08 0.15 2.33 2.47 0.2878 -0.0194
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.04 32.18 2.31 40.98 0.2859 0.0641
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -0.20 2.29 2.33 0.2828 -0.0196
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -41.09 2.28 -30.14 0.2821 -0.1596
ACGL / Arch Capital Group Ltd. 0.02 1.19 2.26 -4.20 0.2793 -0.0397
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.25 2.25 21.85 0.2786 0.0285
TFC / Truist Financial Corporation 0.05 0.79 2.23 5.28 0.2762 -0.0108
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.05 2.21 4.90 0.2727 -0.0118
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -0.20 2.20 1.20 0.2718 -0.0221
CVS / CVS Health Corporation 0.03 -3.54 2.19 -1.75 0.2701 -0.0308
EMR / Emerson Electric Co. 0.02 44.76 2.18 76.13 0.2700 0.1022
DUK / Duke Energy Corporation 0.02 2.19 2.16 -1.15 0.2668 -0.0285
ABT / Abbott Laboratories 0.02 -1.41 2.12 1.10 0.2617 -0.0215
APD / Air Products and Chemicals, Inc. 0.01 2.40 2.08 -2.07 0.2572 -0.0301
UNP / Union Pacific Corporation 0.01 11.54 2.08 8.63 0.2568 -0.0018
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.03 2.08 6.24 0.2568 -0.0077
GRAL / GRAIL, Inc. 0.04 4.97 2.07 111.36 0.2553 0.1231
BAC / Bank of America Corporation 0.04 -1.92 2.03 11.24 0.2509 0.0041
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -20.15 2.02 -19.72 0.2496 -0.0906
PANW / Palo Alto Networks, Inc. 0.01 -3.20 1.99 16.12 0.2458 0.0142
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 8.82 1.99 9.42 0.2457 0.0000
MO / Altria Group, Inc. 0.03 -0.08 1.99 -2.41 0.2456 -0.0297
AEP / American Electric Power Company, Inc. 0.02 -0.03 1.96 -5.05 0.2418 -0.0369
MCO / Moody's Corporation 0.00 1.86 1.92 9.72 0.2373 0.0006
USB / U.S. Bancorp 0.04 1.46 1.91 8.76 0.2364 -0.0015
WMB / The Williams Companies, Inc. 0.03 0.75 1.91 5.87 0.2363 -0.0078
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -0.02 1.91 -3.25 0.2359 -0.0309
ADBE / Adobe Inc. 0.00 5.65 1.88 6.58 0.2323 -0.0062
ORCL / Oracle Corporation 0.01 0.23 1.87 56.83 0.2313 0.0699
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.08 -8.54 1.83 -8.34 0.2257 -0.0437
CGDV / Capital Group Dividend Value ETF 0.05 6.78 1.81 18.31 0.2237 0.0168
CGGR / Capital Group Growth ETF 0.04 -2.54 1.80 15.65 0.2221 0.0120
PFE / Pfizer Inc. 0.07 3.41 1.79 -1.10 0.2219 -0.0235
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -50.99 1.78 -49.86 0.2198 -0.2598
BLK / BlackRock, Inc. 0.00 1.74 1.78 12.83 0.2196 0.0066
PM / Philip Morris International Inc. 0.01 2.70 1.75 17.82 0.2167 0.0155
ANET / Arista Networks Inc 0.02 26.88 1.73 67.60 0.2143 0.0743
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 1.73 0.2139 0.2139
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 0.41 1.72 -0.46 0.2130 -0.0211
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 25.26 1.71 31.64 0.2114 0.0357
CCI / Crown Castle Inc. 0.02 -0.32 1.70 -1.73 0.2103 -0.0239
COST / Costco Wholesale Corporation 0.00 -0.70 1.70 3.92 0.2096 -0.0110
TMO / Thermo Fisher Scientific Inc. 0.00 17.82 1.69 -3.97 0.2095 -0.0292
NFLX / Netflix, Inc. 0.00 146.64 1.67 254.78 0.2066 0.1428
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 7.02 1.66 17.04 0.2056 0.0134
BA / The Boeing Company 0.01 2.32 1.64 25.71 0.2025 0.0263
RTX / RTX Corporation 0.01 4.16 1.63 14.81 0.2013 0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.49 1.63 25.68 0.2010 0.0260
TSLA / Tesla, Inc. 0.01 -13.27 1.61 6.25 0.1996 -0.0058
VEEV / Veeva Systems Inc. 0.01 -40.61 1.61 -26.19 0.1994 -0.0961
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.02 0.36 1.61 9.23 0.1991 -0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 8.03 1.59 8.07 0.1971 -0.0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 17.24 1.57 59.96 0.1937 0.0612
QSR / Restaurant Brands International Inc. 0.02 0.88 1.56 0.39 0.1924 -0.0174
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 3.28 1.55 2.38 0.1917 -0.0131
EVN / Eaton Vance Municipal Income Trust 0.15 3.78 1.55 3.48 0.1914 -0.0110
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04 3.80 1.52 5.19 0.1880 -0.0075
PNC / The PNC Financial Services Group, Inc. 0.01 -7.75 1.51 -2.20 0.1868 -0.0221
DLR / Digital Realty Trust, Inc. 0.01 2.94 1.50 25.27 0.1857 0.0235
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -30.18 1.49 -13.86 0.1836 -0.0496
MELI / MercadoLibre, Inc. 0.00 -0.88 1.46 32.76 0.1809 0.0319
CLS / Celestica Inc. 0.01 10.72 1.46 119.52 0.1808 0.0906
DSU / BlackRock Debt Strategies Fund, Inc. 0.14 0.47 1.45 1.61 0.1791 -0.0137
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.06 3.65 1.45 7.98 0.1791 -0.0024
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 3.16 1.45 3.95 0.1788 -0.0094
PSA / Public Storage 0.00 1.18 1.44 -0.83 0.1777 -0.0183
DPZ / Domino's Pizza, Inc. 0.00 0.98 1.44 -0.97 0.1776 -0.0186
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -30.54 1.40 -27.44 0.1737 -0.0881
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.49 1.40 11.56 0.1730 0.0034
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 23.37 1.40 50.92 0.1727 0.0475
GLD / SPDR Gold Trust 0.00 2.93 1.37 8.90 0.1695 -0.0008
BKNG / Booking Holdings Inc. 0.00 -24.60 1.35 -5.20 0.1668 -0.0258
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 33.56 1.34 33.80 0.1654 0.0301
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 -19.15 1.34 -20.05 0.1652 -0.0609
CGUS / Capital Group Core Equity ETF 0.04 0.98 1.33 11.68 0.1643 0.0033
VVR / Invesco Senior Income Trust 0.35 12.50 1.33 14.00 0.1641 0.0066
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 14.83 1.32 18.85 0.1630 0.0129
AXP / American Express Company 0.00 -2.39 1.32 15.72 0.1630 0.0089
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.03 10.51 1.30 20.09 0.1604 0.0143
HWM / Howmet Aerospace Inc. 0.01 -5.34 1.27 35.84 0.1566 0.0304
AGNC / AGNC Investment Corp. 0.14 110.29 1.26 101.76 0.1562 0.0715
CHKP / Check Point Software Technologies Ltd. 0.01 0.35 1.26 -2.55 0.1562 -0.0192
XEL / Xcel Energy Inc. 0.02 -0.72 1.25 -4.50 0.1547 -0.0225
CRWD / CrowdStrike Holdings, Inc. 0.00 153.52 1.25 266.76 0.1542 0.1081
SYK / Stryker Corporation 0.00 0.16 1.24 6.51 0.1537 -0.0043
MRNA / Moderna, Inc. 0.04 -11.12 1.23 -13.51 0.1520 -0.0403
AZO / AutoZone, Inc. 0.00 15.90 1.22 12.79 0.1505 0.0046
FI / Fiserv, Inc. 0.01 -8.39 1.21 -28.46 0.1501 -0.0795
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.06 1.99 1.20 -0.91 0.1487 -0.0154
KNF / Knife River Corporation 0.01 -10.31 1.20 -18.87 0.1478 -0.0514
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.09 6.04 1.19 5.20 0.1476 -0.0060
LYB / LyondellBasell Industries N.V. 0.02 3.43 1.19 -15.03 0.1469 -0.0422
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -7.73 1.19 -1.08 0.1468 -0.0156
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 20.43 1.18 24.60 0.1453 0.0178
UPS / United Parcel Service, Inc. 0.01 122.95 1.16 104.78 0.1431 0.0666
ACN / Accenture plc 0.00 90.75 1.15 82.86 0.1424 0.0571
CGGO / Capital Group Global Growth Equity ETF 0.04 21.62 1.15 37.25 0.1417 0.0287
CMG / Chipotle Mexican Grill, Inc. 0.02 -0.84 1.14 10.89 0.1409 0.0019
CLX / The Clorox Company 0.01 3.30 1.14 -15.80 0.1404 -0.0420
ROST / Ross Stores, Inc. 0.01 -6.63 1.12 -6.77 0.1379 -0.0239
PYPL / PayPal Holdings, Inc. 0.02 -4.62 1.12 8.67 0.1379 -0.0010
ORLY / O'Reilly Automotive, Inc. 0.01 1,525.33 1.11 2.30 0.1373 -0.0096
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 2.33 1.08 5.67 0.1337 -0.0048
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.04 29.15 1.08 30.12 0.1335 0.0212
G / Genpact Limited 0.02 -8.98 1.06 -20.48 0.1311 -0.0493
NVR / NVR, Inc. 0.00 -12.27 1.06 -10.51 0.1306 -0.0291
AMAT / Applied Materials, Inc. 0.01 175.99 1.05 248.50 0.1298 0.0890
CB / Chubb Limited 0.00 30.81 1.02 25.52 0.1265 0.0162
AMD / Advanced Micro Devices, Inc. 0.01 -14.50 1.02 18.12 0.1258 0.0093
TGT / Target Corporation 0.01 -31.60 0.99 -35.35 0.1228 -0.0850
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -6.87 0.99 -15.42 0.1221 -0.0358
CGNG / Capital Group New Geography Equity ETF 0.03 19.68 0.97 37.09 0.1202 0.0242
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -4.17 0.97 -4.42 0.1202 -0.0175
FTNT / Fortinet, Inc. 0.01 130.72 0.97 153.66 0.1199 0.0681
GEV / GE Vernova Inc. 0.00 0.96 0.1185 0.1185
CGBL / Capital Group Core Balanced ETF 0.03 9.02 0.95 17.65 0.1179 0.0083
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -42.24 0.95 -23.79 0.1172 -0.0511
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.02 -2.00 0.94 -9.10 0.1161 -0.0237
MA / Mastercard Incorporated 0.00 1.72 0.93 4.25 0.1153 -0.0057
FN / Fabrinet 0.00 70.72 0.92 154.70 0.1141 0.0651
COP / ConocoPhillips 0.01 165.94 0.92 127.48 0.1136 0.0589
KKR / KKR & Co. Inc. 0.01 0.01 0.89 15.06 0.1106 0.0055
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -0.95 0.89 -4.49 0.1106 -0.0161
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.04 0.89 20.00 0.1106 0.0098
CGXU / Capital Group International Focus Equity ETF 0.03 41.97 0.89 57.52 0.1100 0.0335
TWLO / Twilio Inc. 0.01 -2.12 0.86 24.24 0.1065 0.0128
FAST / Fastenal Company 0.02 98.44 0.86 7.38 0.1062 -0.0019
INTEGRIS SECD CR FD II LLC LTD / (45791K103) 0.00 0.85 0.0000
DG / Dollar General Corporation 0.01 0.85 0.1048 0.1048
DE / Deere & Company 0.00 3.06 0.84 11.73 0.1036 0.0021
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -1.23 0.84 -0.95 0.1035 -0.0109
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 -23.45 0.83 -22.33 0.1025 -0.0418
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.17 0.82 -5.07 0.1018 -0.0155
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -22.55 0.82 -15.37 0.1008 -0.0294
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.06 0.80 -1.35 0.0993 -0.0109
BEN / Franklin Resources, Inc. 0.03 70.07 0.80 111.08 0.0989 0.0476
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 3.48 0.78 12.25 0.0963 0.0024
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -36.02 0.77 -36.47 0.0953 -0.0687
NOC / Northrop Grumman Corporation 0.00 -3.12 0.76 -5.35 0.0940 -0.0147
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.05 -41.79 0.75 -42.42 0.0926 -0.0832
WELL / Welltower Inc. 0.00 209.15 0.75 210.37 0.0925 0.0599
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.74 0.75 4.20 0.0921 -0.0046
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 7.55 0.74 8.30 0.0920 -0.0010
LOW / Lowe's Companies, Inc. 0.00 2.86 0.74 -2.11 0.0917 -0.0108
BMY / Bristol-Myers Squibb Company 0.02 -0.11 0.74 -24.16 0.0916 -0.0406
AFL / Aflac Incorporated 0.01 0.00 0.73 -5.08 0.0902 -0.0138
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 0.00 0.73 25.56 0.0899 0.0115
MU / Micron Technology, Inc. 0.01 -1.83 0.72 39.26 0.0891 0.0191
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.17 0.67 3.37 0.0834 -0.0048
LSPD / Lightspeed Commerce Inc. 0.06 17.36 0.67 57.01 0.0832 0.0252
WM / Waste Management, Inc. 0.00 -3.12 0.67 -4.30 0.0827 -0.0118
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -16.69 0.67 -23.54 0.0824 -0.0355
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 13.29 0.67 34.34 0.0823 0.0153
TJX / The TJX Companies, Inc. 0.01 38.89 0.66 40.98 0.0821 0.0183
TSCO / Tractor Supply Company 0.01 3.49 0.66 -0.90 0.0817 -0.0085
SMCI / Super Micro Computer, Inc. 0.01 0.66 0.0816 0.0816
FFIV / F5, Inc. 0.00 -7.85 0.66 1.86 0.0811 -0.0060
CGDG / Capital Group Dividend Growers ETF 0.02 119.50 0.65 138.97 0.0804 0.0436
PHM / PulteGroup, Inc. 0.01 -2.27 0.64 0.16 0.0791 -0.0072
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 2.90 0.63 0.32 0.0785 -0.0071
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 31.02 0.62 42.24 0.0771 0.0178
LHX / L3Harris Technologies, Inc. 0.00 -8.21 0.62 10.18 0.0763 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.65 0.61 -7.70 0.0755 -0.0140
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.02 43.42 0.61 61.60 0.0750 0.0241
CHSCP / CHS Inc. - Preferred Stock 0.02 -22.43 0.60 -23.16 0.0747 -0.0316
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.06 0.85 0.60 2.39 0.0743 -0.0050
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.60 16.34 0.0740 0.0044
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 66.33 0.60 72.54 0.0738 0.0269
MHD / BlackRock MuniHoldings Fund, Inc. 0.05 -5.46 0.60 -9.71 0.0736 -0.0157
ELV / Elevance Health, Inc. 0.00 -12.17 0.58 -21.53 0.0722 -0.0283
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.03 19.93 0.58 20.37 0.0717 0.0065
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.58 2.48 0.0717 -0.0048
CEF / Sprott Physical Gold and Silver Trust 0.02 0.56 0.0692 0.0692
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 4.60 0.56 17.68 0.0692 0.0048
BX / Blackstone Inc. 0.00 4.44 0.56 11.67 0.0687 0.0014
MCK / McKesson Corporation 0.00 -9.22 0.56 -1.07 0.0687 -0.0073
SPTN / SpartanNash Company 0.02 -8.14 0.55 20.22 0.0684 0.0061
GIS / General Mills, Inc. 0.01 59.33 0.54 38.07 0.0674 0.0140
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 29.37 0.54 29.74 0.0669 0.0105
MSTR / Strategy Inc 0.00 1.21 0.54 42.22 0.0667 0.0153
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.54 10.49 0.0665 0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.39 0.54 4.70 0.0662 -0.0031
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -0.65 0.53 10.63 0.0657 0.0007
EME / EMCOR Group, Inc. 0.00 -11.92 0.53 27.47 0.0655 0.0093
COF / Capital One Financial Corporation 0.00 0.52 0.0639 0.0639
GE / General Electric Company 0.00 2.90 0.51 32.38 0.0633 0.0109
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -0.41 0.50 6.79 0.0623 -0.0014
MDLZ / Mondelez International, Inc. 0.01 0.00 0.50 -0.60 0.0619 -0.0062
IDXX / IDEXX Laboratories, Inc. 0.00 -18.69 0.50 3.96 0.0617 -0.0033
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.50 14.75 0.0617 0.0029
NOW / ServiceNow, Inc. 0.00 0.83 0.50 30.10 0.0615 0.0098
ENB / Enbridge Inc. 0.01 1.10 0.50 3.33 0.0615 -0.0036
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 6.03 0.50 20.15 0.0613 0.0054
WEC / WEC Energy Group, Inc. 0.00 0.49 0.0609 0.0609
ORI / Old Republic International Corporation 0.01 0.70 0.49 -1.20 0.0609 -0.0066
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -10.74 0.49 -4.29 0.0608 -0.0087
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 21.94 0.49 21.89 0.0606 0.0062
PGR / The Progressive Corporation 0.00 34.44 0.49 26.82 0.0603 0.0083
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.02 -0.16 0.48 2.14 0.0592 -0.0042
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 3.42 0.48 10.16 0.0590 0.0004
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 47.02 0.48 46.91 0.0590 0.0151
ET / Energy Transfer LP - Limited Partnership 0.03 -12.81 0.47 -14.93 0.0585 -0.0168
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -18.34 0.47 -23.29 0.0583 -0.0248
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.47 0.0575 0.0575
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 11.85 0.47 24.66 0.0575 0.0070
AKAM / Akamai Technologies, Inc. 0.01 -30.54 0.46 -31.25 0.0572 -0.0337
CMI / Cummins Inc. 0.00 -0.64 0.46 3.85 0.0568 -0.0031
SBUX / Starbucks Corporation 0.01 -17.15 0.46 -22.60 0.0568 -0.0235
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.45 2.71 0.0562 -0.0037
DIS / The Walt Disney Company 0.00 -32.75 0.45 -15.44 0.0555 -0.0164
SHOP / Shopify Inc. 0.00 -90.41 0.45 -88.43 0.0553 -0.4674
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.01 0.03 0.45 9.56 0.0553 0.0001
AUR / Aurora Innovation, Inc. 0.08 0.44 0.0545 0.0545
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 26.21 0.44 22.69 0.0542 0.0059
DVN / Devon Energy Corporation 0.01 5.05 0.43 -10.70 0.0537 -0.0121
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -2.02 0.43 18.78 0.0532 0.0042
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 6.84 0.43 6.73 0.0530 -0.0013
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.02 2.11 0.43 5.19 0.0527 -0.0020
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.42 7.38 0.0522 -0.0010
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 6.07 0.42 6.33 0.0519 -0.0015
RS / Reliance, Inc. 0.00 2.53 0.42 11.47 0.0518 0.0009
CSX / CSX Corporation 0.01 0.00 0.41 10.70 0.0513 0.0007
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.41 9.23 0.0512 -0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.41 0.0511 0.0511
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -21.84 0.41 -22.05 0.0508 -0.0204
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 1.97 0.41 16.81 0.0507 0.0032
RY / Royal Bank of Canada 0.00 0.00 0.41 16.57 0.0505 0.0032
CGCV / Capital Group Conservative Equity ETF 0.01 11.65 0.41 17.68 0.0503 0.0036
HOOD / Robinhood Markets, Inc. 0.00 0.41 0.0501 0.0501
WFC / Wells Fargo & Company 0.01 -4.03 0.40 6.88 0.0501 -0.0011
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -9.19 0.40 -7.14 0.0498 -0.0090
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -46.93 0.40 -46.00 0.0493 -0.0505
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.33 0.40 -7.04 0.0490 -0.0087
QCOM / QUALCOMM Incorporated 0.00 0.04 0.39 3.68 0.0488 -0.0027
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 0.39 0.0484 0.0484
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.35 0.39 9.60 0.0481 0.0001
CAT / Caterpillar Inc. 0.00 9.55 0.39 29.00 0.0479 0.0072
ISRG / Intuitive Surgical, Inc. 0.00 -47.09 0.39 -41.93 0.0476 -0.0421
ULTA / Ulta Beauty, Inc. 0.00 -1.20 0.38 26.32 0.0475 0.0063
PSEC / Prospect Capital Corporation 0.12 388.94 0.38 282.00 0.0473 0.0336
ROP / Roper Technologies, Inc. 0.00 0.00 0.38 -3.78 0.0472 -0.0065
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 -24.24 0.38 -26.59 0.0471 -0.0231
CHE / Chemed Corporation 0.00 0.00 0.37 -20.90 0.0460 -0.0176
CTRE / CareTrust REIT, Inc. 0.01 0.37 0.0458 0.0458
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 1.50 0.37 -0.80 0.0457 -0.0048
ENSG / The Ensign Group, Inc. 0.00 -6.66 0.37 11.14 0.0457 0.0008
SR / Spire Inc. 0.00 22.60 0.36 14.51 0.0449 0.0020
JBL / Jabil Inc. 0.00 -74.88 0.36 -59.78 0.0448 -0.0770
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 2.92 0.36 8.41 0.0447 -0.0004
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -1.91 0.36 -1.63 0.0447 -0.0050
SANM / Sanmina Corporation 0.00 3.91 0.36 33.58 0.0444 0.0080
SOLV / Solventum Corporation 0.00 1.94 0.36 1.70 0.0443 -0.0034
VMI / Valmont Industries, Inc. 0.00 16.56 0.36 33.58 0.0443 0.0080
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -7.53 0.36 -1.11 0.0442 -0.0047
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 31.94 0.36 32.22 0.0442 0.0076
SLV / iShares Silver Trust 0.01 0.14 0.36 5.97 0.0440 -0.0014
LIN / Linde plc 0.00 -1.31 0.35 -0.56 0.0436 -0.0044
CC / The Chemours Company 0.03 0.35 0.0436 0.0436
APP / AppLovin Corporation 0.00 6.12 0.35 40.24 0.0435 0.0096
AEIS / Advanced Energy Industries, Inc. 0.00 -0.23 0.35 38.74 0.0434 0.0092
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF 0.02 -20.00 0.35 -20.78 0.0430 -0.0164
OXSQ / Oxford Square Capital Corp. 0.16 2.66 0.35 -12.15 0.0429 -0.0106
SPOT / Spotify Technology S.A. 0.00 0.35 0.0429 0.0429
CVCO / Cavco Industries, Inc. 0.00 53.47 0.35 28.25 0.0427 0.0063
ESE / ESCO Technologies Inc. 0.00 5.74 0.34 27.61 0.0424 0.0060
ENS / EnerSys 0.00 41.07 0.34 32.42 0.0420 0.0072
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -3.23 0.34 -3.18 0.0415 -0.0053
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 4.44 0.33 13.54 0.0405 0.0015
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.85 0.32 -2.42 0.0400 -0.0049
ILMN / Illumina, Inc. 0.00 -3.86 0.32 15.64 0.0394 0.0021
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -18.46 0.32 -9.17 0.0393 -0.0079
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 -16.64 0.32 -7.58 0.0393 -0.0072
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.32 -4.23 0.0392 -0.0055
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.32 11.66 0.0391 0.0008
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -3.55 0.32 25.50 0.0390 0.0050
ARCB / ArcBest Corporation 0.00 16.21 0.32 27.02 0.0390 0.0053
TLN / Talen Energy Corporation 0.00 -32.06 0.31 -1.26 0.0389 -0.0041
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.64 0.31 -3.09 0.0389 -0.0050
AVA / Avista Corporation 0.01 0.31 0.0387 0.0387
AEE / Ameren Corporation 0.00 -1.15 0.31 -5.44 0.0387 -0.0061
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -19.44 0.31 -0.95 0.0387 -0.0039
KMI / Kinder Morgan, Inc. 0.01 7.84 0.31 11.27 0.0378 0.0006
PATH / UiPath Inc. 0.02 -71.82 0.30 -64.97 0.0375 -0.0796
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 -63.35 0.30 -62.99 0.0374 -0.0730
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 7.33 0.30 -5.03 0.0374 -0.0056
ALLO / Allogene Therapeutics, Inc. 0.27 -9.32 0.30 -29.77 0.0374 -0.0209
ADSK / Autodesk, Inc. 0.00 -34.06 0.30 -22.14 0.0370 -0.0149
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.30 9.93 0.0370 0.0002
TPL / Texas Pacific Land Corporation 0.00 -18.44 0.30 -35.08 0.0370 -0.0252
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.79 0.30 12.88 0.0369 0.0012
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.30 2.41 0.0369 -0.0025
NMFC / New Mountain Finance Corporation 0.03 -8.03 0.30 -12.20 0.0366 -0.0089
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -8.69 0.30 -8.10 0.0365 -0.0070
RCL / Royal Caribbean Cruises Ltd. 0.00 0.29 0.0360 0.0360
CRM / Salesforce, Inc. 0.00 18.86 0.29 20.83 0.0359 0.0034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 11.76 0.29 23.40 0.0359 0.0040
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -11.44 0.29 -8.60 0.0355 -0.0070
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.04 0.29 0.0354 0.0354
NLY / Annaly Capital Management, Inc. 0.02 -20.53 0.29 -26.29 0.0354 -0.0172
MET / MetLife, Inc. 0.00 0.28 0.0347 0.0347
AES / The AES Corporation 0.03 7.88 0.28 -8.79 0.0347 -0.0069
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.28 0.0341 0.0341
FCX / Freeport-McMoRan Inc. 0.01 -5.81 0.28 7.84 0.0341 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.30 0.28 -2.48 0.0340 -0.0042
ANDE / The Andersons, Inc. 0.01 -25.01 0.27 -35.83 0.0339 -0.0239
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.00 -39.01 0.27 -27.97 0.0338 -0.0175
FDX / FedEx Corporation 0.00 -20.57 0.27 -25.89 0.0336 -0.0160
REDW / Redwood Financial, Inc. 0.00 0.00 0.27 -0.37 0.0332 -0.0031
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.27 4.28 0.0332 -0.0017
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 5.36 0.27 9.96 0.0329 0.0002
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.27 19.37 0.0328 0.0027
GOF / Guggenheim Strategic Opportunities Fund 0.02 24.95 0.27 19.37 0.0328 0.0028
INTC / Intel Corporation 0.01 -1.93 0.26 -3.31 0.0326 -0.0043
GTY / Getty Realty Corp. 0.01 0.26 0.0325 0.0325
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -89.26 0.26 -88.74 0.0325 -0.2823
GILD / Gilead Sciences, Inc. 0.00 -6.48 0.26 -7.42 0.0324 -0.0059
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.26 0.0324 0.0324
FFA / First Trust Enhanced Equity Income Fund 0.01 0.22 0.26 6.53 0.0323 -0.0010
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.46 0.26 12.07 0.0323 0.0008
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -38.13 0.26 -35.32 0.0322 -0.0223
KMB / Kimberly-Clark Corporation 0.00 3.97 0.26 -5.82 0.0321 -0.0052
JAZZ / Jazz Pharmaceuticals plc 0.00 -49.69 0.26 -57.12 0.0317 -0.0490
BRO / Brown & Brown, Inc. 0.00 0.00 0.25 -10.88 0.0315 -0.0072
BRKR / Bruker Corporation 0.01 0.25 0.0313 0.0313
BAR / GraniteShares Gold Trust 0.01 3.68 0.25 9.57 0.0313 0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.25 -5.99 0.0311 -0.0050
MKL / Markel Group Inc. 0.00 -11.89 0.25 -5.99 0.0311 -0.0050
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.25 -0.40 0.0306 -0.0029
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.02 0.00 0.25 -0.40 0.0306 -0.0030
CI / The Cigna Group 0.00 -8.87 0.24 -8.61 0.0302 -0.0059
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.56 0.24 14.02 0.0302 0.0012
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.00 -7.68 0.24 -0.81 0.0302 -0.0032
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 8.72 0.24 11.47 0.0302 0.0006
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 3.73 0.24 13.62 0.0299 0.0010
F / Ford Motor Company 0.02 14.78 0.24 24.74 0.0299 0.0036
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.01 -7.79 0.24 16.43 0.0299 0.0019
EMF / Templeton Emerging Markets Fund 0.02 -0.78 0.24 12.62 0.0299 0.0009
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -5.87 0.24 -5.51 0.0298 -0.0047
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.96 0.24 5.80 0.0294 -0.0010
PSX / Phillips 66 0.00 -10.56 0.24 -13.50 0.0294 -0.0078
FSLR / First Solar, Inc. 0.00 0.23 0.0288 0.0288
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.23 0.87 0.0288 -0.0024
ETN / Eaton Corporation plc 0.00 0.23 0.0284 0.0284
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.01 0.23 0.0284 0.0284
PI / Impinj, Inc. 0.00 0.22 0.0275 0.0275
CBSH / Commerce Bancshares, Inc. 0.00 9.00 0.22 8.87 0.0274 -0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -13.11 0.22 -12.00 0.0273 -0.0066
NIXT / EA Series Trust - Research Affiliates Deletions ETF 0.01 0.22 0.0270 0.0270
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.22 0.0268 0.0268
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.22 4.88 0.0266 -0.0012
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.22 0.0266 0.0266
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.01 0.22 0.0266 0.0266
CEG / Constellation Energy Corporation 0.00 0.21 0.0265 0.0265
SPGI / S&P Global Inc. 0.00 2.53 0.21 6.50 0.0264 -0.0007
WAL / Western Alliance Bancorporation 0.00 0.21 0.0262 0.0262
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.21 0.0262 0.0262
TRV / The Travelers Companies, Inc. 0.00 0.00 0.21 0.96 0.0262 -0.0021
HLI / Houlihan Lokey, Inc. 0.00 -16.73 0.21 -7.08 0.0260 -0.0047
CTVA / Corteva, Inc. 0.00 0.21 0.0258 0.0258
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.99 0.21 1.47 0.0257 -0.0020
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.44 0.21 2.99 0.0256 -0.0016
ARCC / Ares Capital Corporation 0.01 -24.52 0.21 -25.00 0.0256 -0.0118
MNMD / Mind Medicine (MindMed) Inc. 0.03 -12.50 0.20 -2.86 0.0253 -0.0032
AHR / American Healthcare REIT, Inc. 0.01 0.20 0.0252 0.0252
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -57.66 0.20 -44.69 0.0252 -0.0244
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.14 0.20 12.78 0.0252 0.0008
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -9.27 0.20 -6.94 0.0249 -0.0044
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.20 0.0248 0.0248
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -68.49 0.20 -65.40 0.0248 -0.0535
CYBR / CyberArk Software Ltd. 0.00 0.20 0.0247 0.0247
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 1.10 0.20 2.05 0.0247 -0.0018
REKR / Rekor Systems, Inc. 0.16 -10.13 0.18 17.53 0.0224 0.0016
HQH / Abrdn Healthcare Investors 0.01 -28.39 0.18 -31.70 0.0224 -0.0135
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.85 0.18 8.43 0.0223 -0.0002
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock 0.01 -1.82 0.17 -7.53 0.0213 -0.0039
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock 0.01 -4.43 0.17 -2.87 0.0209 -0.0027
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.17 0.0209 0.0209
CIM / Chimera Investment Corporation 0.01 0.16 0.0000
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 1.83 0.15 -3.21 0.0188 -0.0024
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.01 0.14 0.0172 0.0172
PSLV / Sprott Physical Silver Trust 0.01 0.13 0.0162 0.0162
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -44.44 0.13 -39.23 0.0157 -0.0126
TK / Teekay Corporation Ltd. 0.01 0.00 0.12 25.51 0.0153 0.0020
NWBO / Northwest Biotherapeutics, Inc. 0.50 0.29 0.12 5.26 0.0149 -0.0006
PHK / PIMCO High Income Fund 0.02 4.77 0.12 2.63 0.0145 -0.0009
JOBY / Joby Aviation, Inc. 0.01 0.12 0.0142 0.0142
VKI / Invesco Advantage Municipal Income Trust II 0.01 -7.06 0.11 -8.70 0.0130 -0.0026
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -45.37 0.10 -46.11 0.0129 -0.0132
DVAX / Dynavax Technologies Corporation 0.01 0.00 0.10 -23.08 0.0124 -0.0053
FNMA / Federal National Mortgage Association 0.01 0.00 0.10 50.79 0.0118 0.0032
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.01 0.71 0.09 0.00 0.0116 -0.0011
COMP / Compass, Inc. 0.01 -40.40 0.09 -57.34 0.0116 -0.0180
GAB / The Gabelli Equity Trust Inc. 0.02 0.09 0.0114 0.0114
USA / Liberty All-Star Equity Fund 0.01 2.24 0.09 5.95 0.0110 -0.0003
CIM / Chimera Investment Corporation 0.01 0.00 0.08 0.00 0.0094 -0.0009
FTCO / Fortitude Gold Corporation 0.02 -5.56 0.07 -30.48 0.0090 -0.0053
MPW / Medical Properties Trust, Inc. 0.02 3.56 0.07 -26.37 0.0084 -0.0040
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.06 0.0080 0.0080
GUT / The Gabelli Utility Trust 0.01 0.06 0.0075 0.0075
ABCL / AbCellera Biologics Inc. 0.01 -16.67 0.04 28.13 0.0051 0.0007
KBSR / KBS Real Estate Investment Trust III, Inc. 0.01 0.00 0.04 0.00 0.0049 -0.0005
KOS / Kosmos Energy Ltd. 0.02 0.00 0.03 -24.44 0.0043 -0.0019
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF 0.01 0.03 0.0043 0.0043
NRDY / Nerdy, Inc. 0.02 -29.14 0.03 -20.00 0.0040 -0.0014
ETCC / Environmental Tectonics Corporation 0.02 13.07 0.02 -8.33 0.0028 -0.0005
RIOFF / Rio2 Limited 0.02 0.00 0.02 75.00 0.0027 0.0010
SPWR / Complete Solaria, Inc. 0.01 0.00 0.02 20.00 0.0023 0.0002
GNSS / Genasys Inc. 0.01 0.00 0.02 -21.74 0.0022 -0.0010
SLXN / Silexion Therapeutics Corp 0.02 0.02 0.0000
PGZFF / Pan Global Resources Inc. 0.10 11.11 0.01 37.50 0.0014 0.0002
INBP / Integrated BioPharma, Inc. 0.02 0.00 0.01 40.00 0.0009 0.0001
QSEP / QS Energy, Inc. 0.03 0.00 0.01 -14.29 0.0008 -0.0002
SENS / Senseonics Holdings, Inc. 0.01 0.00 0.01 -25.00 0.0008 -0.0004
PGEZF / Stillwater Critical Minerals Corp. 0.01 0.00 0.00 0.00 0.0002 0.0000
VCUFF / Vizsla Copper Corp. 0.02 0.00 0.00 0.0002 0.0001
BHILQ / Benson Hill, Inc. 0.01 0.00 0.00 0.0000 -0.0001
RIINF / Canadian Critical Minerals Inc. 0.01 0.00 0.00 0.0000 0.0000
VXTRF / Voxtur Analytics Corp. 0.01 0.00 0.00 0.0000 -0.0000
APVS / Applied Visual Sciences, Inc. 0.11 0.00 0.00 0.0000 0.0000
HPIL / HPIL Holding 0.40 0.00 0.00 0.0000 0.0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 0.0000
US481CVR0178 / CONTRA JOUNCE THERAPEU 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
SOPH / SOPHiA GENETICS SA 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
NEWP / New Pacific Metals Corp. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
ATIG / Atlantis Internet Group Corp. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
UTL / Unitil Corporation 0.00 -100.00 0.00 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -100.00 0.00 0.0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.00 -100.00 0.00 0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -100.00 0.00 0.0000
STHZF / StateHouse Holdings Inc. 0.01 0.00 0.00 0.0000 -0.0001
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.03 0.00 0.00 0.0000 0.0000
GWG SERIES D WDT ESCROW CUSIP / (361ESC072) 1.53 0.00 0.0000
GWG SERIES C WDT ESCROW CUSIP / (361ESC064) 0.21 0.00 0.0000
GWG SERIES A1 WDT ESCROW CUSIP / (361ESC056) 4.35 0.00 0.0000
GWG HLDGS INC XXX ESCROW PEND / (361ESC080) 0.06 0.00 0.0000
SUA HOLDING LTD COM / (78485H102) 0.01 0.00 0.0000
98158H106 / World Moto, Inc. 0.70 0.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
LANDP / Gladstone Land Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
DTIL / Precision BioSciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0277