Basic Stats
Portfolio Value $ 1,495,555,934
Current Positions 441
Latest Holdings, Performance, AUM (from 13F, 13D)

Money Concepts Capital Corp has disclosed 441 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,495,555,934 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Money Concepts Capital Corp’s top holdings are Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , iShares Trust - iShares US Small Cap Value Factor ETF (US:SVAL) , Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) . Money Concepts Capital Corp’s new positions include Reddit, Inc. (US:RDDT) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) , Capital Group Global Growth Equity ETF (US:CGGO) , and PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) . Money Concepts Capital Corp’s top industries are "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Personal Services" (sic 72) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

Money Concepts Capital Corp - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.99 111.84 7.4780 1.9456
1.22 67.77 4.5315 0.6582
0.09 9.50 0.6355 0.6355
0.04 9.47 0.6333 0.5155
0.09 6.70 0.4480 0.4480
0.19 13.63 0.9113 0.3822
0.07 18.50 1.2369 0.2738
0.02 12.50 0.8356 0.2701
0.06 3.85 0.2574 0.2333
0.04 19.68 1.3157 0.2030
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 0.21 0.0140 -0.6208
0.01 0.30 0.0198 -0.4718
0.13 23.98 1.6035 -0.3854
0.11 23.05 1.5410 -0.3710
0.01 0.38 0.0251 -0.3569
0.03 4.67 0.3120 -0.3275
0.01 0.32 0.0214 -0.3253
0.02 2.20 0.1474 -0.3232
0.01 5.34 0.3574 -0.2735
0.17 8.59 0.5743 -0.2428
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-18 13G/A FONR / FONAR Corporation 379,332 462,760 21.99 7.50 25.00
2025-08-18 13G/A MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 977,740 1,221,775 24.96 3.80 26.67
2025-08-18 13G/A KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 273,995 11,741 -95.71 0.40 -93.22
2025-08-18 13G/A SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 2,194,327 2,259,905 2.99 53.20 4.31
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.99 24.54 111.84 51.38 7.4780 1.9456
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 2.26 2.99 70.18 6.59 4.6926 -0.2379
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 1.22 8.33 67.77 31.02 4.5315 0.6582
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.47 0.57 59.85 13.71 4.0019 0.0605
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.43 1.60 56.84 6.57 3.8005 -0.1933
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 7.15 43.96 18.43 2.9397 0.1598
QQQ / Invesco QQQ Trust, Series 1 0.06 -10.28 33.53 5.55 2.2418 -0.1369
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.18 3.73 24.15 7.23 1.6145 -0.0717
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 -13.94 23.98 -9.71 1.6035 -0.3854
AAPL / Apple Inc. 0.11 -2.28 23.05 -9.74 1.5410 -0.3710
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.29 2.18 21.49 12.52 1.4366 0.0067
MSFT / Microsoft Corporation 0.04 -0.06 19.68 32.43 1.3157 0.2030
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 17.28 18.50 43.84 1.2369 0.2738
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.67 -2.74 17.17 -2.51 1.1482 -0.1708
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.20 21.93 17.08 34.56 1.1421 0.1915
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 9.90 13.90 14.85 0.9296 0.0232
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.19 74.50 13.63 92.88 0.9113 0.3822
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 10.69 13.48 11.01 0.9013 -0.0080
VLGEA / Village Super Market, Inc. 0.33 1.96 12.67 3.28 0.8474 -0.0715
NVDA / NVIDIA Corporation 0.08 -0.46 12.66 45.12 0.8464 0.1932
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.13 8.83 12.55 9.08 0.8390 -0.0225
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 49.77 12.50 65.51 0.8356 0.2701
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.13 -3.97 12.09 -3.57 0.8082 -0.1304
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.33 -11.06 10.52 -4.74 0.7036 -0.1236
GILD / Gilead Sciences, Inc. 0.09 1.97 10.17 0.90 0.6797 -0.0748
CAH / Cardinal Health, Inc. 0.06 -10.98 9.74 8.56 0.6516 -0.0206
IOO / iShares Trust - iShares Global 100 ETF 0.09 9.50 0.6355 0.6355
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 412.01 9.47 502.42 0.6333 0.5155
LLY / Eli Lilly and Company 0.01 3.04 9.47 -2.75 0.6331 -0.0960
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 12.74 9.38 23.20 0.6274 0.0571
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.33 6.57 9.22 14.10 0.6164 0.0113
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.17 -21.26 8.59 -21.29 0.5743 -0.2428
PG / The Procter & Gamble Company 0.05 3.29 8.22 -3.44 0.5496 -0.0878
CDNS / Cadence Design Systems, Inc. 0.03 -0.12 8.20 21.02 0.5482 0.0409
AMZN / Amazon.com, Inc. 0.04 -7.03 8.11 7.20 0.5424 -0.0242
ABBV / AbbVie Inc. 0.04 6.06 7.89 -6.04 0.5273 -0.1012
OUNZ / VanEck Merk Gold ETF 0.24 0.71 7.75 6.57 0.5185 -0.0264
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 -4.29 7.71 16.04 0.5157 0.0180
PSLV / Sprott Physical Silver Trust 0.61 1.63 7.52 7.25 0.5025 -0.0223
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 3.19 7.28 2.30 0.4871 -0.0461
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.07 -10.64 7.21 6.91 0.4820 -0.0229
JNJ / Johnson & Johnson 0.05 5.58 7.09 -2.74 0.4741 -0.0719
PLTR / Palantir Technologies Inc. 0.05 -0.46 6.96 60.78 0.4652 0.1412
FONR / FONAR Corporation 0.46 13.90 6.92 21.61 0.4629 0.0366
KO / The Coca-Cola Company 0.10 0.62 6.92 -0.59 0.4624 -0.0586
MCD / McDonald's Corporation 0.02 2.62 6.80 -4.01 0.4545 -0.0758
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.09 6.70 0.4480 0.4480
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.22 -3.07 6.68 -2.78 0.4466 -0.0679
PHYS / Sprott Physical Gold Trust 0.25 -1.66 6.42 3.62 0.4290 -0.0347
KMB / Kimberly-Clark Corporation 0.05 3.69 6.26 -6.02 0.4188 -0.0802
T / AT&T Inc. 0.22 -2.36 6.23 -0.08 0.4166 -0.0504
DUK / Duke Energy Corporation 0.05 2.02 6.18 -1.31 0.4132 -0.0556
IBM / International Business Machines Corporation 0.02 -0.84 5.94 17.56 0.3971 0.0188
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.06 -8.32 5.93 -8.37 0.3966 -0.0882
HD / The Home Depot, Inc. 0.02 -3.72 5.87 -3.69 0.3924 -0.0639
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 -11.35 5.57 -6.15 0.3723 -0.0720
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.18 55.49 5.40 81.41 0.3609 0.1381
SPY / SPDR S&P 500 ETF 0.01 -42.57 5.34 -36.56 0.3574 -0.2735
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 3.54 5.33 10.06 0.3562 -0.0063
CSCO / Cisco Systems, Inc. 0.08 26.88 5.24 42.67 0.3506 0.0753
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.17 14.90 5.11 16.57 0.3416 0.0134
META / Meta Platforms, Inc. 0.01 7.34 5.10 37.48 0.3412 0.0632
VZ / Verizon Communications Inc. 0.12 8.94 5.07 3.94 0.3390 -0.0263
SO / The Southern Company 0.05 1.22 5.05 1.08 0.3376 -0.0364
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.05 -36.31 4.85 -31.32 0.3246 -0.2047
GOOG / Alphabet Inc. 0.03 119.83 4.78 149.63 0.3195 0.1762
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -48.92 4.67 -45.36 0.3120 -0.3275
PFE / Pfizer Inc. 0.19 -8.41 4.63 -12.39 0.3097 -0.0862
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 68.94 4.57 72.86 0.3054 0.1075
WM / Waste Management, Inc. 0.02 0.80 4.54 -0.35 0.3038 -0.0377
WMT / Walmart Inc. 0.05 10.87 4.50 23.51 0.3007 0.0280
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -7.36 4.43 4.26 0.2959 -0.0219
LNT / Alliant Energy Corporation 0.07 2.81 4.32 -3.38 0.2887 -0.0459
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 0.66 4.30 14.01 0.2874 0.0050
CL / Colgate-Palmolive Company 0.05 13.52 4.29 10.14 0.2868 -0.0049
CAT / Caterpillar Inc. 0.01 -1.12 4.28 16.37 0.2862 0.0108
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -4.61 4.25 -4.45 0.2844 -0.0490
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 3.13 4.11 2.14 0.2751 -0.0265
DIVB / iShares Trust - iShares Core Dividend ETF 0.08 160.36 4.07 169.99 0.2719 0.1591
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 3.15 4.06 22.76 0.2716 0.0238
LMT / Lockheed Martin Corporation 0.01 8.91 4.04 12.94 0.2703 0.0022
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 0.78 4.02 0.25 0.2688 -0.0314
RTX / RTX Corporation 0.03 2.77 4.01 13.29 0.2680 0.0031
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.03 1.71 3.88 12.77 0.2593 0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 1,103.00 3.85 1,099.38 0.2574 0.2333
PEP / PepsiCo, Inc. 0.03 6.12 3.77 -6.55 0.2519 -0.0500
MDT / Medtronic plc 0.04 14.55 3.61 11.15 0.2413 -0.0019
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 134.66 3.58 131.31 0.2391 0.1233
GLW / Corning Incorporated 0.07 -1.28 3.55 13.39 0.2374 0.0030
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -2.21 3.54 29.00 0.2365 0.0311
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 13.72 3.49 19.25 0.2332 0.0142
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.15 -15.01 3.47 -15.05 0.2322 -0.0739
GD / General Dynamics Corporation 0.01 11.53 3.44 19.36 0.2301 0.0142
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.05 3.40 11.75 0.2271 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 4.42 3.36 10.17 0.2246 -0.0037
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.04 0.84 3.32 18.69 0.2222 0.0125
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.05 -7.05 3.28 -9.88 0.2196 -0.0533
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -5.35 3.24 -5.38 0.2166 -0.0398
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -20.27 3.13 -5.44 0.2091 -0.0385
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.12 1.08 3.11 0.52 0.2080 -0.0238
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 -23.19 3.10 -1.87 0.2075 -0.0293
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 15.92 3.07 47.08 0.2052 0.0489
SENEA / Seneca Foods Corporation 0.03 -0.69 3.01 13.12 0.2013 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 8.96 2.98 0.57 0.1990 -0.0226
MDLZ / Mondelez International, Inc. 0.04 8.48 2.97 7.83 0.1989 -0.0077
DE / Deere & Company 0.01 -4.27 2.96 3.68 0.1980 -0.0158
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.06 6.09 2.95 6.16 0.1972 -0.0109
BRK.B / Berkshire Hathaway Inc. 0.01 2.23 2.91 -6.75 0.1949 -0.0392
HON / Honeywell International Inc. 0.01 22.67 2.90 34.90 0.1936 0.0329
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 -10.06 2.86 -5.48 0.1914 -0.0354
IXN / iShares Trust - iShares Global Tech ETF 0.03 2.11 2.82 24.46 0.1889 0.0189
COST / Costco Wholesale Corporation 0.00 -7.35 2.81 -3.04 0.1877 -0.0291
PECO / Phillips Edison & Company, Inc. 0.08 -0.48 2.78 -4.44 0.1858 -0.0320
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -3.19 2.74 13.14 0.1831 0.0019
JPM / JPMorgan Chase & Co. 0.01 -14.72 2.71 0.82 0.1814 -0.0201
TROW / T. Rowe Price Group, Inc. 0.03 -3.97 2.70 0.90 0.1805 -0.0199
MRK / Merck & Co., Inc. 0.03 4.12 2.69 -8.16 0.1798 -0.0395
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -9.39 2.63 -7.14 0.1757 -0.0362
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.04 -1.75 2.61 16.07 0.1748 0.0062
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF 0.05 -3.38 2.61 -3.16 0.1744 -0.0273
AVGO / Broadcom Inc. 0.01 -32.81 2.61 10.61 0.1743 -0.0022
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 -3.21 2.60 3.96 0.1740 -0.0134
ACN / Accenture plc 0.01 2.60 0.1740 0.1740
AMGN / Amgen Inc. 0.01 -0.04 2.57 -10.42 0.1719 -0.0430
SYY / Sysco Corporation 0.03 -10.03 2.57 -9.20 0.1716 -0.0401
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 7.86 2.54 27.88 0.1700 0.0211
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -9.88 2.53 -0.82 0.1693 -0.0218
OZK / Bank OZK 0.05 -24.80 2.51 -18.55 0.1679 -0.0630
ECC / Eagle Point Credit Company Inc. 0.32 3.73 2.45 -1.92 0.1637 -0.0232
UNH / UnitedHealth Group Incorporated 0.01 49.62 2.43 -10.87 0.1623 -0.0416
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -11.61 2.42 -8.52 0.1616 -0.0362
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 -11.93 2.42 -8.35 0.1615 -0.0358
OLED / Universal Display Corporation 0.02 2.39 0.1599 0.1599
SBUX / Starbucks Corporation 0.03 1.04 2.39 -5.61 0.1599 -0.0298
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -3.15 2.36 14.87 0.1581 0.0040
CTAS / Cintas Corporation 0.01 -27.43 2.31 -21.31 0.1546 -0.0654
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 23.94 2.30 45.85 0.1539 0.0357
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -0.38 2.28 -9.58 0.1522 -0.0363
KD / Kyndryl Holdings, Inc. 0.05 79.54 2.25 140.13 0.1505 0.0802
ADBE / Adobe Inc. 0.01 9.23 2.25 10.15 0.1503 -0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 25.53 2.24 31.73 0.1499 0.0225
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -1.78 2.23 -6.61 0.1493 -0.0298
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -64.92 2.20 -64.93 0.1474 -0.3232
DAKT / Daktronics, Inc. 0.14 -1.11 2.19 22.73 0.1463 0.0128
CMI / Cummins Inc. 0.01 2.79 2.13 7.40 0.1426 -0.0061
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.03 -12.61 2.10 1.06 0.1403 -0.0152
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -4.04 2.10 -0.95 0.1402 -0.0183
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.14 2.09 -0.81 0.1401 -0.0180
KDP / Keurig Dr Pepper Inc. 0.06 -16.82 2.05 -19.64 0.1371 -0.0540
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.04 -2.93 2.03 -3.98 0.1357 -0.0225
AMD / Advanced Micro Devices, Inc. 0.01 0.27 2.01 38.47 0.1346 0.0257
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.04 -1.67 2.01 7.31 0.1345 -0.0059
CLX / The Clorox Company 0.02 -25.01 2.00 -38.87 0.1335 -0.1110
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.03 2.23 2.00 0.71 0.1335 -0.0150
KR / The Kroger Co. 0.03 49.11 1.97 58.06 0.1318 0.0384
HP / Helmerich & Payne, Inc. 0.13 157.06 1.97 49.28 0.1315 0.0328
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 33.54 1.96 33.67 0.1309 0.0212
PANW / Palo Alto Networks, Inc. 0.01 8.22 1.92 29.80 0.1285 0.0176
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.07 13.73 1.91 17.88 0.1274 0.0064
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -55.11 1.87 -57.47 0.1252 -0.2043
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.01 -3.28 1.86 1.08 0.1247 -0.0134
AEM / Agnico Eagle Mines Limited 0.02 0.00 1.85 9.70 0.1240 -0.0026
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.01 -1.59 1.84 16.46 0.1231 0.0047
ED / Consolidated Edison, Inc. 0.02 -1.41 1.84 -10.53 0.1227 -0.0309
TSLA / Tesla, Inc. 0.01 20.28 1.82 47.49 0.1219 0.0293
V / Visa Inc. 0.01 61.58 1.78 63.82 0.1193 0.0377
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 8.62 1.78 60.56 0.1190 0.0359
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -10.27 1.75 -9.51 0.1170 -0.0279
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.03 -14.41 1.75 -3.53 0.1168 -0.0188
NFLX / Netflix, Inc. 0.00 3.69 1.73 48.97 0.1158 0.0287
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.03 0.27 1.69 5.77 0.1128 -0.0067
SAND / Sandstorm Gold Ltd. 0.18 0.00 1.68 24.48 0.1126 0.0113
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -2.20 1.68 12.42 0.1120 0.0004
GOOGL / Alphabet Inc. 0.01 -3.15 1.67 10.38 0.1117 -0.0016
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -41.23 1.66 -40.88 0.1108 -0.0990
FTNT / Fortinet, Inc. 0.02 -10.04 1.65 -1.20 0.1100 -0.0147
DHR / Danaher Corporation 0.01 3.03 1.63 -0.73 0.1091 -0.0140
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.27 1.63 28.75 0.1090 0.0142
LW / Lamb Weston Holdings, Inc. 0.03 36.16 1.60 32.45 0.1073 0.0166
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -14.14 1.56 -11.43 0.1042 -0.0275
AGX / Argan, Inc. 0.01 -30.59 1.56 16.74 0.1040 0.0042
ABT / Abbott Laboratories 0.01 2.20 1.54 4.83 0.1031 -0.0071
UBER / Uber Technologies, Inc. 0.02 0.45 1.52 28.61 0.1020 0.0132
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.03 -2.37 1.52 -2.45 0.1013 -0.0150
RSG / Republic Services, Inc. 0.01 16.73 1.46 18.83 0.0979 0.0057
URA / Global X Funds - Global X Uranium ETF 0.04 33.16 1.46 125.50 0.0976 0.0491
VST / Vistra Corp. 0.01 0.78 1.46 66.48 0.0973 0.0318
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.02 -1.06 1.45 9.84 0.0971 -0.0019
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -6.54 1.45 -4.56 0.0967 -0.0168
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.06 21.12 1.44 130.03 0.0963 0.0494
XOM / Exxon Mobil Corporation 0.01 82.28 1.44 65.25 0.0960 0.0309
BSX / Boston Scientific Corporation 0.01 14.33 1.43 21.73 0.0960 0.0077
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 98.62 1.43 115.04 0.0957 0.0458
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -14.01 1.42 -12.26 0.0953 -0.0263
MTRX / Matrix Service Company 0.11 -0.58 1.42 8.07 0.0949 -0.0035
TT / Trane Technologies plc 0.00 0.16 1.40 29.96 0.0937 0.0130
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 1.42 1.38 13.92 0.0925 0.0016
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 22.99 1.37 26.97 0.0916 0.0108
MA / Mastercard Incorporated 0.00 34.40 1.37 37.83 0.0916 0.0171
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.01 -4.04 1.37 10.26 0.0913 -0.0015
AFL / Aflac Incorporated 0.01 -5.29 1.35 -10.21 0.0906 -0.0224
CVX / Chevron Corporation 0.01 15.99 1.35 -0.73 0.0904 -0.0116
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -0.14 1.35 0.07 0.0903 -0.0107
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 359.49 1.34 348.49 0.0897 0.0673
NKE / NIKE, Inc. 0.02 -25.55 1.34 -16.67 0.0896 -0.0308
PRU / Prudential Financial, Inc. 0.01 0.16 1.34 -3.60 0.0896 -0.0145
PYPL / PayPal Holdings, Inc. 0.02 17.98 1.34 34.37 0.0895 0.0149
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 6.26 1.32 10.56 0.0882 -0.0011
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -7.46 1.31 -7.61 0.0877 -0.0186
RDDT / Reddit, Inc. 0.01 1.31 0.0877 0.0877
ISRG / Intuitive Surgical, Inc. 0.00 -2.92 1.28 6.56 0.0858 -0.0044
HRL / Hormel Foods Corporation 0.04 -36.51 1.26 -37.95 0.0842 -0.0677
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 1.25 0.0838 0.0838
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.17 1.23 9.41 0.0825 -0.0020
TJX / The TJX Companies, Inc. 0.01 -0.32 1.23 1.07 0.0824 -0.0089
GS / The Goldman Sachs Group, Inc. 0.00 -14.81 1.21 10.32 0.0808 -0.0012
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 3.10 1.21 -4.37 0.0806 -0.0138
VIK / Viking Holdings Ltd 0.02 -1.79 1.20 31.69 0.0803 0.0120
TXN / Texas Instruments Incorporated 0.01 7.17 1.19 23.86 0.0799 0.0076
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.01 -4.67 1.19 -0.75 0.0796 -0.0102
BLK / BlackRock, Inc. 0.00 -2.36 1.17 8.21 0.0785 -0.0027
GE / General Electric Company 0.00 -5.22 1.16 21.91 0.0778 0.0063
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 27.63 1.16 41.88 0.0778 0.0164
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 11.90 1.15 17.85 0.0769 0.0038
TSN / Tyson Foods, Inc. 0.02 8.28 1.13 -5.04 0.0756 -0.0136
DIS / The Walt Disney Company 0.01 3.87 1.13 30.56 0.0755 0.0107
NEE / NextEra Energy, Inc. 0.02 10.22 1.13 7.94 0.0755 -0.0028
KKR / KKR & Co. Inc. 0.01 43.96 1.12 65.63 0.0752 0.0243
INTU / Intuit Inc. 0.00 -6.03 1.12 20.50 0.0747 0.0053
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -37.23 1.10 -22.78 0.0735 -0.0331
CASY / Casey's General Stores, Inc. 0.00 18.30 1.09 39.13 0.0728 0.0142
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.04 0.00 1.09 3.82 0.0727 -0.0057
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 294.77 1.07 386.76 0.0713 0.0549
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 30.97 1.06 34.48 0.0707 0.0118
O / Realty Income Corporation 0.02 4.95 1.05 4.26 0.0704 -0.0052
INTC / Intel Corporation 0.05 4.87 1.04 3.37 0.0698 -0.0058
APO / Apollo Global Management, Inc. 0.01 31.79 1.04 36.54 0.0693 0.0124
DLTR / Dollar Tree, Inc. 0.01 14.56 1.04 51.32 0.0692 0.0179
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 13.64 1.02 18.82 0.0684 0.0039
NWE / NorthWestern Energy Group, Inc. 0.02 -33.46 1.01 -41.03 0.0673 -0.0605
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 46.28 1.01 53.59 0.0673 0.0182
GLD / SPDR Gold Trust 0.00 17.22 0.99 24.09 0.0665 0.0064
HSY / The Hershey Company 0.01 22.37 0.99 18.75 0.0661 0.0037
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 2.93 0.99 4.55 0.0661 -0.0047
ITW / Illinois Tool Works Inc. 0.00 0.03 0.98 -0.20 0.0656 -0.0081
LHX / L3Harris Technologies, Inc. 0.00 24.20 0.98 48.86 0.0656 0.0162
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.96 0.98 7.62 0.0652 -0.0026
ELV / Elevance Health, Inc. 0.00 13.61 0.96 1.58 0.0645 -0.0066
HR / Healthcare Realty Trust Incorporated 0.06 22.19 0.95 14.68 0.0632 0.0015
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 11.25 0.93 18.23 0.0625 0.0033
DOX / Amdocs Limited 0.01 20.93 0.91 20.56 0.0608 0.0043
SYBT / Stock Yards Bancorp, Inc. 0.01 0.00 0.91 14.36 0.0608 0.0013
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 7.88 0.91 41.72 0.0607 0.0127
PLD / Prologis, Inc. 0.01 16.13 0.89 9.20 0.0596 -0.0015
ETR / Entergy Corporation 0.01 110.73 0.89 104.84 0.0595 0.0270
GIS / General Mills, Inc. 0.02 6.57 0.89 -7.71 0.0593 -0.0126
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 0.00 0.89 5.86 0.0592 -0.0034
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 3.98 0.88 12.09 0.0590 0.0000
EXR / Extra Space Storage Inc. 0.01 8.59 0.88 7.84 0.0588 -0.0023
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 11.78 0.87 21.31 0.0583 0.0045
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.02 9.15 0.87 12.45 0.0580 0.0003
AXP / American Express Company 0.00 2.61 0.86 21.69 0.0578 0.0046
BGC / BGC Group, Inc. 0.08 16.55 0.86 29.97 0.0577 0.0080
FR / First Industrial Realty Trust, Inc. 0.02 15.04 0.86 2.63 0.0573 -0.0052
SYK / Stryker Corporation 0.00 0.39 0.82 6.68 0.0545 -0.0027
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 0.00 0.78 0.00 0.0524 -0.0063
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.02 0.77 0.0516 0.0516
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 44.00 0.77 60.96 0.0516 0.0157
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 -9.37 0.77 -4.23 0.0515 -0.0087
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -18.44 0.77 -4.00 0.0514 -0.0086
BIIB / Biogen Inc. 0.01 0.90 0.76 -7.34 0.0506 -0.0106
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -1.93 0.74 1.38 0.0492 -0.0052
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 37.77 0.74 47.59 0.0492 0.0119
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -17.03 0.70 1.45 0.0468 -0.0049
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 7.37 0.69 3.78 0.0460 -0.0036
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -2.72 0.66 3.96 0.0439 -0.0034
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 18.47 0.65 32.85 0.0433 0.0067
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.02 25.61 0.63 21.97 0.0424 0.0034
ALB / Albemarle Corporation 0.01 1.93 0.63 -11.28 0.0421 -0.0111
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 6.70 0.62 15.27 0.0414 0.0012
SLV / iShares Silver Trust 0.02 60.63 0.61 70.19 0.0409 0.0140
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.03 0.50 0.61 16.19 0.0408 0.0015
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 0.60 0.0401 0.0401
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 5.53 0.59 7.45 0.0396 -0.0016
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.59 0.0395 0.0395
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 100.05 0.58 100.00 0.0391 0.0172
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -8.20 0.58 -1.52 0.0390 -0.0053
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 15.30 0.58 25.92 0.0390 0.0043
WFC / Wells Fargo & Company 0.01 -1.48 0.58 9.83 0.0389 -0.0007
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 4.44 0.58 3.57 0.0388 -0.0032
APTV / Aptiv PLC 0.01 -2.06 0.57 12.35 0.0384 0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 48.87 0.57 43.69 0.0381 0.0084
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 10.89 0.56 10.91 0.0374 -0.0003
YUM / Yum! Brands, Inc. 0.00 0.37 0.56 -5.44 0.0372 -0.0069
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -46.47 0.55 -45.73 0.0366 -0.0389
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 16.84 0.54 25.87 0.0362 0.0040
BCE / BCE Inc. 0.02 -32.47 0.54 -34.87 0.0359 -0.0258
MO / Altria Group, Inc. 0.01 -7.41 0.53 -9.54 0.0356 -0.0085
LIN / Linde plc 0.00 -0.36 0.53 0.38 0.0352 -0.0041
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 1.59 0.52 6.63 0.0345 -0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -37.81 0.51 -34.70 0.0340 -0.0243
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -9.31 0.51 -10.76 0.0339 -0.0087
ANET / Arista Networks Inc 0.00 47.90 0.51 95.74 0.0338 0.0144
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 42.73 0.50 42.78 0.0337 0.0073
IRT / Independence Realty Trust, Inc. 0.03 -1.38 0.50 -17.78 0.0337 -0.0122
BK / The Bank of New York Mellon Corporation 0.01 0.71 0.50 9.39 0.0335 -0.0008
NOC / Northrop Grumman Corporation 0.00 13.22 0.50 10.62 0.0335 -0.0004
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -9.13 0.50 2.89 0.0333 -0.0030
BA / The Boeing Company 0.00 13.48 0.50 39.44 0.0331 0.0065
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.49 0.0331 0.0331
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.01 13.13 0.48 21.77 0.0322 0.0025
LOW / Lowe's Companies, Inc. 0.00 11.09 0.48 5.56 0.0318 -0.0019
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.06 0.47 1.31 0.0311 -0.0032
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.46 0.0311 0.0311
ORCL / Oracle Corporation 0.00 26.51 0.45 97.79 0.0299 0.0130
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 54.10 0.45 56.14 0.0298 0.0084
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.70 0.44 42.90 0.0297 0.0064
WMK / Weis Markets, Inc. 0.01 -0.90 0.44 -6.82 0.0293 -0.0059
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.40 0.44 20.39 0.0293 0.0020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 94.05 0.44 100.92 0.0292 0.0129
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -9.25 0.44 -9.17 0.0292 -0.0068
IAU / iShares Gold Trust 0.01 0.43 0.0291 0.0291
CVS / CVS Health Corporation 0.01 8.94 0.43 11.05 0.0289 -0.0003
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -14.43 0.43 -13.97 0.0289 -0.0087
GNL / Global Net Lease, Inc. 0.06 -2.36 0.43 -8.30 0.0288 -0.0064
PGR / The Progressive Corporation 0.00 9.50 0.42 3.47 0.0280 -0.0024
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.42 0.24 0.0279 -0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 -11.46 0.42 27.91 0.0279 0.0035
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 0.41 0.0274 0.0274
CMG / Chipotle Mexican Grill, Inc. 0.01 -3.18 0.41 8.24 0.0272 -0.0009
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.40 -1.47 0.0269 -0.0036
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.40 30.19 0.0269 0.0037
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 11.79 0.40 9.04 0.0266 -0.0007
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 -0.30 0.40 7.30 0.0266 -0.0011
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.39 0.0261 0.0261
SJM / The J. M. Smucker Company 0.00 10.56 0.39 -8.24 0.0261 -0.0058
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 -15.09 0.39 -9.79 0.0259 -0.0062
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.38 9.14 0.0256 -0.0007
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.38 0.0255 0.0255
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.03 68.86 0.38 73.06 0.0254 0.0089
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 -91.85 0.38 -92.65 0.0251 -0.3569
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -43.55 0.38 -32.92 0.0251 -0.0168
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 11.06 0.37 8.61 0.0245 -0.0007
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 0.00 0.36 6.16 0.0242 -0.0013
MMM / 3M Company 0.00 -2.02 0.36 1.69 0.0242 -0.0025
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 9.79 0.36 17.76 0.0239 0.0012
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.35 23.34 0.0237 0.0022
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -2.36 0.35 3.55 0.0235 -0.0018
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -7.28 0.35 9.81 0.0233 -0.0004
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.35 29.96 0.0232 0.0032
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 0.00 0.34 7.50 0.0231 -0.0009
CGGO / Capital Group Global Growth Equity ETF 0.01 0.34 0.0230 0.0230
QCOM / QUALCOMM Incorporated 0.00 -7.77 0.34 -4.46 0.0230 -0.0039
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 20.51 0.34 20.77 0.0230 0.0016
CSX / CSX Corporation 0.01 -23.64 0.34 -15.31 0.0229 -0.0074
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.82 0.34 4.98 0.0226 -0.0015
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 25.52 0.34 29.62 0.0226 0.0030
AMCX / AMC Networks Inc. 0.05 5.00 0.34 -4.29 0.0224 -0.0038
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.41 0.33 11.11 0.0221 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 -4.09 0.33 1.55 0.0219 -0.0022
GEV / GE Vernova Inc. 0.00 0.33 0.0218 0.0218
ZBH / Zimmer Biomet Holdings, Inc. 0.00 1.19 0.32 -18.59 0.0217 -0.0081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.80 0.32 13.33 0.0217 0.0003
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.01 0.18 0.32 7.02 0.0214 -0.0010
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -93.17 0.32 -93.11 0.0214 -0.3253
CRM / Salesforce, Inc. 0.00 22.16 0.32 24.31 0.0212 0.0021
CB / Chubb Limited 0.00 -40.68 0.32 -43.04 0.0211 -0.0204
ROL / Rollins, Inc. 0.01 0.31 0.0209 0.0209
PM / Philip Morris International Inc. 0.00 0.18 0.31 15.19 0.0208 0.0005
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.31 0.0207 0.0207
COF / Capital One Financial Corporation 0.00 6.20 0.31 26.53 0.0207 0.0023
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.31 0.0207 0.0207
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF 0.01 0.00 0.30 2.38 0.0201 -0.0019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.30 0.0200 0.0200
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.30 6.81 0.0200 -0.0010
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -3.90 0.30 -4.19 0.0199 -0.0034
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.01 -95.71 0.30 -95.49 0.0198 -0.4718
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 27.00 0.30 27.16 0.0197 0.0023
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.00 5.12 0.29 20.08 0.0197 0.0013
VRSN / VeriSign, Inc. 0.00 0.29 0.0195 0.0195
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.29 0.69 0.0195 -0.0022
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -6.36 0.29 -10.25 0.0193 -0.0048
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 4.07 0.29 -5.25 0.0193 -0.0036
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -5.02 0.28 -6.29 0.0190 -0.0036
CEG / Constellation Energy Corporation 0.00 0.28 0.0189 0.0189
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.28 0.0184 0.0184
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.28 0.0184 0.0184
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 11.34 0.27 25.93 0.0182 0.0020
KLG / WK Kellogg Co 0.02 59.09 0.27 27.70 0.0182 0.0022
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 1.93 0.27 3.45 0.0181 -0.0015
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 12.46 0.27 20.63 0.0180 0.0013
CHWY / Chewy, Inc. 0.01 -4.02 0.27 26.19 0.0177 0.0019
OXLC / Oxford Lane Capital Corp. 0.06 -16.95 0.26 -26.12 0.0176 -0.0091
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 9.61 0.26 10.13 0.0175 -0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 1,379.59 0.26 -6.79 0.0175 -0.0035
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -3.60 0.26 -2.61 0.0175 -0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -1.94 0.25 10.00 0.0170 -0.0003
MELI / MercadoLibre, Inc. 0.00 0.25 0.0170 0.0170
TLF / Tandy Leather Factory, Inc. 0.08 -2.67 0.25 3.69 0.0169 -0.0014
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.00 0.25 5.88 0.0169 -0.0009
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.25 6.33 0.0169 -0.0009
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.01 0.00 0.25 7.26 0.0168 -0.0007
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.25 0.0168 0.0168
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -4.62 0.24 -4.42 0.0160 -0.0027
CRSP / CRISPR Therapeutics AG 0.00 0.24 0.0159 0.0159
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.24 0.0158 0.0158
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.01 0.24 0.0157 0.0157
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.01 0.23 0.0157 0.0157
IR / Ingersoll Rand Inc. 0.00 -31.84 0.23 -29.09 0.0157 -0.0091
BX / Blackstone Inc. 0.00 -5.91 0.23 0.87 0.0156 -0.0018
YYY / Amplify ETF Trust - Amplify High Income ETF 0.02 36.30 0.23 39.76 0.0156 0.0031
KHC / The Kraft Heinz Company 0.01 36.09 0.23 15.50 0.0155 0.0005
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.23 0.0154 0.0154
CARR / Carrier Global Corporation 0.00 0.23 0.0151 0.0151
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.06 0.22 10.40 0.0149 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -5.90 0.22 -19.41 0.0147 -0.0057
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -4.97 0.22 9.50 0.0146 -0.0003
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 -2.12 0.22 5.29 0.0146 -0.0009
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.21 0.0143 0.0143
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -11.65 0.21 -13.11 0.0142 -0.0041
UPS / United Parcel Service, Inc. 0.00 5.21 0.21 -3.20 0.0142 -0.0023
TRV / The Travelers Companies, Inc. 0.00 -77.97 0.21 -77.77 0.0141 -0.0570
CMCSA / Comcast Corporation 0.01 0.21 0.0141 0.0141
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -97.72 0.21 -97.53 0.0140 -0.6208
MU / Micron Technology, Inc. 0.00 0.21 0.0140 0.0140
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 0.21 0.0140 0.0140
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.21 0.0140 0.0140
VLTO / Veralto Corporation 0.00 -4.95 0.21 -1.42 0.0140 -0.0019
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.21 0.0140 0.0140
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.01 0.21 0.0138 0.0138
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -2.08 0.21 -8.04 0.0138 -0.0030
ZIG / ETF Series Solutions - The Acquirers Fund 0.01 -24.52 0.20 -24.44 0.0136 -0.0066
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0135 0.0135
KMI / Kinder Morgan, Inc. 0.01 0.20 0.0135 0.0135
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.20 0.0135 0.0135
UNP / Union Pacific Corporation 0.00 0.00 0.20 -2.43 0.0135 -0.0020
LRCX / Lam Research Corporation 0.00 0.20 0.0134 0.0134
IQI / Invesco Quality Municipal Income Trust 0.01 -12.62 0.13 -15.69 0.0087 -0.0028
WU / The Western Union Company 0.01 -10.78 0.12 -28.74 0.0080 -0.0046
OGN / Organon & Co. 0.01 -4.00 0.12 -37.63 0.0078 -0.0062
PLBY / Playboy, Inc. 0.03 -2.99 0.05 45.71 0.0034 0.0007
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January 0.00 -100.00 0.00 0.0000
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 -100.00 -0.0012
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
VOR / Vor Biopharma Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000