Basic Stats
Portfolio Value $ 1,035,516,374
Current Positions 475
Latest Holdings, Performance, AUM (from 13F, 13D)

Perennial Investment Advisors, LLC has disclosed 475 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,035,516,374 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Perennial Investment Advisors, LLC’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF (US:QUS) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Perennial Investment Advisors, LLC’s new positions include BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) .

Perennial Investment Advisors, 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 %
0.45 32.02 3.0923 0.6698
0.14 5.09 0.4915 0.4915
0.22 34.01 3.2841 0.4389
0.11 6.44 0.6222 0.4252
0.14 12.47 1.2039 0.3955
0.15 25.82 2.4936 0.3642
0.10 3.86 0.3731 0.3248
0.07 3.35 0.3238 0.3238
0.11 27.55 2.6601 0.3062
0.04 17.77 1.7159 0.2892
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 %
0.14 15.43 1.4896 -1.0967
0.19 4.72 0.4557 -1.0185
0.16 32.76 3.1636 -0.9979
0.04 2.40 0.2321 -0.7513
0.02 9.94 0.9601 -0.3601
0.13 6.54 0.6313 -0.3306
0.01 8.49 0.8198 -0.3226
0.06 4.49 0.4331 -0.2492
0.09 5.48 0.5292 -0.2477
0.01 0.42 0.0407 -0.2345
13F and Fund Filings

This form was filed on 2025-08-11 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.54 0.67 51.16 19.39 4.9408 0.1219
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.82 8.60 42.91 11.30 4.1435 -0.1916
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.24 12.44 39.82 17.04 3.8456 0.0195
NVDA / NVIDIA Corporation 0.22 -7.80 34.01 34.41 3.2841 0.4389
AAPL / Apple Inc. 0.16 -4.16 32.76 -11.48 3.1636 -0.9979
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.45 38.38 32.02 48.64 3.0923 0.6698
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.11 12.62 27.55 31.59 2.6601 0.3062
IYW / iShares Trust - iShares U.S. Technology ETF 0.15 10.53 25.82 36.36 2.4936 0.3642
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.39 14.92 24.40 23.17 2.3563 0.1286
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 10.98 19.46 18.74 1.8788 0.0362
MSFT / Microsoft Corporation 0.04 5.69 17.77 40.05 1.7159 0.2892
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.32 -3.63 17.17 7.64 1.6581 -0.1357
SPY / SPDR S&P 500 ETF 0.03 1.63 17.00 12.25 1.6419 -0.0614
AMZN / Amazon.com, Inc. 0.07 1.85 15.97 17.45 1.5422 0.0132
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.14 -37.80 15.43 -32.93 1.4896 -1.0967
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.88 12.56 9.60 1.2130 -0.0757
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.14 78.88 12.47 73.44 1.2039 0.3955
QQQ / Invesco QQQ Trust, Series 1 0.02 6.51 10.60 25.32 1.0235 0.0723
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 16.09 10.32 28.33 0.9966 0.0923
BRK.B / Berkshire Hathaway Inc. 0.02 -7.16 9.94 -15.32 0.9601 -0.3601
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.18 10.32 9.69 11.01 0.9358 -0.0458
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 4.85 9.69 23.96 0.9358 0.0567
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 2.48 9.39 25.33 0.9065 0.0643
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.09 1.49 9.17 1.46 0.8851 -0.1307
TSLA / Tesla, Inc. 0.03 10.08 8.97 34.93 0.8667 0.1187
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -24.37 8.49 -16.44 0.8198 -0.3226
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 14.10 8.07 16.74 0.7791 0.0020
META / Meta Platforms, Inc. 0.01 11.06 7.83 42.23 0.7566 0.1371
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.13 -30.83 6.54 -23.58 0.6313 -0.3306
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 230.66 6.44 267.90 0.6222 0.4252
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 9.81 6.04 30.57 0.5828 0.0630
OBDC / Blue Owl Capital Corporation 0.42 3.67 6.01 1.40 0.5808 -0.0862
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 21.82 5.75 49.39 0.5556 0.1225
AVGO / Broadcom Inc. 0.02 -1.63 5.66 61.99 0.5466 0.1536
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 12.72 5.55 12.75 0.5364 -0.0175
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.09 -26.81 5.48 -20.67 0.5292 -0.2477
OEF / iShares Trust - iShares S&P 100 ETF 0.02 72.80 5.20 94.24 0.5019 0.2010
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.05 -3.44 5.18 3.64 0.5000 -0.0618
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.09 -2.93 5.15 3.13 0.4969 -0.0641
PLTR / Palantir Technologies Inc. 0.04 -2.24 5.13 57.91 0.4956 0.1301
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.12 5.16 5.09 9.91 0.4915 -0.0292
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.14 5.09 0.4915 0.4915
GOOGL / Alphabet Inc. 0.03 -2.77 4.90 10.81 0.4732 -0.0241
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 18.85 4.74 33.76 0.4573 0.0592
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.19 -64.20 4.72 -64.00 0.4557 -1.0185
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 0.99 4.59 0.99 0.4437 -0.0679
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 22.61 4.57 37.54 0.4409 0.0676
CGGR / Capital Group Growth ETF 0.11 30.47 4.50 54.86 0.4343 0.1077
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -32.87 4.49 -26.08 0.4331 -0.2492
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.04 0.83 4.31 5.87 0.4161 -0.0416
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.12 13.96 4.13 21.89 0.3990 0.0178
COST / Costco Wholesale Corporation 0.00 3.73 4.13 8.58 0.3984 -0.0288
GOOG / Alphabet Inc. 0.02 -0.43 4.11 13.05 0.3964 -0.0119
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -1.96 3.94 2.47 0.3806 -0.0519
CGDV / Capital Group Dividend Value ETF 0.10 711.99 3.86 800.47 0.3731 0.3248
IAU / iShares Gold Trust 0.06 18.15 3.81 24.97 0.3684 0.0251
ENVX / Enovix Corporation 0.37 50.15 3.79 111.57 0.3656 0.1643
CLM / Cornerstone Strategic Investment Fund, Inc. 0.45 3.27 3.66 12.85 0.3538 -0.0113
NFLX / Netflix, Inc. 0.00 -1.78 3.62 41.04 0.3496 0.0610
CRF / Cornerstone Total Return Fund, Inc. 0.46 12.58 3.54 21.50 0.3422 0.0143
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.14 10.87 3.52 12.00 0.3398 -0.0136
CGGO / Capital Group Global Growth Equity ETF 0.11 59.56 3.52 80.08 0.3397 0.1200
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -11.80 3.50 -10.58 0.3379 -0.1021
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.05 282.18 3.50 294.36 0.3378 0.2380
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.08 5.35 3.45 26.52 0.3331 0.0265
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 3.35 0.3238 0.3238
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -2.99 3.25 3.11 0.3143 -0.0407
CGUS / Capital Group Core Equity ETF 0.09 40.12 3.18 54.97 0.3071 0.0763
KO / The Coca-Cola Company 0.04 1.97 3.17 0.70 0.3060 -0.0478
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -8.62 3.15 7.44 0.3042 -0.0255
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 6.39 3.12 11.80 0.3009 -0.0126
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 1.67 3.08 2.12 0.2977 -0.0417
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.57 3.01 12.27 0.2907 -0.0108
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 -2.51 3.01 4.45 0.2904 -0.0334
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.11 2.98 0.2875 0.2875
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.10 2.94 0.2841 0.2841
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.04 -6.98 2.93 -5.39 0.2831 -0.0653
JPM / JPMorgan Chase & Co. 0.01 3.51 2.92 22.37 0.2816 0.0136
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 -4.74 2.87 1.92 0.2767 -0.0395
OUNZ / VanEck Merk Gold ETF 0.09 947.87 2.83 1,010.59 0.2735 0.2448
V / Visa Inc. 0.01 3.42 2.79 4.80 0.2697 -0.0300
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 15.12 2.61 19.13 0.2520 0.0057
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 2.61 0.2517 0.2517
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.11 2.39 2.60 7.04 0.2511 -0.0221
MSTR / Strategy Inc 0.01 -11.19 2.50 24.53 0.2413 0.0157
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 30.19 2.49 40.87 0.2407 0.0417
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 29.21 2.43 45.40 0.2351 0.0468
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 -76.02 2.40 -72.52 0.2321 -0.7513
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.05 787.03 2.38 832.16 0.2296 0.2009
SLV / iShares Silver Trust 0.07 107.98 2.30 120.29 0.2223 0.1047
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.08 58.25 2.27 60.06 0.2191 0.0597
DIS / The Walt Disney Company 0.02 -0.46 2.23 25.13 0.2155 0.0149
CRWD / CrowdStrike Holdings, Inc. 0.00 10.75 2.21 60.01 0.2138 0.0582
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -5.29 2.19 -0.05 0.2118 -0.0350
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.07 26.69 2.19 27.33 0.2111 0.0181
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 0.03 2.16 11.01 0.2083 -0.0102
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 15.47 2.14 34.72 0.2069 0.0280
GLD / SPDR Gold Trust 0.01 3.75 2.12 9.77 0.2052 -0.0125
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 6.79 2.08 18.75 0.2006 0.0039
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 -17.90 2.08 -17.69 0.2004 -0.0831
ORCL / Oracle Corporation 0.01 2.54 2.05 60.36 0.1981 0.0542
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -1.34 2.05 -1.21 0.1976 -0.0354
SOFI / SoFi Technologies, Inc. 0.11 10.73 2.03 73.36 0.1961 0.0644
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 14.70 2.01 15.65 0.1941 -0.0013
PANW / Palo Alto Networks, Inc. 0.01 -4.44 2.00 14.58 0.1928 -0.0031
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.07 4.61 1.99 24.38 0.1922 0.0122
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -0.44 1.94 4.70 0.1874 -0.0211
CVX / Chevron Corporation 0.01 2.45 1.90 -12.31 0.1837 -0.0603
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -6.77 1.90 10.62 0.1831 -0.0097
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.94 1.84 -5.89 0.1776 -0.0422
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 -10.74 1.82 -11.93 0.1754 -0.0565
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -4.44 1.74 4.52 0.1676 -0.0191
CGNG / Capital Group New Geography Equity ETF 0.06 33.50 1.74 52.86 0.1676 0.0399
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 4.60 1.74 42.68 0.1676 0.0308
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -1.82 1.73 15.88 0.1671 -0.0008
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.08 57.91 1.73 58.30 0.1668 0.0441
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -15.43 1.72 -9.62 0.1661 -0.0479
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 1.72 0.1660 0.1660
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.10 5.49 1.70 6.77 0.1645 -0.0149
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 -27.75 1.69 -16.53 0.1634 -0.0646
CRM / Salesforce, Inc. 0.01 4.50 1.67 6.17 0.1613 -0.0156
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.04 0.06 1.67 0.60 0.1608 -0.0253
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 31.93 1.66 40.12 0.1602 0.0270
IBM / International Business Machines Corporation 0.01 5.61 1.64 25.17 0.1585 0.0110
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -19.42 1.63 -11.06 0.1570 -0.0486
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 7.72 1.61 16.56 0.1557 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 21.61 1.60 21.66 0.1546 0.0066
WMT / Walmart Inc. 0.02 1.40 1.59 12.97 0.1540 -0.0048
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 29.10 1.56 31.98 0.1503 0.0177
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.03 37.42 1.52 35.00 0.1464 0.0200
SHOP / Shopify Inc. 0.01 -5.65 1.51 14.03 0.1460 -0.0031
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.03 33.39 1.51 47.36 0.1455 0.0305
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 63.43 1.49 77.20 0.1442 0.0494
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 1.57 1.49 1.71 0.1438 -0.0208
LLY / Eli Lilly and Company 0.00 3.15 1.46 -2.68 0.1406 -0.0276
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 8.46 1.44 -1.58 0.1388 -0.0254
HD / The Home Depot, Inc. 0.00 3.00 1.41 2.99 0.1363 -0.0178
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 3.33 1.41 22.27 0.1363 0.0065
ISRG / Intuitive Surgical, Inc. 0.00 6.86 1.41 17.18 0.1358 0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -7.05 1.40 0.50 0.1357 -0.0215
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.23 1.40 3.77 0.1355 -0.0165
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 34.26 1.39 42.13 0.1342 0.0243
PEP / PepsiCo, Inc. 0.01 1.47 1.35 -10.66 0.1304 -0.0396
XOM / Exxon Mobil Corporation 0.01 5.44 1.35 -4.46 0.1302 -0.0284
CSCO / Cisco Systems, Inc. 0.02 2.67 1.34 15.48 0.1297 -0.0011
MA / Mastercard Incorporated 0.00 3.20 1.34 5.75 0.1297 -0.0131
FSK / FS KKR Capital Corp. 0.06 1.40 1.32 0.46 0.1278 -0.0204
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 -13.34 1.32 -13.14 0.1277 -0.0435
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -17.18 1.32 -8.85 0.1274 -0.0354
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.36 1.31 0.61 0.1270 -0.0200
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.55 1.31 5.81 0.1267 -0.0127
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.94 1.27 11.33 0.1225 -0.0056
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -4.80 1.27 1.44 0.1224 -0.0181
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 2.47 1.25 14.12 0.1210 -0.0026
BAC / Bank of America Corporation 0.03 2.83 1.24 16.60 0.1201 0.0002
IBIT / iShares Bitcoin Trust ETF 0.02 29.43 1.21 69.27 0.1171 0.0365
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.07 -4.27 1.21 -6.99 0.1170 -0.0295
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -3.68 1.21 -3.43 0.1170 -0.0241
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.02 7.45 1.21 17.61 0.1168 0.0012
GE / General Electric Company 0.00 1.06 1.20 30.09 0.1161 0.0121
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 1.00 1.17 12.37 0.1132 -0.0041
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 8.86 1.16 43.53 0.1125 0.0212
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.04 73.47 1.16 76.76 0.1116 0.0381
GEV / GE Vernova Inc. 0.00 0.41 1.15 74.06 0.1115 0.0369
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -34.81 1.15 -29.59 0.1115 -0.0729
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -16.52 1.15 -16.24 0.1111 -0.0434
KRMA / Global X Funds - Global X Conscious Companies ETF 0.03 -12.01 1.14 -4.67 0.1104 -0.0244
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 3.14 1.12 15.55 0.1084 -0.0008
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 -19.24 1.10 -1.78 0.1065 -0.0198
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.46 1.09 -2.06 0.1054 -0.0200
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.90 1.08 5.90 0.1041 -0.0104
VZ / Verizon Communications Inc. 0.02 7.90 1.06 2.91 0.1024 -0.0135
AMD / Advanced Micro Devices, Inc. 0.01 31.41 1.06 81.65 0.1023 0.0367
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.04 405.98 1.06 397.64 0.1019 0.0780
T / AT&T Inc. 0.04 3.95 1.02 6.44 0.0989 -0.0093
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.01 8.65 0.0971 -0.0070
MBB / iShares Trust - iShares MBS ETF 0.01 -9.33 1.00 -9.17 0.0966 -0.0273
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -4.65 0.99 -4.70 0.0961 -0.0213
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -4.33 0.98 -4.75 0.0950 -0.0211
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.01 -7.76 0.98 0.41 0.0945 -0.0151
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 13.79 0.97 38.00 0.0933 0.0146
PG / The Procter & Gamble Company 0.01 -0.33 0.96 -6.82 0.0924 -0.0231
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 4.94 0.95 7.67 0.0921 -0.0076
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.05 0.94 -1.77 0.0912 -0.0169
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -2.62 0.94 12.51 0.0912 -0.0032
JNJ / Johnson & Johnson 0.01 12.28 0.92 3.49 0.0889 -0.0112
BA / The Boeing Company 0.00 -3.44 0.90 18.71 0.0870 0.0016
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.88 0.89 2.76 0.0864 -0.0115
WFC / Wells Fargo & Company 0.01 10.43 0.89 23.37 0.0857 0.0047
EPRT / Essential Properties Realty Trust, Inc. 0.03 -4.09 0.88 -6.20 0.0847 -0.0205
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 -0.81 0.86 -0.12 0.0829 -0.0138
AMGN / Amgen Inc. 0.00 3.91 0.83 -6.84 0.0803 -0.0201
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -9.06 0.83 0.00 0.0797 -0.0131
O / Realty Income Corporation 0.01 -18.32 0.83 -18.88 0.0797 -0.0347
ADI / Analog Devices, Inc. 0.00 3.07 0.82 21.75 0.0795 0.0034
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.77 0.82 20.15 0.0795 0.0024
UNH / UnitedHealth Group Incorporated 0.00 -4.86 0.82 -43.35 0.0791 -0.0834
BCAT / BlackRock Capital Allocation Term Trust 0.05 12.98 0.81 18.89 0.0784 0.0015
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 31.27 0.81 41.51 0.0781 0.0138
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -5.92 0.78 2.09 0.0756 -0.0106
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.07 -1.21 0.77 -4.45 0.0747 -0.0164
ABBV / AbbVie Inc. 0.00 2.88 0.77 -8.90 0.0742 -0.0206
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.03 34.95 0.77 30.05 0.0740 0.0077
AXON / Axon Enterprise, Inc. 0.00 12.36 0.76 77.16 0.0734 0.0251
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 12.97 0.74 13.50 0.0716 -0.0018
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -0.96 0.74 -4.55 0.0710 -0.0156
UBER / Uber Technologies, Inc. 0.01 3.33 0.73 32.25 0.0705 0.0085
SBUX / Starbucks Corporation 0.01 -6.86 0.73 -13.04 0.0703 -0.0238
NBIS / Nebius Group N.V. 0.01 0.72 0.0694 0.0694
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.02 0.02 0.70 10.52 0.0680 -0.0037
EVM / Eaton Vance California Municipal Bond Fund 0.08 5.69 0.70 1.73 0.0680 -0.0099
ADBE / Adobe Inc. 0.00 6.88 0.70 7.83 0.0679 -0.0054
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 3.27 0.70 14.26 0.0674 -0.0012
ICE / Intercontinental Exchange, Inc. 0.00 -29.10 0.69 -24.57 0.0670 -0.0365
AXP / American Express Company 0.00 3.90 0.69 23.48 0.0665 0.0037
DKNG / DraftKings Inc. 0.02 -0.19 0.69 28.95 0.0663 0.0064
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -6.00 0.69 -1.44 0.0662 -0.0120
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 1.17 0.68 2.27 0.0653 -0.0091
URA / Global X Funds - Global X Uranium ETF 0.02 44.99 0.67 145.96 0.0646 0.0340
QCOM / QUALCOMM Incorporated 0.00 0.60 0.67 4.38 0.0644 -0.0075
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -15.00 0.66 -13.80 0.0640 -0.0225
DHR / Danaher Corporation 0.00 21.07 0.66 16.61 0.0638 0.0001
CAT / Caterpillar Inc. 0.00 38.81 0.66 63.52 0.0637 0.0183
MS / Morgan Stanley 0.00 -19.96 0.66 -3.39 0.0634 -0.0130
RTX / RTX Corporation 0.00 6.91 0.66 18.02 0.0633 0.0008
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 148.10 0.65 148.67 0.0632 0.0336
TXN / Texas Instruments Incorporated 0.00 4.13 0.65 20.19 0.0627 0.0020
MMM / 3M Company 0.00 -0.19 0.65 3.53 0.0623 -0.0078
AER / AerCap Holdings N.V. 0.01 0.26 0.64 14.82 0.0622 -0.0008
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.64 4.56 0.0620 -0.0070
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 -22.16 0.64 -23.32 0.0617 -0.0319
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -14.24 0.64 -9.90 0.0615 -0.0181
NXPI / NXP Semiconductors N.V. 0.00 -1.95 0.64 12.59 0.0614 -0.0021
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -0.99 0.63 12.39 0.0605 -0.0022
PYPL / PayPal Holdings, Inc. 0.01 15.57 0.62 31.56 0.0597 0.0069
TJX / The TJX Companies, Inc. 0.01 2.96 0.62 4.40 0.0597 -0.0069
CDNS / Cadence Design Systems, Inc. 0.00 -8.61 0.61 10.69 0.0591 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 34.21 0.61 73.79 0.0590 0.0195
BX / Blackstone Inc. 0.00 5.03 0.60 12.57 0.0580 -0.0021
TMO / Thermo Fisher Scientific Inc. 0.00 22.84 0.59 0.00 0.0573 -0.0095
BLK / BlackRock, Inc. 0.00 -0.71 0.59 10.09 0.0570 -0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.44 0.59 -2.33 0.0569 -0.0109
ORLY / O'Reilly Automotive, Inc. 0.01 1,537.44 0.59 2.98 0.0567 -0.0074
KLAC / KLA Corporation 0.00 -10.76 0.59 17.64 0.0567 0.0006
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.02 0.58 0.0564 0.0564
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -15.67 0.58 -14.22 0.0559 -0.0200
LRCX / Lam Research Corporation 0.01 -17.37 0.58 10.75 0.0558 -0.0029
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 9.07 0.56 11.24 0.0546 -0.0025
MA / Mastercard Incorporated Call 0.00 0.00 0.56 2.37 0.0543 -0.0074
RACE / Ferrari N.V. 0.00 -3.81 0.56 10.32 0.0538 -0.0030
PFE / Pfizer Inc. 0.02 -9.19 0.55 -13.15 0.0530 -0.0180
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 12.41 0.55 12.53 0.0530 -0.0019
NFLX / Netflix, Inc. Call 0.00 33.33 0.54 91.76 0.0517 0.0203
CGCV / Capital Group Conservative Equity ETF 0.02 -21.14 0.53 -16.85 0.0515 -0.0206
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 21.83 0.53 24.82 0.0515 0.0034
MELI / MercadoLibre, Inc. 0.00 -0.49 0.53 33.50 0.0512 0.0065
GM / General Motors Company 0.01 0.52 0.0503 0.0503
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.02 1.60 0.52 1.76 0.0503 -0.0072
META / Meta Platforms, Inc. Call 0.00 0.52 0.0499 0.0499
INTU / Intuit Inc. 0.00 9.61 0.51 40.66 0.0494 0.0085
NVDA / NVIDIA Corporation Call 0.00 0.51 0.0488 0.0488
KKR / KKR & Co. Inc. 0.00 -0.61 0.50 14.25 0.0481 -0.0009
HON / Honeywell International Inc. 0.00 22.39 0.49 34.44 0.0472 0.0064
LOW / Lowe's Companies, Inc. 0.00 -8.28 0.48 -12.79 0.0468 -0.0157
C / Citigroup Inc. 0.01 -1.91 0.48 17.57 0.0459 0.0005
SMCI / Super Micro Computer, Inc. 0.01 27.58 0.48 82.69 0.0459 0.0166
MCD / McDonald's Corporation 0.00 3.97 0.47 -2.67 0.0458 -0.0091
ARCC / Ares Capital Corporation 0.02 0.44 0.46 -0.43 0.0448 -0.0076
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 75.43 0.46 94.47 0.0441 0.0177
ABT / Abbott Laboratories 0.00 28.48 0.45 31.96 0.0435 0.0050
ADP / Automatic Data Processing, Inc. 0.00 25.21 0.45 26.40 0.0435 0.0034
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -9.79 0.44 -22.69 0.0429 -0.0217
SYK / Stryker Corporation 0.00 4.87 0.43 11.28 0.0420 -0.0019
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -17.27 0.43 -8.86 0.0418 -0.0116
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 31.45 0.43 30.09 0.0414 0.0043
MITK / Mitek Systems, Inc. 0.04 1.42 0.43 21.78 0.0411 0.0018
SPOT / Spotify Technology S.A. 0.00 -6.28 0.42 30.96 0.0409 0.0045
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.42 0.0409 0.0409
ADSK / Autodesk, Inc. 0.00 4.05 0.42 23.10 0.0407 0.0022
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -83.30 0.42 -82.79 0.0407 -0.2345
LNG / Cheniere Energy, Inc. 0.00 -11.76 0.42 -7.08 0.0406 -0.0103
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 17.06 0.42 16.71 0.0406 0.0001
WDAY / Workday, Inc. 0.00 2.84 0.42 5.57 0.0404 -0.0041
PM / Philip Morris International Inc. 0.00 21.99 0.42 39.93 0.0403 0.0068
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 26.58 0.41 25.45 0.0400 0.0028
LMT / Lockheed Martin Corporation 0.00 -1.78 0.41 1.75 0.0394 -0.0057
MU / Micron Technology, Inc. 0.00 2.16 0.41 44.84 0.0394 0.0077
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -1.89 0.40 9.89 0.0386 -0.0023
MO / Altria Group, Inc. 0.01 0.44 0.40 -1.97 0.0386 -0.0072
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.40 -3.42 0.0382 -0.0078
BKNG / Booking Holdings Inc. 0.00 1.49 0.39 27.10 0.0381 0.0032
INTC / Intel Corporation 0.02 0.39 0.39 -1.01 0.0380 -0.0067
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -84.32 0.39 -82.87 0.0378 -0.2190
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 91.82 0.39 92.12 0.0377 0.0149
SRE / Sempra 0.01 3.76 0.39 10.23 0.0375 -0.0021
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 1.88 0.39 2.93 0.0375 -0.0049
UNP / Union Pacific Corporation 0.00 -15.22 0.38 -17.42 0.0371 -0.0153
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.22 0.38 -0.78 0.0370 -0.0064
POOL / Pool Corporation 0.00 7.20 0.38 -1.80 0.0369 -0.0068
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.35 0.38 15.81 0.0368 -0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 13.52 0.38 24.26 0.0366 0.0022
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -8.87 0.38 -8.70 0.0365 -0.0100
COIN / Coinbase Global, Inc. 0.00 -52.21 0.37 -2.86 0.0362 -0.0072
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 1.94 0.37 6.55 0.0362 -0.0034
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.25 0.37 10.09 0.0358 -0.0021
WM / Waste Management, Inc. 0.00 2.61 0.37 1.65 0.0356 -0.0053
COP / ConocoPhillips 0.00 5.46 0.37 -9.83 0.0355 -0.0104
MNST / Monster Beverage Corporation 0.01 4.34 0.36 11.66 0.0352 -0.0015
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 24.08 0.36 36.47 0.0351 0.0052
KLAC / KLA Corporation Call 0.00 0.36 0.0346 0.0346
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -1.55 0.36 -2.99 0.0345 -0.0069
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 26.38 0.36 26.60 0.0345 0.0027
PAYX / Paychex, Inc. 0.00 -3.12 0.36 -8.72 0.0344 -0.0095
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 0.00 0.36 10.90 0.0344 -0.0018
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 13.97 0.35 39.84 0.0340 0.0057
AJG / Arthur J. Gallagher & Co. 0.00 2.16 0.35 -5.18 0.0336 -0.0077
PLD / Prologis, Inc. 0.00 4.03 0.35 -2.25 0.0336 -0.0064
STRK / Strategy Inc - Preferred Stock 0.00 0.00 0.35 43.75 0.0334 0.0064
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 1.71 0.34 1.79 0.0331 -0.0048
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -9.05 0.34 -8.82 0.0330 -0.0092
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 22.09 0.34 26.30 0.0330 0.0026
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 3.37 0.34 1.20 0.0327 -0.0049
SCHW / The Charles Schwab Corporation 0.00 12.92 0.34 31.64 0.0326 0.0038
WPC / W. P. Carey Inc. 0.01 -1.03 0.33 -2.05 0.0323 -0.0061
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.23 0.33 7.44 0.0321 -0.0026
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.33 6.45 0.0319 -0.0029
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -6.67 0.33 -6.80 0.0319 -0.0079
XPO / XPO, Inc. 0.00 25.84 0.33 47.53 0.0318 0.0067
MRK / Merck & Co., Inc. 0.00 -5.23 0.33 -16.54 0.0318 -0.0125
GILD / Gilead Sciences, Inc. 0.00 -0.27 0.33 -1.21 0.0316 -0.0057
MCHP / Microchip Technology Incorporated 0.00 -0.43 0.33 44.89 0.0315 0.0062
CCL / Carnival Corporation & plc 0.01 -0.45 0.32 43.56 0.0313 0.0059
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -12.64 0.32 -3.59 0.0312 -0.0064
F / Ford Motor Company 0.03 -5.40 0.32 2.55 0.0311 -0.0043
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -7.48 0.32 2.22 0.0311 -0.0044
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.01 -62.23 0.32 -57.65 0.0311 -0.0542
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 2.44 0.32 2.56 0.0310 -0.0042
RKLB / Rocket Lab Corporation 0.01 0.32 0.0307 0.0307
SNOW / Snowflake Inc. 0.00 -2.90 0.31 48.82 0.0304 0.0066
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -2.53 0.31 -3.09 0.0304 -0.0061
CI / The Cigna Group 0.00 4.41 0.31 5.03 0.0302 -0.0033
ANET / Arista Networks Inc 0.00 -31.33 0.31 -9.30 0.0301 -0.0086
LEN / Lennar Corporation 0.00 -5.17 0.31 -8.55 0.0300 -0.0082
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -4.85 0.31 13.19 0.0299 -0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 18.31 0.30 18.82 0.0294 0.0007
LPLA / LPL Financial Holdings Inc. 0.00 4.01 0.30 18.97 0.0291 0.0006
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -10.78 0.30 -10.51 0.0289 -0.0086
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 3.03 0.30 1.71 0.0289 -0.0042
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -7.69 0.30 4.24 0.0286 -0.0033
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -3.24 0.29 -5.16 0.0285 -0.0064
IRM / Iron Mountain Incorporated 0.00 1.02 0.29 20.08 0.0284 0.0009
UPST / Upstart Holdings, Inc. 0.00 -1.73 0.29 38.21 0.0284 0.0044
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -39.82 0.29 -39.34 0.0283 -0.0261
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.99 0.29 4.30 0.0281 -0.0033
GOF / Guggenheim Strategic Opportunities Fund 0.02 21.97 0.29 16.94 0.0280 0.0000
ETN / Eaton Corporation plc 0.00 8.17 0.29 42.57 0.0278 0.0050
AFL / Aflac Incorporated 0.00 2.30 0.29 -3.05 0.0277 -0.0055
SITM / SiTime Corporation 0.00 -33.30 0.29 -7.14 0.0276 -0.0070
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 13.97 0.28 13.65 0.0274 -0.0006
FSS / Federal Signal Corporation 0.00 0.28 0.0274 0.0274
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.00 0.28 0.0273 0.0273
MSTR / Strategy Inc Call 0.00 0.00 0.28 40.30 0.0273 0.0046
H / Hyatt Hotels Corporation 0.00 0.10 0.28 14.17 0.0273 -0.0006
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.28 0.0270 0.0270
IMMR / Immersion Corporation 0.04 -0.79 0.28 2.95 0.0270 -0.0035
CMCSA / Comcast Corporation 0.01 -15.69 0.28 -18.42 0.0270 -0.0115
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 20.91 0.28 22.37 0.0270 0.0012
CDNS / Cadence Design Systems, Inc. Call 0.00 0.28 0.0268 0.0268
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -8.87 0.28 -8.88 0.0268 -0.0074
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 2.23 0.28 22.57 0.0268 0.0013
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -11.43 0.28 1.84 0.0268 -0.0039
TGT / Target Corporation 0.00 -4.08 0.28 -9.54 0.0266 -0.0076
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.27 0.0265 0.0265
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 21.17 0.27 18.78 0.0263 0.0005
MSI / Motorola Solutions, Inc. 0.00 2.23 0.27 -1.82 0.0261 -0.0048
AMAT / Applied Materials, Inc. 0.00 2.93 0.27 29.81 0.0261 0.0027
DVY / iShares Trust - iShares Select Dividend ETF 0.00 24.97 0.27 23.26 0.0257 0.0015
YUM / Yum! Brands, Inc. 0.00 0.27 0.0256 0.0256
DECK / Deckers Outdoor Corporation 0.00 0.26 0.0256 0.0256
NEE / NextEra Energy, Inc. 0.00 6.31 0.26 4.37 0.0254 -0.0030
S / SentinelOne, Inc. 0.01 21.15 0.26 21.96 0.0252 0.0011
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -30.20 0.26 5.69 0.0252 -0.0026
NOW / ServiceNow, Inc. 0.00 0.26 0.0251 0.0251
BSX / Boston Scientific Corporation 0.00 2.67 0.26 9.70 0.0251 -0.0016
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.26 0.0250 0.0250
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.55 0.26 28.36 0.0250 0.0023
DE / Deere & Company 0.00 0.26 0.0248 0.0248
COF / Capital One Financial Corporation 0.00 0.26 0.0247 0.0247
ET / Energy Transfer LP - Limited Partnership 0.01 0.17 0.25 -2.31 0.0246 -0.0047
EOG / EOG Resources, Inc. 0.00 29.99 0.25 21.53 0.0246 0.0010
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.25 0.0246 0.0246
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -14.38 0.25 -13.95 0.0245 -0.0086
FWONK / Formula One Group 0.00 1.76 0.25 18.22 0.0245 0.0004
OKLO / Oklo Inc. 0.00 0.25 0.0245 0.0245
DUK / Duke Energy Corporation 0.00 -4.30 0.25 -7.35 0.0243 -0.0063
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.25 6.81 0.0243 -0.0022
ELV / Elevance Health, Inc. 0.00 37.90 0.25 23.15 0.0242 0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -2.45 0.25 8.23 0.0242 -0.0018
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 3.29 0.25 15.74 0.0242 -0.0002
FCX / Freeport-McMoRan Inc. 0.01 -18.78 0.25 -7.09 0.0241 -0.0061
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.35 0.25 0.82 0.0238 -0.0037
ECL / Ecolab Inc. 0.00 4.69 0.25 11.31 0.0238 -0.0011
URI / United Rentals, Inc. 0.00 0.24 0.0236 0.0236
HWM / Howmet Aerospace Inc. 0.00 0.24 0.0235 0.0235
NDAQ / Nasdaq, Inc. 0.00 0.24 0.0235 0.0235
BMY / Bristol-Myers Squibb Company 0.01 -11.73 0.24 -33.15 0.0235 -0.0173
PH / Parker-Hannifin Corporation 0.00 -16.18 0.24 -3.59 0.0234 -0.0049
HOLX / Hologic, Inc. 0.00 0.24 0.0233 0.0233
EMR / Emerson Electric Co. 0.00 -18.29 0.24 -0.83 0.0231 -0.0040
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.24 0.0229 0.0229
AMT / American Tower Corporation 0.00 0.24 0.0229 0.0229
STX / Seagate Technology Holdings plc 0.00 0.23 0.0227 0.0227
RIOT / Riot Platforms, Inc. 0.02 0.23 0.0226 0.0226
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.00 0.00 0.23 9.86 0.0226 -0.0014
AZO / AutoZone, Inc. 0.00 0.00 0.23 -2.10 0.0226 -0.0042
SPGI / S&P Global Inc. 0.00 2.55 0.23 6.39 0.0226 -0.0021
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 -5.29 0.23 -4.55 0.0224 -0.0049
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -60.63 0.23 -55.41 0.0224 -0.0360
AMP / Ameriprise Financial, Inc. 0.00 -20.48 0.23 -12.36 0.0220 -0.0072
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.23 0.0218 0.0218
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.23 11.94 0.0218 -0.0008
VST / Vistra Corp. 0.00 0.22 0.0217 0.0217
DXCM / DexCom, Inc. 0.00 -20.97 0.22 0.90 0.0217 -0.0033
APH / Amphenol Corporation 0.00 0.22 0.0217 0.0217
GTLB / GitLab Inc. 0.00 0.22 0.0216 0.0216
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.22 0.0215 0.0215
LIN / Linde plc 0.00 0.22 0.0215 0.0215
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.22 -0.90 0.0213 -0.0038
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.22 0.0213 0.0213
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.22 0.0213 0.0213
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.03 0.58 0.22 0.00 0.0212 -0.0034
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.22 0.0209 0.0209
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.22 0.0209 0.0209
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -2.87 0.22 3.37 0.0208 -0.0026
XYZ / Block, Inc. 0.00 0.22 0.0208 0.0208
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -34.35 0.21 -34.86 0.0206 -0.0163
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0205 0.0205
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.21 0.0204 0.0204
COIN / Coinbase Global, Inc. Call 0.00 0.21 0.0203 0.0203
LYV / Live Nation Entertainment, Inc. 0.00 0.21 0.0202 0.0202
PSX / Phillips 66 0.00 0.11 0.21 -3.70 0.0202 -0.0041
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.21 0.0199 0.0199
CRWD / CrowdStrike Holdings, Inc. Call 0.00 0.20 0.0197 0.0197
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.20 0.0196 0.0196
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.20 0.0196 0.0196
WDC / Western Digital Corporation 0.00 0.20 0.0196 0.0196
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -7.83 0.20 -7.83 0.0194 -0.0051
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0194 0.0194
SMR / NuScale Power Corporation 0.00 0.19 0.0183 0.0183
BCSF / Bain Capital Specialty Finance, Inc. 0.01 0.00 0.19 -9.18 0.0182 -0.0052
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.00 0.18 0.0172 0.0172
SHOP / Shopify Inc. Call 0.00 0.17 0.0167 0.0167
SITM / SiTime Corporation Call 0.00 0.17 0.0165 0.0165
WBD / Warner Bros. Discovery, Inc. 0.01 11.66 0.16 19.40 0.0155 0.0004
FSCO / FS Credit Opportunities Corp. 0.02 2.16 0.12 5.08 0.0120 -0.0013
RITM / Rithm Capital Corp. 0.01 2.20 0.12 0.81 0.0120 -0.0019
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.12 0.00 0.0119 -0.0020
PLTR / Palantir Technologies Inc. Call 0.00 0.00 0.12 62.67 0.0118 0.0033
CYBR / CyberArk Software Ltd. 0.00 0.12 0.0118 0.0118
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 0.11 0.0109 0.0109
ANET / Arista Networks Inc Call 0.00 0.10 0.0099 0.0099
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.10 7.61 0.0096 -0.0008
TSLA / Tesla, Inc. Call 0.00 -40.00 0.10 -26.36 0.0092 -0.0054
SOFI / SoFi Technologies, Inc. Call 0.01 150.00 0.09 295.65 0.0088 0.0062
CYBR / CyberArk Software Ltd. Call 0.00 0.08 0.0079 0.0079
CHPT / ChargePoint Holdings, Inc. 0.10 36.80 0.07 59.52 0.0066 0.0018
ORCL / Oracle Corporation Call 0.00 0.04 0.0042 0.0042
AMD / Advanced Micro Devices, Inc. Call 0.00 0.00 0.03 40.00 0.0027 0.0004
AVGO / Broadcom Inc. Call 0.00 0.03 0.0027 0.0027
SMR / NuScale Power Corporation Call 0.00 0.02 0.0019 0.0019
OCGN / Ocugen, Inc. 0.01 0.00 0.01 40.00 0.0014 0.0002
LXRX / Lexicon Pharmaceuticals, Inc. 0.01 0.01 0.0010 0.0010
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.00 0.01 0.0008 0.0008
SMCI / Super Micro Computer, Inc. Call 0.00 0.00 0.0005 0.0005
APLT / Applied Therapeutics, Inc. 0.01 0.00 0.00 -40.00 0.0003 -0.0003
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0048
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. Call 0.00 -100.00 0.00 -100.00 -0.0005
BA / The Boeing Company Call 0.00 -100.00 0.00 -100.00 -0.0096
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0252
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips Call 0.00 -100.00 0.00 -100.00 -0.0012
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0055