Basic Stats
Portfolio Value $ 1,334,148,197
Current Positions 481
Latest Holdings, Performance, AUM (from 13F, 13D)

Regal Investment Advisors LLC has disclosed 481 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,334,148,197 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Regal Investment Advisors LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Microsoft Corporation (US:MSFT) . Regal Investment Advisors LLC’s new positions include BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Barrick Mining Corporation (US:B) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , and First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) .

Regal 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 %
0.05 25.65 1.9228 0.4898
0.15 5.29 0.3965 0.3965
0.22 13.71 1.0279 0.3478
0.15 9.02 0.6758 0.3300
0.17 3.60 0.2701 0.2701
0.06 3.20 0.2401 0.2401
0.06 34.20 2.5635 0.2270
0.12 18.24 1.3669 0.1758
0.05 20.81 1.5595 0.1651
0.07 2.07 0.1549 0.1549
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 %
0.11 69.87 5.2368 -0.7065
0.12 25.46 1.9084 -0.3179
0.01 0.34 0.0256 -0.2825
0.08 14.61 1.0952 -0.2247
0.01 0.88 0.0656 -0.2063
1.00 26.41 1.9794 -0.2007
0.17 7.46 0.5591 -0.1904
0.43 19.70 1.4764 -0.1583
0.10 3.81 0.2854 -0.1296
0.07 10.85 0.8134 -0.1242
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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 -13.94 69.87 -4.91 5.2368 -0.7065
QQQ / Invesco QQQ Trust, Series 1 0.06 0.65 34.20 18.41 2.5635 0.2270
SPY / SPDR S&P 500 ETF 0.05 -0.77 28.40 9.60 2.1283 0.0326
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.00 3.39 26.41 -2.01 1.9794 -0.2007
MSFT / Microsoft Corporation 0.05 9.29 25.65 44.81 1.9228 0.4898
AAPL / Apple Inc. 0.12 0.16 25.46 -7.49 1.9084 -0.3179
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.26 0.23 23.48 1.63 1.7596 -0.1090
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.21 1.48 22.93 2.33 1.7188 -0.0938
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 2.10 20.81 20.71 1.5595 0.1651
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.43 -2.85 19.70 -2.53 1.4764 -0.1583
NVDA / NVIDIA Corporation 0.12 -15.04 18.24 23.85 1.3669 0.1758
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 1.16 17.50 8.23 1.3115 0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.28 -1.77 16.03 10.17 1.2016 0.0246
ABBV / AbbVie Inc. 0.08 1.08 14.61 -10.45 1.0952 -0.2247
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 -6.53 14.34 10.86 1.0746 0.0284
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.22 51.45 13.71 63.11 1.0279 0.3478
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -2.05 13.17 2.37 0.9869 -0.0536
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.41 -0.66 12.60 -0.82 0.9443 -0.0832
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10 -3.42 12.57 6.51 0.9425 -0.0126
PG / The Procter & Gamble Company 0.07 2.09 11.83 -4.56 0.8866 -0.1160
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.22 6.31 11.79 18.74 0.8838 0.0805
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 1.28 11.08 6.87 0.8307 -0.0083
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 17.15 11.05 20.12 0.8284 0.0841
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 1.85 10.93 11.30 0.8190 0.0248
JNJ / Johnson & Johnson 0.07 1.65 10.85 -6.38 0.8134 -0.1242
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 10.35 10.40 21.78 0.7799 0.0887
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.09 0.40 10.32 22.77 0.7735 0.0935
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.73 10.01 11.38 0.7503 0.0233
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.17 0.56 9.86 8.62 0.7394 0.0048
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.12 2.44 9.62 11.36 0.7214 0.0223
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 5.12 9.18 16.19 0.6879 0.0489
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 89.65 9.02 110.98 0.6758 0.3300
MO / Altria Group, Inc. 0.15 5.65 8.95 3.20 0.6710 -0.0307
EMR / Emerson Electric Co. 0.06 1.84 8.49 23.84 0.6367 0.0819
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 -1.83 8.36 -2.72 0.6267 -0.0686
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.26 6.11 8.36 13.65 0.6265 0.0316
T / AT&T Inc. 0.29 3.82 8.29 6.24 0.6214 -0.0098
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.13 1.98 8.18 6.49 0.6135 -0.0083
AMZN / Amazon.com, Inc. 0.04 3.85 8.16 19.74 0.6116 0.0604
MDT / Medtronic plc 0.09 0.30 7.93 -2.69 0.5940 -0.0649
CVX / Chevron Corporation 0.05 8.07 7.73 -7.50 0.5796 -0.0967
OEF / iShares Trust - iShares S&P 100 ETF 0.03 28.66 7.72 44.59 0.5790 0.1468
PFE / Pfizer Inc. 0.31 8.67 7.60 3.95 0.5697 -0.0218
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.11 7.56 16.13 0.5667 0.0400
VZ / Verizon Communications Inc. 0.17 -15.60 7.46 -19.49 0.5591 -0.1904
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 27.42 7.41 24.76 0.5552 0.0750
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.15 2.78 7.25 2.69 0.5434 -0.0277
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -0.31 7.08 -0.03 0.5306 -0.0422
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 1.17 6.97 22.65 0.5223 0.0627
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.17 2.66 6.82 10.29 0.5110 0.0109
IBM / International Business Machines Corporation 0.02 11.24 6.82 31.88 0.5110 0.0928
AFL / Aflac Incorporated 0.06 -3.79 6.74 -8.75 0.5050 -0.0923
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 7.43 6.73 14.18 0.5045 0.0277
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 0.85 6.73 3.32 0.5041 -0.0225
MBB / iShares Trust - iShares MBS ETF 0.07 -0.60 6.63 -0.48 0.4970 -0.0420
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -6.71 6.39 15.10 0.4789 0.0298
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.15 -3.78 6.28 0.43 0.4706 -0.0352
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -0.02 6.23 0.50 0.4673 -0.0344
WMT / Walmart Inc. 0.06 2.21 6.20 13.83 0.4647 0.0241
MCD / McDonald's Corporation 0.02 -6.74 5.88 -12.79 0.4407 -0.1046
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 -0.90 5.84 -2.52 0.4374 -0.0469
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 -1.42 5.83 8.81 0.4372 0.0036
GLD / SPDR Gold Trust 0.02 9.42 5.65 15.75 0.4235 0.0286
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -14.49 5.61 -4.23 0.4207 -0.0534
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.07 0.50 5.54 0.49 0.4152 -0.0307
KO / The Coca-Cola Company 0.08 4.88 5.44 3.60 0.4078 -0.0170
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.28 1.66 5.43 6.45 0.4071 -0.0057
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.21 0.73 5.38 0.54 0.4031 -0.0296
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.23 0.92 5.37 0.86 0.4022 -0.0281
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.15 5.29 0.3965 0.3965
COST / Costco Wholesale Corporation 0.01 -4.16 5.24 0.31 0.3930 -0.0298
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 11.45 5.19 15.43 0.3886 0.0253
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.10 -6.66 5.12 0.61 0.3835 -0.0279
GOOG / Alphabet Inc. 0.03 -2.70 4.95 10.47 0.3709 0.0086
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 17.69 4.90 37.29 0.3676 0.0786
CSCO / Cisco Systems, Inc. 0.07 -1.91 4.70 10.29 0.3526 0.0075
CINF / Cincinnati Financial Corporation 0.03 6.06 4.69 6.92 0.3518 -0.0033
BRK.B / Berkshire Hathaway Inc. 0.01 -0.57 4.64 -9.32 0.3480 -0.0661
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.09 1.23 4.64 1.18 0.3477 -0.0232
WM / Waste Management, Inc. 0.02 0.94 4.35 -0.23 0.3261 -0.0267
FIS / Fidelity National Information Services, Inc. 0.05 -6.23 4.29 2.22 0.3216 -0.0179
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 5.49 4.19 10.93 0.3142 0.0085
TGT / Target Corporation 0.04 -0.35 4.19 -5.80 0.3139 -0.0457
JPM / JPMorgan Chase & Co. 0.01 8.69 4.17 28.45 0.3124 0.0499
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.16 4.12 9.44 0.3086 0.0043
LZB / La-Z-Boy Incorporated 0.11 0.00 4.08 -4.91 0.3061 -0.0413
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 15.21 4.01 41.30 0.3008 0.0711
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.10 -2.57 4.01 8.38 0.3007 0.0013
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.08 2.34 3.97 2.96 0.2973 -0.0143
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -1.50 3.93 17.12 0.2943 0.0231
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 -29.04 3.81 -25.78 0.2854 -0.1296
AVGO / Broadcom Inc. 0.01 15.28 3.77 89.79 0.2828 0.1220
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.04 1.41 3.75 3.50 0.2812 -0.0120
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.06 -0.67 3.72 1.11 0.2788 -0.0188
B / Barrick Mining Corporation 0.17 3.60 0.2701 0.2701
TOL / Toll Brothers, Inc. 0.03 -5.17 3.54 2.49 0.2652 -0.0140
MU / Micron Technology, Inc. 0.03 -0.93 3.50 40.49 0.2625 0.0609
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 8.79 3.50 13.90 0.2622 0.0137
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 0.27 3.50 12.19 0.2622 0.0099
EOG / EOG Resources, Inc. 0.03 -3.21 3.42 -9.72 0.2563 -0.0501
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.15 1.17 3.41 1.13 0.2554 -0.0171
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.07 -4.30 3.40 -2.53 0.2545 -0.0273
DUK / Duke Energy Corporation 0.03 15.82 3.38 12.03 0.2535 0.0093
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 3.38 3.37 4.30 0.2526 -0.0088
RPRX / Royalty Pharma plc 0.09 -6.79 3.35 7.90 0.2510 -0.0001
XOM / Exxon Mobil Corporation 0.03 45.62 3.33 31.99 0.2496 0.0455
ULTA / Ulta Beauty, Inc. 0.01 -22.73 3.31 -1.37 0.2483 -0.0234
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 11.21 3.31 29.29 0.2482 0.0410
GOOGL / Alphabet Inc. 0.02 -9.27 3.31 3.41 0.2479 -0.0108
BLDR / Builders FirstSource, Inc. 0.03 14.21 3.26 6.68 0.2442 -0.0029
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 50.25 3.25 69.11 0.2438 0.0882
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.02 3.23 7.97 0.2418 0.0001
CPAY / Corpay, Inc. 0.01 -6.51 3.22 -11.04 0.2410 -0.0514
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 3.20 0.2401 0.2401
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 6.52 3.19 6.69 0.2390 -0.0028
AEP / American Electric Power Company, Inc. 0.03 0.55 3.16 -4.54 0.2365 -0.0308
ED / Consolidated Edison, Inc. 0.03 -2.17 3.15 -11.24 0.2363 -0.0510
GNRC / Generac Holdings Inc. 0.02 4.60 3.10 18.30 0.2321 0.0203
SLB / Schlumberger Limited 0.09 22.94 3.01 -0.59 0.2255 -0.0193
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.03 -2.71 3.01 5.06 0.2255 -0.0061
IWC / iShares Trust - iShares Micro-Cap ETF 0.02 -0.86 2.97 14.14 0.2227 0.0121
META / Meta Platforms, Inc. 0.00 51.95 2.96 94.67 0.2217 0.0987
KMB / Kimberly-Clark Corporation 0.02 -2.51 2.88 -11.61 0.2157 -0.0477
FANG / Diamondback Energy, Inc. 0.02 -4.94 2.85 -18.33 0.2135 -0.0686
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -1.13 2.85 0.28 0.2133 -0.0163
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.11 2.85 2.83 2.76 0.2120 -0.0107
PEP / PepsiCo, Inc. 0.02 -0.30 2.80 -12.19 0.2100 -0.0481
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 -1.24 2.79 -7.07 0.2088 -0.0338
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 7.98 2.71 32.42 0.2030 0.0375
ADP / Automatic Data Processing, Inc. 0.01 -4.33 2.71 -3.43 0.2028 -0.0238
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.08 2.70 -8.26 0.2022 -0.0357
CME / CME Group Inc. 0.01 -28.00 2.65 -25.20 0.1983 -0.0878
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.05 -1.86 2.61 0.00 0.1957 -0.0156
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 -1.40 2.50 20.76 0.1875 0.0200
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.03 4.61 2.50 11.51 0.1874 0.0060
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 16.39 2.46 15.35 0.1842 0.0119
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 8.92 2.43 28.10 0.1818 0.0286
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -21.27 2.41 -21.66 0.1809 -0.0683
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 1.13 2.36 1.33 0.1768 -0.0114
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.03 -3.98 2.32 -1.57 0.1740 -0.0168
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.08 -3.20 2.28 -1.34 0.1708 -0.0160
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.00 2.26 2.54 0.1696 -0.0089
IAU / iShares Gold Trust 0.04 -37.81 2.25 -34.22 0.1683 -0.1078
KMI / Kinder Morgan, Inc. 0.08 -4.59 2.24 -1.67 0.1678 -0.0164
CLX / The Clorox Company 0.02 -3.49 2.22 -21.30 0.1662 -0.0617
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -6.39 2.17 10.96 0.1624 0.0045
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 3.18 2.09 5.50 0.1568 -0.0036
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.07 2.07 0.1549 0.1549
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.05 8.53 2.05 4.05 0.1540 -0.0057
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 0.30 2.04 13.11 0.1526 0.0070
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -15.51 2.00 -6.23 0.1501 -0.0227
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 3.40 1.99 3.91 0.1495 -0.0058
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.02 -5.03 1.98 5.67 0.1481 -0.0032
ON / ON Semiconductor Corporation 0.04 -7.17 1.95 19.58 0.1465 0.0143
LLY / Eli Lilly and Company 0.00 4.82 1.95 -1.07 0.1462 -0.0132
BAC / Bank of America Corporation 0.04 -25.52 1.92 -15.52 0.1440 -0.0400
KNSL / Kinsale Capital Group, Inc. 0.00 -7.01 1.91 -7.54 0.1435 -0.0240
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -2.78 1.90 1.17 0.1423 -0.0094
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.89 0.1419 0.1419
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -7.18 1.88 -4.02 0.1412 -0.0176
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -13.65 1.86 -20.30 0.1392 -0.0493
SO / The Southern Company 0.02 -5.24 1.83 -5.37 0.1375 -0.0193
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 -2.56 1.83 -2.51 0.1371 -0.0146
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 7.06 1.79 5.79 0.1342 -0.0027
HD / The Home Depot, Inc. 0.00 20.57 1.78 20.67 0.1331 0.0140
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -3.77 1.75 10.05 0.1314 0.0026
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -2.80 1.75 -5.96 0.1312 -0.0194
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 10.25 1.75 20.52 0.1312 0.0137
CEG / Constellation Energy Corporation 0.01 -2.47 1.75 56.16 0.1311 0.0405
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.03 0.31 1.74 11.40 0.1304 0.0040
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 6.57 1.73 18.68 0.1295 0.0117
CRWD / CrowdStrike Holdings, Inc. 0.00 3.32 1.71 49.30 0.1283 0.0355
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -33.61 1.71 -30.35 0.1279 -0.0702
MA / Mastercard Incorporated 0.00 101.84 1.67 106.83 0.1249 0.0597
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 28.82 1.64 44.92 0.1229 0.0314
DIS / The Walt Disney Company 0.01 -5.67 1.63 18.57 0.1220 0.0109
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -7.44 1.63 22.06 0.1220 0.0141
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.63 0.1219 0.1219
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 -4.64 1.62 -4.09 0.1214 -0.0152
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -1.53 1.60 16.74 0.1203 0.0091
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.03 10.55 1.58 21.06 0.1186 0.0129
AAAU / Goldman Sachs Physical Gold ETF 0.05 -2.82 1.58 2.87 0.1184 -0.0058
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 1.57 0.1176 0.1176
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.38 1.52 -1.49 0.1139 -0.0109
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 3.08 1.52 3.62 0.1138 -0.0047
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 53.00 1.49 56.50 0.1120 0.0348
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -1.69 1.49 8.15 0.1115 0.0003
ACN / Accenture plc 0.00 -0.08 1.46 -4.27 0.1094 -0.0140
LOW / Lowe's Companies, Inc. 0.01 6.82 1.45 1.61 0.1086 -0.0068
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 85.32 1.43 106.20 0.1071 0.0511
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -1.77 1.41 4.98 0.1059 -0.0030
PRU / Prudential Financial, Inc. 0.01 -2.92 1.41 -6.63 0.1056 -0.0164
MS / Morgan Stanley 0.01 -28.99 1.36 -14.28 0.1022 -0.0264
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -11.60 1.36 0.15 0.1017 -0.0079
V / Visa Inc. 0.00 8.99 1.35 10.46 0.1013 0.0023
CBOE / Cboe Global Markets, Inc. 0.01 -21.43 1.33 -19.03 0.0999 -0.0332
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 5.71 1.32 3.85 0.0992 -0.0039
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.03 1.32 0.0989 0.0989
RSG / Republic Services, Inc. 0.01 -6.75 1.30 -5.03 0.0976 -0.0133
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 25.19 1.29 36.97 0.0969 0.0205
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 -2.00 1.29 5.46 0.0969 -0.0023
LRCX / Lam Research Corporation 0.01 -8.16 1.29 23.05 0.0969 0.0118
AMGN / Amgen Inc. 0.00 11.22 1.28 -0.31 0.0963 -0.0080
SPGI / S&P Global Inc. 0.00 5.24 1.27 9.19 0.0953 0.0011
BFB / Brown-Forman Corp. - Class B 0.05 1.27 0.0951 0.0951
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -6.29 1.26 6.26 0.0942 -0.0014
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 24.10 1.24 51.84 0.0929 0.0268
TXN / Texas Instruments Incorporated 0.01 63.52 1.22 88.96 0.0911 0.0391
ABT / Abbott Laboratories 0.01 46.34 1.20 50.19 0.0902 0.0253
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.03 7.00 1.19 5.50 0.0892 -0.0020
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 47.21 1.19 55.03 0.0889 0.0270
NFLX / Netflix, Inc. 0.00 -9.40 1.17 30.16 0.0880 0.0150
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 10.71 1.14 7.27 0.0852 -0.0005
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 0.07 1.13 14.17 0.0846 0.0046
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -24.66 1.12 -12.95 0.0842 -0.0202
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.04 1.12 0.0000
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.04 -10.02 1.11 -1.43 0.0829 -0.0079
F / Ford Motor Company 0.10 -10.93 1.11 -3.66 0.0829 -0.0100
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.02 0.00 1.09 -3.20 0.0818 -0.0094
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 2.84 1.08 14.44 0.0808 0.0046
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.02 -12.27 1.08 -12.43 0.0808 -0.0188
AMD / Advanced Micro Devices, Inc. 0.01 10.96 1.07 53.21 0.0806 0.0238
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 0.00 1.07 5.71 0.0805 -0.0016
NOW / ServiceNow, Inc. 0.00 22.68 1.06 58.36 0.0796 0.0253
CYBR / CyberArk Software Ltd. 0.00 2.98 1.05 24.00 0.0790 0.0102
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 74.81 1.05 96.43 0.0784 0.0353
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -1.13 1.04 -0.48 0.0779 -0.0065
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.04 1.04 0.58 0.0778 -0.0057
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -2.29 1.04 0.10 0.0777 -0.0061
APH / Amphenol Corporation 0.01 9.47 1.03 65.02 0.0774 0.0267
COIN / Coinbase Global, Inc. 0.00 2.97 1.02 109.67 0.0764 0.0371
TSLA / Tesla, Inc. 0.00 -8.40 1.02 12.36 0.0763 0.0030
ORCL / Oracle Corporation 0.00 -6.75 1.01 45.89 0.0758 0.0197
AON / Aon plc 0.00 -0.11 1.00 -10.67 0.0747 -0.0156
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.04 0.99 0.0745 0.0745
SYY / Sysco Corporation 0.01 -8.25 0.99 -7.40 0.0742 -0.0123
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -1.61 0.98 -1.70 0.0737 -0.0072
MP / MP Materials Corp. 0.03 -0.08 0.98 36.25 0.0735 0.0153
FI / Fiserv, Inc. 0.01 20.26 0.97 -6.08 0.0729 -0.0109
HEI / HEICO Corporation 0.00 0.97 0.0729 0.0729
PM / Philip Morris International Inc. 0.01 30.94 0.97 50.31 0.0726 0.0204
VRTX / Vertex Pharmaceuticals Incorporated 0.00 20.28 0.97 10.53 0.0724 0.0017
MGEE / MGE Energy, Inc. 0.01 0.51 0.96 -4.37 0.0723 -0.0093
UNH / UnitedHealth Group Incorporated 0.00 102.75 0.96 20.80 0.0723 0.0077
ETR / Entergy Corporation 0.01 6.28 0.95 3.27 0.0711 -0.0032
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.95 20.79 0.0710 0.0076
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.07 0.93 3.11 0.0696 -0.0032
ODFL / Old Dominion Freight Line, Inc. 0.01 10.09 0.92 8.01 0.0688 0.0000
SNPS / Synopsys, Inc. 0.00 11.65 0.91 33.33 0.0681 0.0130
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -0.97 0.90 -0.22 0.0673 -0.0055
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -0.62 0.90 16.97 0.0672 0.0052
PSX / Phillips 66 0.01 14.40 0.89 10.52 0.0670 0.0016
MET / MetLife, Inc. 0.01 -7.69 0.88 -7.60 0.0657 -0.0110
EXPE / Expedia Group, Inc. 0.01 -74.03 0.88 -73.97 0.0656 -0.2063
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 33.99 0.86 48.28 0.0645 0.0176
SLV / iShares Silver Trust 0.03 -15.20 0.86 -10.25 0.0644 -0.0130
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.03 0.86 0.0644 0.0644
ADBE / Adobe Inc. 0.00 21.30 0.86 22.29 0.0642 0.0076
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 58.39 0.85 65.95 0.0636 0.0223
ZETA / Zeta Global Holdings Corp. 0.05 0.07 0.84 14.27 0.0631 0.0035
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 46.85 0.84 61.46 0.0629 0.0209
MRK / Merck & Co., Inc. 0.01 -8.81 0.83 -19.61 0.0624 -0.0213
VEEV / Veeva Systems Inc. 0.00 10.94 0.83 37.81 0.0624 0.0136
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 -34.41 0.83 -33.89 0.0620 -0.0392
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -12.26 0.82 -12.18 0.0616 -0.0141
JXN / Jackson Financial Inc. 0.01 -0.74 0.82 5.13 0.0615 -0.0016
DHR / Danaher Corporation 0.00 11.93 0.82 7.93 0.0613 -0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -1.27 0.81 -1.22 0.0609 -0.0057
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -19.28 0.81 -15.29 0.0607 -0.0166
BA / The Boeing Company 0.00 4.27 0.80 28.07 0.0603 0.0095
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -3.51 0.80 6.82 0.0599 -0.0006
SPG / Simon Property Group, Inc. 0.00 -9.51 0.80 -12.42 0.0598 -0.0139
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 -11.18 0.80 -11.07 0.0596 -0.0128
WWD / Woodward, Inc. 0.00 -3.13 0.79 30.25 0.0591 0.0101
GTLS / Chart Industries, Inc. 0.00 0.11 0.78 14.12 0.0582 0.0032
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 3.18 0.77 -4.33 0.0580 -0.0074
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 14.28 0.77 41.18 0.0576 0.0135
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.77 0.0574 0.0574
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.75 0.0566 0.0566
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 0.74 0.0551 0.0551
GE / General Electric Company 0.00 -1.49 0.73 26.60 0.0550 0.0081
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.03 9.75 0.73 10.09 0.0548 0.0011
CASY / Casey's General Stores, Inc. 0.00 10.83 0.73 30.30 0.0548 0.0094
BX / Blackstone Inc. 0.00 13.93 0.73 21.87 0.0547 0.0063
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.02 68.92 0.73 71.70 0.0546 0.0203
KLAC / KLA Corporation 0.00 12.93 0.73 48.98 0.0545 0.0150
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 9.79 0.72 9.92 0.0540 0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 9.68 0.71 13.20 0.0534 0.0025
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -61.42 0.71 -61.46 0.0533 -0.0959
AJG / Arthur J. Gallagher & Co. 0.00 7.76 0.71 0.00 0.0533 -0.0043
PLD / Prologis, Inc. 0.01 12.89 0.71 6.13 0.0533 -0.0009
UPS / United Parcel Service, Inc. 0.01 3.41 0.71 -5.09 0.0531 -0.0073
NTRA / Natera, Inc. 0.00 2.24 0.71 22.11 0.0531 0.0062
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -42.39 0.69 -36.63 0.0519 -0.0364
ORLY / O'Reilly Automotive, Inc. 0.01 1,531.21 0.69 2.67 0.0519 -0.0027
HUBS / HubSpot, Inc. 0.00 19.73 0.68 16.67 0.0509 0.0038
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 57.13 0.67 57.78 0.0501 0.0158
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.03 0.67 8.31 0.0499 0.0002
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -11.12 0.66 -11.02 0.0497 -0.0105
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 9.24 0.66 24.95 0.0492 0.0067
CNA / CNA Financial Corporation 0.01 14.72 0.65 5.19 0.0487 -0.0013
CAT / Caterpillar Inc. 0.00 1.21 0.65 19.12 0.0486 0.0046
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 15.41 0.64 15.41 0.0483 0.0031
DLR / Digital Realty Trust, Inc. 0.00 10.39 0.64 34.31 0.0482 0.0095
MPC / Marathon Petroleum Corporation 0.00 5.37 0.64 20.22 0.0481 0.0049
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.00 0.64 0.00 0.0480 -0.0038
TYL / Tyler Technologies, Inc. 0.00 11.30 0.64 13.37 0.0477 0.0024
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 1.80 0.64 1.93 0.0476 -0.0028
MBWM / Mercantile Bank Corporation 0.01 0.00 0.63 6.83 0.0470 -0.0005
COP / ConocoPhillips 0.01 1.01 0.62 -13.77 0.0465 -0.0116
RTX / RTX Corporation 0.00 4.93 0.62 15.73 0.0463 0.0031
NKE / NIKE, Inc. 0.01 6.09 0.61 18.80 0.0460 0.0042
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -6.42 0.61 -7.69 0.0459 -0.0078
CPRT / Copart, Inc. 0.01 23.09 0.61 6.83 0.0457 -0.0005
KRYS / Krystal Biotech, Inc. 0.00 2.95 0.61 -21.52 0.0457 -0.0171
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 -12.38 0.61 -12.32 0.0453 -0.0105
SHW / The Sherwin-Williams Company 0.00 11.09 0.60 9.07 0.0451 0.0005
PANW / Palo Alto Networks, Inc. 0.00 -2.91 0.60 16.50 0.0450 0.0033
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 9.73 0.60 8.71 0.0449 0.0003
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.60 18.92 0.0448 0.0042
LMT / Lockheed Martin Corporation 0.00 -12.52 0.60 -9.30 0.0446 -0.0085
VRSK / Verisk Analytics, Inc. 0.00 -2.05 0.60 2.59 0.0446 -0.0023
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 0.58 0.0438 0.0438
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -6.27 0.58 3.74 0.0437 -0.0018
BFC / Bank First Corporation 0.00 0.00 0.58 16.87 0.0437 0.0033
LUCK / Lucky Strike Entertainment Corporation 0.06 0.11 0.58 -6.29 0.0436 -0.0066
SBUX / Starbucks Corporation 0.01 -10.29 0.58 -16.18 0.0435 -0.0125
QCOM / QUALCOMM Incorporated 0.00 3.35 0.58 7.21 0.0435 -0.0003
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.00 0.57 0.18 0.0427 -0.0034
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 3.10 0.56 15.43 0.0421 0.0028
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.04 0.56 7.27 0.0421 -0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -2.74 0.55 -3.86 0.0411 -0.0050
PI / Impinj, Inc. 0.00 1.86 0.54 24.88 0.0406 0.0055
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 25.15 0.54 38.82 0.0405 0.0090
LENB / Lennar Corp. - Class B 0.01 0.54 0.0402 0.0402
BLK / BlackRock, Inc. 0.00 -2.12 0.53 8.55 0.0400 0.0002
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.02 -32.89 0.52 -34.66 0.0393 -0.0256
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 -3.98 0.52 -3.86 0.0392 -0.0048
CGCV / Capital Group Conservative Equity ETF 0.02 36.09 0.52 43.89 0.0388 0.0096
CAH / Cardinal Health, Inc. 0.00 -1.77 0.51 19.95 0.0383 0.0038
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 12.03 0.51 13.59 0.0383 0.0019
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 50.45 0.51 61.39 0.0383 0.0127
RIVN / Rivian Automotive, Inc. 0.04 -9.90 0.51 -0.58 0.0383 -0.0033
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.49 0.0364 0.0364
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -0.10 0.48 -0.21 0.0362 -0.0029
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 0.47 0.48 9.59 0.0360 0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -13.61 0.48 -3.43 0.0358 -0.0042
GEV / GE Vernova Inc. 0.00 0.47 0.0356 0.0356
CALM / Cal-Maine Foods, Inc. 0.00 -2.06 0.47 7.26 0.0355 -0.0002
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.47 -3.71 0.0351 -0.0042
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -3.26 0.46 -5.89 0.0348 -0.0050
MMM / 3M Company 0.00 2.54 0.45 6.32 0.0341 -0.0005
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 23.66 0.44 18.40 0.0333 0.0029
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.02 -10.45 0.44 -2.65 0.0330 -0.0036
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 2.88 0.44 3.54 0.0329 -0.0014
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 22.79 0.44 24.50 0.0328 0.0044
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 11.18 0.43 12.24 0.0323 0.0012
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -12.35 0.43 -12.42 0.0323 -0.0075
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 5.73 0.43 7.32 0.0319 -0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -23.62 0.42 -20.60 0.0318 -0.0114
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.42 0.0314 0.0314
O / Realty Income Corporation 0.01 -5.91 0.42 -6.49 0.0314 -0.0049
CVS / CVS Health Corporation 0.01 -6.81 0.42 -5.00 0.0313 -0.0043
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.05 0.42 25.68 0.0312 0.0044
CGGR / Capital Group Growth ETF 0.01 37.42 0.42 63.14 0.0312 0.0105
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 2.87 0.41 21.05 0.0311 0.0033
STLD / Steel Dynamics, Inc. 0.00 -10.90 0.41 -8.69 0.0307 -0.0056
UBER / Uber Technologies, Inc. 0.00 7.80 0.41 38.31 0.0306 0.0067
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -12.30 0.41 -11.16 0.0305 -0.0065
FITB / Fifth Third Bancorp 0.01 4.85 0.41 10.05 0.0304 0.0006
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.41 0.41 15.38 0.0304 0.0019
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 36.00 0.40 39.45 0.0302 0.0068
FIVN / Five9, Inc. 0.02 0.29 0.40 -2.19 0.0302 -0.0031
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 2.86 0.40 13.60 0.0301 0.0015
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 10.42 0.40 20.42 0.0301 0.0031
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -1.61 0.40 0.76 0.0299 -0.0021
NZF / Nuveen Municipal Credit Income Fund 0.03 -0.52 0.40 -2.93 0.0299 -0.0034
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 -9.51 0.40 -9.57 0.0298 -0.0057
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -21.64 0.40 -13.19 0.0296 -0.0072
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.39 0.0294 0.0294
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 10.23 0.39 21.05 0.0294 0.0032
IBIT / iShares Bitcoin Trust ETF 0.01 -0.87 0.39 30.00 0.0292 0.0049
SNA / Snap-on Incorporated 0.00 0.00 0.39 -7.82 0.0292 -0.0049
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 0.00 0.38 4.95 0.0287 -0.0008
COF / Capital One Financial Corporation 0.00 0.38 0.0285 0.0285
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.38 8.60 0.0285 0.0002
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.37 3.35 0.0278 -0.0012
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -6.18 0.37 7.31 0.0275 -0.0002
WEC / WEC Energy Group, Inc. 0.00 0.37 0.0275 0.0275
NUE / Nucor Corporation 0.00 -27.14 0.36 -21.57 0.0270 -0.0102
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 2.05 0.36 12.93 0.0268 0.0011
EOT / Eaton Vance National Municipal Opportunities Trust 0.02 0.35 0.0261 0.0261
AXP / American Express Company 0.00 0.35 0.0260 0.0260
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.01 0.35 0.0260 0.0260
GS / The Goldman Sachs Group, Inc. 0.00 0.34 0.0258 0.0258
CLF / Cleveland-Cliffs Inc. 0.05 113.67 0.34 97.70 0.0258 0.0117
FDX / FedEx Corporation 0.00 -0.53 0.34 -7.30 0.0257 -0.0042
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -4.73 0.34 2.39 0.0257 -0.0014
CB / Chubb Limited 0.00 39.46 0.34 33.59 0.0257 0.0050
CRM / Salesforce, Inc. 0.00 0.34 0.0256 0.0256
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -92.17 0.34 -91.05 0.0256 -0.2825
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 6.33 0.34 13.47 0.0253 0.0012
ETN / Eaton Corporation plc 0.00 -75.03 0.34 -67.22 0.0253 -0.0579
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.34 0.0252 0.0252
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -6.69 0.33 3.43 0.0249 -0.0011
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.33 19.00 0.0249 0.0022
C / Citigroup Inc. 0.00 2.99 0.33 23.60 0.0248 0.0031
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 3.58 0.33 3.80 0.0246 -0.0010
DAL / Delta Air Lines, Inc. 0.01 4.34 0.33 17.69 0.0245 0.0020
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 9.17 0.33 10.14 0.0245 0.0004
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.01 -4.47 0.33 2.20 0.0244 -0.0013
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.00 0.32 11.81 0.0242 0.0008
DTE / DTE Energy Company 0.00 0.08 0.32 -3.90 0.0240 -0.0030
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.32 7.41 0.0239 -0.0002
SYK / Stryker Corporation 0.00 0.32 0.0239 0.0239
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 4.22 0.32 4.26 0.0239 -0.0008
PDX / PIMCO Dynamic Income Strategy Fund 0.01 -5.01 0.32 -4.52 0.0238 -0.0031
CGBL / Capital Group Core Balanced ETF 0.01 0.31 0.0230 0.0230
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.31 0.0229 0.0229
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.31 0.0229 0.0229
CL / Colgate-Palmolive Company 0.00 -0.42 0.30 -3.18 0.0228 -0.0027
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.30 0.0227 0.0227
GIS / General Mills, Inc. 0.01 4.35 0.30 -9.64 0.0225 -0.0044
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01 -6.27 0.30 3.11 0.0224 -0.0010
OKE / ONEOK, Inc. 0.00 -8.60 0.30 -24.75 0.0224 -0.0097
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.30 0.0223 0.0223
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 -10.10 0.30 -4.19 0.0223 -0.0028
DE / Deere & Company 0.00 1.57 0.30 10.07 0.0221 0.0004
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 -7.88 0.29 -3.32 0.0219 -0.0025
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.01 6.10 0.29 6.99 0.0219 -0.0002
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -0.29 0.29 -1.36 0.0218 -0.0021
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -7.22 0.29 -2.37 0.0216 -0.0023
TFC / Truist Financial Corporation 0.01 0.28 0.0213 0.0213
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -77.81 0.28 -77.73 0.0211 -0.0810
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 0.28 0.0211 0.0211
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -15.83 0.28 -16.67 0.0210 -0.0062
HBAN / Huntington Bancshares Incorporated 0.02 -6.10 0.28 4.87 0.0210 -0.0006
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.00 0.28 6.46 0.0210 -0.0003
WFC / Wells Fargo & Company 0.00 -11.17 0.28 -1.06 0.0210 -0.0019
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -0.18 0.28 -0.36 0.0209 -0.0017
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -37.17 0.28 -32.27 0.0208 -0.0124
SMR / NuScale Power Corporation 0.01 0.28 0.0207 0.0207
PLTR / Palantir Technologies Inc. 0.00 -75.16 0.28 -59.88 0.0207 -0.0350
BMY / Bristol-Myers Squibb Company 0.01 -3.70 0.28 -27.06 0.0207 -0.0098
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 2.07 0.27 7.06 0.0205 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.57 0.27 3.04 0.0204 -0.0009
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.27 0.0203 0.0203
RKLB / Rocket Lab Corporation 0.01 0.27 0.0200 0.0200
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.27 -6.36 0.0199 -0.0030
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.26 0.0198 0.0198
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 3.08 0.26 3.15 0.0197 -0.0009
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.01 -6.31 0.26 -15.96 0.0194 -0.0055
FCX / Freeport-McMoRan Inc. 0.01 0.26 0.0194 0.0194
D / Dominion Energy, Inc. 0.00 0.26 0.0193 0.0193
PFG / Principal Financial Group, Inc. 0.00 -8.60 0.26 -14.05 0.0193 -0.0049
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.26 0.0192 0.0192
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -10.65 0.25 -3.05 0.0191 -0.0021
VCRB / Vanguard Core Bond Fund 0.00 0.25 0.0191 0.0191
AXON / Axon Enterprise, Inc. 0.00 0.25 0.0189 0.0189
QBTS / D-Wave Quantum Inc. 0.02 0.25 0.0189 0.0189
EXTR / Extreme Networks, Inc. 0.01 0.00 0.25 35.68 0.0188 0.0039
ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2) 0.24 0.0000
SBLK / Star Bulk Carriers Corp. 0.01 -6.81 0.21 2.94 0.0158 -0.0007
SOUN / SoundHound AI, Inc. 0.02 -2.83 0.18 28.67 0.0138 0.0022
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.02 0.00 0.18 -3.68 0.0138 -0.0016
UAA / Under Armour, Inc. 0.03 133.63 0.18 155.71 0.0134 0.0078
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.02 0.00 0.17 -2.89 0.0126 -0.0014
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.15 4.93 0.0112 -0.0003
FSI / Flexible Solutions International, Inc. 0.03 0.00 0.14 -3.50 0.0103 -0.0013
STKL / SunOpta Inc. 0.02 1.17 0.10 20.48 0.0075 0.0008
PMM / Putnam Managed Municipal Income Trust 0.01 0.00 0.08 -2.41 0.0061 -0.0006
TSI / TCW Strategic Income Fund, Inc. 0.01 0.00 0.07 1.56 0.0049 -0.0004
BLZE / Backblaze, Inc. 0.01 0.06 0.0047 0.0047
AIOT / PowerFleet, Inc. 0.01 0.06 0.0043 0.0043
PSEC / Prospect Capital Corporation 0.02 -19.76 0.06 -38.04 0.0043 -0.0032
INDI / indie Semiconductor, Inc. 0.01 0.00 0.05 72.41 0.0038 0.0015
ALDX / Aldeyra Therapeutics, Inc. 0.01 0.00 0.05 -33.33 0.0038 -0.0023
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.04 0.0000
HOWL / Werewolf Therapeutics, Inc. 0.03 0.00 0.03 11.54 0.0022 0.0001
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 -59.73 0.03 -58.73 0.0020 -0.0032
CODX / Co-Diagnostics, Inc. 0.01 0.00 0.00 0.00 0.0003 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 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
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.0302
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.00 -100.00 0.00 0.0000
WGHTQ / WW International, Inc. 0.00 -100.00 0.00 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000