Basisstatistiken
Portfolio-Wert $ 836.240.851
Aktuelle Positionen 281
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Per Stirling Capital Management, LLC. hat 281 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 836.240.851 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Per Stirling Capital Management, LLC.s Top-Bestände sind iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Capital Group Growth ETF (US:CGGR) . Per Stirling Capital Management, LLC.s neue Positionen sind Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF (US:DUSA) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) , and Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,23 12,74 1,5233 1,5233
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0,24 13,14 1,5716 1,5044
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0,25 12,04 1,4400 1,4400
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,30 15,32 1,8320 1,0704
CGDV / Capital Group Dividend Value ETF 0,23 9,74 1,1647 0,8682
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,07 7,98 0,9547 0,8545
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0,14 5,55 0,6639 0,6639
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,07 5,07 0,6062 0,6062
CGGR / Capital Group Growth ETF 0,55 23,96 2,8654 0,5342
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,21 14,39 1,7206 0,5270
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,01 0,81 0,0969 -1,5518
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,01 1,27 0,1519 -0,8750
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,34 30,41 3,6364 -0,7626
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,04 1,82 0,2174 -0,6628
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,03 2,71 0,3235 -0,5758
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 12,46 1,4896 -0,4069
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0,10 6,34 0,7579 -0,3345
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,12 4,06 0,4861 -0,3140
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 0,54 0,0641 -0,2974
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0,08 3,02 0,3607 -0,2904
13F und Fondseinreichungen

Dieses Formular wurde am 2025-11-12 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0,09 -1,88 63,20 5,77 7,5571 -0,2426
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,34 -15,06 30,41 -9,76 3,6364 -0,7626
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,47 -0,31 28,45 4,78 3,4023 -0,1425
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,21 -4,95 25,89 4,22 3,0959 -0,1468
CGGR / Capital Group Growth ETF 0,55 24,19 23,96 34,18 2,8654 0,5342
IVE / iShares Trust - iShares S&P 500 Value ETF 0,11 -0,88 22,10 4,74 2,6433 -0,1115
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0,32 30,50 16,31 31,20 1,9504 0,3276
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,31 7,50 15,69 7,56 1,8761 -0,0280
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,18 -2,31 15,60 2,17 1,8655 -0,1277
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0,20 -2,07 15,41 3,03 1,8432 -0,1098
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,30 162,34 15,32 162,60 1,8320 1,0704
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,34 6,82 15,24 8,11 1,8224 -0,0178
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,72 5,71 15,21 6,97 1,8191 -0,0374
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,21 46,79 14,39 57,38 1,7206 0,5270
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,21 -3,70 13,49 1,33 1,6133 -0,1248
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0,12 -0,29 13,35 4,54 1,5965 -0,0707
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,21 1,37 13,28 6,20 1,5882 -0,0444
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0,24 2.321,20 13,14 2.451,84 1,5716 1,5044
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,40 0,09 12,81 9,34 1,5323 0,0024
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,23 12,74 1,5233 1,5233
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 -20,47 12,46 -14,26 1,4896 -0,4069
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0,25 12,04 1,4400 1,4400
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,30 -0,77 10,65 7,05 1,2735 -0,0252
VTV / Vanguard Index Funds - Vanguard Value ETF 0,05 1,12 9,93 6,70 1,1870 -0,0275
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,23 0,32 9,80 4,82 1,1714 -0,0486
CGDV / Capital Group Dividend Value ETF 0,23 302,90 9,74 328,84 1,1647 0,8682
QQQ / Invesco QQQ Trust, Series 1 0,02 -1,04 9,07 7,71 1,0849 -0,0147
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,07 -1,86 8,54 6,71 1,0213 -0,0235
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,09 -0,24 8,35 1,10 0,9986 -0,0795
AAPL / Apple Inc. 0,03 -12,50 8,20 8,59 0,9801 -0,0052
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0,16 4,69 8,04 5,90 0,9614 -0,0296
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,07 866,81 7,98 940,81 0,9547 0,8545
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,16 103,82 7,82 106,03 0,9355 0,4398
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0,15 37,42 7,80 39,72 0,9330 0,2040
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,25 3,54 7,40 8,93 0,8843 -0,0019
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,26 4,00 7,16 7,13 0,8567 -0,0162
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0,08 -0,89 6,68 11,30 0,7987 0,0153
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,12 -0,18 6,67 11,04 0,7973 0,0134
XOM / Exxon Mobil Corporation 0,06 -0,70 6,55 3,86 0,7828 -0,0400
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0,10 -27,18 6,34 -24,27 0,7579 -0,3345
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,12 45,63 6,15 45,99 0,7354 0,1854
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,14 1,07 5,95 6,31 0,7111 -0,0190
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0,14 4,54 5,85 11,02 0,6990 0,0116
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0,14 5,55 0,6639 0,6639
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0,04 -0,85 5,20 8,26 0,6221 -0,0052
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,07 3,42 5,15 11,45 0,6160 0,0127
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,07 5,07 0,6062 0,6062
IAU / iShares Gold Trust 0,07 1,98 4,86 19,01 0,5817 0,0481
KMI / Kinder Morgan, Inc. 0,17 0,01 4,79 -3,70 0,5732 -0,0766
VGRSX / Vanguard REIT Index Fund 0,02 -0,25 4,53 5,18 0,5420 -0,0206
AMZN / Amazon.com, Inc. 0,02 -0,36 4,44 -0,29 0,5315 -0,0503
SPY / SPDR S&P 500 ETF 0,01 0,00 4,27 7,83 0,5108 -0,0064
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,12 -37,88 4,06 -33,68 0,4861 -0,3140
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,08 1,79 4,06 3,94 0,4859 -0,0244
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,08 3,77 4,06 5,32 0,4857 -0,0177
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,05 -3,93 3,98 -3,68 0,4762 -0,0634
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,08 -3,57 3,80 3,83 0,4542 -0,0233
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,07 -1,21 3,76 3,04 0,4493 -0,0267
ICF / iShares Trust - iShares Select U.S. REIT ETF 0,06 0,84 3,72 1,59 0,4444 -0,0331
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,03 -1,24 3,58 10,63 0,4282 0,0057
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0,17 -6,80 3,46 -5,98 0,4133 -0,0666
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,09 -2,20 3,27 2,03 0,3908 -0,0274
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,03 82,18 3,08 98,77 0,3680 0,1658
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0,08 -0,39 3,07 3,65 0,3665 -0,0195
MSFT / Microsoft Corporation 0,01 1,62 3,05 5,78 0,3653 -0,0116
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0,08 -41,51 3,02 -39,53 0,3607 -0,2904
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,12 4,10 2,77 9,67 0,3309 0,0015
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,03 -60,49 2,71 -60,73 0,3235 -0,5758
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,04 69,44 2,39 84,30 0,2863 0,1166
ABBV / AbbVie Inc. 0,01 0,60 2,26 25,49 0,2697 0,0351
MUB / iShares Trust - iShares National Muni Bond ETF 0,02 -0,47 2,22 1,46 0,2660 -0,0203
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0,09 2,19 0,2615 0,2615
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,04 0,71 2,14 2,49 0,2558 -0,0166
DELL / Dell Technologies Inc. 0,01 0,03 2,10 15,67 0,2517 0,0141
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,05 -0,57 2,03 2,79 0,2425 -0,0151
GLD / SPDR Gold Shares 0,01 0,11 2,02 16,80 0,2411 0,0157
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,03 10,92 2,00 12,02 0,2396 0,0061
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,02 1,42 1,96 1,87 0,2349 -0,0169
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,01 -1,84 1,94 9,28 0,2324 0,0002
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,02 353,59 1,89 378,28 0,2266 0,1748
BWMN / Bowman Consulting Group Ltd. 0,04 0,00 1,86 47,38 0,2221 0,0575
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,07 -12,08 1,84 -5,21 0,2196 -0,0334
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,04 -73,32 1,82 -73,05 0,2174 -0,6628
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,06 6,14 1,81 17,02 0,2163 0,0146
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,02 2,86 1,77 12,39 0,2117 0,0061
PSQ / ProShares Trust - ProShares Short QQQ 0,05 16,09 1,60 7,04 0,1909 -0,0038
SH / ProShares Trust - ProShares Short S&P500 0,04 12,81 1,57 5,09 0,1877 -0,0073
RWM / ProShares Trust - ProShares Short Russell2000 0,09 13,06 1,54 0,85 0,1845 -0,0152
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,03 -0,80 1,52 -0,39 0,1814 -0,0173
HDV / iShares Trust - iShares Core High Dividend ETF 0,01 0,63 1,50 5,17 0,1800 -0,0068
CDNS / Cadence Design Systems, Inc. 0,00 0,02 1,50 13,98 0,1795 0,0076
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,01 0,00 1,50 23,29 0,1792 0,0206
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0,04 4,84 1,49 15,39 0,1785 0,0096
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0,01 1,48 0,1772 0,1772
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,02 1,46 0,1745 0,1745
IXP / iShares Trust - iShares Global Comm Services ETF 0,01 -21,07 1,45 -13,15 0,1731 -0,0445
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,04 -0,47 1,44 1,98 0,1725 -0,0122
GOOGL / Alphabet Inc. 0,01 -2,16 1,43 35,00 0,1712 0,0327
HON / Honeywell International Inc. 0,01 0,05 1,40 -9,55 0,1676 -0,0347
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,05 0,48 1,37 6,11 0,1642 -0,0046
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,02 0,86 1,32 10,50 0,1574 0,0019
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,01 -84,82 1,27 -83,85 0,1519 -0,8750
NTRS / Northern Trust Corporation 0,01 0,25 1,25 6,40 0,1492 -0,0038
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -4,76 1,24 5,10 0,1479 -0,0057
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,01 -9,98 1,22 -6,03 0,1454 -0,0235
CVX / Chevron Corporation 0,01 1,09 1,21 9,61 0,1447 0,0006
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,01 0,40 1,20 6,10 0,1436 -0,0041
JPM / JPMorgan Chase & Co. 0,00 1,67 1,19 10,62 0,1420 0,0019
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0,02 0,46 1,16 7,02 0,1387 -0,0028
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0,02 -0,68 1,15 -0,26 0,1372 -0,0130
BRK.B / Berkshire Hathaway Inc. 0,00 -0,88 1,13 2,55 0,1347 -0,0087
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0,04 10,23 1,09 12,68 0,1308 0,0041
BX / Blackstone Inc. 0,01 0,27 1,09 14,54 0,1300 0,0061
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,01 -0,24 1,08 17,86 0,1295 0,0095
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0,03 0,00 1,04 6,91 0,1240 -0,0027
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0,04 16,26 1,03 19,91 0,1233 0,0110
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,01 -0,21 1,03 18,61 0,1227 0,0097
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 1,16 1,00 9,17 0,1197 0,0000
BA / The Boeing Company 0,00 0,04 1,00 3,09 0,1197 -0,0071
GOOG / Alphabet Inc. 0,00 -0,73 0,99 36,45 0,1186 0,0236
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 0,10 0,98 1,14 0,1170 -0,0093
TSLA / Tesla, Inc. 0,00 -10,85 0,92 24,86 0,1105 0,0138
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,01 -1,86 0,92 -1,71 0,1103 -0,0122
WMT / Walmart Inc. 0,01 -41,99 0,92 -38,89 0,1102 -0,0866
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0,02 -4,28 0,92 -3,66 0,1102 -0,0147
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,03 5,67 0,92 17,07 0,1099 0,0074
OKE / ONEOK, Inc. 0,01 0,53 0,92 -10,18 0,1099 -0,0236
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0,04 0,91 0,1083 0,1083
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0,03 0,85 0,1012 0,1012
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0,01 -65,79 0,84 -64,24 0,1009 -0,2072
TGLR / Wedbush Series Trust - Wedbush LAFFER|TENGLER New Era Value ETF 0,02 18,02 0,84 29,98 0,1006 0,0161
AVGO / Broadcom Inc. 0,00 -5,01 0,81 13,73 0,0972 0,0039
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,01 -93,92 0,81 -93,59 0,0969 -1,5518
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,02 50,41 0,81 56,89 0,0967 0,0294
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,01 0,00 0,80 4,17 0,0957 -0,0045
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 2,42 0,76 7,51 0,0908 -0,0014
ORCL / Oracle Corporation 0,00 0,30 0,76 29,23 0,0904 0,0139
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0,01 3,37 0,74 17,89 0,0883 0,0065
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,02 -11,61 0,74 -10,88 0,0882 -0,0198
IDV / iShares Trust - iShares International Select Dividend ETF 0,02 0,73 0,0875 0,0875
AMD / Advanced Micro Devices, Inc. 0,00 0,11 0,73 14,13 0,0870 0,0038
QCOM / QUALCOMM Incorporated 0,00 -1,43 0,71 3,04 0,0852 -0,0051
STT / State Street Corporation 0,01 0,61 0,71 9,78 0,0846 0,0005
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0,03 94,28 0,70 99,14 0,0832 0,0376
PM / Philip Morris International Inc. 0,00 -5,42 0,69 -15,73 0,0826 -0,0245
ABT / Abbott Laboratories 0,01 0,55 0,69 -1,00 0,0826 -0,0085
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0,01 -47,38 0,69 -42,70 0,0822 -0,0745
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,02 1,28 0,69 5,37 0,0822 -0,0030
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,01 -1,34 0,66 0,30 0,0794 -0,0070
IBM / International Business Machines Corporation 0,00 0,17 0,66 -4,07 0,0789 -0,0109
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0,02 -1,27 0,65 -1,06 0,0783 -0,0080
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0,01 -6,87 0,65 37,66 0,0775 0,0160
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 4,10 0,65 9,66 0,0774 0,0003
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0,00 20,83 0,65 24,90 0,0774 0,0098
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0,01 0,00 0,64 0,94 0,0767 -0,0062
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,01 14,37 0,64 19,37 0,0767 0,0065
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0,01 -1,35 0,63 5,32 0,0757 -0,0028
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0,03 18,16 0,63 20,65 0,0756 0,0072
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,02 -11,20 0,63 -4,26 0,0754 -0,0106
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,02 0,00 0,63 2,97 0,0748 -0,0046
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0,02 2,25 0,62 4,36 0,0746 -0,0034
MMM / 3M Company 0,00 -1,46 0,61 0,50 0,0724 -0,0063
TLN / Talen Energy Corporation 0,00 -30,49 0,60 1,71 0,0712 -0,0052
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0,01 -14,37 0,59 -17,15 0,0711 -0,0225
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0,01 -2,02 0,59 -1,83 0,0706 -0,0079
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0,01 0,47 0,59 5,17 0,0706 -0,0028
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,01 0,00 0,57 3,80 0,0686 -0,0034
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0,00 -9,06 0,56 -1,05 0,0675 -0,0071
WM / Waste Management, Inc. 0,00 0,08 0,56 -3,45 0,0670 -0,0087
PANW / Palo Alto Networks, Inc. 0,00 -6,03 0,56 -6,41 0,0664 -0,0111
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,02 -0,14 0,55 7,84 0,0658 -0,0009
SHLD / Global X Funds - Global X Defense Tech ETF 0,01 0,10 0,54 16,77 0,0649 0,0042
JNJ / Johnson & Johnson 0,00 0,31 0,54 21,85 0,0647 0,0067
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 -81,88 0,54 -80,64 0,0641 -0,2974
UTG / Reaves Utility Income Fund 0,01 1,57 0,53 11,27 0,0638 0,0012
ETN / Eaton Corporation plc 0,00 0,07 0,53 4,79 0,0629 -0,0025
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0,01 0,13 0,51 7,08 0,0615 -0,0012
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0,01 0,51 0,0608 0,0608
WPC / W. P. Carey Inc. 0,01 -16,45 0,51 -9,48 0,0606 -0,0125
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0,01 0,50 0,0594 0,0594
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0,00 0,49 0,0588 0,0588
SNOW / Snowflake Inc. 0,00 0,05 0,49 0,83 0,0583 -0,0048
FCFS / FirstCash Holdings, Inc. 0,00 0,00 0,47 17,41 0,0565 0,0039
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 0,00 0,47 5,63 0,0562 -0,0018
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0,01 0,00 0,47 7,83 0,0560 -0,0007
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0,01 0,47 0,0558 0,0558
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,01 0,00 0,46 9,20 0,0554 0,0001
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0,00 0,46 0,0552 0,0552
FCX / Freeport-McMoRan Inc. 0,01 0,09 0,46 -9,45 0,0551 -0,0113
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,00 0,45 9,49 0,0539 0,0001
T / AT&T Inc. 0,02 0,43 0,44 -2,00 0,0529 -0,0060
PLTR / Palantir Technologies Inc. 0,00 0,25 0,44 34,25 0,0526 0,0098
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 0,00 0,44 8,13 0,0525 -0,0006
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0,00 -11,24 0,43 -2,04 0,0519 -0,0059
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0,01 0,00 0,43 8,79 0,0518 -0,0003
RTX / RTX Corporation 0,00 0,20 0,43 14,78 0,0511 0,0025
NUMI / Nushares ETF Trust - Nuveen Municipal Income ETF 0,02 0,42 0,0504 0,0504
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -0,48 0,42 6,63 0,0501 -0,0011
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,02 -0,47 0,41 -0,48 0,0494 -0,0047
MCD / McDonald's Corporation 0,00 0,22 0,41 4,35 0,0488 -0,0023
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 0,00 0,40 3,06 0,0484 -0,0029
VST / Vistra Corp. 0,00 0,40 0,0483 0,0483
IOO / iShares Trust - iShares Global 100 ETF 0,00 -0,33 0,40 10,80 0,0479 0,0008
VAIGX / Vanguard Advice Select International Growth Fund 0,00 0,60 0,40 6,38 0,0479 -0,0013
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,01 59,04 0,40 59,60 0,0478 0,0150
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0,00 -12,99 0,40 -5,46 0,0476 -0,0075
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0,01 -0,49 0,40 7,34 0,0473 -0,0008
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 0,00 0,39 7,36 0,0472 -0,0008
AR / Antero Resources Corporation 0,01 -2,52 0,39 -18,78 0,0461 -0,0159
GEV / GE Vernova Inc. 0,00 0,16 0,38 16,36 0,0452 0,0028
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,01 0,43 0,36 4,99 0,0429 -0,0017
ITW / Illinois Tool Works Inc. 0,00 0,15 0,35 5,45 0,0417 -0,0014
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,01 0,00 0,34 2,11 0,0406 -0,0027
COST / Costco Wholesale Corporation 0,00 6,10 0,34 -0,88 0,0404 -0,0040
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0,00 0,18 0,34 5,00 0,0402 -0,0016
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0,01 0,00 0,32 8,39 0,0387 -0,0003
DIS / The Walt Disney Company 0,00 0,25 0,32 -7,29 0,0381 -0,0068
KO / The Coca-Cola Company 0,00 12,37 0,32 5,35 0,0377 -0,0014
UNP / Union Pacific Corporation 0,00 0,23 0,31 2,96 0,0375 -0,0023
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0,00 0,00 0,31 5,46 0,0370 -0,0013
TXN / Texas Instruments Incorporated 0,00 0,36 0,31 -11,24 0,0369 -0,0085
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,01 22,31 0,31 34,80 0,0367 0,0070
RICK / RCI Hospitality Holdings, Inc. 0,01 0,00 0,31 -19,95 0,0365 -0,0133
MRK / Merck & Co., Inc. 0,00 1,76 0,31 8,16 0,0365 -0,0004
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0,01 0,00 0,30 10,95 0,0364 0,0006
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0,00 0,00 0,30 1,01 0,0358 -0,0029
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,01 0,26 0,29 1,40 0,0347 -0,0027
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,00 0,35 0,29 4,71 0,0347 -0,0014
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,00 -0,40 0,28 6,37 0,0341 -0,0009
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0,01 0,00 0,28 8,88 0,0338 -0,0000
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0,01 -0,23 0,28 3,70 0,0336 -0,0017
MA / Mastercard Incorporated 0,00 0,61 0,28 1,45 0,0335 -0,0024
SLV / iShares Silver Trust 0,01 -26,09 0,28 -4,50 0,0331 -0,0048
O / Realty Income Corporation 0,00 0,67 0,28 6,59 0,0329 -0,0009
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0,01 -0,23 0,27 2,26 0,0324 -0,0022
ALB / Albemarle Corporation 0,00 2,81 0,27 33,00 0,0323 0,0058
V / Visa Inc. 0,00 0,64 0,27 -2,89 0,0322 -0,0041
GE / General Electric Company 0,00 0,27 0,0321 0,0321
SPHR / Sphere Entertainment Co. 0,00 0,27 0,0318 0,0318
HCA / HCA Healthcare, Inc. 0,00 -75,24 0,27 -72,46 0,0318 -0,0944
MDY / SPDR S&P MidCap 400 ETF Trust 0,00 0,00 0,27 5,16 0,0318 -0,0012
RRC / Range Resources Corporation 0,01 -3,01 0,26 -10,20 0,0316 -0,0068
MS / Morgan Stanley 0,00 0,18 0,26 12,93 0,0314 0,0011
COP / ConocoPhillips 0,00 0,44 0,26 5,67 0,0313 -0,0010
AXP / American Express Company 0,00 0,51 0,26 4,84 0,0311 -0,0013
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0,01 -0,25 0,26 2,80 0,0308 -0,0019
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0,01 11,81 0,26 17,43 0,0307 0,0022
OBDC / Blue Owl Capital Corporation 0,02 0,26 0,0306 0,0306
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0,01 11,67 0,25 16,20 0,0301 0,0019
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,00 0,44 0,25 6,81 0,0301 -0,0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 -0,04 0,25 11,56 0,0300 0,0005
ROK / Rockwell Automation, Inc. 0,00 0,28 0,25 5,51 0,0299 -0,0010
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,00 0,25 12,67 0,0298 0,0009
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0,00 -1,56 0,24 4,27 0,0293 -0,0014
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 -8,76 0,24 -0,81 0,0292 -0,0030
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0,01 -0,23 0,24 4,29 0,0291 -0,0013
SO / The Southern Company 0,00 0,83 0,24 3,90 0,0288 -0,0014
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0,01 12,54 0,24 17,65 0,0288 0,0021
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0,01 -0,29 0,24 3,45 0,0287 -0,0016
META / Meta Platforms, Inc. 0,00 1,90 0,24 1,29 0,0283 -0,0022
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0,01 -0,28 0,24 3,07 0,0282 -0,0017
PSX / Phillips 66 0,00 0,29 0,23 14,71 0,0280 0,0013
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0,00 -0,06 0,23 3,11 0,0278 -0,0016
KEYS / Keysight Technologies, Inc. 0,00 0,00 0,23 6,94 0,0277 -0,0006
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0,01 0,23 0,0269 0,0269
DASH / DoorDash, Inc. 0,00 0,12 0,22 10,34 0,0269 0,0003
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,00 0,22 0,0268 0,0268
WES / Western Midstream Partners, LP - Limited Partnership 0,01 1,19 0,22 2,78 0,0267 -0,0017
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,01 0,00 0,22 5,71 0,0267 -0,0009
AVAV / AeroVironment, Inc. 0,00 0,22 0,0263 0,0263
PG / The Procter & Gamble Company 0,00 0,14 0,22 -3,08 0,0263 -0,0034
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 2,69 0,22 5,34 0,0260 -0,0009
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0,00 -0,26 0,22 4,83 0,0260 -0,0012
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0,00 0,13 0,22 2,87 0,0258 -0,0015
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0,00 0,21 0,0253 0,0253
MRVL / Marvell Technology, Inc. 0,00 0,21 0,0249 0,0249
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 0,21 0,0247 0,0247
HD / The Home Depot, Inc. 0,00 0,20 0,0244 0,0244
SYK / Stryker Corporation 0,00 0,18 0,20 -6,51 0,0241 -0,0040
ECC / Eagle Point Credit Company Inc. 0,01 0,07 0,0080 0,0080
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0,01 0,06 0,0067 0,0067
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0,00 -100,00 0,00 0,0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,00 -100,00 0,00 0,0000
NNE / NANO Nuclear Energy Inc. 0,00 -100,00 0,00 0,0000
SMR / NuScale Power Corporation 0,00 -100,00 0,00 -100,00 -0,0318
RIOT / Riot Platforms, Inc. 0,00 -100,00 0,00 0,0000
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0,00 -100,00 0,00 0,0000
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0,00 -100,00 0,00 0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 -100,00 0,00 0,0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0,00 -100,00 0,00 -100,00 -0,0458
OKLO / Oklo Inc. 0,00 -100,00 0,00 -100,00 -0,0918
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0,00 -100,00 0,00 0,0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 -100,00 0,00 0,0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0,00 -100,00 0,00 0,0000
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0,00 -100,00 0,00 0,0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0,00 -100,00 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 -100,00 0,00 0,0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,00 -100,00 0,00 0,0000
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF 0,00 -100,00 0,00 0,0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0,00 -100,00 0,00 0,0000
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0,00 -100,00 0,00 0,0000
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0,00 -100,00 0,00 0,0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0,00 -100,00 0,00 0,0000