Estatísticas Básicas
Valor do Portfólio $ 672,509,844
Posições Atuais 304
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ambassador Advisors, LLC divulgou 304 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 672,509,844 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ambassador Advisors, LLC são Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) , Northern Lights Fund Trust IV - Inspire Growth ETF (US:GLRY) , Palantir Technologies Inc. (US:PLTR) , iShares Gold Trust (US:IAU) , and BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) . As novas posições de Ambassador Advisors, LLC incluem BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , ETF Opportunities Trust - IDX Dynamic Fixed Income ETF (US:DYFI) , Interactive Brokers Group, Inc. (US:IBKR) , Vertiv Holdings Co (US:VRT) , and Incyte Corporation (US:INCY) .

Ambassador Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 17.13 2.5473 2.5473
0.73 17.03 2.5326 2.5326
0.07 4.70 0.6995 0.6995
0.03 4.55 0.6768 0.6768
0.05 4.45 0.6620 0.6620
0.05 4.41 0.6564 0.6564
0.05 4.36 0.6477 0.6477
0.02 4.16 0.6186 0.6186
0.24 13.17 1.9585 0.6102
0.05 3.82 0.5676 0.5676
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.31 0.0457 -3.2692
0.04 0.68 0.1017 -1.9910
0.03 1.09 0.1616 -1.9439
0.16 6.72 0.9988 -1.4633
0.54 14.54 2.1615 -1.4178
0.04 0.59 0.0870 -1.1322
0.01 0.53 0.0790 -1.1091
0.45 15.74 2.3401 -0.9404
0.00 0.52 0.0769 -0.7953
0.63 12.43 1.8477 -0.7744
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-19 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 1.50 2.31 36.15 2.91 5.3750 -0.0763
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF 0.78 -0.25 28.98 12.65 4.3086 0.3167
PLTR / Palantir Technologies Inc. 0.12 -11.43 22.11 18.53 3.2883 0.3928
IAU / iShares Gold Trust 0.26 -3.18 19.13 12.99 2.8446 0.2170
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.32 17.13 2.5473 2.5473
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF 0.73 17.03 2.5326 2.5326
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.45 -27.65 15.74 -25.55 2.3401 -0.9404
ELCV / Strategy Shares - Eventide High Dividend ETF 0.54 -40.13 14.54 -36.98 2.1615 -1.4178
XMTR / Xometry, Inc. 0.24 -5.96 13.17 51.59 1.9585 0.6102
NVDA / NVIDIA Corporation 0.07 0.16 12.58 18.29 1.8713 0.2202
BITO / ProShares Trust - ProShares Bitcoin ETF 0.63 -19.62 12.43 -26.46 1.8477 -0.7744
AAPL / Apple Inc. 0.04 -2.67 11.09 20.79 1.6496 0.2243
SHOP / Shopify Inc. 0.06 -5.51 9.56 21.73 1.4218 0.2029
AVGO / Broadcom Inc. 0.03 -0.85 8.79 18.68 1.3066 0.1575
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.19 -0.65 8.75 2.45 1.3016 -0.0244
NET / Cloudflare, Inc. 0.04 -6.19 8.56 2.80 1.2734 -0.0194
ANET / Arista Networks, Inc. 0.05 -4.19 8.01 36.46 1.1906 0.2800
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.19 0.07 7.74 7.56 1.1512 0.0341
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -2.94 6.93 -2.91 1.0302 -0.0774
KLAC / KLA Corporation 0.01 -2.48 6.76 17.44 1.0045 0.1118
SLV / iShares Silver Trust 0.16 -67.21 6.72 -57.66 0.9988 -1.4633
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 4.75 6.69 5.81 0.9942 0.0135
GRMN / Garmin Ltd. 0.03 -2.56 6.42 14.95 0.9546 0.0879
CAT / Caterpillar Inc. 0.01 -2.77 6.04 19.52 0.8977 0.1138
URI / United Rentals, Inc. 0.01 -2.73 5.96 23.28 0.8860 0.1358
UI / Ubiquiti Inc. 0.01 -5.85 5.79 51.08 0.8607 0.2662
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.24 -6.78 5.68 -6.77 0.8444 -0.1007
VEEV / Veeva Systems Inc. 0.02 -2.52 5.58 0.85 0.8294 -0.0290
AFRM / Affirm Holdings, Inc. 0.07 -2.49 5.36 3.08 0.7972 -0.0101
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 1.08 5.17 9.14 0.7687 0.0336
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.05 0.90 5.16 10.63 0.7673 0.0434
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -1.84 4.95 18.56 0.7363 0.0882
TDY / Teledyne Technologies Incorporated 0.01 -2.18 4.92 11.90 0.7313 0.0492
CEG / Constellation Energy Corporation 0.01 -3.01 4.77 -1.12 0.7096 -0.0393
WM / Waste Management, Inc. 0.02 -1.41 4.77 -4.87 0.7095 -0.0688
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 1.27 4.75 11.04 0.7060 0.0424
FTNT / Fortinet, Inc. 0.06 -2.48 4.73 -22.44 0.7035 -0.2431
IBKR / Interactive Brokers Group, Inc. 0.07 4.70 0.6995 0.6995
GNRC / Generac Holdings Inc. 0.03 -2.26 4.68 14.25 0.6962 0.0602
OUNZ / VanEck Merk Gold ETF 0.12 3.45 4.64 20.64 0.6901 0.0931
NOW / ServiceNow, Inc. 0.01 -1.11 4.61 -11.48 0.6857 -0.1227
VRT / Vertiv Holdings Co 0.03 4.55 0.6768 0.6768
INCY / Incyte Corporation 0.05 4.45 0.6620 0.6620
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 19.59 4.42 30.16 0.6571 0.1301
HQY / HealthEquity, Inc. 0.05 4.41 0.6564 0.6564
HII / Huntington Ingalls Industries, Inc. 0.02 -1.40 4.37 17.58 0.6495 0.0729
CCJ / Cameco Corporation 0.05 4.36 0.6477 0.6477
NXST / Nexstar Media Group, Inc. 0.02 -0.93 4.26 13.28 0.6341 0.0499
COST / Costco Wholesale Corporation 0.00 -0.02 4.26 -6.52 0.6336 -0.0737
SNOW / Snowflake Inc. 0.02 4.16 0.6186 0.6186
MSFT / Microsoft Corporation 0.01 3.42 4.08 7.70 0.6072 0.0188
TRIN / Trinity Capital Inc. 0.25 2.08 3.90 12.31 0.5806 0.0410
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.13 7.89 3.89 8.00 0.5779 0.0195
TCBI / Texas Capital Bancshares, Inc. 0.05 3.82 0.5676 0.5676
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.05 3.79 0.5632 0.5632
NTR / Nutrien Ltd. 0.06 -1.74 3.73 -0.96 0.5546 -0.0297
CRWD / CrowdStrike Holdings, Inc. 0.01 -3.06 3.71 -6.66 0.5522 -0.0652
HLI / Houlihan Lokey, Inc. 0.02 3.68 0.5476 0.5476
IDXX / IDEXX Laboratories, Inc. 0.01 3.68 0.5473 0.5473
JAZZ / Jazz Pharmaceuticals plc 0.03 93.39 3.68 140.17 0.5469 0.3092
AMKR / Amkor Technology, Inc. 0.13 1.84 3.65 37.82 0.5425 0.1316
PANW / Palo Alto Networks, Inc. 0.02 0.62 3.56 0.11 0.5287 -0.0224
NTRA / Natera, Inc. 0.02 3.52 0.5228 0.5228
MANH / Manhattan Associates, Inc. 0.02 -1.53 3.52 2.24 0.5228 -0.0110
FANG / Diamondback Energy, Inc. 0.02 -1.02 3.48 3.11 0.5178 -0.0064
FTI / TechnipFMC plc 0.09 3.46 0.5140 0.5140
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.06 3.09 3.43 7.47 0.5094 0.0147
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 6.62 3.29 6.69 0.4885 0.0106
WST / West Pharmaceutical Services, Inc. 0.01 0.41 3.11 20.36 0.4624 0.0615
JPM / JPMorgan Chase & Co. 0.01 -1.32 2.97 7.35 0.4411 0.0123
BRO / Brown & Brown, Inc. 0.03 0.75 2.91 -14.78 0.4321 -0.0970
RBC / RBC Bearings Incorporated 0.01 2.83 0.4203 0.4203
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 3.21 2.80 9.13 0.4161 0.0181
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.24 2.79 8.07 0.4143 0.0142
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 3.51 2.77 13.11 0.4120 0.0318
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.05 -4.15 2.56 1.11 0.3809 -0.0122
XOM / Exxon Mobil Corporation 0.02 -3.02 2.54 1.44 0.3780 -0.0109
APH / Amphenol Corporation 0.02 -15.60 2.51 5.74 0.3726 0.0049
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.05 25.36 2.50 32.12 0.3713 0.0779
HD / The Home Depot, Inc. 0.01 -4.74 2.50 5.27 0.3713 0.0032
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.05 -0.08 2.38 5.37 0.3534 0.0034
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.05 -9.20 2.31 -6.06 0.3433 -0.0381
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.04 -6.71 2.29 -1.55 0.3408 -0.0204
MSTR / Strategy Inc 0.01 0.00 2.21 -20.30 0.3293 -0.1019
ZBRA / Zebra Technologies Corporation 0.01 -0.65 2.13 -4.27 0.3170 -0.0286
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.06 44.38 2.01 51.92 0.2994 0.0937
FCX / Freeport-McMoRan Inc. 0.05 -46.79 1.94 -51.86 0.2889 -0.3375
CB / Chubb Limited 0.01 0.48 1.76 -2.12 0.2610 -0.0173
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.87 1.75 3.62 0.2598 -0.0019
TSLA / Tesla, Inc. 0.00 -0.36 1.74 39.53 0.2587 0.0652
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.06 -3.35 1.73 2.49 0.2567 -0.0047
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 10.79 1.71 21.21 0.2542 0.0353
GLXY / Galaxy Digital Inc. 0.05 1.66 0.2474 0.2474
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.04 -0.15 1.62 7.52 0.2403 0.0070
JNJ / Johnson & Johnson 0.01 -3.63 1.56 16.98 0.2326 0.0251
BLK / BlackRock, Inc. 0.00 -0.32 1.46 10.77 0.2174 0.0125
ORCL / Oracle Corporation 0.01 -23.36 1.44 -1.37 0.2143 -0.0125
PG / The Procter & Gamble Company 0.01 -6.56 1.41 -9.90 0.2097 -0.0332
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.05 13.96 1.40 20.33 0.2087 0.0277
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.04 1.37 0.2035 0.2035
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -3.15 1.36 -3.13 0.2025 -0.0157
ETN / Eaton Corporation plc 0.00 -3.82 1.34 0.83 0.1991 -0.0070
V / Visa Inc. 0.00 3.04 1.32 -0.90 0.1962 -0.0105
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.04 -11.08 1.27 -7.69 0.1894 -0.0247
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 54.21 1.20 63.18 0.1786 0.0643
CSCO / Cisco Systems, Inc. 0.02 -7.50 1.18 -8.76 0.1751 -0.0252
NEE / NextEra Energy, Inc. 0.02 -70.05 1.17 -67.45 0.1735 -0.3824
MA / Mastercard Incorporated 0.00 -7.78 1.14 -6.64 0.1693 -0.0200
ADI / Analog Devices, Inc. 0.00 -3.12 1.10 0.00 0.1636 -0.0071
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.03 -92.09 1.09 -92.00 0.1616 -1.9439
WMT / Walmart Inc. 0.01 -3.32 1.08 1.88 0.1613 -0.0039
QQQ / Invesco QQQ Trust, Series 1 0.00 -36.99 1.06 -31.43 0.1574 -0.0821
NPK / National Presto Industries, Inc. 0.01 -2.17 1.04 12.03 0.1551 0.0106
LIN / Linde plc 0.00 -1.10 1.02 0.10 0.1519 -0.0064
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.99 0.1471 0.1471
SPGI / S&P Global Inc. 0.00 -6.14 0.97 -13.35 0.1449 -0.0296
MU / Micron Technology, Inc. 0.01 8.57 0.96 47.47 0.1428 0.0417
PNC / The PNC Financial Services Group, Inc. 0.00 1.97 0.96 9.90 0.1421 0.0072
LMT / Lockheed Martin Corporation 0.00 -8.44 0.95 -1.35 0.1418 -0.0081
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.03 1.36 0.95 6.37 0.1416 0.0027
MCD / McDonald's Corporation 0.00 -5.31 0.94 -1.46 0.1401 -0.0084
ABBV / AbbVie Inc. 0.00 36.77 0.94 70.67 0.1393 0.0541
ABT / Abbott Laboratories 0.01 -5.21 0.92 -6.59 0.1370 -0.0162
WRB / W. R. Berkley Corporation 0.01 -1.45 0.89 2.77 0.1324 -0.0020
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -36.17 0.88 -35.47 0.1315 -0.0812
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 -2.49 0.86 2.98 0.1285 -0.0017
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 3.42 0.86 5.93 0.1276 0.0019
T / AT&T Inc. 0.03 16.47 0.86 13.68 0.1274 0.0104
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 37.37 0.83 41.57 0.1237 0.0325
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November 0.03 -7.12 0.83 0.73 0.1227 -0.0045
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.02 33.51 0.82 41.72 0.1223 0.0322
CSX / CSX Corporation 0.02 -2.49 0.81 6.01 0.1209 0.0020
GOOGL / Alphabet Inc. 0.00 12.32 0.81 55.00 0.1200 0.0392
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -32.22 0.79 -28.73 0.1174 -0.0545
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 -35.24 0.77 -34.32 0.1149 -0.0678
FULT / Fulton Financial Corporation 0.04 9.32 0.74 12.82 0.1100 0.0083
SO / The Southern Company 0.01 0.46 0.74 3.66 0.1097 -0.0007
CVX / Chevron Corporation 0.00 5.87 0.73 14.78 0.1086 0.0099
SYK / Stryker Corporation 0.00 4.44 0.73 -2.41 0.1085 -0.0075
CGUS / Capital Group Core Equity ETF 0.02 14.25 0.73 22.47 0.1078 0.0158
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -28.56 0.69 -24.81 0.1023 -0.0397
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 1.88 0.68 5.39 0.1018 0.0010
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.04 -94.85 0.68 -94.93 0.1017 -1.9910
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -39.39 0.67 -38.95 0.1002 -0.0711
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 29.25 0.66 31.80 0.0980 0.0204
UNH / UnitedHealth Group Incorporated 0.00 -27.38 0.66 -19.66 0.0979 -0.0292
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -40.77 0.65 -40.22 0.0969 -0.0722
MMC / Marsh & McLennan Companies, Inc. 0.00 14.01 0.64 5.08 0.0953 0.0007
AMZN / Amazon.com, Inc. 0.00 -0.95 0.64 -0.93 0.0950 -0.0050
MRK / Merck & Co., Inc. 0.01 -3.94 0.64 1.76 0.0948 -0.0023
ITW / Illinois Tool Works Inc. 0.00 0.33 0.64 5.81 0.0948 0.0013
KO / The Coca-Cola Company 0.01 -7.19 0.63 -12.95 0.0940 -0.0188
GOOG / Alphabet Inc. 0.00 0.89 0.63 38.60 0.0940 0.0232
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -2.81 0.63 -1.73 0.0931 -0.0058
IBM / International Business Machines Corporation 0.00 9.72 0.62 5.05 0.0929 0.0006
LOW / Lowe's Companies, Inc. 0.00 -4.71 0.62 7.83 0.0923 0.0031
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -3.20 0.60 0.67 0.0897 -0.0033
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.53 0.60 1.53 0.0889 -0.0026
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.02 0.59 0.0872 0.0872
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.04 -92.77 0.59 -92.55 0.0870 -1.1322
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -2.92 0.58 1.77 0.0858 -0.0022
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -0.31 0.57 7.69 0.0854 0.0025
WEC / WEC Energy Group, Inc. 0.00 1.48 0.57 11.64 0.0843 0.0055
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.56 0.0827 0.0827
CGGR / Capital Group Growth ETF 0.01 12.55 0.55 21.68 0.0818 0.0116
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.55 0.0812 0.0812
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -27.57 0.54 -21.74 0.0804 -0.0268
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -38.18 0.54 -38.00 0.0804 -0.0548
HSY / The Hershey Company 0.00 0.88 0.54 13.53 0.0800 0.0066
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.02 -11.11 0.54 -4.46 0.0796 -0.0074
UNP / Union Pacific Corporation 0.00 10.38 0.54 13.35 0.0796 0.0063
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 -4.50 0.53 4.53 0.0790 0.0001
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.01 -93.04 0.53 -93.06 0.0790 -1.1091
NTRS / Northern Trust Corporation 0.00 0.00 0.53 6.05 0.0783 0.0013
MRVL / Marvell Technology, Inc. 0.01 2.06 0.52 10.78 0.0780 0.0046
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 25.32 0.52 36.03 0.0775 0.0180
VZ / Verizon Communications Inc. 0.01 -2.55 0.52 -0.95 0.0774 -0.0042
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 24.99 0.52 34.72 0.0773 0.0174
CTAS / Cintas Corporation 0.00 -90.01 0.52 -90.82 0.0769 -0.7953
MDT / Medtronic plc 0.01 7.54 0.51 17.35 0.0765 0.0086
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 7.11 0.51 9.96 0.0755 0.0038
PAYX / Paychex, Inc. 0.00 0.18 0.50 -12.67 0.0748 -0.0146
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.03 -16.00 0.50 -15.63 0.0747 -0.0177
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -12.19 0.49 -11.83 0.0732 -0.0134
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 26.72 0.49 34.35 0.0723 0.0162
APD / Air Products and Chemicals, Inc. 0.00 -8.57 0.48 -11.54 0.0718 -0.0130
C / Citigroup Inc. 0.00 -3.74 0.48 15.00 0.0718 0.0065
EOG / EOG Resources, Inc. 0.00 7.87 0.48 1.05 0.0715 -0.0023
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -34.91 0.47 -32.95 0.0699 -0.0389
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 0.21 0.47 9.60 0.0697 0.0034
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.01 33.56 0.45 34.53 0.0666 0.0149
PEP / PepsiCo, Inc. 0.00 -45.86 0.44 -42.49 0.0661 -0.0537
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 29.97 0.44 32.14 0.0661 0.0139
PSX / Phillips 66 0.00 -0.15 0.44 13.66 0.0657 0.0055
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 -15.17 0.44 -14.04 0.0656 -0.0142
AFL / Aflac Incorporated 0.00 7.06 0.44 13.40 0.0655 0.0052
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 7.62 0.44 7.88 0.0652 0.0020
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.02 -16.16 0.44 -10.29 0.0648 -0.0106
GD / General Dynamics Corporation 0.00 6.21 0.43 24.21 0.0642 0.0102
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -31.86 0.43 -28.50 0.0639 -0.0292
INTU / Intuit Inc. 0.00 -11.81 0.42 -23.51 0.0630 -0.0230
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -7.87 0.42 -4.36 0.0621 -0.0056
TXN / Texas Instruments Incorporated 0.00 -12.04 0.42 -22.20 0.0621 -0.0212
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.41 0.0610 0.0610
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.41 6.51 0.0609 0.0012
MDLZ / Mondelez International, Inc. 0.01 76.11 0.40 63.56 0.0601 0.0217
FDND / First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF 0.02 -17.57 0.40 -16.39 0.0600 -0.0149
SBUX / Starbucks Corporation 0.00 5.53 0.40 -2.66 0.0600 -0.0043
TJX / The TJX Companies, Inc. 0.00 4.98 0.40 22.63 0.0598 0.0090
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.01 0.40 0.0594 0.0594
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -6.51 0.40 -3.86 0.0593 -0.0051
SNA / Snap-on Incorporated 0.00 0.26 0.40 11.55 0.0590 0.0038
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.02 -7.51 0.40 -2.46 0.0589 -0.0042
META / Meta Platforms, Inc. 0.00 34.08 0.40 33.45 0.0589 0.0128
AGQ / ProShares Trust II - ProShares Ultra Silver 0.01 -4.70 0.39 53.13 0.0583 0.0185
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 -15.06 0.39 -11.11 0.0583 -0.0102
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.30 0.39 5.46 0.0575 0.0006
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 -1.18 0.38 2.13 0.0572 -0.0012
MET / MetLife, Inc. 0.00 -6.59 0.38 -4.27 0.0567 -0.0052
SCHW / The Charles Schwab Corporation 0.00 0.30 0.38 4.72 0.0562 0.0003
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.37 0.0552 0.0552
RTX / RTX Corporation 0.00 3.71 0.37 18.65 0.0550 0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -14.46 0.37 -3.68 0.0546 -0.0045
ACN / Accenture plc 0.00 -18.50 0.36 -32.84 0.0539 -0.0298
RMD / ResMed Inc. 0.00 0.46 0.36 6.49 0.0538 0.0011
BST / BlackRock Science and Technology Trust 0.01 -0.84 0.36 7.25 0.0529 0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -10.60 0.35 -5.71 0.0517 -0.0056
SU / Suncor Energy Inc. 0.01 0.23 0.35 11.97 0.0515 0.0035
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 -30.30 0.34 -27.88 0.0513 -0.0228
CL / Colgate-Palmolive Company 0.00 2.23 0.34 -10.18 0.0513 -0.0082
AOS / A. O. Smith Corporation 0.00 1.32 0.34 13.53 0.0512 0.0041
PPL / PPL Corporation 0.01 1.29 0.34 11.04 0.0509 0.0031
PYPL / PayPal Holdings, Inc. 0.01 -2.08 0.34 -11.66 0.0508 -0.0092
ECL / Ecolab Inc. 0.00 1.22 0.34 3.03 0.0506 -0.0007
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.34 0.0500 0.0500
GS / The Goldman Sachs Group, Inc. 0.00 -17.13 0.34 -6.69 0.0499 -0.0059
TEL / TE Connectivity plc 0.00 0.33 0.0493 0.0493
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -5.99 0.32 -1.82 0.0481 -0.0030
OKE / ONEOK, Inc. 0.00 -91.25 0.32 -92.19 0.0475 -0.5863
ZTS / Zoetis Inc. 0.00 -9.22 0.31 -14.99 0.0465 -0.0105
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -98.57 0.31 -98.56 0.0457 -3.2692
RSG / Republic Services, Inc. 0.00 0.84 0.30 -6.23 0.0448 -0.0050
RKLB / Rocket Lab Corporation 0.01 -0.05 0.30 34.08 0.0446 0.0098
CLX / The Clorox Company 0.00 4.39 0.30 7.25 0.0441 0.0012
BX / Blackstone Inc. 0.00 -1.32 0.29 12.64 0.0438 0.0032
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.25 0.29 8.15 0.0434 0.0014
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.01 -10.94 0.29 -7.05 0.0431 -0.0053
CGXU / Capital Group International Focus Equity ETF 0.01 14.43 0.28 25.22 0.0422 0.0069
BAC / Bank of America Corporation 0.01 0.28 0.0419 0.0419
SRE / Sempra 0.00 -3.61 0.28 14.29 0.0418 0.0037
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.28 2.94 0.0418 -0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.28 0.0415 0.0415
SAIC / Science Applications International Corporation 0.00 -91.03 0.28 -92.10 0.0414 -0.5045
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.01 0.28 0.0410 0.0410
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -0.81 0.27 -3.56 0.0404 -0.0033
MSI / Motorola Solutions, Inc. 0.00 8.01 0.27 17.83 0.0403 0.0045
UPS / United Parcel Service, Inc. 0.00 -5.30 0.27 -21.47 0.0397 -0.0132
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -16.75 0.27 -13.11 0.0395 -0.0079
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.27 0.0395 0.0395
LHX / L3Harris Technologies, Inc. 0.00 1.28 0.27 23.83 0.0394 0.0061
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.51 0.26 3.95 0.0391 -0.0003
MFC / Manulife Financial Corporation 0.01 0.07 0.26 -2.24 0.0390 -0.0027
NJR / New Jersey Resources Corporation 0.01 10.83 0.26 19.18 0.0388 0.0048
GLD / SPDR Gold Shares 0.00 7.94 0.26 25.60 0.0388 0.0066
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.01 0.26 0.0387 0.0387
SHW / The Sherwin-Williams Company 0.00 0.54 0.26 1.19 0.0380 -0.0011
TFC / Truist Financial Corporation 0.01 9.78 0.26 16.97 0.0379 0.0040
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.16 0.00 0.25 -3.05 0.0378 -0.0029
HON / Honeywell International Inc. 0.00 2.91 0.25 -7.35 0.0376 -0.0046
GILD / Gilead Sciences, Inc. 0.00 21.30 0.25 21.36 0.0372 0.0052
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.00 -0.97 0.25 0.00 0.0372 -0.0016
AMD / Advanced Micro Devices, Inc. 0.00 -4.52 0.25 8.73 0.0371 0.0015
RF / Regions Financial Corporation 0.01 0.79 0.25 13.24 0.0369 0.0028
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.25 0.0367 0.0367
CRM / Salesforce, Inc. 0.00 0.24 0.0350 0.0350
BDX / Becton, Dickinson and Company 0.00 0.24 0.0350 0.0350
USB / U.S. Bancorp 0.00 0.23 0.0349 0.0349
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -1.87 0.23 9.39 0.0347 0.0015
DCI / Donaldson Company, Inc. 0.00 0.23 0.0346 0.0346
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.23 0.0343 0.0343
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0337 0.0337
WFC / Wells Fargo & Company 0.00 6.30 0.23 11.33 0.0336 0.0021
DHI / D.R. Horton, Inc. 0.00 0.23 0.0336 0.0336
AWK / American Water Works Company, Inc. 0.00 5.39 0.22 5.69 0.0332 0.0003
CMCSA / Comcast Corporation 0.01 0.48 0.22 -11.55 0.0331 -0.0060
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -30.17 0.22 -25.26 0.0327 -0.0129
LLY / Eli Lilly and Company 0.00 -20.66 0.22 -22.34 0.0327 -0.0112
QCOM / QUALCOMM Incorporated 0.00 0.30 0.22 4.78 0.0326 0.0001
BMY / Bristol-Myers Squibb Company 0.00 -10.31 0.22 -12.90 0.0323 -0.0063
PFE / Pfizer Inc. 0.01 0.22 0.0321 0.0321
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.21 0.0319 0.0319
MAS / Masco Corporation 0.00 0.21 0.0315 0.0315
FNF / Fidelity National Financial, Inc. 0.00 0.21 0.0314 0.0314
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -7.32 0.21 -0.94 0.0314 -0.0018
XYL / Xylem Inc. 0.00 0.20 0.0304 0.0304
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -30.94 0.20 -25.64 0.0303 -0.0122
SPY / SPDR S&P 500 ETF 0.00 0.20 0.0303 0.0303
CPRT / Copart, Inc. 0.00 -93.98 0.20 -94.49 0.0300 -0.5365
KMI / Kinder Morgan, Inc. 0.01 0.20 0.0300 0.0300
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.01 1.43 0.13 8.33 0.0194 0.0007
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.01 1.24 0.13 7.44 0.0193 0.0004
FSLY / Fastly, Inc. 0.01 0.00 0.13 21.90 0.0191 0.0026
PACB / Pacific Biosciences of California, Inc. 0.03 0.00 0.04 2.70 0.0057 -0.0001
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.03 0.00 0.0043 -0.0001
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 -100.00 0.00 0.0000