Estatísticas Básicas
Valor do Portfólio $ 444,554,269
Posições Atuais 210
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Apeiron RIA LLC divulgou 210 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 444,554,269 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Apeiron RIA LLC são iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . As novas posições de Apeiron RIA LLC incluem SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF (US:BSCV) , and First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF (US:ILDR) .

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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
0.28 16.64 3.7430 1.5580
0.06 11.74 2.6403 1.0708
0.01 7.48 1.6815 0.9569
0.15 5.25 1.1813 0.7798
0.11 13.15 2.9587 0.6101
0.10 5.96 1.3398 0.5605
0.08 6.00 1.3495 0.5403
0.09 18.30 4.1169 0.5121
0.02 5.13 1.1542 0.4224
0.04 1.76 0.3960 0.3960
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
0.03 3.72 0.8361 -0.8218
0.02 3.11 0.6997 -0.6493
0.14 11.26 2.5320 -0.6055
0.22 14.71 3.3079 -0.5223
0.10 11.15 2.5079 -0.5190
0.23 10.61 2.3877 -0.4634
0.07 9.26 2.0820 -0.4489
0.24 7.47 1.6811 -0.4192
0.22 10.16 2.2862 -0.3117
0.34 15.30 3.4407 -0.2843
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 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
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 23.74 18.30 30.72 4.1169 0.5121
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.28 81.55 16.64 96.10 3.7430 1.5580
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.34 -0.36 15.30 5.73 3.4407 -0.2843
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.22 -6.64 14.71 -1.14 3.3079 -0.5223
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.14 3.25 13.40 10.55 3.0152 -0.1069
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 31.45 13.15 44.21 2.9587 0.6101
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 83.94 11.74 92.57 2.6403 1.0708
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 -14.00 11.26 -7.62 2.5320 -0.6055
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.17 18.17 11.17 30.19 2.5122 0.3033
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 -7.09 11.15 -5.16 2.5079 -0.5190
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.13 -1.38 11.09 10.00 2.4953 -0.1016
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.23 -5.31 10.61 -4.14 2.3877 -0.4634
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.22 -5.40 10.16 0.73 2.2862 -0.3117
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -10.05 9.26 -5.84 2.0820 -0.4489
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.14 9.39 8.13 16.18 1.8288 0.0271
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 147.52 7.48 165.64 1.6815 0.9569
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.24 -12.11 7.47 -8.39 1.6811 -0.4192
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 11.85 7.21 12.34 1.6224 -0.0308
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.30 17.99 7.09 19.37 1.5954 0.0654
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.18 31.02 6.94 38.45 1.5611 0.2704
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 -3.73 6.78 0.58 1.5257 -0.2107
IAU / iShares Gold Trust 0.08 53.77 6.00 90.93 1.3495 0.5403
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.10 78.15 5.96 96.83 1.3398 0.5605
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.12 38.76 5.54 40.81 1.2459 0.2331
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.15 174.50 5.25 236.82 1.1813 0.7798
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.10 -6.47 5.19 -5.24 1.1685 -0.2430
OEF / iShares Trust - iShares S&P 100 ETF 0.02 65.32 5.13 80.51 1.1542 0.4224
MBB / iShares Trust - iShares MBS ETF 0.05 18.88 4.81 20.71 1.0820 0.0561
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -0.95 4.42 6.10 0.9932 -0.0782
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 -4.82 4.35 -4.87 0.9792 -0.1992
MSFT / Microsoft Corporation 0.01 -2.59 4.20 1.06 0.9447 -0.1252
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 13.23 4.06 24.39 0.9123 0.0729
AAPL / Apple Inc. 0.02 32.74 3.97 61.53 0.8936 0.2603
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 43.09 3.90 44.12 0.8768 0.1805
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -43.40 3.72 -42.26 0.8361 -0.8218
ENDW / EA Series Trust - Cambria Endowment Style ETF 0.12 0.00 3.50 7.54 0.7866 -0.0505
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -9.16 3.39 -0.24 0.7615 -0.1123
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.07 -4.56 3.25 37.84 0.7309 0.1238
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.11 -12.14 3.21 -2.79 0.7212 -0.1280
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -47.87 3.11 -40.64 0.6997 -0.6493
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -7.49 2.96 -3.05 0.6655 -0.1203
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.06 -6.57 2.82 -6.85 0.6336 -0.1449
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.12 2.78 19.19 0.6259 0.0249
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.57 2.78 2.44 0.6245 -0.0735
IBIT / iShares Bitcoin Trust ETF 0.04 14.72 2.74 23.31 0.6154 0.0443
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.06 9.73 2.57 13.57 0.5780 -0.0047
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 12.05 2.55 20.59 0.5734 0.0292
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 5.50 2.54 8.03 0.5723 -0.0343
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.09 -11.87 2.44 -4.09 0.5491 -0.1060
AVGO / Broadcom Inc. 0.01 -2.61 2.43 21.42 0.5471 0.0312
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -10.09 2.43 -4.93 0.5462 -0.1115
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 2.15 2.28 4.02 0.5126 -0.0515
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 197.78 2.25 230.29 0.5053 0.3301
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 20.28 2.08 24.97 0.4685 0.0393
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 7.37 2.06 8.57 0.4645 -0.0250
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 25.01 1.98 53.25 0.4454 0.1125
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -1.40 1.82 -1.09 0.4101 -0.0644
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -16.85 1.81 -11.86 0.4063 -0.1214
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 -5.77 1.80 3.86 0.4058 -0.0413
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 1.76 0.3960 0.3960
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 25.63 1.75 28.56 0.3939 0.0430
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 -14.08 1.67 -13.11 0.3758 -0.1191
AMZN / Amazon.com, Inc. 0.01 -1.99 1.66 -1.72 0.3727 -0.0612
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -5.26 1.65 3.19 0.3709 -0.0404
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 8.31 1.54 9.66 0.3474 -0.0152
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 -3.82 1.46 -0.14 0.3282 -0.0481
XOM / Exxon Mobil Corporation 0.01 -5.60 1.41 -1.74 0.3179 -0.0524
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -5.69 1.39 -1.28 0.3125 -0.0498
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 9.82 1.38 12.89 0.3093 -0.0044
SPY / SPDR S&P 500 ETF 0.00 36.31 1.33 46.43 0.3001 0.0654
CVX / Chevron Corporation 0.01 0.96 1.33 7.11 0.2983 -0.0203
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 0.00 1.21 4.60 0.2711 -0.0256
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 -1.67 1.18 -1.01 0.2660 -0.0416
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -12.59 1.18 4.24 0.2654 -0.0259
ORCL / Oracle Corporation 0.00 -24.03 1.18 4.81 0.2649 -0.0245
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 0.53 1.17 1.04 0.2631 -0.0350
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.06 1.25 1.16 1.39 0.2620 -0.0338
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 -0.89 1.16 -0.51 0.2616 -0.0395
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 -4.15 1.15 -3.27 0.2598 -0.0475
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 5.29 1.12 9.67 0.2527 -0.0112
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.88 1.08 -0.09 0.2418 -0.0355
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 -5.08 1.05 -2.14 0.2369 -0.0404
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -1.75 1.02 7.40 0.2286 -0.0149
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 1.08 0.98 3.61 0.2199 -0.0230
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 8.07 0.96 9.32 0.2166 -0.0101
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 81.79 0.92 98.91 0.2059 0.0873
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 10.19 0.91 13.40 0.2057 -0.0021
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.91 0.2043 0.2043
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 0.89 0.2005 0.2005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -3.38 0.89 3.50 0.1995 -0.0210
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.05 0.89 0.1993 0.1993
WMT / Walmart Inc. 0.01 -18.25 0.87 -14.66 0.1965 -0.0670
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 14.88 0.87 25.72 0.1958 0.0174
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 19.72 0.84 21.97 0.1899 0.0116
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 0.93 0.84 10.94 0.1895 -0.0059
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.80 0.79 -4.02 0.1771 -0.0342
UNH / UnitedHealth Group Incorporated 0.00 -22.76 0.77 -11.26 0.1738 -0.0503
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 6.54 0.76 4.37 0.1720 -0.0165
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.78 0.76 4.97 0.1713 -0.0156
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 -7.45 0.74 1.38 0.1659 -0.0213
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.41 0.72 8.22 0.1629 -0.0095
JPM / JPMorgan Chase & Co. 0.00 5.95 0.70 12.62 0.1566 -0.0026
TSLA / Tesla, Inc. 0.00 52.08 0.68 116.35 0.1519 0.0713
V / Visa Inc. 0.00 -0.46 0.67 -3.71 0.1518 -0.0287
GOOG / Alphabet Inc. 0.00 -0.04 0.67 38.72 0.1508 0.0262
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.02 0.63 0.1408 0.1408
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -11.74 0.62 -17.83 0.1401 -0.0548
PLTR / Palantir Technologies Inc. 0.00 1.20 0.61 31.68 0.1375 0.0179
AMGN / Amgen Inc. 0.00 -15.77 0.60 -11.78 0.1349 -0.0401
ATO / Atmos Energy Corporation 0.00 0.00 0.58 13.92 0.1307 -0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -12.17 0.58 -5.25 0.1299 -0.0271
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 33.20 0.58 34.03 0.1295 0.0190
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 5.45 0.57 9.63 0.1281 -0.0057
PRIM / Primoris Services Corporation 0.00 55.09 0.57 171.29 0.1277 0.0739
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -10.61 0.56 -3.95 0.1258 -0.0242
AZO / AutoZone, Inc. 0.00 -5.80 0.53 3.91 0.1199 -0.0120
QCOM / QUALCOMM Incorporated 0.00 0.51 0.1153 0.1153
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -28.36 0.51 -24.63 0.1145 -0.0593
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 58.67 0.50 58.97 0.1118 0.0314
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 0.49 0.1112 0.1112
BK / The Bank of New York Mellon Corporation 0.00 -29.44 0.49 -17.63 0.1093 -0.0427
COST / Costco Wholesale Corporation 0.00 -18.30 0.48 -22.85 0.1072 -0.0517
FSK / FS KKR Capital Corp. 0.03 -1.27 0.48 -29.69 0.1071 -0.0675
COR / Cencora, Inc. 0.00 -27.24 0.47 -23.08 0.1058 -0.0517
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -6.37 0.47 1.75 0.1048 -0.0129
FSCO / FS Credit Opportunities Corp. 0.07 0.00 0.47 -10.06 0.1047 -0.0284
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 -8.54 0.45 -8.11 0.1019 -0.0252
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 -3.09 0.45 13.28 0.1018 -0.0011
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 0.45 0.1009 0.1009
QQQ / Invesco QQQ Trust, Series 1 0.00 9.55 0.44 19.78 0.0995 0.0043
HD / The Home Depot, Inc. 0.00 2.11 0.44 6.25 0.0994 -0.0078
JNJ / Johnson & Johnson 0.00 1.67 0.44 27.17 0.0990 0.0098
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.43 0.43 8.70 0.0958 -0.0049
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 4.79 0.43 14.86 0.0957 0.0004
ESE / ESCO Technologies Inc. 0.00 43.87 0.42 59.77 0.0938 0.0265
ROL / Rollins, Inc. 0.01 -20.80 0.41 -21.29 0.0932 -0.0423
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.14 0.41 6.20 0.0926 -0.0072
PEP / PepsiCo, Inc. 0.00 -23.84 0.41 -14.23 0.0924 -0.0308
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.01 -2.01 0.41 45.39 0.0923 0.0196
PECO / Phillips Edison & Company, Inc. 0.01 -0.87 0.41 -4.69 0.0915 -0.0185
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.39 0.0876 0.0876
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.39 0.0875 0.0875
MPC / Marathon Petroleum Corporation 0.00 0.43 0.39 11.27 0.0866 -0.0026
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -74.18 0.38 -71.82 0.0859 -0.2625
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 27.94 0.38 28.72 0.0857 0.0094
MCD / McDonald's Corporation 0.00 3.59 0.38 6.15 0.0857 -0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.67 0.37 45.53 0.0842 0.0179
INTU / Intuit Inc. 0.00 -25.81 0.37 -38.25 0.0839 -0.0717
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.37 7.60 0.0830 -0.0053
JCI / Johnson Controls International plc 0.00 0.00 0.37 0.83 0.0824 -0.0112
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.40 0.37 5.19 0.0823 -0.0072
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.36 0.0821 0.0821
FAST / Fastenal Company 0.01 1.62 0.36 2.56 0.0810 -0.0095
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.97 0.36 -7.73 0.0806 -0.0193
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.86 0.36 10.90 0.0801 -0.0027
AFL / Aflac Incorporated 0.00 -1.59 0.35 2.96 0.0783 -0.0088
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.34 14.05 0.0768 -0.0004
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -42.29 0.34 -40.07 0.0767 -0.0700
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -9.98 0.34 -6.32 0.0767 -0.0170
MOH / Molina Healthcare, Inc. 0.00 0.00 0.33 -34.77 0.0752 -0.0568
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.33 5.13 0.0738 -0.0067
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -7.36 0.33 -4.39 0.0738 -0.0144
ICE / Intercontinental Exchange, Inc. 0.00 -48.76 0.32 -55.72 0.0724 -0.1144
MRKCL / Merck & Co., Inc. 0.00 0.31 0.0708 0.0708
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 3.59 0.31 9.25 0.0692 -0.0034
GOOG / Alphabet Inc. 0.00 0.31 0.0691 0.0691
MSCI / MSCI Inc. 0.00 -30.55 0.31 -33.98 0.0687 -0.0504
PLD / Prologis, Inc. 0.00 0.30 0.0672 0.0672
META / Meta Platforms, Inc. 0.00 0.30 0.0670 0.0670
SBUX / Starbucks Corporation 0.00 -4.11 0.29 -16.33 0.0659 -0.0242
HRTX / Heron Therapeutics, Inc. 0.22 -14.40 0.29 -46.28 0.0652 -0.0736
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 0.12 0.28 5.24 0.0632 -0.0057
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.28 4.87 0.0632 -0.0057
ADI / Analog Devices, Inc. 0.00 0.08 0.28 -1.41 0.0631 -0.0101
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.28 0.0626 0.0626
SGHT / Sight Sciences, Inc. 0.08 0.00 0.27 -21.22 0.0611 -0.0275
MA / Mastercard Incorporated 0.00 0.00 0.27 0.00 0.0610 -0.0090
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.27 -8.47 0.0609 -0.0151
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.00 0.27 13.14 0.0601 -0.0007
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.25 0.27 8.57 0.0599 -0.0033
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.26 0.0589 0.0589
PNC / The PNC Financial Services Group, Inc. 0.00 0.26 0.0584 0.0584
EBAY / eBay Inc. 0.00 0.26 0.0582 0.0582
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -1.34 0.26 0.00 0.0577 -0.0083
MCHP / Microchip Technology Incorporated 0.00 26.54 0.26 15.84 0.0576 0.0007
TSCO / Tractor Supply Company 0.00 -60.93 0.25 -59.48 0.0564 -0.1025
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 -1.74 0.25 -16.10 0.0553 -0.0201
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.25 2.08 0.0553 -0.0066
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.76 0.24 0.41 0.0551 -0.0075
EMR / Emerson Electric Co. 0.00 0.24 0.0544 0.0544
NXPI / NXP Semiconductors N.V. 0.00 0.24 0.0541 0.0541
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 3.84 0.24 10.70 0.0536 -0.0018
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -3.95 0.24 -4.47 0.0530 -0.0104
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -2.19 0.24 -2.08 0.0530 -0.0089
GNL / Global Net Lease, Inc. 0.03 0.00 0.24 2.17 0.0529 -0.0063
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.23 0.0526 0.0526
MMM / 3M Company 0.00 3.71 0.23 3.11 0.0522 -0.0059
ADP / Automatic Data Processing, Inc. 0.00 -60.21 0.23 -63.39 0.0522 -0.1104
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.23 14.36 0.0521 -0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.23 9.09 0.0514 -0.0025
PAYX / Paychex, Inc. 0.00 -6.57 0.23 -18.28 0.0514 -0.0205
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.22 1.36 0.0506 -0.0066
CCD / Calamos Dynamic Convertible and Income Fund 0.01 -15.17 0.22 -7.88 0.0500 -0.0120
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -3.36 0.22 3.83 0.0489 -0.0050
SLV / iShares Silver Trust 0.00 0.22 0.0487 0.0487
EFX / Equifax Inc. 0.00 0.00 0.22 -2.27 0.0485 -0.0082
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -8.00 0.21 -2.79 0.0472 -0.0083
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 2.78 0.21 4.00 0.0469 -0.0047
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.20 0.0452 0.0452
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.17 4.97 0.0381 -0.0036
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1080
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.1131
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000