Estatísticas Básicas
Valor do Portfólio $ 584,411,233
Posições Atuais 229
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Commonwealth Financial Services, LLC divulgou 229 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 584,411,233 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Commonwealth Financial Services, LLC são SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October (US:UXOC) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de Commonwealth Financial Services, LLC incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Oddity Tech Ltd. (US:ODD) , The Allstate Corporation (US:ALL) , and Tempus AI, Inc. (US:TEM) .

Commonwealth Financial Services, 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
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October 0.79 27.69 4.7384 0.7214
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 24.64 4.2162 0.6916
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.14 12.20 2.0870 0.6304
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.04 3.83 0.6561 0.3860
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.31 13.81 2.3637 0.3432
SPY / SPDR S&P 500 ETF 0.07 47.04 8.0496 0.3365
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 6.62 1.1336 0.2911
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.05 5.21 0.8911 0.2841
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 5.24 0.8972 0.1986
UBSI / United Bankshares, Inc. 0.04 1.39 0.2372 0.1951
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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.72 31.80 5.4409 -0.5372
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 5.57 0.9527 -0.4750
MSFT / Microsoft Corporation 0.02 10.08 1.7254 -0.3681
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 1.03 21.14 3.6177 -0.3558
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.70 17.63 3.0171 -0.3038
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.42 9.77 1.6720 -0.1496
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.35 7.82 1.3379 -0.1469
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.39 9.87 1.6883 -0.1459
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.41 8.76 1.4986 -0.1429
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.42 9.34 1.5986 -0.1324
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 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
(%)
SPY / SPDR S&P 500 ETF 0.07 8.91 47.04 17.43 8.0496 0.3365
QQQ / Invesco QQQ Trust, Series 1 0.06 3.32 33.40 12.45 5.7159 -0.0040
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.72 1.19 31.80 2.41 5.4409 -0.5372
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October 0.79 21.85 27.69 32.73 4.7384 0.7214
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 24.87 24.64 34.61 4.2162 0.6916
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 1.03 0.85 21.14 2.45 3.6177 -0.3558
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.70 1.02 17.63 2.23 3.0171 -0.3038
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.26 17.45 16.46 16.48 2.8164 0.0956
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.31 20.02 13.81 31.63 2.3637 0.3432
NVDA / NVIDIA Corporation 0.07 -0.43 12.49 17.59 2.1380 0.0920
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.14 44.89 12.20 61.22 2.0870 0.6304
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.42 6.24 10.16 6.56 1.7380 -0.0974
MSFT / Microsoft Corporation 0.02 -10.94 10.08 -7.27 1.7254 -0.3681
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.39 3.17 9.87 3.57 1.6883 -0.1459
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.42 2.67 9.77 3.29 1.6720 -0.1496
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.42 3.12 9.34 3.92 1.5986 -0.1324
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.41 1.86 8.76 2.73 1.4986 -0.1429
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.24 14.27 8.72 22.29 1.4929 0.1193
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.13 11.75 8.65 17.65 1.4794 0.0644
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.51 16.58 8.59 23.63 1.4690 0.1318
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 15.63 8.54 20.94 1.4605 0.1016
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.09 17.36 8.20 20.91 1.4029 0.0973
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.35 1.62 7.82 1.39 1.3379 -0.1469
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.33 1.90 7.76 2.46 1.3279 -0.1305
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.31 2.55 7.49 3.25 1.2816 -0.1152
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 7.00 7.37 8.36 1.2619 -0.0485
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -6.02 7.33 6.23 1.2545 -0.0743
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.15 -0.67 6.91 4.41 1.1823 -0.0919
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 40.48 6.62 51.41 1.1336 0.2911
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -33.89 5.57 -24.91 0.9527 -0.4750
AAPL / Apple Inc. 0.02 -1.50 5.47 22.25 0.9364 0.0745
JPM / JPMorgan Chase & Co. 0.02 0.69 5.39 9.56 0.9218 -0.0250
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 38.36 5.24 44.55 0.8972 0.1986
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.05 63.49 5.21 65.20 0.8911 0.2841
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.11 -2.11 4.45 2.06 0.7614 -0.0781
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 21.47 4.45 33.19 0.7609 0.1180
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.04 153.67 3.83 173.27 0.6561 0.3860
AMZN / Amazon.com, Inc. 0.02 3.24 3.73 3.33 0.6378 -0.0568
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -9.85 3.37 -1.89 0.5761 -0.0847
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.07 2.39 3.12 6.74 0.5343 -0.0289
COST / Costco Wholesale Corporation 0.00 -0.70 2.78 -7.13 0.4750 -0.1006
AVGO / Broadcom Inc. 0.01 2.31 2.74 22.51 0.4685 0.0380
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 30.18 2.58 37.56 0.4419 0.0804
WMT / Walmart Inc. 0.03 2.46 2.58 8.00 0.4413 -0.0185
GOOGL / Alphabet Inc. 0.01 6.09 2.57 46.39 0.4402 0.1017
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.11 -11.50 2.52 -11.63 0.4318 -0.1180
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.11 7.55 2.52 8.29 0.4316 -0.0169
META / Meta Platforms, Inc. 0.00 2.32 2.30 1.82 0.3934 -0.0414
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.96 2.29 -0.69 0.3926 -0.0523
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.05 0.89 2.17 6.12 0.3711 -0.0223
AEP / American Electric Power Company, Inc. 0.02 3.27 2.16 12.01 0.3688 -0.0018
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.05 0.32 2.14 4.84 0.3669 -0.0270
SH / ProShares Trust - ProShares Short S&P500 0.06 0.00 2.13 -6.86 0.3645 -0.0758
LMT / Lockheed Martin Corporation 0.00 -1.97 2.02 5.66 0.3452 -0.0224
XOM / Exxon Mobil Corporation 0.02 -4.04 2.01 0.35 0.3442 -0.0417
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.05 -1.78 2.01 0.60 0.3434 -0.0406
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.07 25.54 1.79 25.84 0.3067 0.0324
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 73.66 1.79 87.23 0.3061 0.1220
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 92.26 1.64 92.36 0.2802 0.1162
ABBV / AbbVie Inc. 0.01 3.72 1.54 29.38 0.2631 0.0343
PPG / PPG Industries, Inc. 0.01 -3.18 1.51 -10.53 0.2587 -0.0667
CSCO / Cisco Systems, Inc. 0.02 -0.08 1.45 -1.49 0.2485 -0.0353
UBSI / United Bankshares, Inc. 0.04 521.53 1.39 535.32 0.2372 0.1951
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 -5.08 1.36 0.29 0.2335 -0.0284
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -1.52 1.34 5.69 0.2288 -0.0148
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 31.21 1.22 31.72 0.2090 0.0305
UBCP / United Bancorp, Inc. 0.09 1.21 1.19 -5.77 0.2041 -0.0395
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 -0.07 1.12 3.62 0.1912 -0.0165
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -5.57 1.10 -0.72 0.1880 -0.0251
T / AT&T Inc. 0.04 11.94 1.07 9.31 0.1828 -0.0055
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -9.27 1.04 -3.44 0.1778 -0.0293
V / Visa Inc. 0.00 2.66 1.03 -1.34 0.1760 -0.0246
GLD / SPDR Gold Shares 0.00 4.10 1.01 21.49 0.1732 0.0126
BRK.B / Berkshire Hathaway Inc. 0.00 3.36 0.99 6.92 0.1694 -0.0088
PFE / Pfizer Inc. 0.04 -0.59 0.98 4.49 0.1675 -0.0129
CSX / CSX Corporation 0.03 2.85 0.95 11.84 0.1634 -0.0009
JNJ / Johnson & Johnson 0.01 3.38 0.94 25.43 0.1613 0.0167
CVX / Chevron Corporation 0.01 28.01 0.91 38.96 0.1551 0.0294
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.02 -9.22 0.90 -5.06 0.1540 -0.0287
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 -8.65 0.89 -4.10 0.1522 -0.0263
KO / The Coca-Cola Company 0.01 12.71 0.88 5.76 0.1509 -0.0098
PEBO / Peoples Bancorp Inc. 0.03 -0.94 0.86 -2.73 0.1464 -0.0229
IBIT / iShares Bitcoin Trust ETF 0.01 2.82 0.83 9.21 0.1420 -0.0043
GOOGL / Alphabet Inc. 0.00 6.53 0.82 46.26 0.1408 0.0325
HD / The Home Depot, Inc. 0.00 10.82 0.82 22.54 0.1406 0.0115
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -8.86 0.80 -4.98 0.1374 -0.0252
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -4.06 0.79 4.25 0.1345 -0.0106
PLTR / Palantir Technologies Inc. 0.00 -3.85 0.78 28.78 0.1341 0.0168
CRWD / CrowdStrike Holdings, Inc. 0.00 6.17 0.78 2.24 0.1327 -0.0134
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.75 0.1288 0.1288
IBM / International Business Machines Corporation 0.00 1.76 0.75 -2.59 0.1286 -0.0200
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -0.93 0.72 -0.69 0.1233 -0.0164
ORCL / Oracle Corporation 0.00 -3.91 0.72 23.54 0.1231 0.0110
LOW / Lowe's Companies, Inc. 0.00 12.50 0.71 27.57 0.1212 0.0141
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 61.15 0.71 94.49 0.1210 0.0510
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -8.32 0.70 -3.18 0.1201 -0.0194
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -0.96 0.69 0.73 0.1187 -0.0139
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -9.83 0.68 0.15 0.1168 -0.0143
LLY / Eli Lilly and Company 0.00 -1.33 0.68 -3.42 0.1161 -0.0192
MA / Mastercard Incorporated 0.00 -0.34 0.68 0.75 0.1156 -0.0134
TSLA / Tesla, Inc. 0.00 5.69 0.64 47.91 0.1089 0.0261
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 0.63 0.1070 0.1070
HOOD / Robinhood Markets, Inc. 0.00 -31.34 0.62 4.95 0.1053 -0.0076
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -3.28 0.60 6.15 0.1034 -0.0063
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -3.74 0.60 -3.68 0.1031 -0.0174
BLDR / Builders FirstSource, Inc. 0.00 -2.71 0.59 1.03 0.1005 -0.0114
PEP / PepsiCo, Inc. 0.00 0.99 0.58 7.48 0.0985 -0.0047
AMGN / Amgen Inc. 0.00 0.40 0.56 1.44 0.0966 -0.0105
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.02 0.56 4.83 0.0965 -0.0072
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -9.00 0.56 -6.33 0.0963 -0.0193
MRK / Merck & Co., Inc. 0.01 6.57 0.54 12.94 0.0927 0.0004
ABT / Abbott Laboratories 0.00 -0.46 0.53 -2.05 0.0900 -0.0133
PWR / Quanta Services, Inc. 0.00 4.13 0.52 14.19 0.0895 0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -31.26 0.52 -22.96 0.0891 -0.0410
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 -7.98 0.52 -4.09 0.0883 -0.0155
CAT / Caterpillar Inc. 0.00 7.01 0.50 31.76 0.0860 0.0125
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.02 -1.63 0.50 1.01 0.0859 -0.0100
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 -5.66 0.49 -1.20 0.0843 -0.0117
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 34.22 0.49 34.62 0.0840 0.0138
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 0.00 0.49 6.32 0.0836 -0.0049
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -24.93 0.48 -22.81 0.0829 -0.0379
MCD / McDonald's Corporation 0.00 -2.11 0.48 1.91 0.0822 -0.0086
VZ / Verizon Communications Inc. 0.01 0.67 0.47 2.17 0.0805 -0.0081
PM / Philip Morris International Inc. 0.00 0.53 0.46 -10.51 0.0788 -0.0202
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -11.58 0.45 -2.81 0.0770 -0.0121
UNH / UnitedHealth Group Incorporated 0.00 28.00 0.45 41.72 0.0762 0.0157
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.02 -7.75 0.44 -5.57 0.0756 -0.0145
ETN / Eaton Corporation plc 0.00 -0.17 0.44 4.81 0.0747 -0.0056
MAR / Marriott International, Inc. 0.00 -2.63 0.43 -7.26 0.0743 -0.0158
UTG / Reaves Utility Income Fund 0.01 85.13 0.43 102.86 0.0730 0.0325
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 79.94 0.42 90.09 0.0723 0.0294
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -7.65 0.42 -2.80 0.0714 -0.0113
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 0.00 0.41 8.66 0.0709 -0.0025
DUK / Duke Energy Corporation 0.00 1.12 0.41 5.90 0.0708 -0.0043
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 0.00 0.41 1.99 0.0704 -0.0072
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.41 12.74 0.0697 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.88 0.39 13.45 0.0664 0.0004
ITW / Illinois Tool Works Inc. 0.00 -0.74 0.38 4.63 0.0658 -0.0049
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -9.66 0.37 -6.97 0.0641 -0.0134
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.30 0.37 11.34 0.0640 -0.0005
BMY / Bristol-Myers Squibb Company 0.01 18.25 0.37 15.48 0.0639 0.0015
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.32 0.37 6.94 0.0634 -0.0034
PANW / Palo Alto Networks, Inc. 0.00 3.11 0.36 2.54 0.0624 -0.0060
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.32 0.36 6.85 0.0615 -0.0034
MMM / 3M Company 0.00 -0.69 0.36 1.41 0.0615 -0.0069
RCL / Royal Caribbean Cruises Ltd. 0.00 -18.17 0.36 -15.37 0.0614 -0.0203
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.36 2.58 0.0613 -0.0060
DGX / Quest Diagnostics Incorporated 0.00 -9.15 0.36 -3.77 0.0612 -0.0103
ADP / Automatic Data Processing, Inc. 0.00 -4.85 0.36 -9.39 0.0611 -0.0148
SLV / iShares Silver Trust 0.01 0.36 0.0611 0.0611
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 7.51 0.35 20.89 0.0605 0.0042
AMD / Advanced Micro Devices, Inc. 0.00 28.35 0.35 46.22 0.0597 0.0138
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 -0.68 0.35 -0.29 0.0595 -0.0078
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 0.00 0.34 7.67 0.0577 -0.0026
DIS / The Walt Disney Company 0.00 54.98 0.33 43.29 0.0567 0.0121
RTX / RTX Corporation 0.00 6.24 0.33 21.77 0.0565 0.0043
FAST / Fastenal Company 0.01 -10.98 0.33 3.79 0.0564 -0.0047
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 4.24 0.33 9.70 0.0563 -0.0013
MPC / Marathon Petroleum Corporation 0.00 0.32 0.0551 0.0551
WSBC / WesBanco, Inc. 0.01 -2.78 0.32 -1.83 0.0551 -0.0081
UNP / Union Pacific Corporation 0.00 -2.17 0.32 0.63 0.0547 -0.0065
CCL / Carnival Corporation & plc 0.01 3.58 0.32 6.40 0.0542 -0.0031
URI / United Rentals, Inc. 0.00 -0.60 0.32 25.90 0.0542 0.0057
ICE / Intercontinental Exchange, Inc. 0.00 -8.81 0.32 -16.22 0.0540 -0.0186
NFLX / Netflix, Inc. 0.00 1.56 0.31 -9.06 0.0533 -0.0127
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.31 4.71 0.0533 -0.0039
ODD / Oddity Tech Ltd. 0.00 0.30 0.0506 0.0506
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 2.53 0.29 10.73 0.0496 -0.0009
WM / Waste Management, Inc. 0.00 -2.59 0.28 -6.00 0.0484 -0.0095
ALL / The Allstate Corporation 0.00 0.28 0.0482 0.0482
ADBE / Adobe Inc. 0.00 22.77 0.28 11.95 0.0482 -0.0003
GE / General Electric Company 0.00 13.02 0.28 32.06 0.0474 0.0070
AXON / Axon Enterprise, Inc. 0.00 6.65 0.28 -7.38 0.0473 -0.0103
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -1.17 0.28 2.61 0.0472 -0.0044
ROL / Rollins, Inc. 0.00 0.28 0.0471 0.0471
PAYX / Paychex, Inc. 0.00 -5.03 0.27 -17.33 0.0467 -0.0168
SBUX / Starbucks Corporation 0.00 34.40 0.27 24.20 0.0467 0.0043
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 24.93 0.27 35.00 0.0462 0.0076
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.27 3.49 0.0458 -0.0040
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.27 0.0455 0.0455
CMCSA / Comcast Corporation 0.01 4.62 0.26 -8.01 0.0453 -0.0100
PSX / Phillips 66 0.00 -7.22 0.26 5.62 0.0451 -0.0029
CASY / Casey's General Stores, Inc. 0.00 8.12 0.26 20.09 0.0451 0.0027
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 -0.90 0.26 0.00 0.0451 -0.0056
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.26 5.28 0.0444 -0.0031
FDX / FedEx Corporation 0.00 0.83 0.26 4.86 0.0443 -0.0034
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -0.91 0.26 -0.39 0.0443 -0.0058
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 -0.93 0.25 -1.17 0.0436 -0.0059
MU / Micron Technology, Inc. 0.00 0.25 0.0436 0.0436
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -3.27 0.25 -1.56 0.0432 -0.0062
ISRG / Intuitive Surgical, Inc. 0.00 1.08 0.25 -16.94 0.0429 -0.0151
VLO / Valero Energy Corporation 0.00 0.25 0.0420 0.0420
BLK / BlackRock, Inc. 0.00 1.46 0.24 12.50 0.0417 -0.0000
TEM / Tempus AI, Inc. 0.00 0.24 0.0416 0.0416
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.24 2.97 0.0416 -0.0039
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.08 0.24 1.69 0.0411 -0.0045
AMAT / Applied Materials, Inc. 0.00 2.55 0.24 14.90 0.0409 0.0008
FE / FirstEnergy Corp. 0.01 0.21 0.24 13.94 0.0407 0.0005
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.24 -10.57 0.0407 -0.0105
SHOP / Shopify Inc. 0.00 0.24 0.0403 0.0403
PSA / Public Storage 0.00 -2.77 0.23 -4.53 0.0398 -0.0070
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 0.00 0.23 5.02 0.0394 -0.0029
NOW / ServiceNow, Inc. 0.00 -10.11 0.23 -19.37 0.0392 -0.0156
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.22 7.73 0.0383 -0.0017
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.22 0.0381 0.0381
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.36 0.22 -3.08 0.0378 -0.0060
MS / Morgan Stanley 0.00 0.22 0.0377 0.0377
AXP / American Express Company 0.00 0.22 0.0376 0.0376
EGP / EastGroup Properties, Inc. 0.00 0.00 0.22 0.94 0.0369 -0.0041
ORLY / O'Reilly Automotive, Inc. 0.00 0.21 0.0364 0.0364
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.21 4.98 0.0361 -0.0027
D / Dominion Energy, Inc. 0.00 0.21 0.0360 0.0360
SO / The Southern Company 0.00 1.33 0.21 4.50 0.0358 -0.0027
KLAC / KLA Corporation 0.00 0.21 0.0358 0.0358
IAU / iShares Gold Trust 0.00 0.21 0.0353 0.0353
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.20 0.0345 0.0345
BX / Blackstone Inc. 0.00 0.20 0.0345 0.0345
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.20 0.0343 0.0343
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.20 0.0342 0.0342
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.20 0.0342 0.0342
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.20 0.0341 0.0341
PPT / Putnam Premier Income Trust 0.04 0.00 0.15 0.68 0.0254 -0.0030
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.14 5.26 0.0240 -0.0016
F / Ford Motor Company 0.01 0.13 0.0221 0.0221
MMT / MFS Multimarket Income Trust 0.03 0.00 0.12 1.64 0.0213 -0.0023
MFM / MFS Municipal Income Trust 0.01 0.00 0.05 3.92 0.0092 -0.0007
MIN / MFS Intermediate Income Trust 0.01 0.00 0.03 0.00 0.0055 -0.0008
WMT / Walmart Inc. Put 0.01 -3.33 0.03 300.00 0.0049 0.0034
CSCO / Cisco Systems, Inc. Put 0.02 0.00 0.00 -100.00 0.0000 -0.0014
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0396
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.00 -100.00 0.00 -100.00 -0.0514
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.0513
IONQ / IonQ, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.0394
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.0014
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0412
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 0.0000
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 -100.00 0.00 0.0000