Estatísticas Básicas
Valor do Portfólio $ 239,117,617
Posições Atuais 222
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Concorde Asset Management, LLC divulgou 222 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 239,117,617 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Concorde Asset Management, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF (US:BUFQ) . As novas posições de Concorde Asset Management, LLC incluem First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF (US:EMDM) , First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (US:MISL) , Uber Technologies, Inc. (US:UBER) , DocuSign, Inc. (US:DOCU) , and Deckers Outdoor Corporation (US:DECK) .

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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
0.08 9.32 3.8997 3.2370
0.19 6.77 2.8292 2.8292
0.01 7.79 3.2586 2.5041
0.20 6.73 2.8136 2.4514
0.02 6.51 2.7237 2.4494
0.01 6.52 2.7285 2.4069
0.07 5.62 2.3507 2.3507
0.05 5.42 2.2656 2.0783
0.05 4.53 1.8965 1.8965
0.03 4.20 1.7571 1.7571
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
0.10 6.28 2.6266 -34.9015
0.09 4.36 1.8233 -0.7135
0.02 13.42 5.6111 -0.6643
0.00 0.00 -0.3903
0.00 0.00 -0.2955
0.00 0.00 -0.2461
0.00 0.00 -0.2338
0.00 0.00 -0.2328
0.00 0.00 -0.2287
0.01 1.37 0.5743 -0.1863
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -6.10 13.42 15.10 5.6111 -0.6643
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.08 476.79 9.32 657.43 3.8997 3.2370
QQQ / Invesco QQQ Trust, Series 1 0.01 330.02 7.79 456.10 3.2586 2.5041
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -2.01 7.52 62.19 3.1468 0.6496
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.19 6.77 2.8292 2.8292
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.20 759.80 6.73 901.04 2.8136 2.4514
SPY / SPDR S&P 500 ETF 0.01 800.55 6.52 992.80 2.7285 2.4069
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 868.70 6.51 1,179.37 2.7237 2.4494
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.10 -91.01 6.28 -90.99 2.6266 -34.9015
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.07 5.62 2.3507 2.3507
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.05 1,018.85 5.42 1,461.10 2.2656 2.0783
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -0.68 4.87 30.48 2.0377 0.0273
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 4.53 1.8965 1.8965
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.09 -9.66 4.36 -7.49 1.8233 -0.7135
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 4.20 1.7571 1.7571
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 10.63 4.11 30.60 1.7140 0.0198
PLTR / Palantir Technologies Inc. 0.02 10.66 3.86 123.88 1.6152 0.6866
AAPL / Apple Inc. 0.02 -4.04 3.77 22.75 1.5778 -0.0768
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 6.09 3.67 32.22 1.5330 0.0407
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 944.78 3.58 1,157.54 1.4991 1.3454
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.09 3.14 1.3145 1.3145
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -0.96 3.04 17.76 1.2734 -0.1185
MSFT / Microsoft Corporation 0.01 3.74 2.90 37.38 1.2131 0.0764
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.23 2.71 42.71 1.1350 0.1115
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 2.60 1.0866 1.0866
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 15.24 2.59 31.47 1.0817 0.0225
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.15 2.48 1.0377 1.0377
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 12.31 2.04 46.52 0.8550 0.1039
VRT / Vertiv Holdings Co 0.01 64.69 2.02 262.59 0.8431 0.5436
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 1.57 1.92 23.01 0.8028 -0.0373
TSLA / Tesla, Inc. 0.00 31.60 1.80 119.61 0.7543 0.3123
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.04 1.78 0.7451 0.7451
AMZN / Amazon.com, Inc. 0.01 -2.45 1.47 13.44 0.6126 -0.0846
FTS / Fortis Inc. 0.03 0.00 1.46 12.97 0.6087 -0.0847
MBB / iShares Trust - iShares MBS ETF 0.01 -5.41 1.37 -2.76 0.5743 -0.1863
SN / SharkNinja, Inc. 0.01 34.49 1.20 72.19 0.4998 0.1259
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 2.91 1.19 85.65 0.4978 0.1526
UBER / Uber Technologies, Inc. 0.01 1.18 0.4941 0.4941
NXDT / NexPoint Diversified Real Estate Trust 0.33 12.73 1.17 -3.39 0.4882 -0.1623
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.05 404.65 1.13 420.74 0.4726 0.3554
NFLX / Netflix, Inc. 0.00 1.80 1.12 24.80 0.4675 -0.0144
TTD / The Trade Desk, Inc. 0.02 23.84 1.08 15.51 0.4518 -0.0516
DOCU / DocuSign, Inc. 0.02 1.05 0.4393 0.4393
MPTI / M-tron Industries, Inc. 0.02 6.99 1.05 25.51 0.4385 -0.0114
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.09 94.14 1.05 102.12 0.4382 0.1592
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -18.10 1.03 4.27 0.4293 -0.1004
DECK / Deckers Outdoor Corporation 0.01 1.01 0.4213 0.4213
JPM / JPMorgan Chase & Co. 0.00 -0.46 1.00 30.30 0.4192 0.0051
GOOGL / Alphabet Inc. 0.00 13.83 0.98 74.78 0.4118 0.1084
ANET / Arista Networks, Inc. 0.01 3.45 0.97 95.15 0.4042 0.1372
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 21.96 0.96 25.52 0.4014 -0.0102
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 42.00 0.96 47.16 0.4011 0.0503
FSCO / FS Credit Opportunities Corp. 0.14 -3.51 0.96 -2.25 0.4006 -0.1264
AVGO / Broadcom Inc. 0.00 27.98 0.96 136.39 0.3996 0.1817
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. 0.06 14.23 0.91 46.77 0.3807 0.0467
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 0.87 0.3656 0.3656
RVT / Royce Small-Cap Trust, Inc. 0.05 19.50 0.85 41.90 0.3548 0.0320
ADX / Adams Diversified Equity Fund, Inc. 0.04 61.48 0.84 94.02 0.3532 0.1186
META / Meta Platforms, Inc. 0.00 -29.49 0.84 -12.93 0.3496 -0.1669
SOUN / SoundHound AI, Inc. 0.05 44.17 0.82 190.39 0.3413 0.1898
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 55.25 0.81 73.56 0.3408 0.0882
CRWD / CrowdStrike Holdings, Inc. 0.00 -24.49 0.81 -0.37 0.3382 -0.0989
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 22.38 0.80 47.43 0.3354 0.0422
FSK / FS KKR Capital Corp. 0.05 28.42 0.76 -0.26 0.3178 -0.0921
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 35.01 0.75 37.38 0.3124 0.0197
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.88 0.74 20.79 0.3089 -0.0206
BRK.B / Berkshire Hathaway Inc. 0.00 10.73 0.73 4.87 0.3062 -0.0695
VKQ / Invesco Municipal Trust 0.08 190.72 0.73 197.95 0.3043 0.1727
LLY / Eli Lilly and Company 0.00 -13.20 0.72 -6.28 0.2997 -0.1120
LPLA / LPL Financial Holdings Inc. 0.00 24.59 0.71 21.96 0.2976 -0.0165
XOM / Exxon Mobil Corporation 0.01 1.04 0.71 5.49 0.2975 -0.0658
JNJ_KZ / Johnson & Johnson 0.00 -21.04 0.70 -3.03 0.2947 -0.0962
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 8.81 0.70 74.63 0.2938 0.0774
ABBV / AbbVie Inc. 0.00 1.83 0.70 34.81 0.2934 0.0131
IONQ / IonQ, Inc. 0.01 0.69 0.2877 0.2877
MPW / Medical Properties Trust, Inc. 0.13 0.69 0.2874 0.2874
GNL / Global Net Lease, Inc. 0.08 -2.13 0.67 9.97 0.2815 -0.0482
PKST / Peakstone Realty Trust 0.05 0.67 0.2807 0.2807
NAD / Nuveen Quality Municipal Income Fund 0.06 267.94 0.67 287.21 0.2785 0.1857
GLD / SPDR Gold Shares 0.00 3.78 0.66 28.85 0.2765 -0.0000
SOFI / SoFi Technologies, Inc. 0.03 19.55 0.66 173.03 0.2753 0.1451
TYG / Tortoise Energy Infrastructure Corporation 0.02 4.39 0.65 19.27 0.2721 -0.0214
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -4.57 0.64 18.27 0.2685 -0.0234
ALHC / Alignment Healthcare, Inc. 0.04 17.16 0.62 3.16 0.2597 -0.0648
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.03 0.61 0.2564 0.2564
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.05 2.16 0.61 16.41 0.2553 -0.0271
PSEC / Prospect Capital Corporation 0.22 197.87 0.60 121.40 0.2511 0.1051
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -13.30 0.59 13.85 0.2476 -0.0324
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 0.18 1.88 0.58 9.28 0.2415 -0.0428
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 25.55 0.57 41.94 0.2392 0.0221
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 4.80 0.57 21.24 0.2365 -0.0145
MYD / BlackRock MuniYield Fund, Inc. 0.05 0.56 0.2361 0.2361
COST / Costco Wholesale Corporation 0.00 -16.87 0.56 -21.15 0.2356 -0.1492
VMO / Invesco Municipal Opportunity Trust 0.06 446.47 0.54 478.72 0.2276 0.1766
APP / AppLovin Corporation 0.00 0.54 0.2266 0.2266
AHR / American Healthcare REIT, Inc. 0.01 0.53 0.2220 0.2220
BDJ / BlackRock Enhanced Equity Dividend Trust 0.06 19.63 0.53 33.42 0.2207 0.0076
PAYC / Paycom Software, Inc. 0.00 24.82 0.52 14.29 0.2176 -0.0275
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.52 0.2160 0.2160
INTC / Intel Corporation 0.01 0.51 0.2154 0.2154
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.03 -9.15 0.51 -0.58 0.2149 -0.0634
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.50 0.2104 0.2104
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.49 0.2028 0.2028
TJX / The TJX Companies, Inc. 0.00 0.73 0.47 13.77 0.1972 -0.0258
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.04 47.25 0.46 60.49 0.1922 0.0379
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 19.46 0.46 20.53 0.1917 -0.0131
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.01 0.46 0.1905 0.1905
CAT / Caterpillar Inc. 0.00 1.55 0.45 64.58 0.1869 0.0405
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 52.40 0.44 112.44 0.1857 0.0732
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.46 0.44 20.16 0.1846 -0.0132
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.05 26.29 0.42 31.78 0.1770 0.0039
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -12.39 0.42 11.94 0.1768 -0.0265
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 7.63 0.42 7.40 0.1764 -0.0347
HD / The Home Depot, Inc. 0.00 -20.73 0.41 -11.75 0.1730 -0.0792
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.07 19.67 0.41 55.47 0.1725 0.0294
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.41 0.1716 0.1716
SBI / Western Asset Intermediate Muni Fund Inc. 0.05 333.20 0.41 350.00 0.1697 0.1210
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -25.07 0.40 -1.46 0.1691 -0.0522
CVX / Chevron Corporation 0.00 1.40 0.40 3.61 0.1682 -0.0407
VZ / Verizon Communications Inc. 0.01 -1.75 0.39 -1.52 0.1626 -0.0496
TPZ / Tortoise Electrification Infrastructure ETF 0.02 -3.74 0.39 8.12 0.1615 -0.0311
DSL / DoubleLine Income Solutions Fund 0.03 17.29 0.38 22.29 0.1609 -0.0084
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.02 1.01 0.38 10.20 0.1582 -0.0268
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 0.37 0.1563 0.1563
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.35 0.1473 0.1473
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.35 0.1469 0.1469
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.35 0.1460 0.1460
OKE / ONEOK, Inc. 0.00 1.22 0.35 -13.65 0.1456 -0.0713
ENB / Enbridge Inc. 0.01 1.71 0.35 21.05 0.1445 -0.0095
CSCO / Cisco Systems, Inc. 0.01 -0.12 0.34 17.01 0.1441 -0.0144
HON / Honeywell International Inc. 0.00 0.87 0.34 6.56 0.1430 -0.0293
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF 0.01 -10.56 0.34 0.00 0.1415 -0.0407
USB / U.S. Bancorp 0.01 0.60 0.34 22.55 0.1410 -0.0073
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -2.89 0.34 17.07 0.1406 -0.0142
BA / The Boeing Company 0.00 -8.80 0.33 22.43 0.1394 -0.0072
PM / Philip Morris International Inc. 0.00 -14.33 0.33 -10.48 0.1394 -0.0611
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.71 0.33 24.72 0.1393 -0.0049
BIRK / Birkenstock Holding plc 0.01 7.41 0.33 1.53 0.1385 -0.0370
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.32 0.1357 0.1357
CEG / Constellation Energy Corporation 0.00 0.32 0.1353 0.1353
VLO / Valero Energy Corporation 0.00 0.68 0.32 42.34 0.1322 0.0124
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.00 -21.08 0.31 8.68 0.1310 -0.0244
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -3.61 0.31 3.31 0.1308 -0.0321
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -39.62 0.31 -22.89 0.1298 -0.0866
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -19.76 0.31 -9.62 0.1297 -0.0552
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -3.63 0.31 -2.22 0.1292 -0.0411
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -14.52 0.31 -11.27 0.1285 -0.0583
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.30 0.1275 0.1275
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 8.57 0.30 13.96 0.1265 -0.0162
NREF / NexPoint Real Estate Finance, Inc. 0.02 -1.65 0.30 4.51 0.1261 -0.0290
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 1.03 0.30 13.41 0.1241 -0.0166
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -14.51 0.30 -3.90 0.1240 -0.0418
INTU / Intuit Inc. 0.00 -0.23 0.30 13.03 0.1237 -0.0172
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.29 0.1217 0.1217
GOOG / Alphabet Inc. 0.00 0.29 0.1213 0.1213
CGBL / Capital Group Core Balanced ETF 0.01 0.29 0.1209 0.1209
AMGN / Amgen Inc. 0.00 10.54 0.29 12.50 0.1205 -0.0176
ABT / Abbott Laboratories 0.00 1.21 0.29 5.51 0.1201 -0.0265
MEDP / Medpace Holdings, Inc. 0.00 0.28 0.1189 0.1189
SMR / NuScale Power Corporation 0.01 0.28 0.1188 0.1188
MO / Altria Group, Inc. 0.00 -16.65 0.28 -2.41 0.1184 -0.0381
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.28 12.30 0.1184 -0.0176
ACHR / Archer Aviation Inc. 0.03 25.77 0.28 71.52 0.1184 0.0293
IAU / iShares Gold Trust 0.00 -1.81 0.28 21.55 0.1180 -0.0071
GILD / Gilead Sciences, Inc. 0.00 1.46 0.28 5.22 0.1183 -0.0262
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.01 0.28 0.1171 0.1171
PEN / Penumbra, Inc. 0.00 0.00 0.28 -8.58 0.1162 -0.0469
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 16.20 0.28 18.88 0.1162 -0.0095
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 10.41 0.28 25.91 0.1160 -0.0025
IRT / Independence Realty Trust, Inc. 0.02 0.28 0.1158 0.1158
V / Visa Inc. 0.00 12.03 0.28 16.46 0.1158 -0.0122
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 3.91 0.28 33.50 0.1153 0.0039
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 17.24 0.27 19.21 0.1144 -0.0090
CMI / Cummins Inc. 0.00 0.27 0.1122 0.1122
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.01 32.86 0.27 33.00 0.1116 0.0038
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.27 0.1114 0.1114
CGDG / Capital Group Dividend Growers ETF 0.01 0.27 0.1114 0.1114
SILA / Sila Realty Trust, Inc. 0.01 0.26 0.1106 0.1106
F / Ford Motor Company 0.02 0.12 0.26 27.67 0.1102 -0.0010
DE / Deere & Company 0.00 1.24 0.26 1.95 0.1098 -0.0286
WELL / Welltower Inc. 0.00 0.26 0.1094 0.1094
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -17.67 0.26 -22.78 0.1093 -0.0731
KMI / Kinder Morgan, Inc. 0.01 0.12 0.26 7.95 0.1083 -0.0207
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 0.26 0.1075 0.1075
VCRB / Vanguard Core Bond Fund 0.00 0.26 0.1071 0.1071
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -8.51 0.26 -5.56 0.1067 -0.0388
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -8.85 0.25 20.38 0.1064 -0.0076
KKR / KKR & Co. Inc. 0.00 0.35 0.25 13.57 0.1052 -0.0139
MCD / McDonald's Corporation 0.00 1.46 0.25 0.40 0.1048 -0.0296
JLS / Nuveen Mortgage and Income Fund 0.01 0.25 0.1026 0.1026
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 -11.88 0.25 -19.14 0.1026 -0.0608
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.24 0.1000 0.1000
KO / The Coca-Cola Company 0.00 2.51 0.24 -3.67 0.0989 -0.0330
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.23 0.0979 0.0979
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.23 0.0972 0.0972
T / AT&T Inc. 0.01 3.01 0.23 5.48 0.0966 -0.0217
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 0.23 0.0961 0.0961
ASGI / Abrdn Global Infrastructure Income Fund 0.01 0.23 0.0951 0.0951
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.23 0.0950 0.0950
IBM / International Business Machines Corporation 0.00 0.23 0.0947 0.0947
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0939 0.0939
XPRO / Expro Group Holdings N.V. 0.00 1.66 0.22 -39.13 0.0938 -0.1043
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0924 0.0924
AMP / Ameriprise Financial, Inc. 0.00 -18.10 0.22 -14.73 0.0922 -0.0470
JXN / Jackson Financial Inc. 0.00 0.21 0.0885 0.0885
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0885 0.0885
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.21 0.0881 0.0881
CGGE / Capital Group Global Equity ETF 0.01 0.21 0.0870 0.0870
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -19.28 0.21 -10.00 0.0868 -0.0372
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0864 0.0864
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.20 0.0857 0.0857
FBRT / Franklin BSP Realty Trust, Inc. 0.02 -4.55 0.18 -9.85 0.0768 -0.0327
CTO / CTO Realty Growth, Inc. 0.01 -27.91 0.18 -33.46 0.0732 -0.0684
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.04 -45.96 0.17 -0.57 0.0725 -0.0216
BEEP / Mobile Infrastructure Corporation 0.05 -13.40 0.17 -32.27 0.0713 -0.0643
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 12.36 0.16 22.73 0.0680 -0.0034
USA / Liberty All-Star Equity Fund 0.02 103.89 0.14 105.71 0.0603 0.0223
MACKENZIE RLTY CAP INC / (55453W105) 0.02 0.12 0.0000
EVF / Eaton Vance Senior Income Trust 0.02 -8.15 0.09 -11.34 0.0361 -0.0162
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.02 -25.06 0.06 50.00 0.0265 0.0037
ANIX / Anixa Biosciences, Inc. 0.01 0.00 0.05 21.62 0.0191 -0.0012
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.02 0.03 0.0127 0.0127
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3903
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.2328
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.2461
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
93N / GXO Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.2955
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.1547
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1217
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -100.00 0.00 -100.00 -0.1253
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1527
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.2338
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 -100.00 -0.1122
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.00 -100.00 0.00 -100.00 -0.2287
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -100.00 0.00 -100.00 -0.1111