Estatísticas Básicas
Valor do Portfólio $ 665,932,123
Posições Atuais 188
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Convergence Financial, LLC divulgou 188 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 665,932,123 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Convergence Financial, LLC são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF (US:SPAB) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF (US:MDYV) . As novas posições de Convergence Financial, LLC incluem Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF (US:NBSD) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund (US:DIAL) , and Palantir Technologies Inc. (US:PLTR) .

Convergence Financial, 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
0.22 11.40 1.7117 1.7117
0.54 56.60 8.4987 1.5368
0.11 9.08 1.3636 1.3636
0.24 8.41 1.2632 1.2632
0.32 5.82 0.8734 0.8734
0.69 38.06 5.7150 0.7281
0.03 12.96 1.9460 0.3657
0.01 1.90 0.2854 0.2854
0.02 1.36 0.2041 0.2041
0.03 7.54 1.1322 0.1867
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
0.89 19.30 2.8989 -1.7449
0.01 0.98 0.1474 -1.4447
0.10 7.76 1.1660 -0.9698
0.00 0.00 -0.6814
0.03 6.93 1.0399 -0.1933
0.02 1.37 0.2060 -0.1744
0.18 7.55 1.1338 -0.1685
0.03 2.51 0.3762 -0.1645
1.23 31.86 4.7846 -0.1643
0.35 31.80 4.7749 -0.1522
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 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
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.54 27.47 56.60 39.76 8.4987 1.5368
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.69 24.12 38.06 31.21 5.7150 0.7281
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 1.23 9.62 31.86 10.69 4.7846 -0.1643
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.35 10.93 31.80 10.96 4.7749 -0.1522
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.30 6.19 24.98 11.52 3.7510 -0.1001
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.36 8.17 24.62 13.88 3.6972 -0.0197
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.26 6.68 24.00 12.45 3.6035 -0.0656
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.08 11.57 20.94 19.06 3.1447 0.1207
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.89 -29.19 19.30 -28.53 2.8989 -1.7449
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.20 4.06 18.83 10.58 2.8270 -0.1000
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.21 4.48 18.76 16.13 2.8176 0.0397
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.06 6.11 17.61 18.12 2.6450 0.0811
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.33 19.09 16.56 19.72 2.4861 0.1084
TSLA / Tesla, Inc. 0.03 0.71 12.96 41.00 1.9460 0.3657
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.12 23.00 12.35 23.13 1.8549 0.1299
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -7.40 12.25 9.35 1.8403 -0.0864
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.52 6.56 11.73 7.61 1.7610 -0.1128
NBSD / Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF 0.22 11.40 1.7117 1.7117
AAPL / Apple Inc. 0.04 -3.27 10.68 20.05 1.6042 0.0742
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.11 9.08 1.3636 1.3636
MSFT / Microsoft Corporation 0.02 0.38 8.61 4.51 1.2933 -0.1234
AVGO / Broadcom Inc. 0.03 -2.85 8.56 16.28 1.2851 0.0197
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.24 8.41 1.2632 1.2632
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 -42.00 7.76 -37.50 1.1660 -0.9698
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.18 -5.68 7.55 -0.32 1.1338 -0.1685
GOOGL / Alphabet Inc. 0.03 -0.62 7.54 37.10 1.1322 0.1867
SPY / SPDR S&P 500 ETF 0.01 0.43 6.98 8.29 1.0481 -0.0601
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.07 36.68 6.94 36.68 1.0421 0.1692
AMZN / Amazon.com, Inc. 0.03 -3.53 6.93 -3.44 1.0399 -0.1933
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -3.46 6.05 6.01 0.9083 -0.0727
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.32 5.82 0.8734 0.8734
CGDV / Capital Group Dividend Value ETF 0.14 23.42 5.71 31.37 0.8572 0.1101
META / Meta Platforms, Inc. 0.01 4.15 5.29 3.62 0.7947 -0.0835
JPM / JPMorgan Chase & Co. 0.02 -1.88 4.79 6.75 0.7195 -0.0521
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 -0.35 4.62 5.46 0.6937 -0.0594
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -3.27 4.54 1.79 0.6816 -0.0851
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 -3.16 4.33 4.24 0.6496 -0.0639
LLY / Eli Lilly and Company 0.00 3.09 3.36 0.90 0.5039 -0.0679
IBIT / iShares Bitcoin Trust ETF 0.05 7.97 3.34 14.64 0.5009 0.0007
BRK.B / Berkshire Hathaway Inc. 0.01 -0.14 2.95 3.36 0.4433 -0.0478
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 24.86 2.80 35.76 0.4203 0.0658
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.09 46.74 2.77 57.00 0.4162 0.1127
CGGR / Capital Group Growth ETF 0.06 -5.51 2.56 2.11 0.3851 -0.0468
COST / Costco Wholesale Corporation 0.00 0.92 2.55 -5.62 0.3831 -0.0817
FTNT / Fortinet, Inc. 0.03 0.15 2.51 -20.35 0.3762 -0.1645
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -13.46 2.33 -6.65 0.3502 -0.0793
UNPC / Union Pacific Corporation 0.01 -0.22 2.30 2.50 0.3450 -0.0403
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.57 2.24 13.19 0.3364 -0.0039
NOW / ServiceNow, Inc. 0.00 -0.37 2.22 -10.84 0.3336 -0.0947
AME / AMETEK, Inc. 0.01 4.50 2.18 8.57 0.3274 -0.0179
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.09 -0.45 2.18 0.14 0.3271 -0.0469
LOW / Lowe's Companies, Inc. 0.01 -0.01 2.13 13.29 0.3200 -0.0035
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 2.85 2.05 6.83 0.3077 -0.0221
ALL / The Allstate Corporation 0.01 1.91 1.94 8.68 0.2914 -0.0156
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.20 1.91 -4.69 0.2869 -0.0578
PLTR / Palantir Technologies Inc. 0.01 1.90 0.2854 0.2854
IBM / International Business Machines Corporation 0.01 276.65 1.80 261.04 0.2700 0.1843
ULTA / Ulta Beauty, Inc. 0.00 -0.43 1.77 16.34 0.2663 0.0043
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.05 39.99 1.77 60.02 0.2663 0.0757
DUK / Duke Energy Corporation 0.01 2.39 1.68 7.35 0.2524 -0.0167
CRM / Salesforce, Inc. 0.01 4.73 1.62 -8.98 0.2435 -0.0628
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.04 142.85 1.59 143.03 0.2384 0.1260
WMT / Walmart Inc. 0.01 9.06 1.51 14.97 0.2272 0.0009
INTU / Intuit Inc. 0.00 -2.53 1.45 -15.53 0.2174 -0.0771
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 10.96 1.42 12.43 0.2134 -0.0039
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.02 -42.88 1.37 -38.02 0.2060 -0.1744
V / Visa Inc. 0.00 2.15 1.36 -1.80 0.2049 -0.0339
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 1.36 0.2041 0.2041
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.59 1.29 5.49 0.1936 -0.0165
O / Realty Income Corporation 0.02 2.29 1.26 7.90 0.1887 -0.0115
MPC / Marathon Petroleum Corporation 0.01 0.74 1.23 16.89 0.1851 0.0038
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -2.88 1.23 2.08 0.1840 -0.0224
MSI / Motorola Solutions, Inc. 0.00 39.14 1.17 51.30 0.1750 0.0426
GEN / Gen Digital Inc. 0.04 41.84 1.15 37.07 0.1727 0.0283
TMO / Thermo Fisher Scientific Inc. 0.00 -1.06 1.13 18.38 0.1693 0.0055
FI / Fiserv, Inc. 0.01 1.20 1.12 -24.34 0.1682 -0.0862
ORLY / O'Reilly Automotive, Inc. 0.01 22.83 1.08 46.86 0.1616 0.0357
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.76 1.07 -11.89 0.1604 -0.0479
JNJ / Johnson & Johnson 0.01 -9.60 1.06 9.72 0.1594 -0.0069
MSTR / Strategy Inc 0.00 3.20 1.05 -17.71 0.1577 -0.0618
DE / Deere & Company 0.00 -1.21 1.05 -11.14 0.1570 -0.0453
MCY / Mercury General Corporation 0.01 45.22 1.03 82.92 0.1545 0.0577
ACN / Accenture plc 0.00 43.26 1.00 18.25 0.1500 0.0047
MRK / Merck & Co., Inc. 0.01 7.78 0.99 14.34 0.1486 -0.0003
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -90.30 0.98 -89.41 0.1474 -1.4447
LMT / Lockheed Martin Corporation 0.00 14.79 0.98 23.74 0.1472 0.0110
LIN / Linde plc 0.00 -0.82 0.97 0.41 0.1464 -0.0205
PANW / Palo Alto Networks, Inc. 0.00 -0.25 0.96 -0.72 0.1445 -0.0222
CGGO / Capital Group Global Growth Equity ETF 0.03 -4.38 0.95 2.25 0.1431 -0.0172
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.95 12.50 0.1421 -0.0024
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.04 -12.16 0.91 -13.99 0.1367 -0.0453
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -43.43 0.86 -38.06 0.1287 -0.1090
BLK / BlackRock, Inc. 0.00 -4.08 0.85 6.52 0.1276 -0.0096
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.24 0.84 7.54 0.1265 -0.0082
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 11.11 0.82 -10.72 0.1226 -0.0345
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 0.77 0.1149 0.1149
CRWD / CrowdStrike Holdings, Inc. 0.00 6.30 0.76 2.42 0.1143 -0.0136
ELV / Elevance Health, Inc. 0.00 21.35 0.76 0.80 0.1139 -0.0155
MKL / Markel Group Inc. 0.00 0.74 0.1108 0.1108
CVX / Chevron Corporation 0.00 2.73 0.74 11.36 0.1105 -0.0031
ABBV / AbbVie Inc. 0.00 31.66 0.72 64.37 0.1074 0.0325
DORM / Dorman Products, Inc. 0.00 41.74 0.70 80.05 0.1058 0.0385
COIN / Coinbase Global, Inc. 0.00 0.00 0.69 -3.76 0.1039 -0.0196
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 3.95 0.69 4.24 0.1034 -0.0103
RTX / RTX Corporation 0.00 -2.72 0.68 11.42 0.1026 -0.0028
DOV / Dover Corporation 0.00 -2.12 0.68 -10.91 0.1019 -0.0290
VZ / Verizon Communications Inc. 0.01 23.09 0.65 24.95 0.0979 0.0082
CNA / CNA Financial Corporation 0.01 44.46 0.65 44.44 0.0977 0.0201
DHR / Danaher Corporation 0.00 -0.61 0.64 -0.31 0.0963 -0.0142
GOOGL / Alphabet Inc. 0.00 -1.78 0.63 35.12 0.0948 0.0143
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.70 0.62 6.20 0.0927 -0.0073
NFLX / Netflix, Inc. 0.00 63.64 0.60 46.60 0.0907 0.0198
AFL / Aflac Incorporated 0.01 -3.84 0.60 1.86 0.0904 -0.0112
MA / Mastercard Incorporated 0.00 -4.22 0.59 -3.10 0.0893 -0.0161
CAT / Caterpillar Inc. 0.00 -5.56 0.59 15.91 0.0887 0.0012
DLR / Digital Realty Trust, Inc. 0.00 -9.86 0.58 -10.58 0.0864 -0.0243
AMGN / Amgen Inc. 0.00 28.32 0.57 29.89 0.0849 0.0099
UBER / Uber Technologies, Inc. 0.01 -9.41 0.55 -5.00 0.0829 -0.0169
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -1.51 0.54 8.02 0.0810 -0.0050
NOC / Northrop Grumman Corporation 0.00 35.98 0.53 65.73 0.0799 0.0247
HRB / H&R Block, Inc. 0.01 39.55 0.53 28.64 0.0797 0.0087
BTC / Grayscale Bitcoin Mini Trust 0.01 -0.36 0.52 5.70 0.0780 -0.0065
TMUS / T-Mobile US, Inc. 0.00 30.31 0.50 31.05 0.0748 0.0094
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -14.67 0.48 -14.64 0.0728 -0.0248
MUSA / Murphy USA Inc. 0.00 40.89 0.48 34.37 0.0717 0.0107
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.47 7.99 0.0711 -0.0044
HON / Honeywell International Inc. 0.00 -0.32 0.45 -9.96 0.0680 -0.0184
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.91 0.44 5.81 0.0657 -0.0053
WM / Waste Management, Inc. 0.00 41.50 0.43 36.54 0.0640 0.0103
CTAS / Cintas Corporation 0.00 44.30 0.43 32.81 0.0640 0.0089
MO / Altria Group, Inc. 0.01 39.17 0.42 56.67 0.0637 0.0172
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -9.60 0.42 -3.01 0.0629 -0.0113
TJX / The TJX Companies, Inc. 0.00 3.03 0.42 20.52 0.0627 0.0032
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.20 0.42 4.26 0.0625 -0.0062
NEE / NextEra Energy, Inc. 0.01 -5.37 0.41 3.03 0.0613 -0.0069
MCD / McDonald's Corporation 0.00 -5.95 0.41 -2.16 0.0613 -0.0105
SPGI / S&P Global Inc. 0.00 0.00 0.41 -7.53 0.0608 -0.0146
APH / Amphenol Corporation 0.00 -18.53 0.39 2.08 0.0590 -0.0072
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.18 0.39 0.52 0.0587 -0.0081
COF / Capital One Financial Corporation 0.00 -8.17 0.38 -8.17 0.0574 -0.0142
TXN / Texas Instruments Incorporated 0.00 -9.01 0.38 -19.49 0.0571 -0.0241
TPR / Tapestry, Inc. 0.00 -1.54 0.38 26.94 0.0567 0.0056
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.37 9.20 0.0554 -0.0026
BKNG / Booking Holdings Inc. 0.00 -4.29 0.36 -10.86 0.0543 -0.0153
ORCL / Oracle Corporation 0.00 0.36 0.0543 0.0543
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -6.53 0.36 -0.82 0.0543 -0.0085
CRVL / CorVel Corporation 0.00 0.36 0.0539 0.0539
DIS / The Walt Disney Company 0.00 -23.31 0.36 -29.28 0.0535 -0.0330
XOM / Exxon Mobil Corporation 0.00 1.70 0.34 6.50 0.0517 -0.0040
ADI / Analog Devices, Inc. 0.00 -5.08 0.34 -2.28 0.0517 -0.0087
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.01 2.91 0.34 6.52 0.0516 -0.0038
RF / Regions Financial Corporation 0.01 -2.62 0.34 9.45 0.0505 -0.0025
ROP / Roper Technologies, Inc. 0.00 -1.18 0.33 -13.05 0.0501 -0.0159
CSCO / Cisco Systems, Inc. 0.00 -8.58 0.33 -9.97 0.0489 -0.0132
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -6.45 0.31 14.87 0.0464 0.0001
WFC / Wells Fargo & Company 0.00 0.61 0.31 5.15 0.0460 -0.0040
HSY / The Hershey Company 0.00 0.31 0.0459 0.0459
QQQ / Invesco QQQ Trust, Series 1 0.00 3.28 0.30 12.27 0.0455 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 0.30 0.0455 0.0455
ABT_KZ / Abbott Laboratories 0.00 -35.44 0.30 -36.38 0.0449 -0.0360
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.29 4.63 0.0442 -0.0041
ENB / Enbridge Inc. 0.01 -7.67 0.29 2.80 0.0442 -0.0050
FMC / FMC Corporation 0.01 1.53 0.29 -18.16 0.0440 -0.0176
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.01 -4.98 0.29 1.06 0.0429 -0.0057
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.28 0.0416 0.0416
BAC / Bank of America Corporation 0.01 0.61 0.27 9.64 0.0411 -0.0018
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.27 0.0403 0.0403
TFC / Truist Financial Corporation 0.01 -12.50 0.27 -6.99 0.0400 -0.0092
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 42.99 0.26 23.00 0.0395 0.0027
MDLZ / Mondelez International, Inc. 0.00 -11.77 0.26 -18.47 0.0385 -0.0155
PEP / PepsiCo, Inc. 0.00 -21.21 0.23 -16.00 0.0347 -0.0127
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.15 0.23 5.50 0.0346 -0.0030
PDX / PIMCO Dynamic Income Strategy Fund 0.01 0.23 0.0345 0.0345
RWR / State Street SPDR Dow Jones REIT ETF 0.00 0.23 0.0342 0.0342
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -1.00 0.22 5.85 0.0326 -0.0027
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.19 0.22 1.41 0.0325 -0.0042
COP / ConocoPhillips 0.00 -5.07 0.22 0.00 0.0325 -0.0047
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -26.77 0.21 -21.13 0.0314 -0.0143
ADBE / Adobe Inc. 0.00 -30.32 0.21 -36.47 0.0314 -0.0252
BSX / Boston Scientific Corporation 0.00 -8.78 0.21 -17.20 0.0312 -0.0119
AU / AngloGold Ashanti plc 0.00 0.21 0.0312 0.0312
OMC / Omnicom Group Inc. 0.00 -10.56 0.21 1.47 0.0311 -0.0040
AM / Antero Midstream Corporation 0.01 0.21 0.0310 0.0310
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -77.44 0.21 -77.45 0.0309 -0.1254
ITW / Illinois Tool Works Inc. 0.00 -19.14 0.20 -15.00 0.0308 -0.0105
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.20 0.0308 0.0308
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 0.17 0.0251 0.0251
LAES / SEALSQ Corp 0.01 0.04 0.0062 0.0062
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.00 -100.00 -0.0852
ESGR / Enstar Group Limited 0.00 -100.00 0.00 -100.00 -0.0820
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0871
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 -100.00 0.00 -100.00 -0.6814
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0349
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000